Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of JPJ HOLDINGS LIMITED at £4m based on a Turnover of £4.5m and 0.88x industry multiple (adjusted for size and gross margin).
jpj holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JPJ HOLDINGS LIMITED at £0 based on an EBITDA of £-109.2k and a 3.7x industry multiple (adjusted for size and gross margin).
jpj holdings limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of JPJ HOLDINGS LIMITED at £3.1m based on Net Assets of £2.4m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jpj Holdings LimitedOverview
Jpj Holdings Limited is a live company located in leyland, PR26 7UX with a Companies House number of 11430963. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2018, it's largest shareholder is
joanne worsfold
with a 50% stake. Jpj Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Jpj Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£19.1m)
£4.5m - Jpj Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (11.2%)
-8% - Jpj Holdings Limited
11.2% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (35.1%)
21.1% - Jpj Holdings Limited
35.1% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (4.4%)
-2.4% - Jpj Holdings Limited
4.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (104)
12 - Jpj Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Jpj Holdings Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £378.7k, this is more efficient (£189.6k)
£378.7k - Jpj Holdings Limited
£189.6k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (44 days)
118 days - Jpj Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (44 days)
3 days - Jpj Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jpj Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1135 weeks, this is more cash available to meet short term requirements (14 weeks)
1135 weeks - Jpj Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (69%)
6.8% - Jpj Holdings Limited
69% - Industry AVG
JPJ HOLDINGS LIMITED financials
EXPORT
Jpj Holdings Limited's latest turnover from January 2024 is estimated at £4.5 million and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Jpj Holdings Limited has 12 employees and maintains cash reserves of £652.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
4,544,989
2,046,333
2,592,996
5,867,232
3,187,096
1,879
Other Income Or Grants
Cost Of Sales
3,587,392
1,622,963
2,070,938
4,762,313
2,552,157
1,503
Gross Profit
957,598
423,371
522,058
1,104,920
634,939
375
Admin Expenses
1,066,842
-60,975
577,029
-253,893
-661,865
375
Operating Profit
-109,244
484,346
-54,971
1,358,813
1,296,804
Interest Payable
Interest Receivable
39,432
21,415
750
124
81
Pre-Tax Profit
-69,812
505,760
-54,221
1,358,937
1,296,885
Tax
-96,094
-258,198
-246,408
Profit After Tax
-69,812
409,666
-54,221
1,100,739
1,050,477
Dividends Paid
Retained Profit
-69,812
409,666
-54,221
1,100,739
1,050,477
Employee Costs
532,661
247,629
311,150
677,138
369,122
35,761
Number Of Employees
12
6
8
18
10
1
EBITDA*
-109,244
484,346
-54,971
1,358,813
1,296,804
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
491,694
491,694
823,209
Intangible Assets
Investments & Other
180
300
300
300
300
Debtors (Due After 1 year)
500,000
Total Fixed Assets
491,874
991,994
823,509
300
300
Stock & work in progress
Trade Debtors
1,471,906
691,843
916,103
1,957,074
1,062,362
400
Group Debtors
Misc Debtors
Cash
652,103
850,070
373,630
226,032
21,656
misc current assets
total current assets
2,124,009
1,541,913
1,289,733
2,183,106
1,084,018
400
total assets
2,615,883
2,533,907
2,113,242
2,183,406
1,084,318
400
Bank overdraft
Bank loan
Trade Creditors
29,851
25,625
14,626
31,790
33,441
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,851
25,625
14,626
31,790
33,441
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
147,360
provisions
1,423
1,221
1,221
total long term liabilities
148,783
1,221
1,221
total liabilities
178,634
26,846
15,847
31,790
33,441
net assets
2,437,249
2,507,061
2,097,395
2,151,616
1,050,877
400
total shareholders funds
2,437,249
2,507,061
2,097,395
2,151,616
1,050,877
400
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
-109,244
484,346
-54,971
1,358,813
1,296,804
Depreciation
Amortisation
Tax
-96,094
-258,198
-246,408
Stock
Debtors
280,063
275,740
-1,040,971
894,712
1,061,962
400
Creditors
4,226
10,999
-17,164
-1,651
33,441
Accruals and Deferred Income
Deferred Taxes & Provisions
202
1,221
Cash flow from operations
-384,879
123,511
970,057
204,252
21,875
-400
Investing Activities
capital expenditure
331,515
-823,209
Change in Investments
-120
300
cash flow from investments
120
331,515
-823,209
-300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
147,360
share issue
400
interest
39,432
21,415
750
124
81
cash flow from financing
186,792
21,415
750
124
81
400
cash and cash equivalents
cash
-197,967
476,440
147,598
204,376
21,656
overdraft
change in cash
-197,967
476,440
147,598
204,376
21,656
jpj holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jpj holdings limited. Get real-time insights into jpj holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for jpj holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PR26 area or any other competitors across 12 key performance metrics.
The largest shareholders in Jpj Holdings Limited include Joanne Worsfold and Patrick Martin Paul Worsfold.
joanne worsfold
50%
patrick martin paul worsfold
50%
jpj holdings limited directors
Jpj Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Patrick Worsfold (Jun 2018) and
Mrs Joanne Worsfold (Jun 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
2.4m
-0.03%
total assets
2.6m
+0.03%
cash
652.1k
-0.23%
net assets
Total assets minus all liabilities
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jpj holdings limited company details
company number
11430963
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
RUSHTONS
auditor
-
address
aston way moss side, leyland, PR26 7UX
Bank
-
Legal Advisor
-
jpj holdings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to jpj holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jpj holdings limited Capital Raised & Share Issues BETA
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jpj holdings limitedCompanies House Filings - See Documents
