Pomanda estimates the enterprise value of JSM COMPLEX GROUP LTD at £0 based on a Turnover of £42k and 0x industry multiple (adjusted for size and gross margin).
jsm complex group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JSM COMPLEX GROUP LTD at £0 based on an EBITDA of £303.8k and a 0x industry multiple (adjusted for size and gross margin).
jsm complex group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JSM COMPLEX GROUP LTD at £0 based on Net Assets of £168.5k and 0x industry multiple (adjusted for liquidity).
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Jsm Complex Group LtdOverview
Jsm Complex Group Ltd is a live company located in liverpool, L1 4AN with a Companies House number of 11518664. It operates in the residents property management sector, SIC Code 98000. Founded in August 2018, it's largest shareholder is
jsm holding group limited
with a 100% stake. Jsm Complex Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£42k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Jsm Complex Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £42k, make it smaller than the average company (£130.5k)
£42k - Jsm Complex Group Ltd
£130.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jsm Complex Group Ltd
- - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
73.4% - Jsm Complex Group Ltd
73.4% - Industry AVG
Profitability
an operating margin of 706.6% make it more profitable than the average company (7.2%)
706.6% - Jsm Complex Group Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Jsm Complex Group Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Jsm Complex Group Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£65.9k)
£42k - Jsm Complex Group Ltd
£65.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jsm Complex Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 446 days, this is slower than average (31 days)
446 days - Jsm Complex Group Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jsm Complex Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (98 weeks)
1 weeks - Jsm Complex Group Ltd
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (53.8%)
96.7% - Jsm Complex Group Ltd
53.8% - Industry AVG
JSM COMPLEX GROUP LTD financials
EXPORT
Jsm Complex Group Ltd's latest turnover from July 2023 is estimated at £42 thousand and the company has net assets of £168.5 thousand. According to their latest financial statements, we estimate that Jsm Complex Group Ltd has 1 employee and maintains cash reserves of £83 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Aug 2020
Aug 2019
Turnover
42,045
Other Income Or Grants
Cost Of Sales
11,187
Gross Profit
30,858
Admin Expenses
-266,251
-319
-3,687
-18,303
Operating Profit
297,109
319
3,687
18,303
Interest Payable
99,466
Interest Receivable
2,539
260
21
9
Pre-Tax Profit
200,183
579
3,707
18,312
Tax
-50,046
-110
-704
-3,479
Profit After Tax
150,137
469
3,003
14,833
Dividends Paid
Retained Profit
150,137
469
3,003
14,833
Employee Costs
27,133
Number Of Employees
1
EBITDA*
303,791
319
3,687
18,303
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Aug 2020
Aug 2019
Tangible Assets
26,729
Intangible Assets
Investments & Other
5,039,168
Debtors (Due After 1 year)
Total Fixed Assets
5,065,897
Stock & work in progress
Trade Debtors
Group Debtors
10,000
Misc Debtors
1,656
1,656
Cash
82,994
18,585
22,985
18,772
100
misc current assets
total current assets
94,650
20,241
22,985
18,772
100
total assets
5,160,547
20,241
22,985
18,772
100
Bank overdraft
120,530
Bank loan
Trade Creditors
13,672
Group/Directors Accounts
1,994,411
other short term finances
hp & lease commitments
other current liabilities
1,168,774
1,836
5,049
3,839
total current liabilities
3,297,387
1,836
5,049
3,839
loans
1,687,936
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,682
total long term liabilities
1,694,618
total liabilities
4,992,005
1,836
5,049
3,839
net assets
168,542
18,405
17,936
14,933
100
total shareholders funds
168,542
18,405
17,936
14,933
100
Jul 2023
Jul 2022
Jul 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
297,109
319
3,687
18,303
Depreciation
6,682
Amortisation
Tax
-50,046
-110
-704
-3,479
Stock
Debtors
10,000
1,656
Creditors
13,672
Accruals and Deferred Income
1,166,938
-3,213
1,210
3,839
Deferred Taxes & Provisions
6,682
Cash flow from operations
1,431,037
-4,660
4,193
18,663
Investing Activities
capital expenditure
-33,411
Change in Investments
5,039,168
cash flow from investments
-5,072,579
Financing Activities
Bank loans
Group/Directors Accounts
1,994,411
Other Short Term Loans
Long term loans
1,687,936
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-96,927
260
21
9
cash flow from financing
3,585,420
260
21
9
100
cash and cash equivalents
cash
64,409
-4,400
4,213
18,672
100
overdraft
120,530
change in cash
-56,121
-4,400
4,213
18,672
100
jsm complex group ltd 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 jsm complex group ltd. Get real-time insights into jsm complex group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jsm complex group ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
jsm complex group ltd Ownership
JSM COMPLEX GROUP LTD group structure
Jsm Complex Group Ltd has no subsidiary companies.
Ultimate parent company
JSM COMPLEX GROUP LTD
11518664
JSM COMPLEX GROUP LTD Shareholders
The sole shareholder of Jsm Complex Group Ltd is Jsm Holding Group Limited.
jsm holding group limited
100%
jsm complex group ltd directors
Jsm Complex Group Ltd currently has 1 director, Mr Jamie Motlagh serving since Aug 2018.
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 8 charges/mortgages relating to jsm complex group ltd. Currently there are 6 open charges and 2 have been satisfied in the past.
jsm complex group ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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jsm complex group ltdCompanies House Filings - See Documents
