j&p capital limited
j&p capital limited Company Information
Company Number
11544609
Website
-Registered Address
34 boulevard, weston-super-mare, somerset, BS23 1NF
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
David Morgan2 Years
Shareholders
palander investments ltd 100%
j&p capital limited Estimated Valuation
Pomanda estimates the enterprise value of J&P CAPITAL LIMITED at £669.5k based on a Turnover of £759.9k and 0.88x industry multiple (adjusted for size and gross margin).
j&p capital limited Estimated Valuation
Pomanda estimates the enterprise value of J&P CAPITAL LIMITED at £4.2m based on an EBITDA of £665.5k and a 6.29x industry multiple (adjusted for size and gross margin).
j&p capital limited Estimated Valuation
Pomanda estimates the enterprise value of J&P CAPITAL LIMITED at £17.1m based on Net Assets of £6.6m and 2.58x industry multiple (adjusted for liquidity).
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J&p Capital Limited Overview
J&p Capital Limited is a live company located in somerset, BS23 1NF with a Companies House number of 11544609. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2018, it's largest shareholder is palander investments ltd with a 100% stake. J&p Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £759.9k with unknown growth in recent years.
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J&p Capital Limited Health Check
Pomanda's financial health check has awarded J&P Capital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
1 Weak
Size
annual sales of £759.9k, make it larger than the average company (£294.3k)
£759.9k - J&p Capital Limited
£294.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- J&p Capital Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (55.3%)
100% - J&p Capital Limited
55.3% - Industry AVG
Profitability
an operating margin of 87.6% make it more profitable than the average company (8.5%)
87.6% - J&p Capital Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - J&p Capital Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- J&p Capital Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £759.9k, this is more efficient (£108.4k)
£759.9k - J&p Capital Limited
£108.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J&p Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - J&p Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J&p Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (24 weeks)
65 weeks - J&p Capital Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (56.4%)
1.4% - J&p Capital Limited
56.4% - Industry AVG
J&P CAPITAL LIMITED financials
J&P Capital Limited's latest turnover from July 2023 is £759.9 thousand and the company has net assets of £6.6 million. According to their latest financial statements, J&P Capital Limited has 1 employee and maintains cash reserves of £118.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Turnover | 759,888 | 1,177,275 | 4,993,420 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | |
| Gross Profit | 759,888 | 1,177,275 | 4,993,420 | 0 | |
| Admin Expenses | 94,410 | 60,001 | 14,577 | 0 | |
| Operating Profit | 665,478 | 1,117,274 | 4,978,843 | -190 | 0 |
| Interest Payable | 257 | 267 | 472 | 121,527 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 665,221 | 1,117,007 | 4,978,371 | -121,717 | 0 |
| Tax | -1,120 | -7,549 | -8,224 | 0 | 0 |
| Profit After Tax | 664,101 | 1,109,458 | 4,970,147 | -121,717 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 664,101 | 1,109,458 | 4,970,147 | -121,717 | 0 |
| Employee Costs | 0 | ||||
| Number Of Employees | 1 | 2 | 2 | 2 | |
| EBITDA* | 665,478 | 1,117,274 | 4,978,843 | -190 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,597,839 | 6,597,839 | 6,597,839 | 6,597,839 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,597,839 | 6,597,839 | 6,597,839 | 6,597,839 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 67,330 | 269,319 | 0 | 0 |
| Misc Debtors | 0 | 39,806 | 18,652 | 0 | 0 |
| Cash | 118,566 | 10,145 | 30,221 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,566 | 117,281 | 318,192 | 100 | 100 |
| total assets | 6,716,405 | 6,715,120 | 6,916,031 | 6,597,939 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 4,531,108 | 0 |
| other short term finances | 83,167 | 18,037 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,149 | 11,877 | 13,241 | 0 | 0 |
| total current liabilities | 94,316 | 29,914 | 13,241 | 4,531,108 | 0 |
| loans | 0 | 727,218 | 2,054,260 | 2,188,448 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 727,218 | 2,054,260 | 2,188,448 | 0 |
| total liabilities | 94,316 | 757,132 | 2,067,501 | 6,719,556 | 0 |
| net assets | 6,622,089 | 5,957,988 | 4,848,530 | -121,617 | 100 |
| total shareholders funds | 6,622,089 | 5,957,988 | 4,848,530 | -121,617 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 665,478 | 1,117,274 | 4,978,843 | -190 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,120 | -7,549 | -8,224 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -107,136 | -180,835 | 287,971 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -728 | -1,364 | 13,241 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 770,766 | 1,289,196 | 4,695,889 | -190 | 0 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 6,597,839 | 0 |
| cash flow from investments | 0 | 0 | 0 | -6,597,839 | 0 |
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -4,531,108 | 4,531,108 | 0 |
| Other Short Term Loans | 65,130 | 18,037 | 0 | 0 | 0 |
| Long term loans | -727,218 | -1,327,042 | -134,188 | 2,188,448 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -257 | -267 | -472 | -121,527 | 0 |
| cash flow from financing | -662,345 | -1,309,272 | -4,665,768 | 6,598,029 | 100 |
| cash and cash equivalents | |||||
| cash | 108,421 | -20,076 | 30,121 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 108,421 | -20,076 | 30,121 | 0 | 100 |
j&p capital limited Credit Report and Business Information
J&p Capital Limited Competitor Analysis
Perform a competitor analysis for j&p capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BS23 area or any other competitors across 12 key performance metrics.
j&p capital limited Ownership
J&P CAPITAL LIMITED group structure
J&P Capital Limited has 1 subsidiary company.
Ultimate parent company
PALANDER HOLDINGS SL
#0144553
2 parents
J&P CAPITAL LIMITED
11544609
1 subsidiary
j&p capital limited directors
J&P Capital Limited currently has 1 director, Mr David Morgan serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Morgan | 67 years | Jun 2022 | - | Director |
P&L
July 2023turnover
759.9k
-35%
operating profit
665.5k
-40%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
6.6m
+0.11%
total assets
6.7m
0%
cash
118.6k
+10.69%
net assets
Total assets minus all liabilities
j&p capital limited company details
company number
11544609
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
FOUR FIFITY PARTNERSHIP
address
34 boulevard, weston-super-mare, somerset, BS23 1NF
Bank
-
Legal Advisor
-
j&p capital 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 j&p capital limited. Currently there are 1 open charges and 0 have been satisfied in the past.
j&p capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
