12 jpw ltd
12 jpw ltd Company Information
Company Number
11546691
Next Accounts
Jun 2025
Directors
Shareholders
jonathan paul whitfield
Group Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
flannagans accountants, the watermark, gateshead, NE11 9SY
Website
-12 jpw ltd Estimated Valuation
Pomanda estimates the enterprise value of 12 JPW LTD at £36.8k based on a Turnover of £132.7k and 0.28x industry multiple (adjusted for size and gross margin).
12 jpw ltd Estimated Valuation
Pomanda estimates the enterprise value of 12 JPW LTD at £0 based on an EBITDA of £0 and a 2.47x industry multiple (adjusted for size and gross margin).
12 jpw ltd Estimated Valuation
Pomanda estimates the enterprise value of 12 JPW LTD at £125.2k based on Net Assets of £85.6k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
12 Jpw Ltd Overview
12 Jpw Ltd is a live company located in gateshead, NE11 9SY with a Companies House number of 11546691. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2018, it's largest shareholder is jonathan paul whitfield with a 100% stake. 12 Jpw Ltd is a young, micro sized company, Pomanda has estimated its turnover at £132.7k with unknown growth in recent years.
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12 Jpw Ltd Health Check
Pomanda's financial health check has awarded 12 Jpw Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £132.7k, make it smaller than the average company (£6.3m)
- 12 Jpw Ltd
£6.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 12 Jpw Ltd
- - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (21%)
- 12 Jpw Ltd
21% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 12 Jpw Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - 12 Jpw Ltd
17 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- 12 Jpw Ltd
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £132.7k, this is less efficient (£302.1k)
- 12 Jpw Ltd
£302.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (37 days)
- 12 Jpw Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (35 days)
- 12 Jpw Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 12 Jpw Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 12 Jpw Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (70.2%)
43% - 12 Jpw Ltd
70.2% - Industry AVG
12 JPW LTD financials
12 Jpw Ltd's latest turnover from September 2023 is estimated at £132.7 thousand and the company has net assets of £85.6 thousand. According to their latest financial statements, 12 Jpw Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 150,240 | 150,240 | |||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 150,240 | 150,240 | |||
| Stock & work in progress | |||||
| Trade Debtors | 2 | 2 | 48,915 | ||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 1 | 1 | |||
| misc current assets | |||||
| total current assets | 2 | 2 | 48,915 | 1 | 1 |
| total assets | 150,242 | 150,242 | 48,915 | 1 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 64,622 | 64,622 | 16,163 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 64,622 | 64,622 | 16,163 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 64,622 | 64,622 | 16,163 | ||
| net assets | 85,620 | 85,620 | 32,752 | 1 | 1 |
| total shareholders funds | 85,620 | 85,620 | 32,752 | 1 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -48,913 | 48,915 | |||
| Creditors | 48,459 | 16,163 | |||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1 | 1 | |||
| overdraft | |||||
| change in cash | -1 | 1 |
12 jpw ltd Credit Report and Business Information
12 Jpw Ltd Competitor Analysis
Perform a competitor analysis for 12 jpw ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.
12 jpw ltd Ownership
12 JPW LTD group structure
12 Jpw Ltd has no subsidiary companies.
Ultimate parent company
12 JPW LTD
11546691
12 jpw ltd directors
12 Jpw Ltd currently has 1 director, Mr Jonathan Whitfield serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Whitfield | England | 57 years | Sep 2018 | - | Director |
P&L
September 2023turnover
132.7k
+1%
operating profit
0
0%
gross margin
9%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
85.6k
0%
total assets
150.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
12 jpw ltd company details
company number
11546691
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41100 - Development of building projects
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
flannagans accountants, the watermark, gateshead, NE11 9SY
Bank
-
Legal Advisor
-
12 jpw ltd 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 did not find charges/mortgages relating to 12 jpw ltd.
12 jpw 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.
Click to start generating capital raising & share issue transactions for 12 JPW LTD. This can take several minutes, an email will notify you when this has completed.
12 jpw ltd Companies House Filings - See Documents
| date | description | view/download |
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