jcf-pwe limited
jcf-pwe limited Company Information
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
holmesdale house suite 2, 46 croydon road, reigate, RH2 0NH
Website
just-loans.comjcf-pwe limited Estimated Valuation
Pomanda estimates the enterprise value of JCF-PWE LIMITED at £2.7m based on a Turnover of £1.6m and 1.65x industry multiple (adjusted for size and gross margin).
jcf-pwe limited Estimated Valuation
Pomanda estimates the enterprise value of JCF-PWE LIMITED at £4.7m based on an EBITDA of £773.5k and a 6.03x industry multiple (adjusted for size and gross margin).
jcf-pwe limited Estimated Valuation
Pomanda estimates the enterprise value of JCF-PWE LIMITED at £0 based on Net Assets of £-221.1k and 1.89x industry multiple (adjusted for liquidity).
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Jcf-pwe Limited Overview
Jcf-pwe Limited is a dissolved company that was located in reigate, RH2 0NH with a Companies House number of 11564409. It operated in the other credit granting n.e.c. sector, SIC Code 64929. Founded in September 2018, it's largest shareholder was jlc group plc with a 100% stake. The last turnover for Jcf-pwe Limited was estimated at £1.6m.
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Jcf-pwe Limited Health Check
Pomanda's financial health check has awarded Jcf-Pwe Limited a 3 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
0 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.6m)
£1.6m - Jcf-pwe Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jcf-pwe Limited
- - Industry AVG
Production
with a gross margin of 95.9%, this company has a lower cost of product (67.3%)
95.9% - Jcf-pwe Limited
67.3% - Industry AVG
Profitability
an operating margin of 47% make it more profitable than the average company (27%)
47% - Jcf-pwe Limited
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Jcf-pwe Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Jcf-pwe Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £822.2k, this is more efficient (£322.1k)
£822.2k - Jcf-pwe Limited
£322.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jcf-pwe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jcf-pwe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jcf-pwe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Jcf-pwe Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (87%)
101.3% - Jcf-pwe Limited
87% - Industry AVG
JCF-PWE LIMITED financials
Jcf-Pwe Limited's latest turnover from December 2019 is £1.6 million and the company has net assets of -£221.1 thousand. According to their latest financial statements, Jcf-Pwe Limited has 2 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Turnover | 1,644,496 | 424,253 |
| Other Income Or Grants | ||
| Cost Of Sales | 67,979 | |
| Gross Profit | 1,576,517 | |
| Admin Expenses | 803,055 | |
| Operating Profit | 773,462 | 403,882 |
| Interest Payable | 1,043,174 | 355,274 |
| Interest Receivable | ||
| Pre-Tax Profit | -269,712 | 48,608 |
| Tax | ||
| Profit After Tax | -269,712 | 48,608 |
| Dividends Paid | ||
| Retained Profit | -269,712 | 48,608 |
| Employee Costs | ||
| Number Of Employees | 2 | 2 |
| EBITDA* | 773,462 | 403,882 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Tangible Assets | 3,998,521 | 1,961,468 |
| Intangible Assets | ||
| Investments & Other | 3,998,521 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 3,998,521 | 1,961,468 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 2,420,537 | 1,520,541 |
| Misc Debtors | 54,670 | |
| Cash | 2,804,063 | 3,460,328 |
| misc current assets | 8,108,553 | 8,207,440 |
| total current assets | 13,387,823 | 13,188,309 |
| total assets | 17,386,344 | 15,149,777 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | 15,000,000 | 15,000,000 |
| hp & lease commitments | ||
| other current liabilities | 2,607,447 | 101,168 |
| total current liabilities | 17,607,447 | 15,101,168 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 17,607,447 | 15,101,168 |
| net assets | -221,103 | 48,609 |
| total shareholders funds | -221,103 | 48,609 |
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 773,462 | 403,882 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 954,666 | 1,520,541 |
| Creditors | ||
| Accruals and Deferred Income | 2,506,279 | 101,168 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 2,325,075 | -1,015,491 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 3,998,521 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | 15,000,000 | |
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -1,043,174 | -355,274 |
| cash flow from financing | -1,043,174 | 14,644,727 |
| cash and cash equivalents | ||
| cash | -656,265 | 3,460,328 |
| overdraft | ||
| change in cash | -656,265 | 3,460,328 |
jcf-pwe limited Credit Report and Business Information
Jcf-pwe Limited Competitor Analysis
Perform a competitor analysis for jcf-pwe limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in RH2 area or any other competitors across 12 key performance metrics.
jcf-pwe limited Ownership
JCF-PWE LIMITED group structure
Jcf-Pwe Limited has no subsidiary companies.
jcf-pwe limited directors
Jcf-Pwe Limited currently has 2 directors. The longest serving directors include Mr John Davies (Sep 2018) and Mr George Boot (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Davies | United Kingdom | 64 years | Sep 2018 | - | Director |
| Mr George Boot | 75 years | Sep 2018 | - | Director |
P&L
December 2019turnover
1.6m
+288%
operating profit
773.5k
+92%
gross margin
95.9%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-221.1k
-5.55%
total assets
17.4m
+0.15%
cash
2.8m
-0.19%
net assets
Total assets minus all liabilities
jcf-pwe limited company details
company number
11564409
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
JEFFREYS HENRY LLP
address
holmesdale house suite 2, 46 croydon road, reigate, RH2 0NH
Bank
SANTANDER BANK PLC
Legal Advisor
DWF
jcf-pwe 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 did not find charges/mortgages relating to jcf-pwe limited.
jcf-pwe limited 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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jcf-pwe limited Companies House Filings - See Documents
| date | description | view/download |
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