Pomanda estimates the enterprise value of JP CAPITAL MANAGEMENT LTD at £23.6k based on a Turnover of £102.2k and 0.23x industry multiple (adjusted for size and gross margin).
jp capital management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JP CAPITAL MANAGEMENT LTD at £0 based on an EBITDA of £-22.7k and a 2.77x industry multiple (adjusted for size and gross margin).
jp capital management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JP CAPITAL MANAGEMENT LTD at £0 based on Net Assets of £-21.2k and 2.64x industry multiple (adjusted for liquidity).
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Jp Capital Management LtdOverview
Jp Capital Management Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 11690206. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 2018, it's largest shareholder is
graham bowran
with a 100% stake. Jp Capital Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£102.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Jp Capital Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £102.2k, make it smaller than the average company (£12.2m)
£102.2k - Jp Capital Management Ltd
£12.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jp Capital Management Ltd
- - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (27.3%)
17.8% - Jp Capital Management Ltd
27.3% - Industry AVG
Profitability
an operating margin of -22.2% make it less profitable than the average company (6%)
-22.2% - Jp Capital Management Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Jp Capital Management Ltd
33 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Jp Capital Management Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £102.2k, this is less efficient (£320.2k)
£102.2k - Jp Capital Management Ltd
£320.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jp Capital Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jp Capital Management Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (68 days)
13 days - Jp Capital Management Ltd
68 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jp Capital Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.4%, this is a higher level of debt than the average (47.7%)
173.4% - Jp Capital Management Ltd
47.7% - Industry AVG
JP CAPITAL MANAGEMENT LTD financials
EXPORT
Jp Capital Management Ltd's latest turnover from November 2021 is estimated at £102.2 thousand and the company has net assets of -£21.2 thousand. According to their latest financial statements, Jp Capital Management Ltd has 1 employee and maintains cash reserves of £559 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2021
Nov 2020
Nov 2019
Turnover
102,159
186,474
57,894
Other Income Or Grants
Cost Of Sales
83,925
153,268
47,428
Gross Profit
18,234
33,206
10,466
Admin Expenses
40,895
34,071
7,603
Operating Profit
-22,661
-865
2,863
Interest Payable
Interest Receivable
25
25
Pre-Tax Profit
-22,636
-840
2,863
Tax
-544
Profit After Tax
-22,636
-840
2,319
Dividends Paid
Retained Profit
-22,636
-840
2,319
Employee Costs
38,362
37,292
36,942
Number Of Employees
1
1
1
EBITDA*
-22,661
-865
2,863
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
1,280
1,480
1,850
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
24,005
Total Fixed Assets
25,285
1,480
1,850
Stock & work in progress
3,000
Trade Debtors
1,763
Group Debtors
Misc Debtors
Cash
559
50,000
misc current assets
total current assets
3,559
50,000
1,763
total assets
28,844
51,480
3,613
Bank overdraft
Bank loan
Trade Creditors
1,294
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,294
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
50,000
provisions
total long term liabilities
50,000
50,000
total liabilities
50,000
50,000
1,294
net assets
-21,156
1,480
2,319
total shareholders funds
-21,156
1,480
2,319
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
-22,661
-865
2,863
Depreciation
Amortisation
Tax
-544
Stock
3,000
Debtors
24,005
-1,763
1,763
Creditors
-1,294
1,294
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-49,666
-396
1,850
Investing Activities
capital expenditure
200
370
-1,850
Change in Investments
cash flow from investments
200
370
-1,850
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
50,000
share issue
1
interest
25
25
cash flow from financing
25
50,026
cash and cash equivalents
cash
-49,441
50,000
overdraft
change in cash
-49,441
50,000
jp capital management 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 jp capital management ltd. Get real-time insights into jp capital management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jp capital management ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
jp capital management ltd Ownership
JP CAPITAL MANAGEMENT LTD group structure
Jp Capital Management Ltd has no subsidiary companies.
Ultimate parent company
JP CAPITAL MANAGEMENT LTD
11690206
JP CAPITAL MANAGEMENT LTD Shareholders
The sole shareholder of Jp Capital Management Ltd is Graham Bowran.
graham bowran
100%
jp capital management ltd directors
Jp Capital Management Ltd currently has 1 director, Mr Graham Bowran serving since Dec 2019.
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 jp capital management ltd.
jp capital management 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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jp capital management ltdCompanies House Filings - See Documents
