js & co accountants, 26 theydon road, london, E5 9NA
Website
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js & co accountants ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of JS & CO ACCOUNTANTS LTD at £1.2m based on a Turnover of £1.1m and 1.06x industry multiple (adjusted for size and gross margin).
js & co accountants ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of JS & CO ACCOUNTANTS LTD at £1.7m based on an EBITDA of £266.7k and a 6.38x industry multiple (adjusted for size and gross margin).
js & co accountants ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of JS & CO ACCOUNTANTS LTD at £2.5m based on Net Assets of £810.9k and 3.03x industry multiple (adjusted for liquidity).
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Js & Co Accountants LtdOverview
Js & Co Accountants Ltd is a live company located in london, E5 9NA with a Companies House number of 12378651. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2019, it's largest shareholder is
yoel spielman & chaya spielman
with a 50% stake. Js & Co Accountants Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Js & Co Accountants Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£286.8k)
£1.1m - Js & Co Accountants Ltd
£286.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (8.3%)
88% - Js & Co Accountants Ltd
8.3% - Industry AVG
Production
with a gross margin of 96.5%, this company has a comparable cost of product (96.5%)
96.5% - Js & Co Accountants Ltd
96.5% - Industry AVG
Profitability
an operating margin of 22.7% make it more profitable than the average company (9.8%)
22.7% - Js & Co Accountants Ltd
9.8% - Industry AVG
Employees
with 19 employees, this is above the industry average (4)
19 - Js & Co Accountants Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Js & Co Accountants Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £60.4k, this is less efficient (£84.4k)
£60.4k - Js & Co Accountants Ltd
£84.4k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (70 days)
62 days - Js & Co Accountants Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 1091 days, this is slower than average (29 days)
1091 days - Js & Co Accountants Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Js & Co Accountants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (35 weeks)
2 weeks - Js & Co Accountants Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (50.3%)
33.2% - Js & Co Accountants Ltd
50.3% - Industry AVG
JS & CO ACCOUNTANTS LTD financials
EXPORT
Js & Co Accountants Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £810.9 thousand. According to their latest financial statements, Js & Co Accountants Ltd has 19 employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Oct 2020
Turnover
1,148,057
2,838,732
1,649,411
173,435
Other Income Or Grants
Cost Of Sales
39,960
175,044
113,001
23,483
Gross Profit
1,108,097
2,663,688
1,536,409
149,952
Admin Expenses
847,946
2,283,289
1,158,634
149,645
Operating Profit
260,151
380,399
377,775
307
Interest Payable
1,971
Interest Receivable
2,377
1,219
Pre-Tax Profit
260,557
381,619
377,775
307
Tax
-65,139
-72,508
-71,777
-58
Profit After Tax
195,418
309,111
305,998
249
Dividends Paid
Retained Profit
195,418
309,111
305,998
249
Employee Costs
771,229
768,221
309,837
28,288
Number Of Employees
19
20
9
1
EBITDA*
266,679
388,339
377,775
307
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Oct 2020
Tangible Assets
23,795
29,081
22,557
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,795
29,081
22,557
Stock & work in progress
Trade Debtors
195,119
708,875
496,024
50,574
Group Debtors
Misc Debtors
973,916
Cash
20,884
69,667
misc current assets
total current assets
1,189,919
778,542
496,024
50,574
total assets
1,213,714
807,623
518,581
50,574
Bank overdraft
Bank loan
Trade Creditors
119,451
151,651
169,641
4,325
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
248,352
total current liabilities
367,803
151,651
169,641
4,325
loans
35,035
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,514
42,693
46,000
provisions
total long term liabilities
35,035
40,514
42,693
46,000
total liabilities
402,838
192,165
212,334
50,325
net assets
810,876
615,458
306,247
249
total shareholders funds
810,876
615,458
306,247
249
Dec 2023
Dec 2022
Dec 2021
Oct 2020
Operating Activities
Operating Profit
260,151
380,399
377,775
307
Depreciation
6,528
7,940
Amortisation
Tax
-65,139
-72,508
-71,777
-58
Stock
Debtors
460,160
212,851
445,450
50,574
Creditors
-32,200
-17,990
165,316
4,325
Accruals and Deferred Income
248,352
Deferred Taxes & Provisions
Cash flow from operations
-42,468
84,990
25,864
-46,000
Investing Activities
capital expenditure
-1,242
-14,464
-22,557
Change in Investments
cash flow from investments
-1,242
-14,464
-22,557
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
35,035
Hire Purchase and Lease Commitments
other long term liabilities
-40,514
-2,179
-3,307
46,000
share issue
100
interest
406
1,219
cash flow from financing
-5,073
-860
-3,307
46,000
cash and cash equivalents
cash
-48,783
69,667
overdraft
change in cash
-48,783
69,667
js & co accountants 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 js & co accountants ltd. Get real-time insights into js & co accountants ltd's credit score, group structure and payment trends.
Perform a competitor analysis for js & co accountants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.
js & co accountants ltd Ownership
JS & CO ACCOUNTANTS LTD group structure
Js & Co Accountants Ltd has no subsidiary companies.
Ultimate parent company
JS & CO ACCOUNTANTS LTD
12378651
JS & CO ACCOUNTANTS LTD Shareholders
The largest shareholders in Js & Co Accountants Ltd include Yoel Spielman & Chaya Spielman and Balazs Nezmi.
yoel spielman & chaya spielman
50%
balazs nezmi
25%
sarah nezmi
25%
js & co accountants ltd directors
Js & Co Accountants Ltd currently has 1 director, Mr Yoel Spielman serving since Dec 2019.
js & co accountants, 26 theydon road, london, E5 9NA
Bank
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Legal Advisor
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js & co accountants 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 js & co accountants ltd.
js & co accountants 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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js & co accountants ltdCompanies House Filings - See Documents
