js & co accountants ltd

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js & co accountants ltd Company Information

Share JS & CO ACCOUNTANTS LTD

Company Number

12378651

Directors

Yoel Spielman

Shareholders

yoel spielman & chaya spielman

balazs nezmi

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Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

js & co accountants, 26 theydon road, london, E5 9NA

Website

-

js & co accountants ltd Estimated 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 ltd Estimated 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 ltd Estimated 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 Ltd Overview

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.

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Js & Co Accountants Ltd Health Check

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 Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

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

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

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

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

Employees

with 19 employees, this is above the industry average (4)

19 - Js & Co Accountants Ltd

4 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Js & Co Accountants Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Oct 2020
Turnover1,148,0572,838,7321,649,411173,435
Other Income Or Grants
Cost Of Sales39,960175,044113,00123,483
Gross Profit1,108,0972,663,6881,536,409149,952
Admin Expenses847,9462,283,2891,158,634149,645
Operating Profit260,151380,399377,775307
Interest Payable1,971
Interest Receivable2,3771,219
Pre-Tax Profit260,557381,619377,775307
Tax-65,139-72,508-71,777-58
Profit After Tax195,418309,111305,998249
Dividends Paid
Retained Profit195,418309,111305,998249
Employee Costs771,229768,221309,83728,288
Number Of Employees192091
EBITDA*266,679388,339377,775307

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Oct 2020
Tangible Assets23,79529,08122,557
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets23,79529,08122,557
Stock & work in progress
Trade Debtors195,119708,875496,02450,574
Group Debtors
Misc Debtors973,916
Cash20,88469,667
misc current assets
total current assets1,189,919778,542496,02450,574
total assets1,213,714807,623518,58150,574
Bank overdraft
Bank loan
Trade Creditors 119,451151,651169,6414,325
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities248,352
total current liabilities367,803151,651169,6414,325
loans35,035
hp & lease commitments
Accruals and Deferred Income
other liabilities40,51442,69346,000
provisions
total long term liabilities35,03540,51442,69346,000
total liabilities402,838192,165212,33450,325
net assets810,876615,458306,247249
total shareholders funds810,876615,458306,247249
Dec 2023Dec 2022Dec 2021Oct 2020
Operating Activities
Operating Profit260,151380,399377,775307
Depreciation6,5287,940
Amortisation
Tax-65,139-72,508-71,777-58
Stock
Debtors460,160212,851445,45050,574
Creditors-32,200-17,990165,3164,325
Accruals and Deferred Income248,352
Deferred Taxes & Provisions
Cash flow from operations-42,46884,99025,864-46,000
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 loans35,035
Hire Purchase and Lease Commitments
other long term liabilities-40,514-2,179-3,30746,000
share issue100
interest4061,219
cash flow from financing-5,073-860-3,30746,000
cash and cash equivalents
cash-48,78369,667
overdraft
change in cash-48,78369,667

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.

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Js & Co Accountants Ltd Competitor Analysis

competitor_analysis_table_img

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

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.

officercountryagestartendrole
Mr Yoel SpielmanUnited Kingdom37 years Dec 2019- Director

P&L

December 2023

turnover

1.1m

-60%

operating profit

260.2k

0%

gross margin

96.6%

+2.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

810.9k

+0.32%

total assets

1.2m

+0.5%

cash

20.9k

-0.7%

net assets

Total assets minus all liabilities

js & co accountants ltd company details

company number

12378651

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

December 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

bsd accountants ltd (January 2020)

accountant

-

auditor

-

address

js & co accountants, 26 theydon road, london, E5 9NA

Bank

-

Legal Advisor

-

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 ltd Companies House Filings - See Documents

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