Management consultancy activities (other than financial management)
Registered Address
the granary high street, turvey, bedford, MK43 8DB
Website
-
jlw consulting ltdEstimated Valuation
£41.9k
Pomanda estimates the enterprise value of JLW CONSULTING LTD at £41.9k based on a Turnover of £91.6k and 0.46x industry multiple (adjusted for size and gross margin).
jlw consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JLW CONSULTING LTD at £0 based on an EBITDA of £-3.8k and a 3.91x industry multiple (adjusted for size and gross margin).
jlw consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JLW CONSULTING LTD at £0 based on Net Assets of £-4.6k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jlw Consulting LtdOverview
Jlw Consulting Ltd is a live company located in bedford, MK43 8DB with a Companies House number of 12489141. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2020, it's largest shareholder is
richard chappell
with a 50% stake. Jlw Consulting Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£91.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Jlw Consulting Ltd a 1.5 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 Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £91.6k, make it smaller than the average company (£424.2k)
£91.6k - Jlw Consulting Ltd
£424.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10%)
1% - Jlw Consulting Ltd
10% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
60.1% - Jlw Consulting Ltd
60.1% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (8.4%)
-4.1% - Jlw Consulting Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Jlw Consulting Ltd
5 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Jlw Consulting Ltd
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is less efficient (£121.1k)
£45.8k - Jlw Consulting Ltd
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (64 days)
9 days - Jlw Consulting Ltd
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jlw Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jlw Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is average cash available to meet short term requirements (26 weeks)
31 weeks - Jlw Consulting Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.2%, this is a higher level of debt than the average (54.1%)
135.2% - Jlw Consulting Ltd
54.1% - Industry AVG
JLW CONSULTING LTD financials
EXPORT
Jlw Consulting Ltd's latest turnover from February 2024 is estimated at £91.6 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, Jlw Consulting Ltd has 2 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Turnover
91,612
85,990
87,105
87,865
Other Income Or Grants
Cost Of Sales
36,533
35,049
33,303
31,885
Gross Profit
55,079
50,940
53,803
55,980
Admin Expenses
58,858
59,400
72,148
25,657
Operating Profit
-3,779
-8,460
-18,345
30,323
Interest Payable
Interest Receivable
584
576
142
20
Pre-Tax Profit
-3,195
-7,884
-18,203
30,343
Tax
-5,765
Profit After Tax
-3,195
-7,884
-18,203
24,578
Dividends Paid
Retained Profit
-3,195
-7,884
-18,203
24,578
Employee Costs
100,574
95,451
93,985
86,476
Number Of Employees
2
2
2
2
EBITDA*
-3,779
-8,460
-18,345
30,323
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,400
1,000
3,500
4,500
Group Debtors
Misc Debtors
1,321
Cash
10,669
11,587
17,204
39,520
misc current assets
total current assets
13,069
12,587
20,704
45,341
total assets
13,069
12,587
20,704
45,341
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,673
13,996
14,229
20,663
total current liabilities
17,673
13,996
14,229
20,663
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,673
13,996
14,229
20,663
net assets
-4,604
-1,409
6,475
24,678
total shareholders funds
-4,604
-1,409
6,475
24,678
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
-3,779
-8,460
-18,345
30,323
Depreciation
Amortisation
Tax
-5,765
Stock
Debtors
1,400
-2,500
-2,321
5,821
Creditors
Accruals and Deferred Income
3,677
-233
-6,434
20,663
Deferred Taxes & Provisions
Cash flow from operations
-1,502
-6,193
-22,458
39,400
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
100
interest
584
576
142
20
cash flow from financing
584
576
142
120
cash and cash equivalents
cash
-918
-5,617
-22,316
39,520
overdraft
change in cash
-918
-5,617
-22,316
39,520
jlw consulting 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 jlw consulting ltd. Get real-time insights into jlw consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jlw consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK43 area or any other competitors across 12 key performance metrics.
jlw consulting ltd Ownership
JLW CONSULTING LTD group structure
Jlw Consulting Ltd has no subsidiary companies.
Ultimate parent company
JLW CONSULTING LTD
12489141
JLW CONSULTING LTD Shareholders
The largest shareholders in Jlw Consulting Ltd include Richard Chappell and Helen Green.
richard chappell
50%
helen green
50%
jlw consulting ltd directors
Jlw Consulting Ltd currently has 2 directors.
The longest serving directors include
Ms Helen Green (Feb 2020) and
Mr Richard Chappell (Feb 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-4.6k
+2.27%
total assets
13.1k
+0.04%
cash
10.7k
-0.08%
net assets
Total assets minus all liabilities
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jlw consulting ltd company details
company number
12489141
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
COX & CO (ACCOUNTANCY) LIMITED
auditor
-
address
the granary high street, turvey, bedford, MK43 8DB
Bank
-
Legal Advisor
-
jlw consulting 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 jlw consulting ltd.
jlw consulting 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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jlw consulting ltdCompanies House Filings - See Documents
