jrj management ltd

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jrj management ltd Company Information

Share JRJ MANAGEMENT LTD

Company Number

13166478

Shareholders

jonathan jackson

rachel jackson

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

unit 5 minton place, victoria road, bicester, OX26 6QB

Website

-

jrj management ltd Estimated Valuation

£106.2k

Pomanda estimates the enterprise value of JRJ MANAGEMENT LTD at £106.2k based on a Turnover of £299.9k and 0.35x industry multiple (adjusted for size and gross margin).

jrj management ltd Estimated Valuation

£8.7k

Pomanda estimates the enterprise value of JRJ MANAGEMENT LTD at £8.7k based on an EBITDA of £2.9k and a 3.05x industry multiple (adjusted for size and gross margin).

jrj management ltd Estimated Valuation

£8.8k

Pomanda estimates the enterprise value of JRJ MANAGEMENT LTD at £8.8k based on Net Assets of £3.4k and 2.61x industry multiple (adjusted for liquidity).

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Jrj Management Ltd Overview

Jrj Management Ltd is a live company located in bicester, OX26 6QB with a Companies House number of 13166478. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2021, it's largest shareholder is jonathan jackson with a 60% stake. Jrj Management Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £299.9k with unknown growth in recent years.

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Jrj Management Ltd Health Check

Pomanda's financial health check has awarded Jrj Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £299.9k, make it smaller than the average company (£415.7k)

£299.9k - Jrj Management Ltd

£415.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Jrj Management Ltd

- - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (60.9%)

26.3% - Jrj Management Ltd

60.9% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (8.4%)

1% - Jrj Management Ltd

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Jrj Management Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Jrj Management Ltd

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150k, this is more efficient (£120.4k)

£150k - Jrj Management Ltd

£120.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 168 days, this is later than average (64 days)

168 days - Jrj Management Ltd

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 236 days, this is slower than average (25 days)

236 days - Jrj Management Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jrj Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jrj Management Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (54%)

97.7% - Jrj Management Ltd

54% - Industry AVG

JRJ MANAGEMENT LTD financials

EXPORTms excel logo

Jrj Management Ltd's latest turnover from January 2024 is estimated at £299.9 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Jrj Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022
Turnover299,948143,73680,590
Other Income Or Grants
Cost Of Sales221,160106,16359,881
Gross Profit78,78837,57320,709
Admin Expenses75,93266249,380
Operating Profit2,85636,911-28,671
Interest Payable
Interest Receivable
Pre-Tax Profit2,85636,911-28,671
Tax-714-7,013
Profit After Tax2,14229,898-28,671
Dividends Paid
Retained Profit2,14229,898-28,671
Employee Costs99,81495,47394,223
Number Of Employees222
EBITDA*2,85636,911-28,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022
Tangible Assets3,1434,068858
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,1434,068858
Stock & work in progress
Trade Debtors138,11963,95825,184
Group Debtors
Misc Debtors6,750
Cash
misc current assets
total current assets144,86963,95825,184
total assets148,01268,02626,042
Bank overdraft
Bank loan
Trade Creditors 143,54365,82453,738
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities143,54365,82453,738
loans
hp & lease commitments
Accruals and Deferred Income1,100975975
other liabilities
provisions
total long term liabilities1,100975975
total liabilities144,64366,79954,713
net assets3,3691,227-28,671
total shareholders funds3,3691,227-28,671
Jan 2024Jan 2023Jan 2022
Operating Activities
Operating Profit2,85636,911-28,671
Depreciation
Amortisation
Tax-714-7,013
Stock
Debtors80,91138,77425,184
Creditors77,71912,08653,738
Accruals and Deferred Income125975
Deferred Taxes & Provisions
Cash flow from operations-9253,210858
Investing Activities
capital expenditure925-3,210-858
Change in Investments
cash flow from investments925-3,210-858
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

jrj management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jrj Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jrj management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX26 area or any other competitors across 12 key performance metrics.

jrj management ltd Ownership

JRJ MANAGEMENT LTD group structure

Jrj Management Ltd has no subsidiary companies.

Ultimate parent company

JRJ MANAGEMENT LTD

13166478

JRJ MANAGEMENT LTD Shareholders

jonathan jackson 60%
rachel jackson 40%

jrj management ltd directors

Jrj Management Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Jackson (Jan 2021) and Mrs Rachel Jackson (Aug 2021).

officercountryagestartendrole
Mr Jonathan JacksonEngland45 years Jan 2021- Director
Mrs Rachel JacksonEngland37 years Aug 2021- Director

P&L

January 2024

turnover

299.9k

+109%

operating profit

2.9k

0%

gross margin

26.3%

+0.49%

turnover

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

Balance Sheet

January 2024

net assets

3.4k

+1.75%

total assets

148k

+1.18%

cash

0

0%

net assets

Total assets minus all liabilities

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jrj management ltd company details

company number

13166478

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

unit 5 minton place, victoria road, bicester, OX26 6QB

Bank

-

Legal Advisor

-

jrj management 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 jrj management ltd.

jrj 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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jrj management ltd Companies House Filings - See Documents

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