japhlin computer services ltd
japhlin computer services ltd Company Information
Group Structure
View All
Industry
Repair of computers and peripheral equipment
Registered Address
telegraph house, 59 wolverhampton road, stafford, staffordshire, ST17 4AW
Website
-japhlin computer services ltd Estimated Valuation
Pomanda estimates the enterprise value of JAPHLIN COMPUTER SERVICES LTD at £59.7k based on a Turnover of £180k and 0.33x industry multiple (adjusted for size and gross margin).
japhlin computer services ltd Estimated Valuation
Pomanda estimates the enterprise value of JAPHLIN COMPUTER SERVICES LTD at £9.1k based on an EBITDA of £1.9k and a 4.84x industry multiple (adjusted for size and gross margin).
japhlin computer services ltd Estimated Valuation
Pomanda estimates the enterprise value of JAPHLIN COMPUTER SERVICES LTD at £41.2k based on Net Assets of £17.6k and 2.34x industry multiple (adjusted for liquidity).
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Japhlin Computer Services Ltd Overview
Japhlin Computer Services Ltd is a live company located in stafford, ST17 4AW with a Companies House number of 13786314. It operates in the repair of computers and peripheral equipment sector, SIC Code 95110. Founded in December 2021, it's largest shareholder is alan philip james birch with a 100% stake. Japhlin Computer Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £180k with unknown growth in recent years.
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Japhlin Computer Services Ltd Health Check
Pomanda's financial health check has awarded Japhlin Computer Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £180k, make it smaller than the average company (£262k)
- Japhlin Computer Services Ltd
£262k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Japhlin Computer Services Ltd
- - Industry AVG
Production
with a gross margin of 39.4%, this company has a comparable cost of product (39.4%)
- Japhlin Computer Services Ltd
39.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (3.6%)
- Japhlin Computer Services Ltd
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Japhlin Computer Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Japhlin Computer Services Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £90k, this is equally as efficient (£97.3k)
- Japhlin Computer Services Ltd
£97.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (55 days)
- Japhlin Computer Services Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (36 days)
- Japhlin Computer Services Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (29 days)
- Japhlin Computer Services Ltd
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (10 weeks)
14 weeks - Japhlin Computer Services Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a similar level of debt than the average (77.5%)
71.4% - Japhlin Computer Services Ltd
77.5% - Industry AVG
JAPHLIN COMPUTER SERVICES LTD financials
Japhlin Computer Services Ltd's latest turnover from December 2023 is estimated at £180 thousand and the company has net assets of £17.6 thousand. According to their latest financial statements, Japhlin Computer Services Ltd has 2 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 5,433 | 6,189 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 5,433 | 6,189 |
| Stock & work in progress | 2,000 | 2,000 |
| Trade Debtors | 41,492 | 22,451 |
| Group Debtors | ||
| Misc Debtors | 325 | 217 |
| Cash | 12,293 | 23,102 |
| misc current assets | ||
| total current assets | 56,110 | 47,770 |
| total assets | 61,543 | 53,959 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 11,799 | 12,500 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 30,922 | 23,917 |
| total current liabilities | 42,721 | 36,417 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 1,235 | 1,176 |
| total long term liabilities | 1,235 | 1,176 |
| total liabilities | 43,956 | 37,593 |
| net assets | 17,587 | 16,366 |
| total shareholders funds | 17,587 | 16,366 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,173 | 334 |
| Amortisation | ||
| Tax | ||
| Stock | 2,000 | |
| Debtors | 19,149 | 22,668 |
| Creditors | -701 | 12,500 |
| Accruals and Deferred Income | 7,005 | 23,917 |
| Deferred Taxes & Provisions | 59 | 1,176 |
| Cash flow from operations | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -10,809 | 23,102 |
| overdraft | ||
| change in cash | -10,809 | 23,102 |
japhlin computer services ltd Credit Report and Business Information
Japhlin Computer Services Ltd Competitor Analysis
Perform a competitor analysis for japhlin computer services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in ST17 area or any other competitors across 12 key performance metrics.
japhlin computer services ltd Ownership
JAPHLIN COMPUTER SERVICES LTD group structure
Japhlin Computer Services Ltd has no subsidiary companies.
Ultimate parent company
JAPHLIN COMPUTER SERVICES LTD
13786314
japhlin computer services ltd directors
Japhlin Computer Services Ltd currently has 1 director, Mr Alan Birch serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Birch | 49 years | Dec 2021 | - | Director |
P&L
December 2023turnover
180k
+29%
operating profit
698.9
0%
gross margin
39.4%
+6.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.6k
+0.07%
total assets
61.5k
+0.14%
cash
12.3k
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
japhlin computer services ltd company details
company number
13786314
Type
Private limited with Share Capital
industry
95110 - Repair of computers and peripheral equipment
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CHEADLES
auditor
-
address
telegraph house, 59 wolverhampton road, stafford, staffordshire, ST17 4AW
Bank
-
Legal Advisor
-
japhlin computer services 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 japhlin computer services ltd.
japhlin computer services 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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japhlin computer services ltd Companies House Filings - See Documents
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