jps trading limited
jps trading limited Company Information
Company Number
13905646
Next Accounts
101 days late
Shareholders
mared tudor stairmand
james stairmand
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
gowran house 56 broad street, chipping sodbury, bristol, BS37 6AG
Website
-jps trading limited Estimated Valuation
Pomanda estimates the enterprise value of JPS TRADING LIMITED at £314.9k based on a Turnover of £153.2k and 2.06x industry multiple (adjusted for size and gross margin).
jps trading limited Estimated Valuation
Pomanda estimates the enterprise value of JPS TRADING LIMITED at £0 based on an EBITDA of £-13.2k and a 4.35x industry multiple (adjusted for size and gross margin).
jps trading limited Estimated Valuation
Pomanda estimates the enterprise value of JPS TRADING LIMITED at £0 based on Net Assets of £-13.2k and 1.6x industry multiple (adjusted for liquidity).
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Jps Trading Limited Overview
Jps Trading Limited is a live company located in bristol, BS37 6AG with a Companies House number of 13905646. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2022, it's largest shareholder is mared tudor stairmand with a 50% stake. Jps Trading Limited is a startup, micro sized company, Pomanda has estimated its turnover at £153.2k with unknown growth in recent years.
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Jps Trading Limited Health Check
Pomanda's financial health check has awarded Jps Trading Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £153.2k, make it smaller than the average company (£872.4k)
- Jps Trading Limited
£872.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jps Trading Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (68.9%)
- Jps Trading Limited
68.9% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (36.3%)
- Jps Trading Limited
36.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Jps Trading Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Jps Trading Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is less efficient (£182.3k)
- Jps Trading Limited
£182.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (24 days)
- Jps Trading Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 831 days, this is slower than average (33 days)
- Jps Trading Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jps Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jps Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (64.7%)
101.8% - Jps Trading Limited
64.7% - Industry AVG
JPS TRADING LIMITED financials
Jps Trading Limited's latest turnover from February 2023 is estimated at £153.2 thousand and the company has net assets of -£13.2 thousand. According to their latest financial statements, Jps Trading Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | |
|---|---|
| Tangible Assets | 721,187 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 721,187 |
| Stock & work in progress | |
| Trade Debtors | 19,937 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 19,937 |
| total assets | 741,124 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 254,314 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 254,314 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 500,025 |
| provisions | |
| total long term liabilities | 500,025 |
| total liabilities | 754,339 |
| net assets | -13,215 |
| total shareholders funds | -13,215 |
| Feb 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 19,937 |
| Creditors | 254,314 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| 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 | 500,025 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
jps trading limited Credit Report and Business Information
Jps Trading Limited Competitor Analysis
Perform a competitor analysis for jps trading limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS37 area or any other competitors across 12 key performance metrics.
jps trading limited Ownership
JPS TRADING LIMITED group structure
Jps Trading Limited has no subsidiary companies.
Ultimate parent company
JPS TRADING LIMITED
13905646
jps trading limited directors
Jps Trading Limited currently has 2 directors. The longest serving directors include Mrs Mared Tudor Stairmand (Feb 2022) and Mr James Stairmand (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mared Tudor Stairmand | England | 37 years | Feb 2022 | - | Director |
| Mr James Stairmand | England | 38 years | Feb 2022 | - | Director |
P&L
February 2023turnover
153.2k
0%
operating profit
-13.2k
0%
gross margin
27.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-13.2k
0%
total assets
741.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jps trading limited company details
company number
13905646
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
gowran house 56 broad street, chipping sodbury, bristol, BS37 6AG
Bank
-
Legal Advisor
-
jps trading limited 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 found 1 charges/mortgages relating to jps trading limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jps trading limited 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.
Click to start generating capital raising & share issue transactions for JPS TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
jps trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
