Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
wall garden farm sipson lane, sipson, west drayton, UB7 0JG
Website
-
js company finance limitedEstimated Valuation
£467k
Pomanda estimates the enterprise value of JS COMPANY FINANCE LIMITED at £467k based on a Turnover of £659.2k and 0.71x industry multiple (adjusted for size and gross margin).
js company finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JS COMPANY FINANCE LIMITED at £0 based on an EBITDA of £-402 and a 2.57x industry multiple (adjusted for size and gross margin).
js company finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JS COMPANY FINANCE LIMITED at £0 based on Net Assets of £-402 and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Js Company Finance LimitedOverview
Js Company Finance Limited is a live company located in west drayton, UB7 0JG with a Companies House number of 14651476. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2023, it's largest shareholder is
jose sanchez
with a 100% stake. Js Company Finance Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£659.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Js Company Finance 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £659.2k, make it smaller than the average company (£5.3m)
£659.2k - Js Company Finance Limited
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Js Company Finance Limited
- - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (55.1%)
13.3% - Js Company Finance Limited
55.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (9.1%)
-0.1% - Js Company Finance Limited
9.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Js Company Finance Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
£79.6k - Js Company Finance Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £164.8k, this is less efficient (£212.8k)
£164.8k - Js Company Finance Limited
£212.8k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (33 days)
154 days - Js Company Finance Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (41 days)
178 days - Js Company Finance Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Js Company Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Js Company Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (70.3%)
100.1% - Js Company Finance Limited
70.3% - Industry AVG
JS COMPANY FINANCE LIMITED financials
EXPORT
Js Company Finance Limited's latest turnover from February 2024 is estimated at £659.2 thousand and the company has net assets of -£402. According to their latest financial statements, Js Company Finance Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
659,216
Other Income Or Grants
Cost Of Sales
571,659
Gross Profit
87,557
Admin Expenses
87,959
Operating Profit
-402
Interest Payable
Interest Receivable
Pre-Tax Profit
-402
Tax
Profit After Tax
-402
Dividends Paid
Retained Profit
-402
Employee Costs
318,355
Number Of Employees
4
EBITDA*
-402
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
279,598
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
279,598
total assets
279,598
Bank overdraft
Bank loan
Trade Creditors
280,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
280,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
280,000
net assets
-402
total shareholders funds
-402
Feb 2024
Operating Activities
Operating Profit
-402
Depreciation
Amortisation
Tax
Stock
Debtors
279,598
Creditors
280,000
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
js company finance limited 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 company finance limited. Get real-time insights into js company finance limited's credit score, group structure and payment trends.
Perform a competitor analysis for js company finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in UB7 area or any other competitors across 12 key performance metrics.
js company finance limited Ownership
JS COMPANY FINANCE LIMITED group structure
Js Company Finance Limited has no subsidiary companies.
Ultimate parent company
JS COMPANY FINANCE LIMITED
14651476
JS COMPANY FINANCE LIMITED Shareholders
The sole shareholder of Js Company Finance Limited is Jose Sanchez.
jose sanchez
100%
js company finance limited directors
Js Company Finance Limited currently has 4 directors.
The longest serving directors include
Miss Madeleine Sanchez (Feb 2023) and
Mr Jose Sanchez (Feb 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-402
0%
total assets
279.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
js company finance limited company details
company number
14651476
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
wall garden farm sipson lane, sipson, west drayton, UB7 0JG
Bank
-
Legal Advisor
-
js company finance 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 did not find charges/mortgages relating to js company finance limited.
js company finance 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.
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js company finance limitedCompanies House Filings - See Documents
