Pomanda estimates the enterprise value of JPM CONTRACTS LIMITED at £2.1m based on a Turnover of £5.5m and 0.37x industry multiple (adjusted for size and gross margin).
jpm contracts limitedEstimated Valuation
£508.9k
Pomanda estimates the enterprise value of JPM CONTRACTS LIMITED at £508.9k based on an EBITDA of £179k and a 2.84x industry multiple (adjusted for size and gross margin).
jpm contracts limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of JPM CONTRACTS LIMITED at £2.9m based on Net Assets of £2.1m and 1.39x industry multiple (adjusted for liquidity).
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Jpm Contracts LimitedOverview
Jpm Contracts Limited is a live company located in derry, BT47 4LE with a Companies House number of NI031661. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1996, it's largest shareholder is
colum mcnicholl
with a 100% stake. Jpm Contracts Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Jpm Contracts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £5.5m, make it larger than the average company (£2.5m)
£5.5m - Jpm Contracts Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.8%)
18% - Jpm Contracts Limited
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.2%)
9.8% - Jpm Contracts Limited
27.2% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.9%)
1.5% - Jpm Contracts Limited
6.9% - Industry AVG
Employees
with 28 employees, this is above the industry average (7)
28 - Jpm Contracts Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Jpm Contracts Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £197k, this is less efficient (£289.8k)
£197k - Jpm Contracts Limited
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (28 days)
107 days - Jpm Contracts Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (31 days)
93 days - Jpm Contracts Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jpm Contracts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (11 weeks)
47 weeks - Jpm Contracts Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (73.7%)
39.8% - Jpm Contracts Limited
73.7% - Industry AVG
JPM CONTRACTS LIMITED financials
EXPORT
Jpm Contracts Limited's latest turnover from December 2023 is estimated at £5.5 million and the company has net assets of £2.1 million. According to their latest financial statements, Jpm Contracts Limited has 28 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
5,514,980
5,898,955
4,280,410
3,336,834
3,272,597
2,162,110
4,727,315
4,666,685
4,651,021
7,012,769
6,360,662
5,273,572
4,010,408
5,704,853
Other Income Or Grants
Cost Of Sales
4,972,844
5,311,313
3,889,413
3,010,121
2,930,564
1,935,886
4,209,515
4,126,150
4,133,520
6,222,994
5,661,758
4,767,773
3,617,865
5,140,908
Gross Profit
542,136
587,642
390,998
326,713
342,033
226,223
517,800
540,535
517,500
789,774
698,903
505,799
392,543
563,945
Admin Expenses
460,522
493,005
263,115
235,147
-7,993
-35,945
392,966
401,743
447,042
705,657
644,317
1,115,292
341,724
514,491
Operating Profit
81,614
94,637
127,883
91,566
350,026
262,168
124,834
138,792
70,458
84,117
54,586
-609,493
50,819
49,454
Interest Payable
23,873
Interest Receivable
52,847
34,909
2,520
814
5,360
3,249
923
668
1,382
505
98
1,386
2,420
2,884
Pre-Tax Profit
134,461
129,546
130,402
92,380
355,385
265,416
125,757
139,460
71,840
84,623
54,684
-608,107
53,239
28,465
Tax
-33,615
-24,614
-24,776
-17,552
-67,523
-50,429
-23,894
-27,892
-14,368
-17,771
-12,577
-13,842
3,381
Profit After Tax
100,846
104,932
105,626
74,828
287,862
214,987
101,863
111,568
57,472
66,852
42,107
-608,107
39,397
31,846
Dividends Paid
20,000
Retained Profit
100,846
104,932
105,626
74,828
287,862
214,987
101,863
111,568
57,472
66,852
42,107
-608,107
39,397
11,846
Employee Costs
1,348,337
1,383,085
1,489,133
1,464,648
1,477,559
1,592,457
1,824,189
1,810,508
274,489
402,955
398,217
323,204
241,058
1,034,297
Number Of Employees
28
30
33
33
34
37
43
43
7
11
11
9
7
37
EBITDA*
179,022
298,987
332,509
252,256
515,190
365,163
217,345
263,647
126,051
133,162
85,020
-586,183
133,058
232,799
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
743,311
727,434
781,434
694,327
688,268
504,343
416,858
386,559
307,373
165,144
89,384
22,238
46,548
127,853
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
743,311
727,434
781,434
694,327
688,268
504,343
416,858
386,559
307,373
165,144
89,384
22,238
46,548
127,853
Stock & work in progress
180,000
132,500
152,500
Trade Debtors
1,622,141
1,842,882
1,137,386
934,449
869,294
522,961
1,397,327
1,294,495
1,197,460
1,767,764
1,733,308
1,457,421
1,375,991
283,159
Group Debtors
Misc Debtors
1,344,005
Cash
1,157,487
855,745
1,139,027
876,629
751,038
678,197
188,082
181,130
353,096
199,573
2,622
36,723
517,538
450,469
misc current assets
total current assets
2,779,628
2,698,627
2,276,413
1,811,078
1,620,332
1,381,158
1,585,409
1,475,625
1,550,556
1,967,337
1,735,930
1,494,144
2,026,029
2,230,133
total assets
3,522,939
3,426,061
3,057,847
2,505,405
2,308,600
1,885,501
2,002,267
1,862,184
1,857,929
2,132,481
1,825,314
1,516,382
2,072,577
2,357,986
Bank overdraft
Bank loan
Trade Creditors
1,267,238
1,287,402
1,001,675
553,025
481,237
362,446
727,243
693,584
798,769
1,132,935
902,164
648,569
589,903
722,342
Group/Directors Accounts
other short term finances
hp & lease commitments
38,418
other current liabilities
108,053
total current liabilities
1,267,238
1,287,402
1,001,675
553,025
481,237
362,446
727,243
693,584
798,769
1,132,935
902,164
648,569
589,903
868,813
loans
hp & lease commitments
52,650
Accruals and Deferred Income
other liabilities
47,786
36,283
48,632
50,000
7,917
17,417
13,230
6,000
provisions
87,473
82,780
92,876
77,028
68,922
42,976
27,349
22,788
24,916
22,774
754
total long term liabilities
135,259
119,063
141,508
127,028
76,839
60,393
27,349
22,788
24,916
22,774
13,230
6,754
52,650
total liabilities
1,402,497
1,406,465
1,143,183
680,053
558,076
422,839
754,592
716,372
823,685
1,155,709
915,394
648,569
596,657
921,463
net assets
2,120,442
2,019,596
1,914,664
1,825,352
1,750,524
1,462,662
1,247,675
1,145,812
1,034,244
976,772
909,920
867,813
1,475,920
1,436,523
total shareholders funds
2,120,442
2,019,596
1,914,664
1,825,352
1,750,524
1,462,662
1,247,675
1,145,812
1,034,244
976,772
909,920
867,813
1,475,920
1,436,523
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
81,614
94,637
127,883
91,566
350,026
262,168
124,834
138,792
70,458
84,117
54,586
-609,493
50,819
49,454
Depreciation
97,408
204,350
204,626
160,690
165,164
102,995
92,511
124,855
55,593
49,045
30,434
23,310
82,239
183,345
Amortisation
Tax
-33,615
-24,614
-24,776
-17,552
-67,523
-50,429
-23,894
-27,892
-14,368
-17,771
-12,577
-13,842
3,381
Stock
-180,000
180,000
-132,500
-20,000
152,500
Debtors
-220,741
705,496
202,937
65,155
346,333
-874,366
102,832
97,035
-570,304
34,456
275,887
81,430
-251,173
1,627,164
Creditors
-20,164
285,727
448,650
71,788
118,791
-364,797
33,659
-105,185
-334,166
230,771
253,595
58,666
-132,439
722,342
Accruals and Deferred Income
-108,053
108,053
Deferred Taxes & Provisions
4,693
-10,096
15,848
8,106
25,946
15,627
4,561
-2,128
2,142
22,774
-754
754
Cash flow from operations
350,677
-155,492
569,294
249,443
426,071
659,930
128,839
31,407
349,963
334,480
50,151
-477,201
150,651
-713,089
Investing Activities
capital expenditure
-113,285
-150,350
-291,733
-166,749
-349,089
-190,480
-122,810
-204,041
-197,822
-124,805
-97,580
1,000
-934
155,741
Change in Investments
cash flow from investments
-113,285
-150,350
-291,733
-166,749
-349,089
-190,480
-122,810
-204,041
-197,822
-124,805
-97,580
1,000
-934
155,741
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-91,068
91,068
other long term liabilities
11,503
-12,349
-1,368
42,083
-9,500
17,417
-13,230
13,230
-6,000
6,000
share issue
-16,314
1,424,677
interest
52,847
34,909
2,520
814
5,360
3,249
923
668
1,382
505
98
1,386
2,420
-20,989
cash flow from financing
64,350
22,560
-15,162
42,897
-4,140
20,666
923
668
1,382
-12,725
13,328
-4,614
-82,648
1,494,756
cash and cash equivalents
cash
301,742
-283,282
262,398
125,591
72,841
490,115
6,952
-171,966
153,523
196,951
-34,101
-480,815
67,069
450,469
overdraft
change in cash
301,742
-283,282
262,398
125,591
72,841
490,115
6,952
-171,966
153,523
196,951
-34,101
-480,815
67,069
450,469
jpm contracts 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 jpm contracts limited. Get real-time insights into jpm contracts limited's credit score, group structure and payment trends.
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jpm contracts limited Ownership
JPM CONTRACTS LIMITED group structure
Jpm Contracts Limited has no subsidiary companies.
Ultimate parent company
JPM CONTRACTS LIMITED
NI031661
JPM CONTRACTS LIMITED Shareholders
The sole shareholder of Jpm Contracts Limited is Colum Mcnicholl.
colum mcnicholl
100%
jpm contracts limited directors
Jpm Contracts Limited currently has 3 directors.
The longest serving directors include
Mr Colum McNicholl (Dec 1999) and
Mr Colin Doherty (Oct 2017).
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 2 charges/mortgages relating to jpm contracts limited. Currently there are 1 open charges and 1 have been satisfied in the past.
jpm contracts 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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jpm contracts limitedCompanies House Filings - See Documents
