jp retail (ni) ltd
jp retail (ni) ltd Company Information
Company Number
NI611732
Next Accounts
Jan 2025
Industry
Retail sale of clothing in specialised stores
Directors
Shareholders
john samuel houston
Group Structure
View All
Contact
Registered Address
2a scarva street, banbridge, down, BT32 3DA
Website
www.jpretail.co.ukjp retail (ni) ltd Estimated Valuation
Pomanda estimates the enterprise value of JP RETAIL (NI) LTD at £282.7k based on a Turnover of £842.2k and 0.34x industry multiple (adjusted for size and gross margin).
jp retail (ni) ltd Estimated Valuation
Pomanda estimates the enterprise value of JP RETAIL (NI) LTD at £182.3k based on an EBITDA of £51.9k and a 3.52x industry multiple (adjusted for size and gross margin).
jp retail (ni) ltd Estimated Valuation
Pomanda estimates the enterprise value of JP RETAIL (NI) LTD at £403.4k based on Net Assets of £164.2k and 2.46x industry multiple (adjusted for liquidity).
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Jp Retail (ni) Ltd Overview
Jp Retail (ni) Ltd is a dissolved company that was located in down, BT32 3DA with a Companies House number of NI611732. It operated in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in March 2012, it's largest shareholder was john samuel houston with a 100% stake. The last turnover for Jp Retail (ni) Ltd was estimated at £842.2k.
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Jp Retail (ni) Ltd Health Check
Pomanda's financial health check has awarded Jp Retail (Ni) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £842.2k, make it smaller than the average company (£9.7m)
- Jp Retail (ni) Ltd
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.3%)
- Jp Retail (ni) Ltd
3.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a higher cost of product (49.5%)
- Jp Retail (ni) Ltd
49.5% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5%)
- Jp Retail (ni) Ltd
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (67)
- Jp Retail (ni) Ltd
67 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Jp Retail (ni) Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £280.7k, this is more efficient (£139.9k)
- Jp Retail (ni) Ltd
£139.9k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (14 days)
- Jp Retail (ni) Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (42 days)
- Jp Retail (ni) Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jp Retail (ni) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Jp Retail (ni) Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (71.5%)
5% - Jp Retail (ni) Ltd
71.5% - Industry AVG
JP RETAIL (NI) LTD financials
Jp Retail (Ni) Ltd's latest turnover from January 2023 is estimated at £842.2 thousand and the company has net assets of £164.2 thousand. According to their latest financial statements, we estimate that Jp Retail (Ni) Ltd has 3 employees and maintains cash reserves of £193 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,238,203 | 1,601,248 | 1,221,328 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 1,032,236 | 755,642 | 436,080 | ||||||||
| Gross Profit | 1,205,967 | 845,606 | 785,248 | ||||||||
| Admin Expenses | 1,104,842 | 947,463 | 825,971 | ||||||||
| Operating Profit | 101,125 | -101,857 | -40,723 | ||||||||
| Interest Payable | 11,363 | 2,367 | 47 | ||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 89,762 | -104,224 | -40,770 | ||||||||
| Tax | 0 | 0 | 0 | ||||||||
| Profit After Tax | 89,762 | -104,224 | -40,770 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | 89,762 | -104,224 | -40,770 | ||||||||
| Employee Costs | 532,422 | 491,252 | 397,866 | ||||||||
| Number Of Employees | 15 | 45 | 65 | 65 | 72 | 57 | 37 | 35 | |||
| EBITDA* | 114,269 | -86,524 | -39,894 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 244,783 | 253,608 | 262,432 | 327,479 | 305,268 | 326,591 | 338,675 | 44,661 | 51,301 | 13,428 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 12 | 12 |
| Investments & Other | 2,341 | 1,883 | 1,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,341 | 246,666 | 255,045 | 262,432 | 327,479 | 305,268 | 326,591 | 338,687 | 44,673 | 51,313 | 13,440 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 388,272 | 604,347 | 517,113 | 559,877 | 423,851 | 227,576 | 209,124 |
| Trade Debtors | 170,331 | 1,419 | 300 | 373,119 | 549,841 | 8,064 | 6,655 | 34,340 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 152,000 | 38,000 | 0 | 0 | 65,000 | 5,538 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 14,692 | 15,091 | 67,113 | 16,470 | 42,521 | 32,584 |
| Cash | 193 | 569 | 4,786 | 4,051 | 23,643 | 54,039 | 95,583 | 66,882 | 480,651 | 0 | 2,963 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 170,524 | 1,988 | 5,086 | 377,170 | 961,756 | 833,142 | 672,442 | 728,212 | 920,972 | 335,097 | 250,209 |
| total assets | 172,865 | 248,654 | 260,131 | 639,602 | 1,289,235 | 1,138,410 | 999,033 | 1,066,899 | 965,645 | 386,410 | 263,649 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 899 | 47,422 | 56,031 | 3,131 | 53,812 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 30,614 | 25,450 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,661 | 122,972 | 122,510 | 489,224 | 1,015,054 | 181,618 | 144,466 | 81,648 | 176,836 | 153,748 | 98,037 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 376,087 | 514,496 | 632,489 | 350,823 | 156,483 | 46,535 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,556 | 0 | 30,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 9,490 | 9,490 | 9,490 | 8,868 | 7,711 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 202,110 | 220,046 | 253,358 | 468,604 | 107,203 | 161,679 |
| total current liabilities | 8,661 | 122,972 | 122,510 | 489,224 | 1,015,054 | 800,818 | 961,370 | 1,068,572 | 1,008,262 | 508,957 | 306,251 |
| loans | 0 | 0 | 0 | 0 | 0 | 145,171 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 19,709 | 27,664 | 35,619 | 14,447 | 24,279 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 4,630 | 10,691 | 144,192 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 14,128 | 4,721 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 4,630 | 24,819 | 148,913 | 164,880 | 27,664 | 35,619 | 14,447 | 24,279 | 0 |
| total liabilities | 8,661 | 122,972 | 127,140 | 514,043 | 1,163,967 | 965,698 | 989,034 | 1,104,191 | 1,022,709 | 533,236 | 306,251 |
| net assets | 164,204 | 125,682 | 132,991 | 125,559 | 125,268 | 172,712 | 9,999 | -37,292 | -57,064 | -146,826 | -42,602 |
| total shareholders funds | 164,204 | 125,682 | 132,991 | 125,559 | 125,268 | 172,712 | 9,999 | -37,292 | -57,064 | -146,826 | -42,602 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 101,125 | -101,857 | -40,723 | ||||||||
| Depreciation | 4,318 | 8,825 | 8,824 | 13,620 | 24,246 | 21,323 | 21,347 | 14,169 | 13,144 | 15,333 | 829 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | -388,272 | -216,075 | 87,234 | -42,764 | 136,026 | 196,275 | 18,452 | 209,124 |
| Debtors | 168,912 | 1,119 | -372,819 | -176,722 | 375,085 | 115,010 | -41,707 | 84,983 | -91,051 | 69,399 | 38,122 |
| Creditors | -114,311 | 462 | -366,714 | -525,830 | 833,436 | 37,152 | 62,818 | -95,188 | 23,088 | 55,711 | 98,037 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -202,110 | -17,936 | -33,312 | -215,246 | 361,401 | -54,476 | 161,679 |
| Deferred Taxes & Provisions | 0 | 0 | -14,128 | 9,407 | 4,721 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 393,534 | -173,140 | -27,424 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 458 | 446 | 1,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -30,614 | 5,164 | 25,450 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -376,087 | -138,409 | -117,993 | 281,666 | 194,340 | 109,948 | 46,535 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -35,556 | 35,556 | -30,000 | 30,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -145,171 | 145,171 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -29,199 | -7,955 | -7,955 | 21,794 | -8,675 | 31,990 | 0 |
| other long term liabilities | 0 | -4,630 | -6,061 | -133,501 | 144,192 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -11,363 | -2,367 | -47 | ||||||||
| cash flow from financing | 144,302 | 169,571 | 44,656 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | -376 | -4,217 | 735 | -19,592 | -30,396 | -41,544 | 28,701 | -413,769 | 480,651 | -2,963 | 2,963 |
| overdraft | 0 | 0 | 0 | 0 | -899 | -46,523 | -8,609 | 52,900 | -50,681 | 53,812 | 0 |
| change in cash | -376 | -4,217 | 735 | -19,592 | -29,497 | 4,979 | 37,310 | -466,669 | 531,332 | -56,775 | 2,963 |
jp retail (ni) ltd Credit Report and Business Information
Jp Retail (ni) Ltd Competitor Analysis
Perform a competitor analysis for jp retail (ni) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BT32 area or any other competitors across 12 key performance metrics.
jp retail (ni) ltd Ownership
JP RETAIL (NI) LTD group structure
Jp Retail (Ni) Ltd has no subsidiary companies.
Ultimate parent company
JP RETAIL (NI) LTD
NI611732
jp retail (ni) ltd directors
Jp Retail (Ni) Ltd currently has 1 director, Mr John Houston serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Houston | Northern Ireland | 60 years | Mar 2012 | - | Director |
P&L
January 2023turnover
842.2k
+541%
operating profit
47.5k
0%
gross margin
37.9%
+2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
164.2k
+0.31%
total assets
172.9k
-0.3%
cash
193
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
jp retail (ni) ltd company details
company number
NI611732
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
2a scarva street, banbridge, down, BT32 3DA
Bank
BANK OF IRELAND
Legal Advisor
-
jp retail (ni) 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 jp retail (ni) ltd.
jp retail (ni) 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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jp retail (ni) ltd Companies House Filings - See Documents
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