a p jess ltd. Company Information
Company Number
SC061401
Website
www.apjess.co.ukRegistered Address
the green twechar, glasgow, lanarkshire, G65 9QA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Other business support service activities n.e.c.
Telephone
01418898891
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
david campbell jess 39.9%
archibald allan jess 39.9%
View Alla p jess ltd. Estimated Valuation
Pomanda estimates the enterprise value of A P JESS LTD. at £88.5k based on a Turnover of £107.9k and 0.82x industry multiple (adjusted for size and gross margin).
a p jess ltd. Estimated Valuation
Pomanda estimates the enterprise value of A P JESS LTD. at £0 based on an EBITDA of £-23.5k and a 4.23x industry multiple (adjusted for size and gross margin).
a p jess ltd. Estimated Valuation
Pomanda estimates the enterprise value of A P JESS LTD. at £4.3m based on Net Assets of £2.1m and 2.07x industry multiple (adjusted for liquidity).
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A P Jess Ltd. Overview
A P Jess Ltd. is a live company located in lanarkshire, G65 9QA with a Companies House number of SC061401. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 1976, it's largest shareholder is david campbell jess with a 39.9% stake. A P Jess Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £107.9k with declining growth in recent years.
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A P Jess Ltd. Health Check
Pomanda's financial health check has awarded A P Jess Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £107.9k, make it smaller than the average company (£10.8m)
- A P Jess Ltd.
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (5.8%)
- A P Jess Ltd.
5.8% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
- A P Jess Ltd.
37% - Industry AVG
Profitability
an operating margin of -34.9% make it less profitable than the average company (5.8%)
- A P Jess Ltd.
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (63)
2 - A P Jess Ltd.
63 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- A P Jess Ltd.
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is less efficient (£158.7k)
- A P Jess Ltd.
£158.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (43 days)
- A P Jess Ltd.
43 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (40 days)
- A P Jess Ltd.
40 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is in line with average (34 days)
- A P Jess Ltd.
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 190 weeks, this is more cash available to meet short term requirements (22 weeks)
190 weeks - A P Jess Ltd.
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (64.3%)
4.8% - A P Jess Ltd.
64.3% - Industry AVG
a p jess ltd. Credit Report and Business Information
A P Jess Ltd. Competitor Analysis
Perform a competitor analysis for a p jess ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a p jess ltd. Ownership
A P JESS LTD. group structure
A P Jess Ltd. has 8 subsidiary companies.
Ultimate parent company
A P JESS LTD.
SC061401
8 subsidiaries
a p jess ltd. directors
A P Jess Ltd. currently has 2 directors. The longest serving directors include Mr Archibald Jess (Jan 1989) and Mr David Jess (Jan 1989).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Archibald Jess | 62 years | Jan 1989 | - | Director | |
Mr David Jess | 65 years | Jan 1989 | - | Director |
A P JESS LTD. financials
A P Jess Ltd.'s latest turnover from March 2023 is estimated at £107.9 thousand and the company has net assets of £2.1 million. According to their latest financial statements, A P Jess Ltd. has 2 employees and maintains cash reserves of £384.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 10,317,785 | 11,112,142 | 10,577,967 | 13,197,231 | 13,658,601 | 17,047,103 | 16,146,621 | 17,771,752 | 17,792,194 | 14,759,944 | 12,677,880 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 8,690,036 | 9,821,560 | 9,149,136 | 9,569,829 | 9,482,155 | 12,346,794 | 12,356,241 | 13,049,901 | 11,537,893 | 9,973,330 | 8,706,879 | |||
Gross Profit | 1,627,749 | 1,290,582 | 1,428,831 | 3,627,402 | 4,176,446 | 4,700,309 | 3,790,380 | 4,721,851 | 6,254,301 | 4,786,614 | 3,971,001 | |||
Admin Expenses | 1,589,914 | 1,003,115 | 815,824 | 3,890,290 | 4,323,261 | 5,131,717 | 4,402,289 | 5,092,808 | 5,643,357 | 4,258,327 | 4,323,749 | |||
Operating Profit | 37,835 | 287,467 | 613,007 | -262,888 | -146,815 | -431,408 | -611,909 | -370,957 | 610,944 | 528,287 | -352,748 | |||
Interest Payable | 42,697 | 33,081 | 71,678 | 82,253 | 91,421 | 86,588 | 143,383 | 200,681 | 204,380 | 163,970 | 156,503 | |||
Interest Receivable | 45,328 | 0 | 0 | 0 | 38,619 | 0 | 0 | 0 | 0 | 0 | 385 | |||
Pre-Tax Profit | 40,466 | 267,386 | -535,661 | -250,541 | 1,452,127 | 462,593 | 1,601,119 | 2,711,931 | 406,564 | 364,317 | -508,866 | |||
Tax | -20,124 | -47,880 | -100,487 | 24,544 | -9,519 | -14,146 | 178,082 | 130,861 | -113,428 | -97,697 | 121,176 | |||
Profit After Tax | 20,342 | 219,506 | -636,148 | -225,997 | 1,442,608 | 448,447 | 1,779,201 | 2,842,792 | 293,136 | 266,620 | -387,690 | |||
Dividends Paid | 144,312 | 144,312 | 181,678 | 208,368 | 808,368 | 1,612,494 | 107,450 | 0 | 0 | 0 | 0 | |||
Retained Profit | -110,300 | 74,503 | -224,509 | -447,005 | 653,355 | -1,164,047 | 1,633,875 | 2,849,696 | 311,560 | 269,749 | -397,449 | |||
Employee Costs | 1,484,234 | 1,425,671 | 2,006,028 | 2,650,373 | 2,526,117 | 3,020,781 | 2,688,201 | 3,366,332 | 3,008,737 | 2,509,062 | 2,635,954 | |||
Number Of Employees | 2 | 3 | 3 | 65 | 65 | 87 | 125 | 105 | 150 | 151 | 144 | 143 | 116 | 120 |
EBITDA* | 275,523 | 536,933 | 930,573 | 328,299 | 425,641 | 466,756 | -246,268 | 7,548 | 1,319,672 | 843,705 | 106,883 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 26,512 | 39,632 | 33,497 | 994,490 | 910,116 | 1,037,367 | 958,133 | 1,623,381 | 2,968,979 | 5,148,955 | 7,498,184 | 8,925,342 | 8,121,741 | 7,706,436 |
Intangible Assets | 0 | 0 | 0 | 0 | 9,963 | 19,963 | 29,963 | 54,138 | 253,622 | 273,117 | 1 | 2,031,557 | 2,063,113 | 2,094,669 |
Investments & Other | 397,557 | 397,560 | 397,560 | 1,057,779 | 1,044,109 | 1,103,638 | 839,034 | 1,007,385 | 559,304 | 556,129 | 528,704 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 239,349 | 182,141 | 178,746 | 251,834 | 271,958 | 319,695 | 418,393 | 371,352 | 371,283 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 663,418 | 619,333 | 609,803 | 2,304,103 | 2,236,146 | 2,480,663 | 2,245,523 | 3,056,256 | 4,153,188 | 5,978,201 | 8,026,889 | 10,956,899 | 10,184,854 | 9,801,105 |
Stock & work in progress | 7,500 | 0 | 0 | 1,111,267 | 1,130,745 | 980,648 | 1,687,497 | 1,120,482 | 769,233 | 712,564 | 730,567 | 643,822 | 534,513 | 442,108 |
Trade Debtors | 2,000 | 1,995 | 1,993 | 955,798 | 842,875 | 1,033,997 | 1,196,448 | 1,399,979 | 1,659,358 | 1,940,272 | 1,692,569 | 2,201,210 | 1,901,089 | 1,593,957 |
Group Debtors | 876,476 | 1,317,751 | 1,293,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 239,032 | 158,451 | 156,778 | 361,476 | 341,223 | 599,895 | 1,657,053 | 640,445 | 479,769 | 2,112,945 | 408,814 | 256,722 | 488,532 | 766,034 |
Cash | 384,747 | 348,607 | 602,357 | 139,179 | 31,597 | 190,335 | 255,298 | 810,294 | 415,175 | 82,925 | 1,964,379 | 106,604 | 270,180 | 3,879 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,654 | 23,751 | 0 | 7,733 | 3,356 | 2,269 | 0 |
total current assets | 1,509,755 | 1,826,804 | 2,054,255 | 2,567,720 | 2,346,440 | 2,804,875 | 4,796,296 | 3,995,854 | 3,347,286 | 4,848,706 | 4,804,062 | 3,211,714 | 3,196,583 | 2,805,978 |
total assets | 2,173,173 | 2,446,137 | 2,664,058 | 4,871,823 | 4,582,586 | 5,285,538 | 7,041,819 | 7,052,110 | 7,500,474 | 10,826,907 | 12,830,951 | 14,168,613 | 13,381,437 | 12,607,083 |
Bank overdraft | 0 | 0 | 0 | 197,495 | 0 | 0 | 0 | 0 | 0 | 134,392 | 551,707 | 711,984 | 1,401,416 | 1,162,144 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 136,862 | 325,390 | 123,673 | 115,000 | 152,566 | 145,556 | 276,382 | 151,382 | 140,587 |
Trade Creditors | 1,063 | 1,808 | 986 | 855,039 | 897,631 | 915,341 | 1,638,164 | 1,143,155 | 1,291,657 | 1,461,763 | 1,599,892 | 1,935,450 | 1,883,761 | 1,594,429 |
Group/Directors Accounts | 41,392 | 276,865 | 390,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 96,768 | 104,995 | 108,118 | 176,322 | 237,477 | 193,168 | 216,543 | 157,038 | 236,123 | 208,547 | 237,014 |
other current liabilities | 62,587 | 73,119 | 72,625 | 605,316 | 344,278 | 885,538 | 1,454,040 | 1,617,246 | 1,853,313 | 3,274,618 | 1,466,126 | 1,565,139 | 1,145,995 | 1,118,013 |
total current liabilities | 105,042 | 351,792 | 463,900 | 1,754,618 | 1,346,904 | 2,045,859 | 3,593,916 | 3,121,551 | 3,453,138 | 5,239,882 | 3,920,319 | 4,725,078 | 4,791,101 | 4,252,187 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 136,862 | 266,932 | 392,976 | 693,072 | 845,507 | 1,443,881 | 1,221,849 | 1,377,401 |
hp & lease commitments | 0 | 0 | 0 | 139,903 | 56,537 | 136,595 | 39,373 | 146,664 | 177,626 | 180,861 | 144,205 | 225,497 | 118,033 | 285,853 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 4,167 | 5,329 | 427,115 | 518,658 | 574,202 | 518,277 | 403,505 | 151,795 | 224,106 | 425,492 | 839,735 | 819,982 | 625,487 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,213 | 332,000 | 218,572 | 120,875 |
total long term liabilities | 0 | 4,167 | 5,329 | 567,018 | 575,195 | 710,797 | 694,512 | 817,101 | 722,397 | 1,098,039 | 1,465,417 | 2,841,113 | 2,378,436 | 2,409,616 |
total liabilities | 105,042 | 355,959 | 469,229 | 2,321,636 | 1,922,099 | 2,756,656 | 4,288,428 | 3,938,652 | 4,175,535 | 6,337,921 | 5,385,736 | 7,566,191 | 7,169,537 | 6,661,803 |
net assets | 2,068,131 | 2,090,178 | 2,194,829 | 2,550,187 | 2,660,487 | 2,528,882 | 2,753,391 | 3,113,458 | 3,324,939 | 4,488,986 | 7,369,956 | 6,520,259 | 6,111,313 | 5,841,564 |
total shareholders funds | 2,068,131 | 2,090,178 | 2,194,829 | 2,550,187 | 2,660,487 | 2,528,882 | 2,753,391 | 3,113,458 | 3,324,939 | 4,488,986 | 7,369,956 | 6,520,259 | 6,111,313 | 5,841,564 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 37,835 | 287,467 | 613,007 | -262,888 | -146,815 | -431,408 | -611,909 | -370,957 | 610,944 | 528,287 | -352,748 | |||
Depreciation | 14,095 | 14,101 | 6,929 | 227,735 | 239,466 | 307,566 | 572,456 | 372,972 | 828,680 | 300,822 | 346,948 | 677,172 | 283,862 | 444,631 |
Amortisation | 0 | 0 | 0 | 9,953 | 10,000 | 10,000 | 18,731 | 199,484 | 69,484 | 64,819 | 31,557 | 31,556 | 31,556 | 15,000 |
Tax | -20,124 | -47,880 | -100,487 | 24,544 | -9,519 | -14,146 | 178,082 | 130,861 | -113,428 | -97,697 | 121,176 | |||
Stock | 7,500 | 0 | -1,111,267 | -19,478 | 150,097 | -706,849 | 567,015 | 351,249 | 56,669 | -18,003 | 86,745 | 109,309 | 92,405 | 442,108 |
Debtors | -303,481 | 29,694 | 61,536 | 113,052 | -497,531 | -1,318,307 | 860,118 | -98,634 | -1,542,807 | 1,951,834 | -356,549 | 68,311 | 29,630 | 2,359,991 |
Creditors | -745 | 822 | -854,053 | -42,592 | -17,710 | -722,823 | 495,009 | -148,502 | -170,106 | -138,129 | -335,558 | 51,689 | 289,332 | 1,594,429 |
Accruals and Deferred Income | -10,532 | 494 | -532,691 | 261,038 | -541,260 | -568,502 | -163,206 | -236,067 | -1,421,305 | 1,808,492 | -99,013 | 419,144 | 27,982 | 1,118,013 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,213 | -281,787 | 113,428 | 97,697 | 120,875 |
Cash flow from operations | 380,271 | 277,517 | 1,563,917 | -742,487 | -221,062 | 347,337 | -381,867 | -308,145 | 1,612,885 | 1,038,984 | 259,277 | |||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | -351,784 | 297,027 | -23,561 | -705,364 | -3,012,138 | -355,692 | -1,250,315 | -657,156 | -1,000,002 | |||
Change in Investments | -3 | 0 | -660,219 | 13,670 | -59,529 | 264,604 | -168,351 | 448,081 | 3,175 | 27,425 | 528,704 | 0 | 0 | 0 |
cash flow from investments | -13,670 | 59,529 | -616,388 | 465,378 | -471,642 | -708,539 | -3,039,563 | -884,396 | -1,250,315 | -657,156 | -1,000,002 | |||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -136,862 | -188,528 | 201,717 | 8,673 | -37,566 | 7,010 | -130,826 | 125,000 | 10,795 | 140,587 |
Group/Directors Accounts | -235,473 | -113,424 | 390,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -136,862 | -130,070 | -126,044 | -300,096 | -152,435 | -598,374 | 222,032 | -155,552 | 1,377,401 |
Hire Purchase and Lease Commitments | 0 | 0 | -236,671 | 75,139 | -83,181 | 29,018 | -168,446 | 13,347 | -26,610 | 96,161 | -160,377 | 135,040 | -196,287 | 522,867 |
other long term liabilities | -4,167 | -1,162 | -421,786 | -91,543 | -55,544 | 55,925 | 114,772 | 251,710 | -72,311 | -201,386 | -414,243 | 19,753 | 194,495 | 625,487 |
share issue | ||||||||||||||
interest | 2,631 | -33,081 | -71,678 | -82,253 | -52,802 | -86,588 | -143,383 | -200,681 | -204,380 | -163,970 | -156,118 | |||
cash flow from financing | -13,773 | -251,566 | -312,125 | 22,658 | -769,952 | -523,171 | -4,908,878 | -3,504,500 | 394,831 | -310,519 | 8,749,237 | |||
cash and cash equivalents | ||||||||||||||
cash | 36,140 | -253,750 | 463,178 | 107,582 | -158,738 | -64,963 | -554,996 | 395,119 | 332,250 | -1,881,454 | 1,857,775 | -163,576 | 266,301 | 3,879 |
overdraft | 0 | 0 | -197,495 | 197,495 | 0 | 0 | 0 | 0 | -134,392 | -417,315 | -160,277 | -689,432 | 239,272 | 1,162,144 |
change in cash | 36,140 | -253,750 | 660,673 | -89,913 | -158,738 | -64,963 | -554,996 | 395,119 | 466,642 | -1,464,139 | 2,018,052 | 525,856 | 27,029 | -1,158,265 |
P&L
March 2023turnover
107.9k
-31%
operating profit
-37.6k
0%
gross margin
37%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1m
-0.01%
total assets
2.2m
-0.11%
cash
384.7k
+0.1%
net assets
Total assets minus all liabilities
a p jess ltd. company details
company number
SC061401
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
December 1976
age
48
accounts
Total Exemption Full
ultimate parent company
previous names
a.p. jess (glasgow) limited (April 1999)
incorporated
UK
address
the green twechar, glasgow, lanarkshire, G65 9QA
last accounts submitted
March 2023
a p jess 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 a p jess ltd..
a p jess ltd. Companies House Filings - See Documents
date | description | view/download |
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