a p jess ltd.

3.5

a p jess ltd. Company Information

Share A P JESS LTD.
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Company Number

SC061401

Registered 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

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Directors

Archibald Jess35 Years

David Jess35 Years

Shareholders

david campbell jess 39.9%

archibald allan jess 39.9%

View All

a p jess ltd. Estimated Valuation

£88.5k

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

£0

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

£4.3m

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £107.9k, make it smaller than the average company (£10.8m)

£107.9k - A P Jess Ltd.

£10.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (5.8%)

-78% - A P Jess Ltd.

5.8% - Industry AVG

production

Production

with a gross margin of 37%, this company has a comparable cost of product (37%)

37% - A P Jess Ltd.

37% - Industry AVG

profitability

Profitability

an operating margin of -34.9% make it less profitable than the average company (5.8%)

-34.9% - A P Jess Ltd.

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (63)

2 - A P Jess Ltd.

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)

£42.9k - A P Jess Ltd.

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.9k, this is less efficient (£158.7k)

£53.9k - A P Jess Ltd.

£158.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (43 days)

6 days - A P Jess Ltd.

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (40 days)

5 days - A P Jess Ltd.

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 40 days, this is in line with average (34 days)

40 days - A P Jess Ltd.

34 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A P Jess Ltd. Competitor Analysis

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a p jess ltd. Ownership

A P JESS LTD. Shareholders

david campbell jess 39.91%
archibald allan jess 39.91%
frances jess 10.09%
ann jess 10.09%

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).

officercountryagestartendrole
Mr Archibald Jess62 years Jan 1989- Director
Mr David Jess65 years Jan 1989- Director

A P JESS LTD. financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover107,881157,284143,00610,317,78511,112,14210,577,96713,197,23113,658,60117,047,10316,146,62117,771,75217,792,19414,759,94412,677,880
Other Income Or Grants00000000000000
Cost Of Sales68,02199,78692,4188,690,0369,821,5609,149,1369,569,8299,482,15512,346,79412,356,24113,049,90111,537,8939,973,3308,706,879
Gross Profit39,86057,49950,5871,627,7491,290,5821,428,8313,627,4024,176,4464,700,3093,790,3804,721,8516,254,3014,786,6143,971,001
Admin Expenses77,491165,716302,9061,589,9141,003,115815,8243,890,2904,323,2615,131,7174,402,2895,092,8085,643,3574,258,3274,323,749
Operating Profit-37,631-108,217-252,31937,835287,467613,007-262,888-146,815-431,408-611,909-370,957610,944528,287-352,748
Interest Payable006,02442,69733,08171,67882,25391,42186,588143,383200,681204,380163,970156,503
Interest Receivable15,5843,56637145,32800038,61900000385
Pre-Tax Profit-22,047-104,651-257,97240,466267,386-535,661-250,5411,452,127462,5931,601,1192,711,931406,564364,317-508,866
Tax000-20,124-47,880-100,48724,544-9,519-14,146178,082130,861-113,428-97,697121,176
Profit After Tax-22,047-104,651-257,97220,342219,506-636,148-225,9971,442,608448,4471,779,2012,842,792293,136266,620-387,690
Dividends Paid000144,312144,312181,678208,368808,3681,612,494107,4500000
Retained Profit-22,047-104,651-257,972-110,30074,503-224,509-447,005653,355-1,164,0471,633,8752,849,696311,560269,749-397,449
Employee Costs85,843120,997116,2401,484,2341,425,6712,006,0282,650,3732,526,1173,020,7812,688,2013,366,3323,008,7372,509,0622,635,954
Number Of Employees233656587125105150151144143116120
EBITDA*-23,536-94,116-245,390275,523536,933930,573328,299425,641466,756-246,2687,5481,319,672843,705106,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets26,51239,63233,497994,490910,1161,037,367958,1331,623,3812,968,9795,148,9557,498,1848,925,3428,121,7417,706,436
Intangible Assets00009,96319,96329,96354,138253,622273,11712,031,5572,063,1132,094,669
Investments & Other397,557397,560397,5601,057,7791,044,1091,103,638839,0341,007,385559,304556,129528,704000
Debtors (Due After 1 year)239,349182,141178,746251,834271,958319,695418,393371,352371,28300000
Total Fixed Assets663,418619,333609,8032,304,1032,236,1462,480,6632,245,5233,056,2564,153,1885,978,2018,026,88910,956,89910,184,8549,801,105
Stock & work in progress7,500001,111,2671,130,745980,6481,687,4971,120,482769,233712,564730,567643,822534,513442,108
Trade Debtors2,0001,9951,993955,798842,8751,033,9971,196,4481,399,9791,659,3581,940,2721,692,5692,201,2101,901,0891,593,957
Group Debtors876,4761,317,7511,293,12700000000000
Misc Debtors239,032158,451156,778361,476341,223599,8951,657,053640,445479,7692,112,945408,814256,722488,532766,034
Cash384,747348,607602,357139,17931,597190,335255,298810,294415,17582,9251,964,379106,604270,1803,879
misc current assets000000024,65423,75107,7333,3562,2690
total current assets1,509,7551,826,8042,054,2552,567,7202,346,4402,804,8754,796,2963,995,8543,347,2864,848,7064,804,0623,211,7143,196,5832,805,978
total assets2,173,1732,446,1372,664,0584,871,8234,582,5865,285,5387,041,8197,052,1107,500,47410,826,90712,830,95114,168,61313,381,43712,607,083
Bank overdraft000197,49500000134,392551,707711,9841,401,4161,162,144
Bank loan00000136,862325,390123,673115,000152,566145,556276,382151,382140,587
Trade Creditors 1,0631,808986855,039897,631915,3411,638,1641,143,1551,291,6571,461,7631,599,8921,935,4501,883,7611,594,429
Group/Directors Accounts41,392276,865390,28900000000000
other short term finances00000000000000
hp & lease commitments00096,768104,995108,118176,322237,477193,168216,543157,038236,123208,547237,014
other current liabilities62,58773,11972,625605,316344,278885,5381,454,0401,617,2461,853,3133,274,6181,466,1261,565,1391,145,9951,118,013
total current liabilities105,042351,792463,9001,754,6181,346,9042,045,8593,593,9163,121,5513,453,1385,239,8823,920,3194,725,0784,791,1014,252,187
loans000000136,862266,932392,976693,072845,5071,443,8811,221,8491,377,401
hp & lease commitments000139,90356,537136,59539,373146,664177,626180,861144,205225,497118,033285,853
Accruals and Deferred Income00000000000000
other liabilities04,1675,329427,115518,658574,202518,277403,505151,795224,106425,492839,735819,982625,487
provisions000000000050,213332,000218,572120,875
total long term liabilities04,1675,329567,018575,195710,797694,512817,101722,3971,098,0391,465,4172,841,1132,378,4362,409,616
total liabilities105,042355,959469,2292,321,6361,922,0992,756,6564,288,4283,938,6524,175,5356,337,9215,385,7367,566,1917,169,5376,661,803
net assets2,068,1312,090,1782,194,8292,550,1872,660,4872,528,8822,753,3913,113,4583,324,9394,488,9867,369,9566,520,2596,111,3135,841,564
total shareholders funds2,068,1312,090,1782,194,8292,550,1872,660,4872,528,8822,753,3913,113,4583,324,9394,488,9867,369,9566,520,2596,111,3135,841,564
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-37,631-108,217-252,31937,835287,467613,007-262,888-146,815-431,408-611,909-370,957610,944528,287-352,748
Depreciation14,09514,1016,929227,735239,466307,566572,456372,972828,680300,822346,948677,172283,862444,631
Amortisation0009,95310,00010,00018,731199,48469,48464,81931,55731,55631,55615,000
Tax000-20,124-47,880-100,48724,544-9,519-14,146178,082130,861-113,428-97,697121,176
Stock7,5000-1,111,267-19,478150,097-706,849567,015351,24956,669-18,00386,745109,30992,405442,108
Debtors-303,48129,69461,536113,052-497,531-1,318,307860,118-98,634-1,542,8071,951,834-356,54968,31129,6302,359,991
Creditors-745822-854,053-42,592-17,710-722,823495,009-148,502-170,106-138,129-335,55851,689289,3321,594,429
Accruals and Deferred Income-10,532494-532,691261,038-541,260-568,502-163,206-236,067-1,421,3051,808,492-99,013419,14427,9821,118,013
Deferred Taxes & Provisions000000000-50,213-281,787113,42897,697120,875
Cash flow from operations261,168-122,494-582,403380,271277,5171,563,917-742,487-221,062347,337-381,867-308,1451,612,8851,038,984259,277
Investing Activities
capital expenditure-975-20,236954,06400-351,784297,027-23,561-705,364-3,012,138-355,692-1,250,315-657,156-1,000,002
Change in Investments-30-660,21913,670-59,529264,604-168,351448,0813,17527,425528,704000
cash flow from investments-972-20,2361,614,283-13,67059,529-616,388465,378-471,642-708,539-3,039,563-884,396-1,250,315-657,156-1,000,002
Financing Activities
Bank loans0000-136,862-188,528201,7178,673-37,5667,010-130,826125,00010,795140,587
Group/Directors Accounts-235,473-113,424390,28900000000000
Other Short Term Loans 00000000000000
Long term loans00000-136,862-130,070-126,044-300,096-152,435-598,374222,032-155,5521,377,401
Hire Purchase and Lease Commitments00-236,67175,139-83,18129,018-168,44613,347-26,61096,161-160,377135,040-196,287522,867
other long term liabilities-4,167-1,162-421,786-91,543-55,54455,925114,772251,710-72,311-201,386-414,24319,753194,495625,487
share issue00-97,386057,102086,938-864,8360-4,514,845-1,999,99997,38606,239,013
interest15,5843,566-5,6532,631-33,081-71,678-82,253-52,802-86,588-143,383-200,681-204,380-163,970-156,118
cash flow from financing-224,056-111,020-371,207-13,773-251,566-312,12522,658-769,952-523,171-4,908,878-3,504,500394,831-310,5198,749,237
cash and cash equivalents
cash36,140-253,750463,178107,582-158,738-64,963-554,996395,119332,250-1,881,4541,857,775-163,576266,3013,879
overdraft00-197,495197,4950000-134,392-417,315-160,277-689,432239,2721,162,144
change in cash36,140-253,750660,673-89,913-158,738-64,963-554,996395,119466,642-1,464,1392,018,052525,85627,029-1,158,265

P&L

March 2023

turnover

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 2023

net 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

None

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..

charges

a p jess ltd. Companies House Filings - See Documents

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