jrc consultancy (edinburgh) ltd

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jrc consultancy (edinburgh) ltd Company Information

Share JRC CONSULTANCY (EDINBURGH) LTD

Company Number

SC267466

Shareholders

jeremy richard cousins

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

5/1 sinclair gardens, edinburgh, EH11 1UU

jrc consultancy (edinburgh) ltd Estimated Valuation

£9.8k

Pomanda estimates the enterprise value of JRC CONSULTANCY (EDINBURGH) LTD at £9.8k based on a Turnover of £24.9k and 0.39x industry multiple (adjusted for size and gross margin).

jrc consultancy (edinburgh) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JRC CONSULTANCY (EDINBURGH) LTD at £0 based on an EBITDA of £-6.9k and a 2.86x industry multiple (adjusted for size and gross margin).

jrc consultancy (edinburgh) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JRC CONSULTANCY (EDINBURGH) LTD at £0 based on Net Assets of £-14.9k and 2.13x industry multiple (adjusted for liquidity).

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Jrc Consultancy (edinburgh) Ltd Overview

Jrc Consultancy (edinburgh) Ltd is a live company located in edinburgh, EH11 1UU with a Companies House number of SC267466. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2004, it's largest shareholder is jeremy richard cousins with a 100% stake. Jrc Consultancy (edinburgh) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £24.9k with declining growth in recent years.

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Jrc Consultancy (edinburgh) Ltd Health Check

Pomanda's financial health check has awarded Jrc Consultancy (Edinburgh) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £24.9k, make it smaller than the average company (£4.2m)

£24.9k - Jrc Consultancy (edinburgh) Ltd

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (9.2%)

-52% - Jrc Consultancy (edinburgh) Ltd

9.2% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.8%)

17% - Jrc Consultancy (edinburgh) Ltd

37.8% - Industry AVG

profitability

Profitability

an operating margin of -27.6% make it less profitable than the average company (5.5%)

-27.6% - Jrc Consultancy (edinburgh) Ltd

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Jrc Consultancy (edinburgh) Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Jrc Consultancy (edinburgh) Ltd

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.9k, this is less efficient (£156.7k)

£24.9k - Jrc Consultancy (edinburgh) Ltd

£156.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (38 days)

15 days - Jrc Consultancy (edinburgh) Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (31 days)

5 days - Jrc Consultancy (edinburgh) Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jrc Consultancy (edinburgh) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jrc Consultancy (edinburgh) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1188.4%, this is a higher level of debt than the average (60.3%)

1188.4% - Jrc Consultancy (edinburgh) Ltd

60.3% - Industry AVG

JRC CONSULTANCY (EDINBURGH) LTD financials

EXPORTms excel logo

Jrc Consultancy (Edinburgh) Ltd's latest turnover from May 2024 is estimated at £24.9 thousand and the company has net assets of -£14.9 thousand. According to their latest financial statements, Jrc Consultancy (Edinburgh) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover24,948197,493222,621224,715251,90775,614157,03497,668159,330160,71195,718131,102125,548107,10567,874
Other Income Or Grants
Cost Of Sales20,708162,810185,530189,653208,71762,946130,70180,532131,313133,87979,9339287,42454,382
Gross Profit4,23934,68337,09135,06243,19012,66826,33317,13628,01826,83215,785131,010125,54819,68113,492
Admin Expenses11,13539,75040,72041,13841,44820,53512,06915,35827,706-54,09832,59820,01236,06940,24219,709
Operating Profit-6,896-5,067-3,629-6,0761,742-7,86714,2641,77831280,930-16,813110,99889,479-20,561-6,217
Interest Payable1414
Interest Receivable1212127749
Pre-Tax Profit-6,896-5,067-3,629-6,0761,742-7,86714,2641,77931480,943-16,815110,99889,479-20,484-6,168
Tax-331-2,710-338-63-16,188-22,258-17,969
Profit After Tax-6,896-5,067-3,629-6,0761,411-7,86711,5541,44125164,754-16,81588,74071,510-20,484-6,168
Dividends Paid86,50095,037
Retained Profit-6,896-5,067-3,629-6,0761,411-7,86711,5541,44125164,754-16,8152,240-23,527-20,484-6,168
Employee Costs50,67248,08845,48642,72942,15641,33039,11937,76938,00837,60437,6947,52323,72736,09835,797
Number Of Employees111111111111111
EBITDA*-6,896-5,067-3,629-6,0761,742-7,86714,2641,77842981,076-15,937111,29189,846-20,102-5,777

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets2873584475592392993733744665847301,1761,4691,8361,760
Intangible Assets
Investments & Other1010
Debtors (Due After 1 year)
Total Fixed Assets2873584475592392993833844665847301,1761,4691,8361,760
Stock & work in progress
Trade Debtors1,08070,84189,27493,40087,4327,90258,18226,38939,88639,402907
Group Debtors
Misc Debtors45,045
Cash752524,82414,93011,49619,426
misc current assets
total current assets1,08070,84189,27493,40087,43252,94758,18226,38940,63839,4545,73114,93011,49619,426
total assets1,36771,19989,72193,95987,67153,24658,56526,77341,10440,0386,4611,17616,39913,33221,186
Bank overdraft423
Bank loan
Trade Creditors 33553,40156,98643,24580,88147,86745,31925,08140,84340,02871,20539,78766,57839,98427,354
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8,895
total current liabilities33553,40156,98643,24580,88147,86745,31925,08140,84340,02871,20549,10566,57839,98427,354
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities15,91025,78035,65050,000
provisions
total long term liabilities15,91025,78035,65050,000
total liabilities16,24579,18192,63693,24580,88147,86745,31925,08140,84340,02871,20549,10566,57839,98427,354
net assets-14,878-7,982-2,9157146,7905,37913,2461,69226110-64,744-47,929-50,179-26,652-6,168
total shareholders funds-14,878-7,982-2,9157146,7905,37913,2461,69226110-64,744-47,929-50,179-26,652-6,168
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-6,896-5,067-3,629-6,0761,742-7,86714,2641,77831280,930-16,813110,99889,479-20,561-6,217
Depreciation117146876293367459440
Amortisation
Tax-331-2,710-338-63-16,188-22,258-17,969
Stock
Debtors-69,761-18,433-4,1265,96834,485-5,23531,793-13,49748438,495907
Creditors-53,066-3,58513,741-37,63633,0142,54820,238-15,762815-31,17731,418-26,79126,59412,63027,354
Accruals and Deferred Income-8,8958,895
Deferred Taxes & Provisions
Cash flow from operations9,7999,78114,238-49,680-60-84-1-825697-4,7845,67971,13798,471-7,47221,577
Investing Activities
capital expenditure7189112-32060741921-430-535-2,200
Change in Investments-1010
cash flow from investments7189112-32060841821-430-535-2,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,870-9,870-14,35050,000
share issue-1010
interest1212-2-147749
cash flow from financing-9,870-9,870-14,35050,000-9212-2-47749
cash and cash equivalents
cash-752700-4,7724,824-14,9303,434-7,93019,426
overdraft-423423
change in cash-752700-4,7725,247-15,3533,434-7,93019,426

jrc consultancy (edinburgh) 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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Jrc Consultancy (edinburgh) Ltd Competitor Analysis

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Perform a competitor analysis for jrc consultancy (edinburgh) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH11 area or any other competitors across 12 key performance metrics.

jrc consultancy (edinburgh) ltd Ownership

JRC CONSULTANCY (EDINBURGH) LTD group structure

Jrc Consultancy (Edinburgh) Ltd has no subsidiary companies.

Ultimate parent company

JRC CONSULTANCY (EDINBURGH) LTD

SC267466

JRC CONSULTANCY (EDINBURGH) LTD Shareholders

jeremy richard cousins 100%

jrc consultancy (edinburgh) ltd directors

Jrc Consultancy (Edinburgh) Ltd currently has 1 director, Mr Jeremy Cousins serving since May 2004.

officercountryagestartendrole
Mr Jeremy CousinsScotland58 years May 2004- Director

P&L

May 2024

turnover

24.9k

-87%

operating profit

-6.9k

0%

gross margin

17%

-3.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

-14.9k

+0.86%

total assets

1.4k

-0.98%

cash

0

0%

net assets

Total assets minus all liabilities

jrc consultancy (edinburgh) ltd company details

company number

SC267466

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

TAXASSIST ACCOUNTANTS

auditor

-

address

5/1 sinclair gardens, edinburgh, EH11 1UU

Bank

-

Legal Advisor

-

jrc consultancy (edinburgh) 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 jrc consultancy (edinburgh) ltd.

jrc consultancy (edinburgh) 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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jrc consultancy (edinburgh) ltd Companies House Filings - See Documents

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