Jr Specialist Services Limited

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jr specialist services limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC358973

Website

www.thejrgroup.co.uk

Registered Address

cardea house 5, sandyford road, paisley, renfrewshire, PA3 4HP

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01418496711

Next Accounts Due

June 2024

Group Structure

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Directors

John Horne15 Years

Gary McGregor7 Years

Shareholders

the jr group holdings limited 95%

elaine dickie 5%

jr specialist services limited Estimated Valuation

£417.7k

Pomanda estimates the enterprise value of JR SPECIALIST SERVICES LIMITED at £417.7k based on a Turnover of £1.3m and 0.31x industry multiple (adjusted for size and gross margin).

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Jr Specialist Services Limited is a live company located in paisley, PA3 4HP with a Companies House number of SC358973. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2009, it's largest shareholder is the jr group holdings limited with a 95% stake. Jr Specialist Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Jr Specialist Services Limited a 1.5 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 Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JR SPECIALIST SERVICES LIMITED group structure

Jr Specialist Services Limited has no subsidiary companies.

Ultimate parent company

THE JR GROUP HOLDINGS LIMITED

SC534946

1 parent

JR SPECIALIST SERVICES LIMITED

SC358973

JR SPECIALIST SERVICES LIMITED Shareholders

the jr group holdings limited	95%
elaine dickie	5%

Jr Specialist Services Limited currently has 2 directors. The longest serving directors include Mr John Horne (May 2009) and Mr Gary McGregor (Jun 2016).

officer	country	age	start	end	role
Mr John Horne	Scotland	52 years	May 2009	-	Director
Mr Gary McGregor	Scotland	52 years	Jun 2016	-	Director

EXPORT

Jr Specialist Services Limited's latest turnover from September 2022 is estimated at £1.3 million and the company has net assets of £123.3 thousand. According to their latest financial statements, Jr Specialist Services Limited has 11 employees and maintains cash reserves of £35.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	1,335,475	1,355,349	2,382,524	2,225,315	3,230,217	2,900,194	2,517,289	1,504,585	1,782,986	5,864,708	3,698,871	1,834,618	1,773,257
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,010,951	1,045,516	1,830,070	1,682,618	2,426,563	2,160,277	1,860,185	1,133,034	1,350,843	4,336,969	2,698,419	1,318,559	1,241,587
Gross Profit	324,524	309,833	552,454	542,697	803,655	739,917	657,104	371,551	432,143	1,527,739	1,000,452	516,058	531,670
Admin Expenses	370,871	270,502	283,393	455,932	1,080,491	864,453	573,910	159,613	245,503	1,768,471	946,864	442,705	566,720
Operating Profit	-46,347	39,331	269,061	86,765	-276,836	-124,536	83,194	211,938	186,640	-240,732	53,588	73,353	-35,050
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	553	42	87	3,053	3,194	269	176	282	315	203	223	446	224
Pre-Tax Profit	-45,794	39,373	269,148	89,817	-273,642	-124,267	83,370	212,220	186,956	-240,529	53,811	73,799	-34,826
Tax	0	-7,481	-51,138	-17,065	0	0	-16,674	-42,444	-39,261	0	-12,915	-19,188	0
Profit After Tax	-45,794	31,892	218,010	72,752	-273,642	-124,267	66,696	169,776	147,695	-240,529	40,896	54,611	-34,826
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-45,794	31,892	218,010	72,752	-273,642	-124,267	66,696	169,776	147,695	-240,529	40,896	54,611	-34,826
Employee Costs	473,848	421,347	548,611	551,877	586,466	519,270	513,437	355,403	413,524	1,443,288	917,698	532,936	487,060
Number Of Employees	11	10	13	13	14	13	13	9	11	39	25	15	14
EBITDA*	-46,347	46,207	277,520	95,900	-266,667	-118,596	85,675	212,506	186,987	-240,385	53,588	73,353	-35,050

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	0	0	6,876	15,335	24,470	34,077	5,576	2,293	348	695	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	6,876	15,335	24,470	34,077	5,576	2,293	348	695	0	0	0
Stock & work in progress	339,259	348,686	339,259	320,699	472,918	346,548	384,485	301,343	300,989	473,596	734,093	244,948	55,000
Trade Debtors	11,926	1,129	0	0	0	0	0	21,813	6,099	0	46,977	112,103	239,083
Group Debtors	0	0	0	0	0	23,031	26,442	0	0	0	0	0	0
Misc Debtors	8,453	24,356	22,812	26,878	7,621	34,539	2,083	0	0	0	0	0	0
Cash	35,406	13,761	70,242	104,336	709,678	142,094	73,262	67,596	45,278	80,855	453	88,671	89,545
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	395,044	387,932	432,313	451,913	1,190,217	546,212	486,272	390,752	352,366	554,451	781,523	445,722	383,628
total assets	395,044	387,932	439,189	467,248	1,214,687	580,289	491,848	393,045	352,714	555,146	781,523	445,722	383,628
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	54,330	97,207	131,318	75,526	175,660	281,729	128,418	215,422	344,867	694,994	680,842	385,937	378,454
Group/Directors Accounts	124,524	0	40,000	361,530	1,049,501	21,074	24,340	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,553	0	4,556	5,945	5,940	5,946	0	0	0	0	0	0	0
other current liabilities	88,367	115,125	120,198	94,581	120,722	130,185	94,771	0	0	0	0	0	0
total current liabilities	271,774	212,332	296,072	537,582	1,351,823	438,934	247,529	215,422	344,867	694,994	680,842	385,937	378,454
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	6,536	5,945	10,504	16,454	21,303	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	6,536	5,945	10,504	16,454	21,303	0	0	0	0	0	0	0
total liabilities	271,774	218,868	302,017	548,086	1,368,277	460,237	247,529	215,422	344,867	694,994	680,842	385,937	378,454
net assets	123,270	169,064	137,172	-80,838	-153,590	120,052	244,319	177,623	7,847	-139,848	100,681	59,785	5,174
total shareholders funds	123,270	169,064	137,172	-80,838	-153,590	120,052	244,319	177,623	7,847	-139,848	100,681	59,785	5,174

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-46,347	39,331	269,061	86,765	-276,836	-124,536	83,194	211,938	186,640	-240,732	53,588	73,353	-35,050
Depreciation	0	6,876	8,459	9,135	10,169	5,940	2,481	568	347	347	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,481	-51,138	-17,065	0	0	-16,674	-42,444	-39,261	0	-12,915	-19,188	0
Stock	-9,427	9,427	18,560	-152,219	126,370	-37,937	83,142	354	-172,607	-260,497	489,145	189,948	55,000
Debtors	-5,106	2,673	-4,066	19,257	-49,949	29,045	6,712	15,714	6,099	-46,977	-65,126	-126,980	239,083
Creditors	-42,877	-34,111	55,792	-100,134	-106,069	153,311	-87,004	-129,445	-350,127	14,152	294,905	7,483	378,454
Accruals and Deferred Income	-26,758	-5,073	25,617	-26,141	-9,463	35,414	94,771	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-101,449	-12,558	293,297	85,522	-458,620	79,021	-13,086	24,549	-35,893	81,241	-88,441	-1,320	49,321
Investing Activities
capital expenditure	0	0	0	0	-562	-34,441	-5,764	-2,513	0	-1,042	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-562	-34,441	-5,764	-2,513	0	-1,042	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	124,524	-40,000	-321,530	-687,971	1,028,427	-3,266	24,340	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,983	-3,965	-5,948	-5,945	-4,855	27,249	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	40,000
interest	553	42	87	3,053	3,194	269	176	282	315	203	223	446	224
cash flow from financing	123,094	-43,923	-327,391	-690,863	1,026,766	24,252	24,516	282	315	203	223	446	40,224
cash and cash equivalents
cash	21,645	-56,481	-34,094	-605,342	567,584	68,832	5,666	22,318	-35,577	80,402	-88,218	-874	89,545
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	21,645	-56,481	-34,094	-605,342	567,584	68,832	5,666	22,318	-35,577	80,402	-88,218	-874	89,545

P&L

September 2022

turnover

1.3m

-1%

operating profit

-46.3k

gross margin

24.4%

+6.3%

turnover

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

Balance Sheet

September 2022

net assets

123.3k

-0.27%

total assets

395k

+0.02%

cash

35.4k

+1.57%

net assets

Total assets minus all liabilities

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company number

SC358973

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 2009

age

accounts

Total Exemption Full

ultimate parent company

THE JR GROUP HOLDINGS LIMITED

previous names

jr construction (scotland) ltd. (August 2016)

incorporated

address

cardea house 5, sandyford road, paisley, renfrewshire, PA3 4HP

last accounts submitted

September 2022

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 1 charges/mortgages relating to jr specialist services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

jr specialist services limited Company Information

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jr specialist services limited Estimated Valuation

jr specialist services limited Estimated Valuation

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