jce (holdings) limited Company Information
Company Number
SC411810
Next Accounts
Jan 2026
Industry
Other business support service activities n.e.c.
Shareholders
james alexander craig
sandra craig
View AllGroup Structure
View All
Contact
Registered Address
jce house, blackburn business park, blackburn, AB21 0PS
Website
https://www.jcegroup.comjce (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of JCE (HOLDINGS) LIMITED at £366.2k based on a Turnover of £650.4k and 0.56x industry multiple (adjusted for size and gross margin).
jce (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of JCE (HOLDINGS) LIMITED at £0 based on an EBITDA of £-7.6k and a 4.3x industry multiple (adjusted for size and gross margin).
jce (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of JCE (HOLDINGS) LIMITED at £2.2m based on Net Assets of £864.2k and 2.58x industry multiple (adjusted for liquidity).
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Jce (holdings) Limited Overview
Jce (holdings) Limited is a live company located in blackburn, AB21 0PS with a Companies House number of SC411810. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder is james alexander craig with a 35% stake. Jce (holdings) Limited is a established, small sized company, Pomanda has estimated its turnover at £650.4k with low growth in recent years.
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Jce (holdings) Limited Health Check
Pomanda's financial health check has awarded Jce (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £650.4k, make it smaller than the average company (£4.4m)
- Jce (holdings) Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9%)
- Jce (holdings) Limited
9% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Jce (holdings) Limited
37.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.5%)
- Jce (holdings) Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Jce (holdings) Limited
25 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Jce (holdings) Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £162.6k, this is equally as efficient (£162.6k)
- Jce (holdings) Limited
£162.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jce (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jce (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jce (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (23 weeks)
56 weeks - Jce (holdings) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (61.3%)
2.7% - Jce (holdings) Limited
61.3% - Industry AVG
JCE (HOLDINGS) LIMITED financials
Jce (Holdings) Limited's latest turnover from April 2024 is estimated at £650.4 thousand and the company has net assets of £864.2 thousand. According to their latest financial statements, Jce (Holdings) Limited has 4 employees and maintains cash reserves of £26.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 4 | 4 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 571,865 | 571,865 | 571,865 | 571,865 | 571,865 | 571,865 | 571,865 | 571,865 | 571,865 | 571,865 | 571,865 | 571,865 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 571,865 | 571,865 | 571,865 | 571,865 | 571,865 | 571,865 | 571,865 | 571,865 | 571,865 | 571,865 | 571,865 | 571,865 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 72,000 | 72,000 | 36,000 | 94,000 | 108,000 | 72,000 | 72,000 | 136,700 | 64,700 |
Group Debtors | 0 | 0 | 0 | 0 | 182,000 | 144,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 290,100 | 290,100 | 254,100 | 182,100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
Cash | 26,184 | 30,902 | 40,903 | 40,902 | 57,452 | 122,053 | 183,421 | 155,666 | 170,118 | 109,966 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 |
total current assets | 316,284 | 321,002 | 295,003 | 295,003 | 311,552 | 302,153 | 277,522 | 263,766 | 242,219 | 182,067 | 136,700 | 64,700 |
total assets | 888,149 | 892,867 | 866,868 | 866,868 | 883,417 | 874,018 | 849,387 | 835,631 | 814,084 | 753,932 | 708,565 | 636,565 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 26,566 | 12,153 |
Group/Directors Accounts | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 23,982 | 22,646 | 0 | 0 | 4,550 | 4,549 | 11,309 | 20,185 | 19,406 | 18,403 | 0 | 0 |
total current liabilities | 23,982 | 22,646 | 0 | 0 | 16,550 | 16,549 | 11,309 | 20,185 | 19,406 | 18,403 | 26,566 | 12,153 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 23,982 | 22,646 | 0 | 0 | 16,550 | 16,549 | 11,309 | 20,185 | 19,406 | 18,403 | 26,566 | 12,153 |
net assets | 864,167 | 870,221 | 866,868 | 866,868 | 866,867 | 857,469 | 838,078 | 815,446 | 794,678 | 735,529 | 681,999 | 624,412 |
total shareholders funds | 864,167 | 870,221 | 866,868 | 866,868 | 866,867 | 857,469 | 838,078 | 815,446 | 794,678 | 735,529 | 681,999 | 624,412 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 36,000 | 0 | 0 | 74,000 | 86,000 | -14,000 | 36,000 | 0 | -64,600 | 72,000 | 64,700 |
Creditors | 0 | 0 | 0 | -12,000 | 0 | 12,000 | 0 | 0 | 0 | -26,566 | 14,413 | 12,153 |
Accruals and Deferred Income | 1,336 | 22,646 | 0 | -4,550 | 1 | -6,760 | -8,876 | 779 | 1,003 | 18,403 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -4,718 | -10,001 | 1 | -16,550 | -64,601 | -61,368 | 27,755 | -14,452 | 60,152 | 109,966 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -4,718 | -10,001 | 1 | -16,550 | -64,601 | -61,368 | 27,755 | -14,452 | 60,152 | 109,966 | 0 | 0 |
jce (holdings) limited Credit Report and Business Information
Jce (holdings) Limited Competitor Analysis
Perform a competitor analysis for jce (holdings) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in AB21 area or any other competitors across 12 key performance metrics.
jce (holdings) limited Ownership
JCE (HOLDINGS) LIMITED group structure
Jce (Holdings) Limited has 1 subsidiary company.
jce (holdings) limited directors
Jce (Holdings) Limited currently has 4 directors. The longest serving directors include Mr James Craig (Nov 2011) and Mr Martin Craig (Nov 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Craig | United Kingdom | 79 years | Nov 2011 | - | Director |
Mr Martin Craig | Scotland | 54 years | Nov 2011 | - | Director |
Mrs Alison Cox | 58 years | Nov 2011 | - | Director | |
Mrs Sandra Craig | Scotland | 79 years | Nov 2011 | - | Director |
P&L
April 2024turnover
650.4k
+9%
operating profit
-7.6k
0%
gross margin
37.4%
-2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
864.2k
-0.01%
total assets
888.1k
-0.01%
cash
26.2k
-0.15%
net assets
Total assets minus all liabilities
jce (holdings) limited company details
company number
SC411810
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
FYFE MOIR & ASSOCIATES
auditor
-
address
jce house, blackburn business park, blackburn, AB21 0PS
Bank
-
Legal Advisor
-
jce (holdings) limited 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 jce (holdings) limited.
jce (holdings) limited Companies House Filings - See Documents
date | description | view/download |
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