jce (holdings) limited

jce (holdings) limited Company Information

Share JCE (HOLDINGS) LIMITED
Live 
EstablishedSmallLow

Company Number

SC411810

Industry

Other business support service activities n.e.c.

 

Directors

James Craig

Martin Craig

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Shareholders

james alexander craig

sandra craig

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Group Structure

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Contact

Registered Address

jce house, blackburn business park, blackburn, AB21 0PS

jce (holdings) limited Estimated Valuation

£366.2k

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

£0

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

£2.2m

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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £650.4k, make it smaller than the average company (£4.4m)

£650.4k - Jce (holdings) Limited

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9%)

1% - Jce (holdings) Limited

9% - Industry AVG

production

Production

with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)

37.4% - Jce (holdings) Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (5.5%)

-1.2% - Jce (holdings) Limited

5.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (25)

4 - Jce (holdings) Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£52k)

£52k - Jce (holdings) Limited

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.6k, this is equally as efficient (£162.6k)

£162.6k - Jce (holdings) Limited

£162.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jce (holdings) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jce (holdings) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jce (holdings) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover650,353596,8300634,860399,689207,336764,343900,369624,596625,978765,784368,760
Other Income Or Grants000000000000
Cost Of Sales407,283367,7170401,827251,050130,514478,324553,190388,997398,001492,897236,811
Gross Profit243,070229,1130233,033148,63876,822286,019347,179235,599227,977272,888131,948
Admin Expenses250,623226,168307233,081137,12554,028258,926321,947162,363161,339199,993-678,847
Operating Profit-7,5532,945-307-4811,51322,79427,09325,23273,23666,63872,895810,795
Interest Payable000000000000
Interest Receivable1,4991,52630749901,14684840770027500
Pre-Tax Profit-6,0544,4710111,60223,94027,94125,64073,93666,91372,895810,795
Tax0-1,11800-2,204-4,549-5,309-4,872-14,787-13,382-15,308-186,483
Profit After Tax-6,0543,353019,39819,39122,63220,76859,14953,53057,587624,312
Dividends Paid000000000000
Retained Profit-6,0543,353019,39819,39122,63220,76859,14953,53057,587624,312
Employee Costs207,968189,4600255,626168,94482,640234,917305,556191,860190,598229,268111,627
Number Of Employees440642685563
EBITDA*-7,5532,945-307-4811,51322,79427,09325,23273,23666,63872,895810,795

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets571,865571,865571,865571,865571,865571,865571,865571,865571,865571,865571,865571,865
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets571,865571,865571,865571,865571,865571,865571,865571,865571,865571,865571,865571,865
Stock & work in progress000000000000
Trade Debtors00072,00072,00036,00094,000108,00072,00072,000136,70064,700
Group Debtors0000182,000144,000000000
Misc Debtors290,100290,100254,100182,10010010010010010010000
Cash26,18430,90240,90340,90257,452122,053183,421155,666170,118109,96600
misc current assets000100101100
total current assets316,284321,002295,003295,003311,552302,153277,522263,766242,219182,067136,70064,700
total assets888,149892,867866,868866,868883,417874,018849,387835,631814,084753,932708,565636,565
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000012,00012,000000026,56612,153
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities23,98222,646004,5504,54911,30920,18519,40618,40300
total current liabilities23,98222,6460016,55016,54911,30920,18519,40618,40326,56612,153
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities23,98222,6460016,55016,54911,30920,18519,40618,40326,56612,153
net assets864,167870,221866,868866,868866,867857,469838,078815,446794,678735,529681,999624,412
total shareholders funds864,167870,221866,868866,868866,867857,469838,078815,446794,678735,529681,999624,412
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit-7,5532,945-307-4811,51322,79427,09325,23273,23666,63872,895810,795
Depreciation000000000000
Amortisation000000000000
Tax0-1,11800-2,204-4,549-5,309-4,872-14,787-13,382-15,308-186,483
Stock000000000000
Debtors036,0000074,00086,000-14,00036,0000-64,60072,00064,700
Creditors000-12,000012,000000-26,56614,41312,153
Accruals and Deferred Income1,33622,6460-4,5501-6,760-8,8767791,00318,40300
Deferred Taxes & Provisions000000000000
Cash flow from operations-6,217-11,527-307-16,598-64,690-62,51526,908-14,86159,452109,6930571,765
Investing Activities
capital expenditure00000000000-571,865
Change in Investments000000000000
cash flow from investments00000000000-571,865
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000000000100
interest1,4991,52630749901,14684840770027500
cash flow from financing1,4991,52630749901,1468484077002750100
cash and cash equivalents
cash-4,718-10,0011-16,550-64,601-61,36827,755-14,45260,152109,96600
overdraft000000000000
change in cash-4,718-10,0011-16,550-64,601-61,36827,755-14,45260,152109,96600

jce (holdings) limited 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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Jce (holdings) Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

JCE (HOLDINGS) LIMITED

SC411810

1 subsidiary

JCE (HOLDINGS) LIMITED Shareholders

james alexander craig 35%
sandra craig 35%
alison cox 10%
martin craig 10%
jacqueline brown 10%

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).

officercountryagestartendrole
Mr James CraigUnited Kingdom79 years Nov 2011- Director
Mr Martin CraigScotland54 years Nov 2011- Director
Mrs Alison Cox58 years Nov 2011- Director
Mrs Sandra CraigScotland79 years Nov 2011- Director

P&L

April 2024

turnover

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 2024

net 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

None

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.

charges

jce (holdings) limited Companies House Filings - See Documents

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