jce energy limited

jce energy limited Company Information

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Company Number

SC565685

Industry

Manufacture of electronic industrial process control equipment

 

Directors

Martin Craig

James Craig

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Shareholders

sandra margaret craig

james alexander craig

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Group Structure

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Contact

Registered Address

blackburn business park, woodburn road, aberdeen, AB21 0PS

jce energy limited Estimated Valuation

£339.2k

Pomanda estimates the enterprise value of JCE ENERGY LIMITED at £339.2k based on a Turnover of £341.2k and 0.99x industry multiple (adjusted for size and gross margin).

jce energy limited Estimated Valuation

£573.2k

Pomanda estimates the enterprise value of JCE ENERGY LIMITED at £573.2k based on an EBITDA of £101.1k and a 5.67x industry multiple (adjusted for size and gross margin).

jce energy limited Estimated Valuation

£283.8k

Pomanda estimates the enterprise value of JCE ENERGY LIMITED at £283.8k based on Net Assets of £113.4k and 2.5x industry multiple (adjusted for liquidity).

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Jce Energy Limited Overview

Jce Energy Limited is a live company located in aberdeen, AB21 0PS with a Companies House number of SC565685. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in May 2017, it's largest shareholder is sandra margaret craig with a 35% stake. Jce Energy Limited is a young, micro sized company, Pomanda has estimated its turnover at £341.2k with declining growth in recent years.

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Jce Energy Limited Health Check

Pomanda's financial health check has awarded Jce Energy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £341.2k, make it smaller than the average company (£12.3m)

£341.2k - Jce Energy Limited

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (10.5%)

-58% - Jce Energy Limited

10.5% - Industry AVG

production

Production

with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)

42.4% - Jce Energy Limited

42.4% - Industry AVG

profitability

Profitability

an operating margin of 29.6% make it more profitable than the average company (8.4%)

29.6% - Jce Energy Limited

8.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (73)

3 - Jce Energy Limited

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)

£53.7k - Jce Energy Limited

£53.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.7k, this is less efficient (£173k)

£113.7k - Jce Energy Limited

£173k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jce Energy Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (34 days)

0 days - Jce Energy Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jce Energy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)

2 weeks - Jce Energy Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.6%, this is a higher level of debt than the average (34.3%)

46.6% - Jce Energy Limited

34.3% - Industry AVG

JCE ENERGY LIMITED financials

EXPORTms excel logo

Jce Energy Limited's latest turnover from April 2024 is estimated at £341.2 thousand and the company has net assets of £113.4 thousand. According to their latest financial statements, Jce Energy Limited has 3 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover341,222292,463469,9694,541,2911,157,691825,700516,046
Other Income Or Grants0000000
Cost Of Sales196,583182,793291,0742,864,262735,081536,578327,163
Gross Profit144,639109,670178,8951,677,029422,610289,121188,883
Admin Expenses43,535-461,508219,1171,751,083470,897527,587179,591
Operating Profit101,104571,178-40,222-74,054-48,287-238,4669,292
Interest Payable0000000
Interest Receivable1,039746421514794506
Pre-Tax Profit102,143571,924-40,180-74,039-48,273-237,6729,798
Tax-25,536-142,9810000-1,862
Profit After Tax76,607428,943-40,180-74,039-48,273-237,6727,936
Dividends Paid0000000
Retained Profit76,607428,943-40,180-74,039-48,273-237,6727,936
Employee Costs160,993149,409140,581143,885137,894142,014141,659
Number Of Employees3333333
EBITDA*101,104571,178-40,222-74,054-48,287-238,4669,292

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors043,08124,099875,575174,89177,23825,583
Group Debtors0000000
Misc Debtors206,949202,05575,0065,9142,6645,3775,069
Cash5,62833,9431,18510,08019,4839,464202,352
misc current assets0000000
total current assets212,577279,079100,290891,569197,03892,079233,004
total assets212,577279,079100,290891,569197,03892,079233,004
Bank overdraft0000000
Bank loan0000000
Trade Creditors 34811,373188,4281,233,967466,397321,165222,501
Group/Directors Accounts00008,00000
other short term finances0000000
hp & lease commitments0000000
other current liabilities98,807230,891303,9909,5505505502,467
total current liabilities99,155242,264492,4181,243,517474,947321,715224,968
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities99,155242,264492,4181,243,517474,947321,715224,968
net assets113,42236,815-392,128-351,948-277,909-229,6368,036
total shareholders funds113,42236,815-392,128-351,948-277,909-229,6368,036
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit101,104571,178-40,222-74,054-48,287-238,4669,292
Depreciation0000000
Amortisation0000000
Tax-25,536-142,9810000-1,862
Stock0000000
Debtors-38,187146,031-782,384703,93494,94051,96330,652
Creditors-11,025-177,055-1,045,539767,570145,23298,664222,501
Accruals and Deferred Income-132,084-73,099294,4409,0000-1,9172,467
Deferred Taxes & Provisions0000000
Cash flow from operations-29,35432,012-8,937-1,4182,005-193,682201,746
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts000-8,0008,00000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest1,039746421514794506
cash flow from financing1,03974642-7,9858,014794606
cash and cash equivalents
cash-28,31532,758-8,895-9,40310,019-192,888202,352
overdraft0000000
change in cash-28,31532,758-8,895-9,40310,019-192,888202,352

jce energy 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 Energy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jce energy limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in AB21 area or any other competitors across 12 key performance metrics.

jce energy limited Ownership

JCE ENERGY LIMITED group structure

Jce Energy Limited has no subsidiary companies.

Ultimate parent company

JCE ENERGY LIMITED

SC565685

JCE ENERGY LIMITED Shareholders

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

jce energy limited directors

Jce Energy Limited currently has 3 directors. The longest serving directors include Mr Martin Craig (May 2017) and Mr James Craig (May 2017).

officercountryagestartendrole
Mr Martin CraigScotland54 years May 2017- Director
Mr James CraigUnited Kingdom79 years May 2017- Director
Mrs Alison CoxUnited Kingdom58 years May 2017- Director

P&L

April 2024

turnover

341.2k

+17%

operating profit

101.1k

0%

gross margin

42.4%

+13.04%

turnover

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

Balance Sheet

April 2024

net assets

113.4k

+2.08%

total assets

212.6k

-0.24%

cash

5.6k

-0.83%

net assets

Total assets minus all liabilities

jce energy limited company details

company number

SC565685

Type

Private limited with Share Capital

industry

26512 - Manufacture of electronic industrial process control equipment

incorporation date

May 2017

age

7

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

blackburn business park, woodburn road, aberdeen, AB21 0PS

Bank

-

Legal Advisor

-

jce energy 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 energy limited.

charges

jce energy limited Companies House Filings - See Documents

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