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Jcw energy services ltd
Registration Number
08831030Incorporation Date
03/01/2014Last Annual Return
Not availableAddress
7 Saxon Way, Melbourn, Royston, Hertfordshire. SG8 6DN
Website
www.jcwes.comAudit Fees
£22,000Secretary
Not available
Directors
Active
Ray Casey (52 yrs)
Active
Ms Fiona Frater (59 yrs)
Active
Mr Adrian Connor (54 yrs)
Active
Mr Kurt James Hedgley (58 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 31-Dec-24 | 30-Dec-25 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 26647 | 28452 | 30046 | 31664 | 33506 |
| Directors Fees | 275 | 274 | 156 | 158 | 171 |
| Gross Profits | 6834 | 7044 | 7420 | 8302 | 8785 |
| Value Added | 10878 | 13187 | 13543 | 15028 | 15436 |
| Trading Profit | 1914 | 2280 | 2320 | 2968 | 3812 |
| Depreciation | 80 | 67 | 35 | 29 | |
| Non-Trading Income | 0 | 0 | 34 | 159 | 0 |
| Total Interest Charges | 24 | 42 | 138 | 165 | 178 |
| Pre-tax Profit | 1810 | 2171 | 2181 | 2933 | 3603 |
| Retained Profit (Shareholders Funds) | 305 | 350 | 1586 | 2421 | 1760 |
| Fixed Assets | 121 | 70 | 48 | 51 | 55 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Intermediate Assets | 0 | 0 | 0 | 0 | 0 |
| Stocks | 1226 | 1233 | 1357 | 1852 | 1960 |
| Debtors | 4391 | 3892 | 3035 | 4189 | 4433 |
| Cash or Equivalent | 4338 | 3990 | 6209 | 8266 | 7965 |
| Total Current Assets | 9955 | 9115 | 10601 | 14307 | 14358 |
| Creditors | 2186 | 1961 | 1909 | 3038 | 3697 |
| Short Term Borrowing | 239 | 150 | 150 | 150 | 0 |
| Other Current Liabilities | 4273 | 3281 | 2968 | 3004 | 3244 |
| Total Current Liabilities | 6698 | 5392 | 5027 | 6192 | 6941 |
| Net Current Assets | 3257 | 3723 | 5574 | 8115 | 7417 |
| Shareholders Funds | 1355 | 1705 | 3291 | 5712 | 7472 |
| Total Loan Capital | 2023 | 2088 | 2331 | 2454 | 0 |
| Other Capital Employed | 0 | 0 | 0 | 0 | 0 |
| Total Capital Employed | 3378 | 3793 | 5622 | 8166 | 7472 |
| Pretax Profit Margin % | 6.79 | 7.63 | 7.26 | 9.26 | 10.75 |
| Sales Growth % | 27 | 7 | 6 | 5 | 6 |
| Pretax Profit Growth % | 139 | 20 | 0 | 34 | 23.00 |
| Debtor Ratio Days | 60 | 50 | 37 | 48 | 48.1555078322385 |
| Creditor Ratio Days | 30 | 25 | 23 | 35 | 40.1625442142496 |
| Stock Turnover | 22 | 23 | 22 | 17 | 17.097192224622 |
| Sales £000 / Employee | 122 | 113 | 122 | 127 | 139.881124497992 |
| Value Added £000/Empl. | 50 | 52 | 55 | 60 | 64.3166666666667 |
| Av. Remun. £000 / Empl. | 41 | 43 | 46 | 48 | 48.433734939759 |
| Total Empl. Remu. £000 | 8964 | 10907 | 11223 | 12060 | 11624.0963855422 |
| Employees | 219 | 252 | 246 | 249 | 240 |
| Pretax Profit/Total Assets % | 18 | 24 | 20 | 20 | 25 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, but below the industry average.
- Total Sales have increased by 5.4% in the latest year, well above the industry average of 4.8%.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- The company has consistently suffered a fall in sales growth (%) over the last 4 years along with 5 other companies.
- The company has consistently improved pretax profits over the last 4 years. Only 3 other companies achieved this.
- Pretax Profit Margin has markedly improved from 7.3% to 9.3% in the latest year.
- The £158,000 directors fees figure disclosed significantly affects the profitability of the company.
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year.
- The company is among the Top 11 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 20 Leaders in Efficiency.
- The company is among the Top 50 companies listed under the Pretax Profit Return on Total Assets category (see section 3.4c).
- The company is among the Top 96 companies listed under the Pretax Profits category (see section 3.2c).
Company Summary
The company currently has £31.7m sales and made £2.9m, by following the proposal plan, sales would rise to £33.5m and profits would rise to £3.6m.
Key Attractiveness Features
- ADD £31.7m TO SALES
- FEW DIRECTORS
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 31-Dec-24 | 30-Dec-25 |
| Total Sales (£000) | 26647 | 28452 | 30046 | 31664 | 33506 |
| Pre-tax Profit (£000) | 1810 | 2171 | 2181 | 2933 | 3603 |
| Total Value (£000) | 16283 | 17630 | 16645 | 21577 | 26208 |
| Asset Value (£000) | 5738 | 5195 | 4440 | 6092 | 6448 |
| Goodwill (£000) | 10545 | 12435 | 12205 | 15485 | 19760 |
| Liabilities (£000) | -4383 | -3490 | -1149 | -380 | 1024 |
| Equity Value (£000) | 11900 | 14140 | 15496 | 21197 | 27232 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
JCW GROUP LTD (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
This company has been established 12 years.
The number of shareholders is low (1).
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £21.6m including debts.
The equity value is high, indicating low levels of total liabilities.
The proposed year is based on achieving a 25% return on total assets.
The company's value would increase by 21% if the proposed business plan was followed.
The proposed plan would improve the overall financial strength of the company by 19%.
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