j.p. rentals limited
j.p. rentals limited Company Information
Company Number
SC215548
Website
www.jprentals.co.ukRegistered Address
dalgrain road, grangemouth, stirlingshire, FK3 8ET
Industry
Renting and leasing of cars and light motor vehicles
Telephone
03452084444
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
jarvie plant group ltd 100%
j.p. rentals limited Estimated Valuation
Pomanda estimates the enterprise value of J.P. RENTALS LIMITED at £6m based on a Turnover of £7.1m and 0.84x industry multiple (adjusted for size and gross margin).
j.p. rentals limited Estimated Valuation
Pomanda estimates the enterprise value of J.P. RENTALS LIMITED at £10.3m based on an EBITDA of £4.1m and a 2.5x industry multiple (adjusted for size and gross margin).
j.p. rentals limited Estimated Valuation
Pomanda estimates the enterprise value of J.P. RENTALS LIMITED at £15.7m based on Net Assets of £7.3m and 2.15x industry multiple (adjusted for liquidity).
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J.p. Rentals Limited Overview
J.p. Rentals Limited is a live company located in stirlingshire, FK3 8ET with a Companies House number of SC215548. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in February 2001, it's largest shareholder is jarvie plant group ltd with a 100% stake. J.p. Rentals Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with high growth in recent years.
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J.p. Rentals Limited Health Check
Pomanda's financial health check has awarded J.P. Rentals Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £7.1m, make it smaller than the average company (£10.7m)
- J.p. Rentals Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4%)
- J.p. Rentals Limited
4% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
- J.p. Rentals Limited
32.7% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (13.5%)
- J.p. Rentals Limited
13.5% - Industry AVG
Employees
with 24 employees, this is below the industry average (39)
24 - J.p. Rentals Limited
39 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- J.p. Rentals Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £296.9k, this is equally as efficient (£276.1k)
- J.p. Rentals Limited
£276.1k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (40 days)
- J.p. Rentals Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (25 days)
- J.p. Rentals Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (13 days)
- J.p. Rentals Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is more cash available to meet short term requirements (4 weeks)
9 weeks - J.p. Rentals Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a lower level of debt than the average (80.2%)
57.9% - J.p. Rentals Limited
80.2% - Industry AVG
j.p. rentals limited Credit Report and Business Information
J.p. Rentals Limited Competitor Analysis
Perform a competitor analysis for j.p. rentals limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j.p. rentals limited Ownership
J.P. RENTALS LIMITED group structure
J.P. Rentals Limited has no subsidiary companies.
j.p. rentals limited directors
J.P. Rentals Limited currently has 4 directors. The longest serving directors include Mr John Jarvie (Feb 2001) and Mr Gordon Jarvie (Feb 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Jarvie | Scotland | 72 years | Feb 2001 | - | Director |
| Mr Gordon Jarvie | Scotland | 65 years | Feb 2001 | - | Director |
| Mr Stuart Granton | Scotland | 65 years | Dec 2002 | - | Director |
| Mr John Jarvie | Scotland | 44 years | Sep 2018 | - | Director |
J.P. RENTALS LIMITED financials
J.P. Rentals Limited's latest turnover from December 2022 is estimated at £7.1 million and the company has net assets of £7.3 million. According to their latest financial statements, J.P. Rentals Limited has 24 employees and maintains cash reserves of £966 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,698,000 | 4,434,000 | 4,061,000 | 3,811,634 | 3,793,549 | 2,829,327 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 4,446,000 | 3,393,000 | 3,027,000 | 2,623,542 | 2,296,935 | 1,834,992 | ||||||||
| Gross Profit | 2,252,000 | 1,041,000 | 1,034,000 | 1,188,092 | 1,496,614 | 994,335 | ||||||||
| Admin Expenses | 337,000 | -233,000 | -38,000 | 198,630 | 311,049 | -36,738 | ||||||||
| Operating Profit | 1,915,000 | 1,274,000 | 1,072,000 | 989,462 | 1,185,565 | 1,031,073 | ||||||||
| Interest Payable | 306,000 | 123,000 | 149,000 | 146,095 | 77,016 | 35,226 | ||||||||
| Interest Receivable | 1,000 | 0 | 0 | 10 | 44 | 0 | ||||||||
| Pre-Tax Profit | 1,610,000 | 1,151,000 | 923,000 | 843,377 | 1,108,593 | 996,064 | ||||||||
| Tax | -405,000 | -174,000 | -160,000 | -160,201 | -221,882 | -163,167 | ||||||||
| Profit After Tax | 1,205,000 | 977,000 | 763,000 | 683,176 | 886,711 | 832,897 | ||||||||
| Dividends Paid | 1,000,000 | 250,000 | 0 | 250,000 | 250,000 | 292,000 | ||||||||
| Retained Profit | 205,000 | 727,000 | 763,000 | 433,176 | 636,711 | 540,897 | ||||||||
| Employee Costs | 369,498 | 402,101 | 122,610 | |||||||||||
| Number Of Employees | 24 | 21 | 14 | 15 | 16 | 16 | 16 | 6 | ||||||
| EBITDA* | 5,098,000 | 3,672,000 | 3,307,000 | 3,037,132 | 3,012,510 | 2,616,751 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,316,000 | 11,221,000 | 8,366,000 | 6,323,000 | 4,365,415 | 4,200,416 | 4,606,907 | 4,072,307 | 2,762,472 | 3,105,508 | 3,506,237 | 2,900,158 | 2,027,270 | 1,446,474 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,316,000 | 11,221,000 | 8,366,000 | 6,323,000 | 4,365,415 | 4,200,416 | 4,606,907 | 4,072,307 | 2,762,472 | 3,105,508 | 3,506,237 | 2,900,158 | 2,027,270 | 1,446,474 |
| Stock & work in progress | 167,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,456,000 | 1,614,000 | 1,158,000 | 931,000 | 856,330 | 689,618 | 895,837 | 723,106 | 706,910 | 822,535 | 754,200 | 732,442 | 748,336 | 442,765 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 144,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 444,000 | 565,000 | 710,000 | 707,000 | 600,953 | 323,758 | 299,013 | 194,952 | 0 | 0 | 0 | 2,294 | 0 | 0 |
| Cash | 966,000 | 3,202,000 | 3,765,000 | 3,211,000 | 2,643,829 | 2,640,490 | 1,135,447 | 189,342 | 439,094 | 141,328 | 13,459 | 92,419 | 224,150 | 318,919 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,033,000 | 5,381,000 | 5,633,000 | 4,849,000 | 4,101,112 | 3,653,866 | 2,474,566 | 1,107,400 | 1,146,004 | 963,863 | 767,659 | 827,155 | 972,486 | 761,684 |
| total assets | 17,349,000 | 16,602,000 | 13,999,000 | 11,172,000 | 8,466,527 | 7,854,282 | 7,081,473 | 5,179,707 | 3,908,476 | 4,069,371 | 4,273,896 | 3,727,313 | 2,999,756 | 2,208,158 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 124,000 | 78,000 | 119,000 | 95,000 | 74,579 | 37,639 | 107,377 | 15,817 | 823,672 | 866,624 | 1,915,789 | 1,227,607 | 1,017,943 | 659,832 |
| Group/Directors Accounts | 790,000 | 1,575,000 | 252,000 | 18,000 | 153,421 | 320,312 | 185,120 | 276,927 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,066,000 | 3,541,000 | 2,535,000 | 1,859,000 | 1,113,543 | 1,186,098 | 1,033,469 | 589,657 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 354,000 | 229,000 | 51,000 | 52,000 | 245,910 | 349,997 | 288,915 | 97,980 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,334,000 | 5,423,000 | 2,957,000 | 2,024,000 | 1,587,453 | 1,894,046 | 1,614,881 | 980,381 | 823,672 | 866,624 | 1,915,789 | 1,227,607 | 1,017,943 | 659,832 |
| loans | 0 | 0 | 0 | 0 | 0 | 192,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,209,000 | 3,749,000 | 4,069,000 | 3,059,000 | 1,553,043 | 911,646 | 1,043,703 | 413,148 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,523 | 536,107 | 250,633 | 148,800 | 217,750 | 100,000 |
| provisions | 506,000 | 409,000 | 157,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,715,000 | 4,158,000 | 4,226,000 | 3,059,000 | 1,553,043 | 1,104,171 | 1,043,703 | 413,148 | 111,523 | 536,107 | 250,633 | 148,800 | 217,750 | 100,000 |
| total liabilities | 10,049,000 | 9,581,000 | 7,183,000 | 5,083,000 | 3,140,496 | 2,998,217 | 2,658,584 | 1,393,529 | 935,195 | 1,402,731 | 2,166,422 | 1,376,407 | 1,235,693 | 759,832 |
| net assets | 7,300,000 | 7,021,000 | 6,816,000 | 6,089,000 | 5,326,031 | 4,856,065 | 4,422,889 | 3,786,178 | 2,973,281 | 2,666,640 | 2,107,474 | 2,350,906 | 1,764,063 | 1,448,326 |
| total shareholders funds | 7,300,000 | 7,021,000 | 6,816,000 | 6,089,000 | 5,326,031 | 4,856,065 | 4,422,889 | 3,786,178 | 2,973,281 | 2,666,640 | 2,107,474 | 2,350,906 | 1,764,063 | 1,448,326 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,915,000 | 1,274,000 | 1,072,000 | 989,462 | 1,185,565 | 1,031,073 | ||||||||
| Depreciation | 3,837,000 | 3,183,000 | 2,398,000 | 2,235,000 | 2,025,982 | 2,047,670 | 1,826,945 | 1,585,678 | 1,524,165 | 1,473,162 | 1,297,577 | 1,090,595 | 856,703 | 884,762 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -405,000 | -174,000 | -160,000 | -160,201 | -221,882 | -163,167 | ||||||||
| Stock | 167,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -279,000 | 311,000 | 230,000 | 180,717 | 443,907 | -325,743 | 421,061 | 211,148 | -115,625 | 68,335 | 19,464 | -13,600 | 305,571 | 442,765 |
| Creditors | 46,000 | -41,000 | 24,000 | 20,421 | 36,940 | -69,738 | 91,560 | -807,855 | -42,952 | -1,049,165 | 688,182 | 209,664 | 358,111 | 659,832 |
| Accruals and Deferred Income | 125,000 | 178,000 | -1,000 | -193,910 | -104,087 | 61,082 | 190,935 | 97,980 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 97,000 | 252,000 | 157,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,771,000 | 3,448,000 | 2,792,794 | 3,194,018 | 2,652,062 | 1,532,561 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,062,360 | -2,066,595 | -2,377,456 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,062,360 | -2,066,595 | -2,377,456 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -785,000 | 1,323,000 | 234,000 | -135,421 | -166,891 | 135,192 | -91,807 | 276,927 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -192,525 | 192,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 985,000 | 686,000 | 1,686,000 | 2,251,414 | 568,842 | 20,572 | 1,074,367 | 1,002,805 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111,523 | -424,584 | 285,474 | 101,833 | -68,950 | 117,750 | 100,000 |
| share issue | ||||||||||||||
| interest | -305,000 | -123,000 | -149,000 | -146,085 | -76,972 | -35,226 | ||||||||
| cash flow from financing | 1,704,000 | 1,797,000 | 1,966,962 | 202,204 | 905,588 | 1,404,983 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,236,000 | -563,000 | 554,000 | 567,171 | 3,339 | 1,505,043 | 946,105 | -249,752 | 297,766 | 127,869 | -78,960 | -131,731 | -94,769 | 318,919 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,236,000 | -563,000 | 554,000 | 567,171 | 3,339 | 1,505,043 | 946,105 | -249,752 | 297,766 | 127,869 | -78,960 | -131,731 | -94,769 | 318,919 |
P&L
December 2022turnover
7.1m
+6%
operating profit
271.5k
0%
gross margin
32.7%
-2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.3m
+0.04%
total assets
17.3m
+0.04%
cash
966k
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
j.p. rentals limited company details
company number
SC215548
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
February 2001
age
23
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
dalgrain road, grangemouth, stirlingshire, FK3 8ET
last accounts submitted
December 2022
j.p. rentals 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 j.p. rentals limited.
j.p. rentals limited Companies House Filings - See Documents
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