JMC Hi-Tech Ltd
Registered name: JMC HI-TECH LTD
JMC Hi-Tech Ltd made £118k revenue and a £67k loss in the year to 31 Jan 2023.
JMC Hi-Tech Ltd’s revenue grew 37% to £118k in the year to 31 Jan 2023, with a loss of £67k and 5 employees. The company is classified under “manufacture of other fabricated metal products” and is based in Chatham; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Chatham, South East
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £86.1k | £118k |
| Profit after tax | −£79.4k | −£67k |
| Profit (best available) | −£79.4k | −£67k |
| Employees (average) | — | 5 |
| Ratios | ||
| Profit margin | −92.2% | −56.7% |
| Revenue per employee | — | £23.6k |
| Profit per employee | — | −£13.4k |
| Growth (year on year) | ||
| Revenue growth | — | ▲37.2% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | −£282k | −£349k |
| Fixed assets | £4.2k | £4.1k |
| Current assets | £51.8k | £73.4k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 |
How the business works
- Profit margin
- −56.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £23.6k
- Revenue ÷ average employees.
- Profit per employee
- −£13.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£349k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £4.1k
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2023 (profit −£67k), from the Companies House accounts bulk data published Oct 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.