Jimphras Ltd
Registered name: JIMPHRAS LTD
Jimphras Ltd made £8.8k revenue and £520 profit in the year to 30 Jun 2023.
Jimphras Ltd’s revenue fell 75% to £8.8k in the year to 30 Jun 2023, with £520 profit and 4 employees. The company is classified under “non-specialised wholesale trade” and is based in Leicester; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Leicester, East Midlands
- Age
- 7 yrs · since 2019
- 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 | 30 Jun 2022 | 30 Jun 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £35.1k | £8.8k |
| Profit after tax | −£1.1k | £520 |
| Profit (best available) | −£1.1k | £520 |
| Staff costs | £14k | £4.4k |
| Employees (average) | — | 4 |
| Ratios | ||
| Profit margin | −3.2% | 5.9% |
| Revenue per employee | — | £2.2k |
| Profit per employee | — | £130 |
| Growth (year on year) | ||
| Revenue growth | — | ▼74.8% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £3.4k | £11.3k |
| Fixed assets | £1.4k | £4.3k |
| Current assets | £2.9k | £8k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 |
How the business works
- Profit margin
- 5.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.2k
- Revenue ÷ average employees.
- Profit per employee
- £130
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 49.3%
- 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
- ▲239%
- Now £11.3k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▲200%
- Now £4.3k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2023 (profit £520), from the Companies House accounts bulk data published Mar 2024. 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.