the jubilee house care trust limited
the jubilee house care trust limited Company Information
Company Number
02161953
Website
http://jubileehouse.comRegistered Address
6 silver court watchmead, welwyn garden city, AL7 1LT
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Other social work activities without accommodation n.e.c.
Telephone
01707390107
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the jubilee house care trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE JUBILEE HOUSE CARE TRUST LIMITED at £2.1m based on a Turnover of £3.4m and 0.61x industry multiple (adjusted for size and gross margin).
the jubilee house care trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE JUBILEE HOUSE CARE TRUST LIMITED at £0 based on an EBITDA of £-53.8k and a 5.02x industry multiple (adjusted for size and gross margin).
the jubilee house care trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE JUBILEE HOUSE CARE TRUST LIMITED at £1.6m based on Net Assets of £2.1m and 0.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Jubilee House Care Trust Limited Overview
The Jubilee House Care Trust Limited is a live company located in welwyn garden city, AL7 1LT with a Companies House number of 02161953. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in September 1987, it's largest shareholder is unknown. The Jubilee House Care Trust Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.
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The Jubilee House Care Trust Limited Health Check
Pomanda's financial health check has awarded The Jubilee House Care Trust Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.4m, make it larger than the average company (£1.7m)
£3.4m - The Jubilee House Care Trust Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.7%)
15% - The Jubilee House Care Trust Limited
5.7% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
39.1% - The Jubilee House Care Trust Limited
39.1% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (5.6%)
-3.6% - The Jubilee House Care Trust Limited
5.6% - Industry AVG
Employees
with 114 employees, this is above the industry average (43)
114 - The Jubilee House Care Trust Limited
43 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£23.7k)
£25.4k - The Jubilee House Care Trust Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£38.1k)
£29.9k - The Jubilee House Care Trust Limited
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (18 days)
6 days - The Jubilee House Care Trust Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (9 days)
19 days - The Jubilee House Care Trust Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Jubilee House Care Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (155 weeks)
48 weeks - The Jubilee House Care Trust Limited
155 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a higher level of debt than the average (24.5%)
29.6% - The Jubilee House Care Trust Limited
24.5% - Industry AVG
THE JUBILEE HOUSE CARE TRUST LIMITED financials
The Jubilee House Care Trust Limited's latest turnover from March 2023 is £3.4 million and the company has net assets of £2.1 million. According to their latest financial statements, The Jubilee House Care Trust Limited has 114 employees and maintains cash reserves of £564.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,414,178 | 2,763,720 | 2,550,963 | 2,271,400 | 2,156,367 | 1,989,332 | 1,815,607 | 1,732,960 | 1,703,652 | 1,686,863 | 1,761,360 | 1,697,402 | 1,742,993 | 1,710,250 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,787 | 0 | 0 | 30,848 | 35,538 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -139,945 | 43,552 | 25,067 | 21,730 | 14,488 | -76,570 | 58,317 | 66,084 | 35,399 | 81,231 | 112,805 | 54,914 | 69,675 | 92,085 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -139,945 | 43,552 | 25,067 | 21,730 | 14,488 | -76,570 | 58,317 | 66,084 | 35,399 | 81,231 | 112,805 | 54,914 | 69,675 | 92,085 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -139,945 | 43,552 | 25,067 | 21,730 | 14,488 | -76,570 | 58,317 | 66,084 | 35,399 | 81,231 | 112,805 | 54,914 | 69,675 | 92,085 |
| Employee Costs | 2,898,460 | 2,194,721 | 2,007,307 | 1,772,161 | 1,669,362 | 1,575,750 | 1,280,943 | 1,236,131 | 1,203,494 | 1,159,106 | 1,232,829 | 1,210,319 | 1,229,387 | 1,177,453 |
| Number Of Employees | 114 | 91 | 64 | 53 | 53 | 53 | 49 | 48 | 48 | 78 | 73 | 79 | 74 | 70 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,744,200 | 1,347,832 | 1,404,997 | 1,456,336 | 1,479,375 | 1,466,154 | 1,498,309 | 1,505,957 | 1,543,148 | 1,528,027 | 1,553,238 | 1,601,290 | 1,604,241 | 1,606,211 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 479,000 | 479,000 | 425,000 | 425,000 | 390,884 | 390,884 | 390,884 | 385,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,223,200 | 1,826,832 | 1,829,997 | 1,881,336 | 1,870,259 | 1,857,038 | 1,889,193 | 1,890,957 | 1,758,148 | 1,743,027 | 1,768,238 | 1,816,290 | 1,819,241 | 1,606,211 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,918 | 51,003 | 394,947 | 325,651 | 319,762 | 372,191 | 331,067 | 231,292 | 252,601 | 242,346 | 239,150 | 229,674 | 234,101 | 258,144 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39,144 | 31,727 | 26,749 | 37,476 | 27,703 | 10,873 | 18,746 | 12,483 | 14,825 | 21,701 | 0 | 0 | 0 | 0 |
| Cash | 564,750 | 805,101 | 709,466 | 685,810 | 744,151 | 622,580 | 715,283 | 804,220 | 682,743 | 673,264 | 590,532 | 458,385 | 426,306 | 499,374 |
| misc current assets | 46,678 | 46,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,408 | 11,778 | 13,786 | 230,357 |
| total current assets | 714,490 | 934,509 | 1,131,162 | 1,048,937 | 1,091,616 | 1,005,644 | 1,065,096 | 1,047,995 | 950,169 | 937,311 | 844,090 | 699,837 | 674,193 | 987,875 |
| total assets | 2,937,690 | 2,761,341 | 2,961,159 | 2,930,273 | 2,961,875 | 2,862,682 | 2,954,289 | 2,938,952 | 2,708,317 | 2,680,338 | 2,612,328 | 2,516,127 | 2,493,434 | 2,594,086 |
| 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 | 111,164 | 78,354 | 49,274 | 58,176 | 68,649 | 54,803 | 55,035 | 31,873 | 59,310 | 53,271 | 50,188 | 23,943 | 18,948 | 37,182 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 288,970 | 32,428 | 31,240 | 30,554 | 29,543 | 28,915 | 28,312 | 27,195 | 26,344 | 23,972 | 23,173 | 40,271 | 39,226 | 40,268 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,086 | 1,975 | 1,975 | 5,054 | 0 | 0 | 0 |
| other current liabilities | 199,936 | 140,379 | 446,363 | 401,606 | 414,922 | 318,228 | 304,788 | 342,390 | 292,083 | 278,574 | 284,442 | 287,019 | 282,144 | 308,593 |
| total current liabilities | 600,070 | 251,161 | 526,877 | 490,336 | 513,114 | 401,946 | 388,135 | 408,544 | 379,712 | 357,792 | 362,857 | 351,233 | 340,318 | 386,043 |
| loans | 269,057 | 301,673 | 334,399 | 365,972 | 396,526 | 425,934 | 454,782 | 483,237 | 510,432 | 537,797 | 561,769 | 584,943 | 625,213 | 762,744 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,061 | 0 | 5,054 | 7,920 | 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 | 7,086 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 269,057 | 301,673 | 334,399 | 365,972 | 396,526 | 425,934 | 454,782 | 483,237 | 517,518 | 546,858 | 561,769 | 589,997 | 633,133 | 762,744 |
| total liabilities | 869,127 | 552,834 | 861,276 | 856,308 | 909,640 | 827,880 | 842,917 | 891,781 | 897,230 | 904,650 | 924,626 | 941,230 | 973,451 | 1,148,787 |
| net assets | 2,068,563 | 2,208,507 | 2,099,883 | 2,073,965 | 2,052,235 | 2,034,802 | 2,111,372 | 2,047,171 | 1,811,087 | 1,775,688 | 1,687,702 | 1,574,897 | 1,519,983 | 1,445,299 |
| total shareholders funds | 2,068,563 | 2,208,507 | 2,099,883 | 2,073,965 | 2,052,235 | 2,034,802 | 2,111,372 | 2,047,171 | 1,811,087 | 1,775,688 | 1,687,702 | 1,574,897 | 1,519,983 | 1,445,299 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 69,577 | 65,409 | 67,748 | 67,864 | 63,772 | 59,796 | 61,588 | 63,962 | 58,386 | 55,360 | 57,485 | 60,044 | 50,782 | 49,135 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,332 | -338,966 | 58,569 | 15,662 | -35,599 | 33,251 | 106,038 | -23,651 | 3,379 | 24,897 | 9,476 | -4,427 | -24,043 | 258,144 |
| Creditors | 32,810 | 29,080 | -8,902 | -10,473 | 13,846 | -232 | 23,162 | -27,437 | 6,039 | 3,083 | 26,245 | 4,995 | -18,234 | 37,182 |
| Accruals and Deferred Income | 59,557 | -305,984 | 44,757 | -13,316 | 96,694 | 13,440 | -37,602 | 50,307 | 13,509 | -5,868 | -2,577 | 4,875 | -26,449 | 308,593 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -77,452 | -29,857 | -53,939 | -26,925 | -73,944 | |||||
| Change in Investments | 0 | 54,000 | 0 | 34,116 | 0 | 0 | 5,884 | 170,000 | 0 | 0 | 0 | 0 | 215,000 | 0 |
| cash flow from investments | 0 | -54,000 | 0 | -34,116 | -77,452 | -29,857 | -59,823 | -196,925 | -73,944 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 256,542 | 1,188 | 686 | 1,011 | 628 | 603 | 1,117 | 851 | 2,372 | 799 | -17,098 | 1,045 | -1,042 | 40,268 |
| Long term loans | -32,616 | -32,726 | -31,573 | -30,554 | -29,408 | -28,848 | -28,455 | -27,195 | -27,365 | -23,972 | -23,174 | -40,270 | -137,531 | 762,744 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -7,086 | 5,111 | -9,061 | 5,982 | 0 | -2,866 | 7,920 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,086 | 7,086 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,787 | 0 | 0 | -30,848 | -35,538 |
| cash flow from financing | 223,927 | 33,534 | -30,036 | -29,543 | -25,835 | -28,245 | -28,540 | 141,681 | -26,968 | -36,223 | -40,272 | -42,091 | -156,492 | 2,120,688 |
| cash and cash equivalents | ||||||||||||||
| cash | -240,351 | 95,635 | 23,656 | -58,341 | 121,571 | -92,703 | -88,937 | 121,477 | 9,479 | 82,732 | 132,147 | 32,079 | -73,068 | 499,374 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -240,351 | 95,635 | 23,656 | -58,341 | 121,571 | -92,703 | -88,937 | 121,477 | 9,479 | 82,732 | 132,147 | 32,079 | -73,068 | 499,374 |
the jubilee house care trust limited Credit Report and Business Information
The Jubilee House Care Trust Limited Competitor Analysis
Perform a competitor analysis for the jubilee house care trust limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in AL7 area or any other competitors across 12 key performance metrics.
the jubilee house care trust limited Ownership
THE JUBILEE HOUSE CARE TRUST LIMITED group structure
The Jubilee House Care Trust Limited has no subsidiary companies.
Ultimate parent company
THE JUBILEE HOUSE CARE TRUST LIMITED
02161953
the jubilee house care trust limited directors
The Jubilee House Care Trust Limited currently has 9 directors. The longest serving directors include Mr Steven Stokes (Dec 2005) and Mr Anjan Banerjee (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Stokes | England | 60 years | Dec 2005 | - | Director |
| Mr Anjan Banerjee | England | 84 years | Jan 2012 | - | Director |
| Mr Philip Kelsey | England | 58 years | Jan 2016 | - | Director |
| Mr Ade Onagoruwa | England | 53 years | Feb 2020 | - | Director |
| Mr David Salisbury | England | 48 years | Jan 2021 | - | Director |
| Mr Brett Hussey | England | 34 years | Apr 2022 | - | Director |
| Mr Antaneyrajah Mariyadas | England | 38 years | Jun 2022 | - | Director |
| Mrs Elizabeth Irvine | England | 65 years | Jan 2023 | - | Director |
| Mrs Susan Darker | England | 66 years | Jul 2024 | - | Director |
P&L
March 2023turnover
3.4m
+24%
operating profit
-123.3k
0%
gross margin
39.1%
-2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1m
-0.06%
total assets
2.9m
+0.06%
cash
564.8k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
the jubilee house care trust limited company details
company number
02161953
Type
Private Ltd By Guarantee w/o Share Cap
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 1987
age
37
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
6 silver court watchmead, welwyn garden city, AL7 1LT
accountant
-
auditor
HILLIER HOPKINS LLP
the jubilee house care trust 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 found 2 charges/mortgages relating to the jubilee house care trust limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the jubilee house care trust limited Companies House Filings - See Documents
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