11 clarence square, brighton, east sussex, BN1 2ED
Website
-
jouststone management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOUSTSTONE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £310.2k and 0x industry multiple (adjusted for size and gross margin).
jouststone management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOUSTSTONE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-3.6k and a 0x industry multiple (adjusted for size and gross margin).
jouststone management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOUSTSTONE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £3.4k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jouststone Management Company LimitedOverview
Jouststone Management Company Limited is a live company located in east sussex, BN1 2ED with a Companies House number of 02319890. It operates in the residents property management sector, SIC Code 98000. Founded in November 1988, it's largest shareholder is
deborah ward
with a 20% stake. Jouststone Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£310.2k with
declining
growth in recent years.
Jouststone Management Company Limited Health Check
Pomanda's financial health check has awarded Jouststone Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £310.2k, make it larger than the average company (£139.6k)
£310.2k - Jouststone Management Company Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.8%)
-1% - Jouststone Management Company Limited
5.8% - Industry AVG
Production
with a gross margin of 88.9%, this company has a comparable cost of product (88.9%)
88.9% - Jouststone Management Company Limited
88.9% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.6%)
-1.2% - Jouststone Management Company Limited
4.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Jouststone Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Jouststone Management Company Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is equally as efficient (£62k)
£62k - Jouststone Management Company Limited
£62k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jouststone Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jouststone Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jouststone Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is less cash available to meet short term requirements (110 weeks)
43 weeks - Jouststone Management Company Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a higher level of debt than the average (51.5%)
61.7% - Jouststone Management Company Limited
51.5% - Industry AVG
JOUSTSTONE MANAGEMENT COMPANY LIMITED financials
EXPORT
Jouststone Management Company Limited's latest turnover from March 2024 is estimated at £310.2 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Jouststone Management Company Limited has 5 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
310,153
331,273
328,142
318,996
289,403
69,798
38,647
63,832
2,919
2,792
52,479
Other Income Or Grants
Cost Of Sales
34,401
74,390
49,964
87,624
77,239
51,789
31,553
53,723
2,048
2,021
38,953
Gross Profit
275,751
256,883
278,178
231,372
212,164
18,009
7,093
10,110
871
771
13,526
Admin Expenses
279,397
256,710
276,857
230,559
211,973
-1,628
-1,930
-1,000
11,364
16,355
5,525
8,546
21
-287
4,141
Operating Profit
-3,646
173
1,321
813
191
1,628
1,930
1,000
-11,364
1,654
1,568
1,564
850
1,058
9,385
Interest Payable
Interest Receivable
318
319
53
7
6
35
13
4
34
60
53
45
40
37
18
Pre-Tax Profit
-3,328
491
1,374
820
198
1,663
1,943
1,004
-11,330
1,714
1,621
1,609
891
1,096
9,403
Tax
-93
-261
-156
-38
-316
-369
-201
-360
-373
-386
-232
-307
-2,633
Profit After Tax
-3,328
398
1,113
664
160
1,347
1,574
803
-11,330
1,354
1,248
1,223
659
789
6,770
Dividends Paid
Retained Profit
-3,328
398
1,113
664
160
1,347
1,574
803
-11,330
1,354
1,248
1,223
659
789
6,770
Employee Costs
135,657
149,416
137,733
126,677
101,350
34,220
22,404
31,685
10,079
10,181
22,762
Number Of Employees
5
5
5
5
5
3
2
3
1
1
2
EBITDA*
-3,646
173
1,321
813
191
1,628
1,930
1,000
-11,364
1,654
1,568
1,564
850
1,058
9,385
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
4,312
4,312
4,312
4,312
4,312
4,312
4,312
4,312
4,312
4,312
4,312
4,312
4,312
4,312
4,312
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,312
4,312
4,312
4,312
4,312
4,312
4,312
4,312
4,312
4,312
4,312
4,312
4,312
4,312
4,312
Stock & work in progress
Trade Debtors
60
224
Group Debtors
Misc Debtors
130
Cash
4,682
7,428
7,572
6,556
6,537
5,733
3,589
1,807
1,087
12,392
11,459
9,772
8,313
7,878
7,071
misc current assets
total current assets
4,682
7,428
7,572
6,556
6,537
5,733
3,589
1,937
1,087
12,392
11,519
9,772
8,537
7,878
7,071
total assets
8,994
11,740
11,884
10,868
10,849
10,045
7,901
6,249
5,399
16,704
15,831
14,084
12,849
12,190
11,383
Bank overdraft
Bank loan
Trade Creditors
4,656
5,137
4,638
318
318
4,608
Group/Directors Accounts
4,308
4,308
other short term finances
hp & lease commitments
other current liabilities
5,545
4,963
5,505
5,602
6,247
5,603
4,806
4,728
4,681
total current liabilities
5,545
4,963
5,505
5,602
6,247
5,603
4,806
4,728
4,681
4,656
5,137
4,638
4,626
4,626
4,608
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,545
4,963
5,505
5,602
6,247
5,603
4,806
4,728
4,681
4,656
5,137
4,638
4,626
4,626
4,608
net assets
3,449
6,777
6,379
5,266
4,602
4,442
3,095
1,521
718
12,048
10,694
9,446
8,223
7,564
6,775
total shareholders funds
3,449
6,777
6,379
5,266
4,602
4,442
3,095
1,521
718
12,048
10,694
9,446
8,223
7,564
6,775
Mar 2024
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
-3,646
173
1,321
813
191
1,628
1,930
1,000
-11,364
1,654
1,568
1,564
850
1,058
9,385
Depreciation
Amortisation
Tax
-93
-261
-156
-38
-316
-369
-201
-360
-373
-386
-232
-307
-2,633
Stock
Debtors
-130
130
-60
60
-224
224
Creditors
-4,656
-481
499
4,320
-4,290
4,608
Accruals and Deferred Income
582
-542
-97
-645
644
797
78
47
4,681
Deferred Taxes & Provisions
Cash flow from operations
-3,064
-462
963
12
797
2,109
1,769
716
-11,339
873
1,634
5,722
394
-3,539
11,360
Investing Activities
capital expenditure
-4,312
Change in Investments
cash flow from investments
-4,312
Financing Activities
Bank loans
Group/Directors Accounts
-4,308
4,308
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5
interest
318
319
53
7
6
35
13
4
34
60
53
45
40
37
18
cash flow from financing
318
319
53
7
6
35
13
4
34
60
53
-4,263
40
4,345
23
cash and cash equivalents
cash
-2,746
-144
1,016
19
804
2,144
1,782
720
-11,305
933
1,687
1,459
435
807
7,071
overdraft
change in cash
-2,746
-144
1,016
19
804
2,144
1,782
720
-11,305
933
1,687
1,459
435
807
7,071
jouststone management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jouststone management company limited. Get real-time insights into jouststone management company limited's credit score, group structure and payment trends.
Jouststone Management Company Limited Competitor Analysis
Perform a competitor analysis for jouststone management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
jouststone management company limited Ownership
JOUSTSTONE MANAGEMENT COMPANY LIMITED group structure
Jouststone Management Company Limited has no subsidiary companies.
Ultimate parent company
JOUSTSTONE MANAGEMENT COMPANY LIMITED
02319890
JOUSTSTONE MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Jouststone Management Company Limited include Deborah Ward and Craig Jaggs.
deborah ward
20%
craig jaggs
20%
christopher bugden
20%
alex hales
20%
fatemah soudi
20%
jouststone management company limited directors
Jouststone Management Company Limited currently has 3 directors.
The longest serving directors include
Mrs Deborah Ward (Feb 2004) and
Mr Christopher Bugden (Mar 2009).
jouststone management company limited company details
company number
02319890
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MERRANTI ACCOUNTING LTD
auditor
-
address
11 clarence square, brighton, east sussex, BN1 2ED
Bank
-
Legal Advisor
-
jouststone management company 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 jouststone management company limited.
jouststone management company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for JOUSTSTONE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
jouststone management company limitedCompanies House Filings - See Documents
