julia's house limited Company Information
Company Number
03465868
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
ground floor allenview house, hanham road, wimborne, BH21 1AS
Website
www.juliashouse.orgjulia's house limited Estimated Valuation
Pomanda estimates the enterprise value of JULIA'S HOUSE LIMITED at £5.7m based on a Turnover of £9.1m and 0.63x industry multiple (adjusted for size and gross margin).
julia's house limited Estimated Valuation
Pomanda estimates the enterprise value of JULIA'S HOUSE LIMITED at £0 based on an EBITDA of £-489.5k and a 4.64x industry multiple (adjusted for size and gross margin).
julia's house limited Estimated Valuation
Pomanda estimates the enterprise value of JULIA'S HOUSE LIMITED at £42.2m based on Net Assets of £17.2m and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Julia's House Limited Overview
Julia's House Limited is a live company located in wimborne, BH21 1AS with a Companies House number of 03465868. It operates in the other human health activities sector, SIC Code 86900. Founded in November 1997, it's largest shareholder is unknown. Julia's House Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.1m with declining growth in recent years.
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Julia's House Limited Health Check
Pomanda's financial health check has awarded Julia'S House Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
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5 Strong
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2 Regular
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5 Weak
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Size
annual sales of £9.1m, make it larger than the average company (£796.4k)
£9.1m - Julia's House Limited
£796.4k - Industry AVG
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Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.5%)
-3% - Julia's House Limited
6.5% - Industry AVG
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Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - Julia's House Limited
36.2% - Industry AVG
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Profitability
an operating margin of -8% make it less profitable than the average company (5.5%)
-8% - Julia's House Limited
5.5% - Industry AVG
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Employees
with 174 employees, this is above the industry average (19)
174 - Julia's House Limited
19 - Industry AVG
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Pay Structure
on an average salary of £41.4k, the company has a higher pay structure (£26.9k)
£41.4k - Julia's House Limited
£26.9k - Industry AVG
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Efficiency
resulting in sales per employee of £52.1k, this is equally as efficient (£51.3k)
£52.1k - Julia's House Limited
£51.3k - Industry AVG
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Debtor Days
it gets paid by customers after 1 days, this is earlier than average (22 days)
1 days - Julia's House Limited
22 days - Industry AVG
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Creditor Days
its suppliers are paid after 9 days, this is quicker than average (17 days)
9 days - Julia's House Limited
17 days - Industry AVG
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Stock Days
it holds stock equivalent to 67 days, this is more than average (16 days)
67 days - Julia's House Limited
16 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 464 weeks, this is more cash available to meet short term requirements (102 weeks)
464 weeks - Julia's House Limited
102 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (27.8%)
3.8% - Julia's House Limited
27.8% - Industry AVG
JULIA'S HOUSE LIMITED financials
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Julia'S House Limited's latest turnover from December 2023 is £9.1 million and the company has net assets of £17.2 million. According to their latest financial statements, Julia'S House Limited has 174 employees and maintains cash reserves of £6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | 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 | 9,058,161 | 11,388,101 | 8,896,653 | 10,058,107 | 7,173,316 | 7,381,988 | 7,002,586 | 6,633,798 | 7,270,881 | 5,670,725 | 4,494,697 | 3,645,783 | 2,790,518 | 2,411,184 | 2,177,881 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | -373,900 | 1,784,334 | 2,078,039 | 3,239,314 | -813,206 | 136,063 | 661,867 | 1,203,538 | 2,444,325 | 1,290,485 | 822,995 | 698,623 | 159,901 | 8,608 | 67,596 |
Tax | |||||||||||||||
Profit After Tax | -373,900 | 1,784,334 | 2,078,039 | 3,239,314 | -813,206 | 136,063 | 661,867 | 1,203,538 | 2,444,325 | 1,290,485 | 822,995 | 698,623 | 159,901 | 8,608 | 67,596 |
Dividends Paid | |||||||||||||||
Retained Profit | -373,900 | 1,784,334 | 2,078,039 | 3,239,314 | -813,206 | 136,063 | 661,867 | 1,203,538 | 2,444,325 | 1,290,485 | 822,995 | 698,623 | 159,901 | 8,608 | 67,596 |
Employee Costs | 7,198,972 | 6,401,373 | 5,406,009 | 5,514,650 | 5,675,934 | 5,108,752 | 4,510,773 | 3,939,271 | 3,345,270 | 2,888,594 | 2,491,439 | 2,022,057 | 1,833,857 | 1,662,792 | 1,413,010 |
Number Of Employees | 174 | 159 | 152 | 151 | 154 | 142 | 123 | 164 | 154 | 142 | 133 | 128 | 125 | 117 | 107 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 1,933,967 | 2,031,332 | 2,060,092 | 2,252,498 | 2,436,579 | 2,545,221 | 2,645,423 | 1,446,070 | 726,376 | 706,324 | 755,981 | 728,602 | 715,208 | 765,649 | 634,103 |
Intangible Assets | 38,727 | 58,202 | 50,912 | 66,426 | 45,923 | ||||||||||
Investments & Other | 6,652,977 | 6,032,620 | 5,751,458 | 4,169,046 | 3,862,054 | 3,279,083 | 2,394,741 | 2,136,602 | 1,860,553 | 1,779,392 | 676,573 | 399,991 | 343,371 | 365,081 | 308,620 |
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 8,625,671 | 8,122,154 | 7,862,462 | 6,487,970 | 6,344,556 | 5,824,304 | 5,040,164 | 3,582,672 | 2,586,929 | 2,485,716 | 1,432,554 | 1,128,593 | 1,058,579 | 1,130,730 | 942,723 |
Stock & work in progress | 1,067,935 | 983,075 | 885,341 | 626,112 | 585,774 | 483,811 | 355,397 | 270,359 | 248,842 | 175,916 | 11,613 | 16,851 | 10,093 | ||
Trade Debtors | 44,181 | 33,293 | 617,425 | 20,563 | 41,647 | 22,391 | 43,117 | 54,660 | 4,579 | 26,937 | 17,714 | 24,787 | 10,680 | 53 | 2,263 |
Group Debtors | |||||||||||||||
Misc Debtors | 2,084,750 | 1,585,437 | 1,726,836 | 2,983,488 | 1,257,588 | 1,065,185 | 704,150 | 1,612,173 | 1,818,600 | 243,537 | 242,408 | 176,396 | 280,460 | 118,563 | 89,973 |
Cash | 6,047,610 | 7,407,948 | 5,280,392 | 4,042,841 | 2,717,659 | 3,744,528 | 5,013,784 | 4,655,429 | 3,948,558 | 3,137,462 | 2,735,469 | 2,147,738 | 1,343,794 | 1,317,668 | 1,442,981 |
misc current assets | |||||||||||||||
total current assets | 9,244,476 | 10,009,753 | 8,509,994 | 7,673,004 | 4,602,668 | 5,315,915 | 6,116,448 | 6,592,621 | 6,020,579 | 3,583,852 | 3,007,204 | 2,365,772 | 1,645,027 | 1,436,284 | 1,535,217 |
total assets | 17,870,147 | 18,131,907 | 16,372,456 | 14,160,974 | 10,947,224 | 11,140,219 | 11,156,612 | 10,175,293 | 8,607,508 | 6,069,568 | 4,439,758 | 3,494,365 | 2,703,606 | 2,567,014 | 2,477,940 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 148,882 | 91,661 | 73,095 | 24,883 | 64,645 | 59,615 | 47,111 | 90,451 | 44,902 | 58,098 | 48,072 | 34,011 | 34,603 | 22,937 | 28,614 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 528,847 | 473,928 | 517,377 | 432,146 | 417,948 | 344,903 | 394,205 | 289,552 | 246,903 | 221,253 | 165,929 | 134,174 | 98,065 | 111,330 | 81,648 |
total current liabilities | 677,729 | 565,589 | 590,472 | 457,029 | 482,593 | 404,518 | 441,316 | 380,003 | 291,805 | 279,351 | 214,001 | 168,185 | 132,668 | 134,267 | 110,262 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 677,729 | 565,589 | 590,472 | 457,029 | 482,593 | 404,518 | 441,316 | 380,003 | 291,805 | 279,351 | 214,001 | 168,185 | 132,668 | 134,267 | 110,262 |
net assets | 17,192,418 | 17,566,318 | 15,781,984 | 13,703,945 | 10,464,631 | 10,735,701 | 10,715,296 | 9,795,290 | 8,315,703 | 5,790,217 | 4,225,757 | 3,326,180 | 2,570,938 | 2,432,747 | 2,367,678 |
total shareholders funds | 17,192,418 | 17,566,318 | 15,781,984 | 13,703,945 | 10,464,631 | 10,735,701 | 10,715,296 | 9,795,290 | 8,315,703 | 5,790,217 | 4,225,757 | 3,326,180 | 2,570,938 | 2,432,747 | 2,367,678 |
Dec 2023 | 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 | |||||||||||||||
Depreciation | 210,566 | 241,187 | 251,584 | 266,555 | 261,839 | 247,285 | 162,400 | 124,445 | 110,888 | 101,027 | 93,980 | 81,127 | 94,637 | 105,711 | 88,532 |
Amortisation | 27,015 | 23,530 | 16,907 | 12,592 | |||||||||||
Tax | |||||||||||||||
Stock | 84,860 | 97,734 | 259,229 | 40,338 | 101,963 | 128,414 | 85,038 | 21,517 | 72,926 | 164,303 | -5,238 | 6,758 | 10,093 | ||
Debtors | 510,201 | -725,531 | -659,790 | 1,704,816 | 211,659 | 340,309 | -919,566 | -156,346 | 1,552,705 | 10,352 | 58,939 | -89,957 | 172,524 | 26,380 | 92,236 |
Creditors | 57,221 | 18,566 | 48,212 | -39,762 | 5,030 | 12,504 | -43,340 | 45,549 | -13,196 | 10,026 | 14,061 | -592 | 11,666 | -5,677 | 28,614 |
Accruals and Deferred Income | 54,919 | -43,449 | 85,231 | 14,198 | 73,045 | -49,302 | 104,653 | 42,649 | 25,650 | 55,324 | 31,755 | 36,109 | -13,265 | 29,682 | 81,648 |
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | -1,157,558 | -1,380,566 | -844,139 | -140,553 | -1,053,044 | -321,359 | -94,522 | ||||||||
Change in Investments | 620,357 | 281,162 | 1,582,412 | 306,992 | 582,971 | 884,342 | 258,139 | 276,049 | 81,161 | 1,102,819 | 276,582 | 56,620 | -21,710 | 56,461 | 308,620 |
cash flow from investments | -620,357 | -281,162 | -1,582,412 | -306,992 | -582,971 | -2,041,900 | -1,638,705 | -1,120,188 | -221,714 | -2,155,863 | -597,941 | -151,142 | |||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | 542,136 | -115,658 | 258,139 | 276,049 | 81,161 | 273,975 | 76,582 | 56,619 | -21,710 | 56,461 | 2,300,082 | ||||
cash and cash equivalents | |||||||||||||||
cash | -1,360,338 | 2,127,556 | 1,237,551 | 1,325,182 | -1,026,869 | -1,269,256 | 358,355 | 706,871 | 811,096 | 401,993 | 587,731 | 803,944 | 26,126 | -125,313 | 1,442,981 |
overdraft | |||||||||||||||
change in cash | -1,360,338 | 2,127,556 | 1,237,551 | 1,325,182 | -1,026,869 | -1,269,256 | 358,355 | 706,871 | 811,096 | 401,993 | 587,731 | 803,944 | 26,126 | -125,313 | 1,442,981 |
julia's house limited Credit Report and Business Information
Julia's House Limited Competitor Analysis
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Perform a competitor analysis for julia's house limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in BH21 area or any other competitors across 12 key performance metrics.
julia's house limited Ownership
JULIA'S HOUSE LIMITED group structure
Julia'S House Limited has 1 subsidiary company.
julia's house limited directors
Julia'S House Limited currently has 12 directors. The longest serving directors include Mr Mark Nixon (Sep 2019) and Mrs Karen Glastonbury (Feb 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Nixon | England | 42 years | Sep 2019 | - | Director |
Mrs Karen Glastonbury | England | 62 years | Feb 2020 | - | Director |
Mr Brian Parker | England | 45 years | Feb 2020 | - | Director |
Mr Brian Parker | United Kingdom | 45 years | Feb 2020 | - | Director |
Mrs Barbara Baker | England | 68 years | Nov 2020 | - | Director |
Ms Jacqueline Irvine | England | 59 years | May 2021 | - | Director |
Miss Sally Smith | England | 60 years | Oct 2022 | - | Director |
Mrs Ruth Spurling | England | 42 years | Apr 2023 | - | Director |
Mr Stephen Fraser | England | 59 years | Apr 2023 | - | Director |
Dr Simon Pennell | England | 68 years | Jun 2023 | - | Director |
P&L
December 2023turnover
9.1m
-20%
operating profit
-727.1k
0%
gross margin
36.3%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.2m
-0.02%
total assets
17.9m
-0.01%
cash
6m
-0.18%
net assets
Total assets minus all liabilities
julia's house limited company details
company number
03465868
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
the julia perks foundation limited (July 2011)
accountant
-
auditor
MAZARS LLP
address
ground floor allenview house, hanham road, wimborne, BH21 1AS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
julia's house 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 1 charges/mortgages relating to julia's house limited. Currently there are 0 open charges and 1 have been satisfied in the past.
julia's house 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.
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julia's house limited Companies House Filings - See Documents
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