Pomanda estimates the enterprise value of JCT CONSULTANCY LIMITED at £615.9k based on a Turnover of £702.3k and 0.88x industry multiple (adjusted for size and gross margin).
jct consultancy limitedEstimated Valuation
£578.8k
Pomanda estimates the enterprise value of JCT CONSULTANCY LIMITED at £578.8k based on an EBITDA of £108.2k and a 5.35x industry multiple (adjusted for size and gross margin).
jct consultancy limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of JCT CONSULTANCY LIMITED at £3m based on Net Assets of £1.3m and 2.38x industry multiple (adjusted for liquidity).
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Jct Consultancy LimitedOverview
Jct Consultancy Limited is a live company located in lincoln, LN2 2LL with a Companies House number of 03607332. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 1998, it's largest shareholder is
paul moore
with a 94% stake. Jct Consultancy Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£702.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jct Consultancy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £702.3k, make it smaller than the average company (£4m)
£702.3k - Jct Consultancy Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.4%)
13% - Jct Consultancy Limited
11.4% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Jct Consultancy Limited
73% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (4%)
13.6% - Jct Consultancy Limited
4% - Industry AVG
Employees
with 7 employees, this is below the industry average (36)
7 - Jct Consultancy Limited
36 - Industry AVG
Pay Structure
on an average salary of £68.7k, the company has an equivalent pay structure (£68.7k)
£68.7k - Jct Consultancy Limited
£68.7k - Industry AVG
Efficiency
resulting in sales per employee of £100.3k, this is less efficient (£123.1k)
£100.3k - Jct Consultancy Limited
£123.1k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (58 days)
58 days - Jct Consultancy Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (39 days)
15 days - Jct Consultancy Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jct Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 582 weeks, this is more cash available to meet short term requirements (17 weeks)
582 weeks - Jct Consultancy Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (59.9%)
5.2% - Jct Consultancy Limited
59.9% - Industry AVG
JCT CONSULTANCY LIMITED financials
EXPORT
Jct Consultancy Limited's latest turnover from April 2024 is estimated at £702.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Jct Consultancy Limited has 7 employees and maintains cash reserves of £789.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
702,320
635,882
491,815
480,823
614,946
624,170
632,103
571,896
613,684
457,206
499,216
563,625
495,375
410,225
672,658
Other Income Or Grants
Cost Of Sales
189,411
175,852
127,912
130,241
158,372
160,131
165,967
153,877
166,888
116,337
137,946
140,016
123,672
90,831
174,227
Gross Profit
512,909
460,031
363,903
350,583
456,573
464,038
466,136
418,020
446,797
340,868
361,270
423,609
371,703
319,394
498,431
Admin Expenses
417,696
391,702
241,492
399,164
437,607
507,426
334,922
360,778
326,822
203,885
215,310
321,346
699,027
319,877
-665,425
Operating Profit
95,213
68,329
122,411
-48,581
18,966
-43,388
131,214
57,242
119,975
136,983
145,960
102,263
-327,324
-483
1,163,856
Interest Payable
Interest Receivable
38,434
27,801
4,271
506
498
3,796
2,355
1,024
1,817
1,352
1,239
1,365
1,309
1,291
643
Pre-Tax Profit
133,647
96,129
126,683
-48,075
19,464
-39,592
133,569
58,265
121,791
138,335
147,199
103,627
-326,015
808
1,164,499
Tax
-33,412
-24,032
-24,070
-3,698
-25,378
-11,070
-24,358
-27,667
-30,912
-23,834
-210
-326,060
Profit After Tax
100,235
72,097
102,613
-48,075
15,766
-39,592
108,191
47,195
97,433
110,668
116,287
79,793
-326,015
598
838,439
Dividends Paid
Retained Profit
100,235
72,097
102,613
-48,075
15,766
-39,592
108,191
47,195
97,433
110,668
116,287
79,793
-326,015
598
838,439
Employee Costs
480,679
463,113
435,417
401,328
446,646
541,795
471,910
453,462
486,698
266,672
267,645
311,118
260,817
194,997
342,967
Number Of Employees
7
7
7
7
8
9
8
8
9
5
5
6
5
4
7
EBITDA*
108,167
81,310
134,848
-35,420
33,381
-27,271
147,764
74,399
134,463
151,503
160,843
117,586
-310,881
17,332
1,183,740
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
438,940
447,441
454,220
464,804
476,983
490,505
500,217
510,454
510,867
519,378
528,882
538,616
550,386
562,916
576,053
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
438,940
447,441
454,220
464,804
476,983
490,505
500,217
510,454
510,867
519,378
528,882
538,616
550,386
562,916
576,053
Stock & work in progress
Trade Debtors
112,076
108,655
66,756
68,352
106,363
89,303
102,700
85,650
77,918
85,611
87,867
97,972
87,949
74,078
116,082
Group Debtors
Misc Debtors
5,797
297
325
325
8,763
624
10,775
257
Cash
789,374
674,776
633,491
505,558
507,184
489,427
522,757
419,235
399,797
326,902
213,765
281,680
264,159
259,377
257,076
misc current assets
total current assets
907,247
783,728
700,572
573,910
613,872
587,493
626,081
515,660
477,972
412,513
301,632
379,652
352,108
333,455
373,158
total assets
1,346,187
1,231,169
1,154,792
1,038,714
1,090,855
1,077,998
1,126,298
1,026,114
988,839
931,891
830,514
918,268
902,494
896,371
949,211
Bank overdraft
Bank loan
Trade Creditors
8,076
14,270
8,994
7,439
2,142
7,341
9,515
23,990
17,663
87,202
82,285
99,413
67,576
57,234
110,672
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
62,378
41,401
42,397
30,487
39,850
37,560
44,094
37,626
53,873
total current liabilities
70,454
55,671
51,391
37,926
41,992
44,901
53,609
61,616
71,536
87,202
82,285
99,413
67,576
57,234
110,672
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,819
39,027
225,940
321,796
provisions
total long term liabilities
24,819
39,027
225,940
321,796
total liabilities
70,454
55,671
51,391
37,926
41,992
44,901
53,609
61,616
71,536
112,021
121,312
325,353
389,372
57,234
110,672
net assets
1,275,733
1,175,498
1,103,401
1,000,788
1,048,863
1,033,097
1,072,689
964,498
917,303
819,870
709,202
592,915
513,122
839,137
838,539
total shareholders funds
1,275,733
1,175,498
1,103,401
1,000,788
1,048,863
1,033,097
1,072,689
964,498
917,303
819,870
709,202
592,915
513,122
839,137
838,539
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
95,213
68,329
122,411
-48,581
18,966
-43,388
131,214
57,242
119,975
136,983
145,960
102,263
-327,324
-483
1,163,856
Depreciation
12,954
12,981
12,437
13,161
14,415
16,117
16,550
17,157
14,488
14,520
14,883
15,323
16,443
17,815
19,884
Amortisation
Tax
-33,412
-24,032
-24,070
-3,698
-25,378
-11,070
-24,358
-27,667
-30,912
-23,834
-210
-326,060
Stock
Debtors
8,921
41,871
-1,271
-38,336
8,622
-5,258
6,899
18,250
-7,436
-2,256
-10,105
10,023
13,871
-42,004
116,082
Creditors
-6,194
5,276
1,555
5,297
-5,199
-2,174
-14,475
6,327
-69,539
4,917
-17,128
31,837
10,342
-53,438
110,672
Accruals and Deferred Income
20,977
-996
11,910
-9,363
2,290
-6,534
6,468
-16,247
53,873
Deferred Taxes & Provisions
Cash flow from operations
80,617
19,687
125,514
-1,150
18,152
-30,721
107,480
35,159
101,875
131,009
122,908
115,566
-314,410
5,688
852,270
Investing Activities
capital expenditure
-4,453
-6,202
-1,853
-982
-893
-6,405
-6,313
-16,744
-5,977
-5,016
-5,149
-3,553
-3,913
-4,678
-595,937
Change in Investments
cash flow from investments
-4,453
-6,202
-1,853
-982
-893
-6,405
-6,313
-16,744
-5,977
-5,016
-5,149
-3,553
-3,913
-4,678
-595,937
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-24,819
-14,208
-186,913
-95,856
321,796
share issue
100
interest
38,434
27,801
4,271
506
498
3,796
2,355
1,024
1,817
1,352
1,239
1,365
1,309
1,291
643
cash flow from financing
38,434
27,801
4,271
506
498
3,796
2,355
1,024
-23,002
-12,856
-185,674
-94,491
323,105
1,291
743
cash and cash equivalents
cash
114,598
41,285
127,933
-1,626
17,757
-33,330
103,522
19,438
72,895
113,137
-67,915
17,521
4,782
2,301
257,076
overdraft
change in cash
114,598
41,285
127,933
-1,626
17,757
-33,330
103,522
19,438
72,895
113,137
-67,915
17,521
4,782
2,301
257,076
jct consultancy 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 jct consultancy limited. Get real-time insights into jct consultancy limited's credit score, group structure and payment trends.
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jct consultancy limited Ownership
JCT CONSULTANCY LIMITED group structure
Jct Consultancy Limited has no subsidiary companies.
Ultimate parent company
JCT CONSULTANCY LIMITED
03607332
JCT CONSULTANCY LIMITED Shareholders
The largest shareholders in Jct Consultancy Limited include Paul Moore and John Nightingale.
paul moore
94%
john nightingale
6%
jct consultancy limited directors
Jct Consultancy Limited currently has 2 directors.
The longest serving directors include
Mr Paul Moore (Jul 1998) and
Mr John Nightingale (Jul 2011).
62012 - Business and domestic software development
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
linsig house, deepdale enterprise park, lincoln, LN2 2LL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
jct consultancy 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 jct consultancy limited. Currently there are 2 open charges and 0 have been satisfied in the past.
jct consultancy 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 JCT CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
jct consultancy limitedCompanies House Filings - See Documents
