jjtm international limited
jjtm international limited Company Information
Company Number
03894726
Next Accounts
Apr 2025
Directors
Shareholders
concept group holdings ltd
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
+1Registered Address
business innovation centre, harry weston road, coventry, CV3 2TX
Website
concept-group.comjjtm international limited Estimated Valuation
Pomanda estimates the enterprise value of JJTM INTERNATIONAL LIMITED at £320.2k based on a Turnover of £893.7k and 0.36x industry multiple (adjusted for size and gross margin).
jjtm international limited Estimated Valuation
Pomanda estimates the enterprise value of JJTM INTERNATIONAL LIMITED at £0 based on an EBITDA of £-1.7m and a 3.44x industry multiple (adjusted for size and gross margin).
jjtm international limited Estimated Valuation
Pomanda estimates the enterprise value of JJTM INTERNATIONAL LIMITED at £449.3k based on Net Assets of £263.4k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jjtm International Limited Overview
Jjtm International Limited is a dissolved company that was located in coventry, CV3 2TX with a Companies House number of 03894726. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 1999, it's largest shareholder was concept group holdings ltd with a 100% stake. The last turnover for Jjtm International Limited was estimated at £893.7k.
Upgrade for unlimited company reports & a free credit check
Jjtm International Limited Health Check
Pomanda's financial health check has awarded Jjtm International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £893.7k, make it smaller than the average company (£2.2m)
- Jjtm International Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (5.3%)
- Jjtm International Limited
5.3% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
- Jjtm International Limited
31.2% - Industry AVG
Profitability
an operating margin of -214.6% make it less profitable than the average company (5.1%)
- Jjtm International Limited
5.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (24)
- Jjtm International Limited
24 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Jjtm International Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £127.7k, this is equally as efficient (£147.2k)
- Jjtm International Limited
£147.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (44 days)
- Jjtm International Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (23 days)
- Jjtm International Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jjtm International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (19 weeks)
28 weeks - Jjtm International Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (67.5%)
45.6% - Jjtm International Limited
67.5% - Industry AVG
JJTM INTERNATIONAL LIMITED financials
Jjtm International Limited's latest turnover from March 2017 is estimated at £893.7 thousand and the company has net assets of £263.4 thousand. According to their latest financial statements, we estimate that Jjtm International Limited has 7 employees and maintains cash reserves of £121.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 10,542,614 | 10,775,033 | 10,795,647 | 7,256,160 | 11,002,148 | 9,516,870 | ||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 7,936,895 | 7,715,905 | 7,531,711 | 4,775,215 | 8,377,099 | 7,388,946 | ||
| Gross Profit | 2,605,719 | 3,059,128 | 3,263,936 | 2,480,945 | 2,625,049 | 2,127,924 | ||
| Admin Expenses | 2,492,058 | 2,529,698 | 2,401,395 | 1,837,143 | 2,093,356 | 1,635,529 | ||
| Operating Profit | 113,661 | 529,430 | 862,541 | 643,802 | 531,693 | 492,395 | ||
| Interest Payable | 93,715 | 108,539 | 196,864 | 203,054 | 191,875 | 170,157 | ||
| Interest Receivable | 3,347 | |||||||
| Pre-Tax Profit | 23,293 | 420,891 | 665,677 | 440,748 | 442,598 | 343,110 | ||
| Tax | 89,468 | -68,105 | -183,320 | -126,229 | -105,571 | -80,559 | ||
| Profit After Tax | 112,761 | 352,786 | 482,357 | 314,519 | 337,027 | 262,551 | ||
| Dividends Paid | ||||||||
| Retained Profit | 112,761 | 352,786 | 482,357 | 314,519 | 337,027 | 262,551 | ||
| Employee Costs | 1,051,614 | 1,011,246 | 503,674 | 440,650 | 854,584 | 643,873 | ||
| Number Of Employees | 38 | 32 | 22 | 19 | 31 | 23 | ||
| EBITDA* | 463,239 | 826,154 | 1,148,620 | 846,922 | 2,159,482 | 632,976 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,628,381 | 4,600,695 | 4,271,197 | 4,226,403 | 4,032,713 | 3,809,912 | 3,976,029 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 360,625 | |||||||
| Total Fixed Assets | 4,628,381 | 4,600,695 | 4,631,822 | 4,226,403 | 4,032,713 | 3,809,912 | 3,976,029 | |
| Stock & work in progress | 75,727 | 80,983 | 88,716 | 71,965 | 44,110 | 21,709 | 47,789 | |
| Trade Debtors | 52,297 | 1,980,935 | 2,010,163 | 2,908,086 | 1,537,268 | 2,645,560 | 2,192,925 | 1,075,157 |
| Group Debtors | 120,000 | 555,905 | 586,087 | 5,000 | ||||
| Misc Debtors | 310,344 | 450,608 | 391,220 | 482,652 | 711,240 | 397,683 | 122,973 | |
| Cash | 121,431 | 36,229 | 6,852 | 4,941 | 4,971 | 4,087 | 3,815 | 5,663 |
| misc current assets | ||||||||
| total current assets | 484,072 | 2,543,499 | 2,489,218 | 3,604,395 | 2,881,349 | 3,677,527 | 2,346,422 | 1,128,609 |
| total assets | 484,072 | 7,171,880 | 7,089,913 | 8,236,217 | 7,107,752 | 7,710,240 | 6,156,334 | 5,104,638 |
| Bank overdraft | 303,365 | 17,542 | 410,978 | 257,571 | 285,179 | 384,960 | ||
| Bank loan | 156,600 | 156,600 | 156,600 | 156,600 | 72,000 | |||
| Trade Creditors | 186,760 | 1,448,972 | 820,536 | 1,470,626 | 915,089 | 1,781,937 | 1,245,222 | 2,158,507 |
| Group/Directors Accounts | 172,635 | 12,000 | 25,391 | 150,957 | ||||
| other short term finances | ||||||||
| hp & lease commitments | 26,126 | 26,126 | 134,228 | 123,975 | 121,577 | |||
| other current liabilities | 33,865 | 1,336,675 | 1,838,600 | 2,314,540 | 1,930,972 | 1,648,658 | 1,640,037 | |
| total current liabilities | 220,625 | 3,089,012 | 3,032,039 | 4,390,870 | 3,419,851 | 4,147,306 | 3,463,796 | 2,158,507 |
| loans | 93,399 | 1,694,476 | 1,851,336 | 2,180,339 | 2,326,059 | 1,872,857 | 1,511,667 | |
| hp & lease commitments | 26,126 | 52,251 | 176,226 | 201,630 | ||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,513,310 | 1,099,827 | ||||||
| provisions | 282,358 | 282,358 | 239,631 | 209,414 | 129,271 | 23,700 | ||
| total long term liabilities | 1,889,067 | 1,976,834 | 2,117,093 | 2,442,004 | 2,631,556 | 2,098,187 | 2,611,494 | |
| total liabilities | 220,625 | 4,978,079 | 5,008,873 | 6,507,963 | 5,861,855 | 6,778,862 | 5,561,983 | 4,770,001 |
| net assets | 263,447 | 2,193,801 | 2,081,040 | 1,728,254 | 1,245,897 | 931,378 | 594,351 | 334,637 |
| total shareholders funds | 263,447 | 2,193,801 | 2,081,040 | 1,728,254 | 1,245,897 | 931,378 | 594,351 | 334,637 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 113,661 | 529,430 | 862,541 | 643,802 | 531,693 | 492,395 | ||
| Depreciation | 241,534 | 349,578 | 296,724 | 286,079 | 203,120 | 1,627,789 | 140,581 | 246,259 |
| Amortisation | ||||||||
| Tax | 89,468 | -68,105 | -183,320 | -126,229 | -105,571 | -80,559 | ||
| Stock | -75,727 | -5,256 | -7,733 | 16,751 | 27,855 | 22,401 | -26,080 | 47,789 |
| Debtors | -2,068,902 | 30,160 | -1,469,980 | 1,066,950 | -824,917 | 1,308,432 | 1,245,741 | 1,075,157 |
| Creditors | -1,262,212 | 628,436 | -650,090 | 555,537 | -866,848 | 536,715 | -913,285 | 2,158,507 |
| Accruals and Deferred Income | -1,302,810 | -501,925 | -475,940 | 383,568 | 282,314 | 8,621 | 1,640,037 | |
| Deferred Taxes & Provisions | -282,358 | 42,727 | 30,217 | 80,143 | 105,571 | 23,700 | ||
| Cash flow from operations | 654,314 | 1,152,459 | 850,921 | 1,013,364 | 1,373,985 | 83,208 | ||
| Investing Activities | ||||||||
| capital expenditure | -377,264 | -626,533 | -330,873 | -448,418 | -441,635 | -54,488 | ||
| Change in Investments | ||||||||
| cash flow from investments | -377,264 | -626,533 | -330,873 | -448,418 | -441,635 | -54,488 | ||
| Financing Activities | ||||||||
| Bank loans | -156,600 | 84,600 | 72,000 | |||||
| Group/Directors Accounts | -172,635 | 160,635 | -13,391 | -125,566 | 150,957 | |||
| Other Short Term Loans | ||||||||
| Long term loans | -93,399 | -1,601,077 | -156,860 | -329,003 | -145,720 | 453,202 | 361,190 | 1,511,667 |
| Hire Purchase and Lease Commitments | -26,126 | -26,126 | -134,227 | -113,722 | -23,006 | 323,207 | ||
| other long term liabilities | -1,513,310 | 1,513,310 | -1,099,827 | 1,099,827 | ||||
| share issue | ||||||||
| interest | -90,368 | -108,539 | -196,864 | -203,054 | -191,875 | -170,157 | ||
| cash flow from financing | -533,496 | -130,890 | -673,485 | -588,062 | 473,878 | -516,424 | ||
| cash and cash equivalents | ||||||||
| cash | 85,202 | 29,377 | 1,911 | -30 | 884 | 272 | -1,848 | 5,663 |
| overdraft | -303,365 | 285,823 | -393,436 | 153,407 | -27,608 | -99,781 | 384,960 | |
| change in cash | 388,567 | -256,446 | 395,347 | -153,437 | 28,492 | 100,053 | -386,808 | 5,663 |
jjtm international limited Credit Report and Business Information
Jjtm International Limited Competitor Analysis
Perform a competitor analysis for jjtm international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CV3 area or any other competitors across 12 key performance metrics.
jjtm international limited Ownership
JJTM INTERNATIONAL LIMITED group structure
Jjtm International Limited has no subsidiary companies.
Ultimate parent company
1 parent
JJTM INTERNATIONAL LIMITED
03894726
jjtm international limited directors
Jjtm International Limited currently has 1 director, Mr Brendan Ward serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Ward | England | 60 years | Dec 2013 | - | Director |
P&L
March 2017turnover
893.7k
-92%
operating profit
-1.9m
0%
gross margin
31.2%
+26.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
263.4k
-0.88%
total assets
484.1k
-0.93%
cash
121.4k
+2.35%
net assets
Total assets minus all liabilities
jjtm international limited company details
company number
03894726
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
concept group international limited (November 2017)
concept design and manufacturing services (group holdings) limited (March 2005)
accountant
-
auditor
-
address
business innovation centre, harry weston road, coventry, CV3 2TX
Bank
-
Legal Advisor
-
jjtm international 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 10 charges/mortgages relating to jjtm international limited. Currently there are 0 open charges and 10 have been satisfied in the past.
jjtm international 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 JJTM INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
jjtm international limited Companies House Filings - See Documents
| date | description | view/download |
|---|
