S. Johnston & Co. Holdings Limited

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s. johnston & co. holdings limited Company Information

Live

Mature

Company Number

04040451

Website

www.jwraccountants.co.uk

Registered Address

24 picton house, hussar court, waterlooville, hampshire, PO7 7SQ

Industry

Activities of head offices

Telephone

02392269977

Next Accounts Due

January 2025

Group Structure

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Directors

Crystelle Johnston9 Years

Shareholders

johnston wood roach holdings limited 100%

s. johnston & co. holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of S. JOHNSTON & CO. HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).

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S. Johnston & Co. Holdings Limited is a live company located in waterlooville, PO7 7SQ with a Companies House number of 04040451. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2000, it's largest shareholder is johnston wood roach holdings limited with a 100% stake. S. Johnston & Co. Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for S. Johnston & Co. Holdings Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

S. Johnston & Co. Holdings Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that S. Johnston & Co. Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	0	0	0	308,905	5	7,640,201	1,988,343	1,356,593	566,668	788,432	903,542
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	209,724	3	5,282,714	1,386,704	946,730	395,587	548,527	625,465
Gross Profit	0	0	0	99,181	2	2,357,487	601,639	409,864	171,081	239,905	278,077
Admin Expenses	-13,333	2,212,202	-409,207	-442,731	1,891,880	1,816,502	29,896	228,887	-341,052	148,140	-2,260,309
Operating Profit	13,333	-2,212,202	409,207	541,912	-1,891,878	540,985	571,743	180,977	512,133	91,765	2,538,386
Interest Payable	0	0	0	593	1,605	2,267	2,447	2,214	1,044	0	0
Interest Receivable	0	3,566	3,877	886	3,776	5,337	2,748	2,321	2,762	1,966	610
Pre-Tax Profit	13,333	-2,208,636	413,084	542,205	-1,889,707	544,055	572,044	181,084	513,851	93,731	2,538,996
Tax	-3,333	0	-78,486	-103,019	0	-108,811	-120,129	-41,649	-123,324	-24,370	-710,919
Profit After Tax	10,000	-2,208,636	334,598	439,186	-1,889,707	435,244	451,915	139,435	390,527	69,361	1,828,077
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,000	-2,208,636	334,598	439,186	-1,889,707	435,244	451,915	139,435	390,527	69,361	1,828,077
Employee Costs	0	0	0	74,856	36,254	1,767,149	488,287	311,445	136,250	201,758	232,129
Number Of Employees	0	0	0	2	1	50	14	9	4	6	7
EBITDA*	13,333	-2,212,202	409,207	541,912	-1,891,878	540,985	571,743	185,290	517,883	91,765	2,538,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	12,937	17,250	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	49,081	47,488	239,314	246,160	1,889,878	1,895,997	1,683,576	1,554,825	774,388
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	49,081	47,488	239,314	246,160	1,889,878	1,908,934	1,700,826	1,554,825	774,388
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	1,778,381	415,665	278,085	109,359	0	161,560
Group Debtors	0	0	0	0	0	342,032	163,327	160,840	0	0	0	0	0	0
Misc Debtors	65,663	272,676	272,676	272,676	272,676	946,246	1,190,052	1,123,028	0	0	0	0	0	0
Cash	0	0	0	0	0	950,890	599,807	108,737	1,401,821	733,036	366,335	562,260	542,724	243,871
misc current assets	0	0	0	0	0	0	1	0	0	0	0	0	0	774,702
total current assets	65,663	272,676	272,676	272,676	272,676	2,239,168	1,953,187	1,392,605	3,180,202	1,148,701	644,420	671,619	542,724	1,180,133
total assets	65,663	272,676	272,676	272,676	272,676	2,288,249	2,000,675	1,631,919	3,426,362	3,038,579	2,553,354	2,372,445	2,097,549	1,954,521
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	0	0	0	0	0	0	0	1	71,369	109,947	77,376	48,792	154,661	86,729
Group/Directors Accounts	65,663	272,676	272,676	272,676	272,676	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	79,613	126,637	178,106	0	0	0	0	0	0
total current liabilities	65,663	272,676	272,676	272,676	272,676	79,613	126,637	178,107	71,369	109,947	77,376	48,792	154,661	86,729
loans	0	0	0	0	0	0	0	18,960	30,434	39,317	35,990	32,138	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	45,350	39,615
provisions	0	0	0	0	0	0	0	0	0	0	2,588	3,450	0	0
total long term liabilities	0	0	0	0	0	0	0	18,960	30,434	39,317	38,578	35,588	45,350	39,615
total liabilities	65,663	272,676	272,676	272,676	272,676	79,613	126,637	197,067	101,803	149,264	115,954	84,380	200,011	126,344
net assets	0	0	0	0	0	2,208,636	1,874,038	1,434,852	3,324,559	2,889,315	2,437,400	2,288,065	1,897,538	1,828,177
total shareholders funds	0	0	0	0	0	2,208,636	1,874,038	1,434,852	3,324,559	2,889,315	2,437,400	2,288,065	1,897,538	1,828,177

	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	13,333	0	0	0	-2,212,202	409,207	541,912	-1,891,878	540,985	571,743	180,977	512,133	91,765	2,538,386
Depreciation	0	0	0	0	0	0	0	0	0	0	4,313	5,750	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,333	0	0	0	0	-78,486	-103,019	0	-108,811	-120,129	-41,649	-123,324	-24,370	-710,919
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-207,013	0	0	0	-1,015,602	-65,101	69,511	-494,513	1,362,716	137,580	168,726	109,359	-161,560	161,560
Creditors	0	0	0	0	0	0	-1	-71,368	-38,578	32,571	28,584	-105,869	67,932	86,729
Accruals and Deferred Income	0	0	0	0	-79,613	-47,024	-51,469	178,106	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-2,588	-862	3,450	0	0
Cash flow from operations	217,013	0	0	0	-1,276,213	348,798	317,912	-1,290,627	-969,120	344,017	2,637	182,781	296,887	1,752,636
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	12,937	0	-23,000	0	0
Change in Investments	0	0	0	0	-49,081	1,593	-191,826	-6,846	-1,643,718	-6,119	212,421	128,751	780,437	774,388
cash flow from investments	0	0	0	0	49,081	-1,593	191,826	6,846	1,643,718	19,056	-212,421	-151,751	-780,437	-774,388
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-207,013	0	0	0	272,676	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-18,960	-11,474	-8,883	3,327	3,852	32,138	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-45,350	5,735	39,615
share issue	-10,000	0	0	0	0	0	0	0	0	0	9,900	0	0	100
interest	0	0	0	0	3,566	3,877	293	2,171	3,070	301	107	1,718	1,966	610
cash flow from financing	-217,013	0	0	0	276,242	3,877	-18,667	-9,303	-5,813	3,628	13,859	-11,494	7,701	40,325
cash and cash equivalents
cash	0	0	0	0	-950,890	351,083	491,070	-1,293,084	668,785	366,701	-195,925	19,536	298,853	243,871
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-950,890	351,083	491,070	-1,293,084	668,785	366,701	-195,925	19,536	298,853	243,871

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s. johnston & co. holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in PO7 area or any other competitors across 12 key performance metrics.

S. JOHNSTON & CO. HOLDINGS LIMITED group structure

S. Johnston & Co. Holdings Limited has 1 subsidiary company.

Ultimate parent company

JOHNSTON WOOD ROACH HOLDINGS LIMITED

11882355

1 parent

S. JOHNSTON & CO. HOLDINGS LIMITED

04040451

1 subsidiary

JOHNSTON WOOD ROACH LIMITED

03579241

S. JOHNSTON & CO. HOLDINGS LIMITED Shareholders

johnston wood roach holdings limited

100%

S. Johnston & Co. Holdings Limited currently has 1 director, Mrs Crystelle Johnston serving since Feb 2015.

officer	country	age	start	end	role
Mrs Crystelle Johnston		64 years	Feb 2015	-	Director

P&L

April 2023

turnover

operating profit

13.3k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

total assets

65.7k

-0.76%

cash

net assets

Total assets minus all liabilities

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company number

04040451

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2000

ultimate parent company

JOHNSTON WOOD ROACH HOLDINGS LIMITED

previous names

N/A

address

24 picton house, hussar court, waterlooville, hampshire, PO7 7SQ

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 s. johnston & co. holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.

s. johnston & co. holdings limited Company Information

s. johnston & co. holdings limited Estimated Valuation

s. johnston & co. holdings limited Estimated Valuation

s. johnston & co. holdings limited Estimated Valuation

S. Johnston & Co. Holdings Limited Overview

S. Johnston & Co. Holdings Limited Health Check

S. JOHNSTON & CO. HOLDINGS LIMITED financials

s. johnston & co. holdings limited Credit Report and Business Information

S. Johnston & Co. Holdings Limited Competitor Analysis

s. johnston & co. holdings limited Ownership

s. johnston & co. holdings limited directors

s. johnston & co. holdings limited company details

s. johnston & co. holdings limited Charges & Mortgages

s. johnston & co. holdings limited Companies House Filings - See Documents