the journey of a lifetime trust (jolt)
the journey of a lifetime trust (jolt) Company Information
Company Number
04236414
Website
https://www.jolttrust.org.ukRegistered Address
farrer & co, 66 lincolns inn fields, london, WC2A 3LH
Industry
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
the journey of a lifetime trust (jolt) Estimated Valuation
Pomanda estimates the enterprise value of THE JOURNEY OF A LIFETIME TRUST (JOLT) at £5.1k based on a Turnover of £9.1k and 0.56x industry multiple (adjusted for size and gross margin).
the journey of a lifetime trust (jolt) Estimated Valuation
Pomanda estimates the enterprise value of THE JOURNEY OF A LIFETIME TRUST (JOLT) at £0 based on an EBITDA of £-2.4k and a 4.48x industry multiple (adjusted for size and gross margin).
the journey of a lifetime trust (jolt) Estimated Valuation
Pomanda estimates the enterprise value of THE JOURNEY OF A LIFETIME TRUST (JOLT) at £115.7k based on Net Assets of £146k and 0.79x industry multiple (adjusted for liquidity).
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The Journey Of A Lifetime Trust (jolt) Overview
The Journey Of A Lifetime Trust (jolt) is a live company located in london, WC2A 3LH with a Companies House number of 04236414. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2001, it's largest shareholder is unknown. The Journey Of A Lifetime Trust (jolt) is a mature, micro sized company, Pomanda has estimated its turnover at £9.1k with declining growth in recent years.
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The Journey Of A Lifetime Trust (jolt) Health Check
Pomanda's financial health check has awarded The Journey Of A Lifetime Trust (Jolt) a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £9.1k, make it smaller than the average company (£431.8k)
£9.1k - The Journey Of A Lifetime Trust (jolt)
£431.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (4.4%)
-40% - The Journey Of A Lifetime Trust (jolt)
4.4% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
46.9% - The Journey Of A Lifetime Trust (jolt)
46.9% - Industry AVG
Profitability
an operating margin of -25.9% make it less profitable than the average company (4.5%)
-25.9% - The Journey Of A Lifetime Trust (jolt)
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- The Journey Of A Lifetime Trust (jolt)
12 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- The Journey Of A Lifetime Trust (jolt)
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £9.1k, this is less efficient (£41.4k)
- The Journey Of A Lifetime Trust (jolt)
£41.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Journey Of A Lifetime Trust (jolt)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Journey Of A Lifetime Trust (jolt)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Journey Of A Lifetime Trust (jolt)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4693 weeks, this is more cash available to meet short term requirements (252 weeks)
4693 weeks - The Journey Of A Lifetime Trust (jolt)
252 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (11.2%)
1.1% - The Journey Of A Lifetime Trust (jolt)
11.2% - Industry AVG
THE JOURNEY OF A LIFETIME TRUST (JOLT) financials
The Journey Of A Lifetime Trust (Jolt)'s latest turnover from December 2022 is £9.1 thousand and the company has net assets of £146 thousand. According to their latest financial statements, we estimate that The Journey Of A Lifetime Trust (Jolt) has 1 employee and maintains cash reserves of £146.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 9,103 | 9,412 | 10,057 | 42,175 | 96,862 | 59,073 | 61,998 | 71,066 | 52,970 | 59,494 | 81,422 | 49,900 | 102,777 | 79,715 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,232 | 5,599 | 6,569 | 38,996 | 4,794 | 10,890 | -11,385 | 24,852 | -74,703 | -4,071 | -69,818 | 404 | -15,273 | 38,805 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2,232 | 5,599 | 6,569 | 38,996 | 4,794 | 10,890 | -11,385 | 24,852 | -74,703 | -4,071 | -69,818 | 404 | -15,273 | 38,805 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,232 | 5,599 | 6,569 | 38,996 | 4,794 | 10,890 | -11,385 | 24,852 | -74,703 | -4,071 | -69,818 | 404 | -15,273 | 38,805 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,427 | 1,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 146,226 | 145,786 | 139,402 | 132,833 | 93,837 | 89,043 | 78,153 | 89,538 | 64,686 | 139,389 | 143,460 | 213,278 | 212,874 | 228,122 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 147,653 | 147,125 | 139,402 | 132,833 | 93,837 | 89,043 | 78,153 | 89,538 | 64,686 | 139,389 | 143,460 | 213,278 | 212,874 | 228,122 |
| total assets | 147,653 | 147,125 | 139,402 | 132,833 | 93,837 | 89,043 | 78,153 | 89,538 | 64,686 | 139,389 | 143,460 | 213,278 | 212,874 | 228,122 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 1,620 | 3,324 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,175 |
| total current liabilities | 1,620 | 3,324 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,175 |
| loans | 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 |
| 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,620 | 3,324 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,175 |
| net assets | 146,033 | 143,801 | 138,202 | 131,633 | 92,637 | 87,843 | 76,953 | 88,338 | 63,486 | 138,189 | 142,260 | 212,078 | 211,674 | 226,947 |
| total shareholders funds | 146,033 | 143,801 | 138,202 | 131,633 | 92,637 | 87,843 | 76,953 | 88,338 | 63,486 | 138,189 | 142,260 | 212,078 | 211,674 | 226,947 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 88 | 1,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,704 | 2,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 1,175 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,142 |
| cash and cash equivalents | ||||||||||||||
| cash | 440 | 6,384 | 6,569 | 38,996 | 4,794 | 10,890 | -11,385 | 24,852 | -74,703 | -4,071 | -69,818 | 404 | -15,248 | 228,122 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 440 | 6,384 | 6,569 | 38,996 | 4,794 | 10,890 | -11,385 | 24,852 | -74,703 | -4,071 | -69,818 | 404 | -15,248 | 228,122 |
the journey of a lifetime trust (jolt) Credit Report and Business Information
The Journey Of A Lifetime Trust (jolt) Competitor Analysis
Perform a competitor analysis for the journey of a lifetime trust (jolt) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
the journey of a lifetime trust (jolt) Ownership
THE JOURNEY OF A LIFETIME TRUST (JOLT) group structure
The Journey Of A Lifetime Trust (Jolt) has no subsidiary companies.
Ultimate parent company
THE JOURNEY OF A LIFETIME TRUST (JOLT)
04236414
the journey of a lifetime trust (jolt) directors
The Journey Of A Lifetime Trust (Jolt) currently has 5 directors. The longest serving directors include Mr Simon Gruselle (May 2008) and Dr Olivia Hussey (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Gruselle | 57 years | May 2008 | - | Director | |
| Dr Olivia Hussey | 52 years | Feb 2011 | - | Director | |
| Ms Emma Ridgeon | 58 years | Jan 2012 | - | Director | |
| Ms Annabel Asole | 34 years | May 2019 | - | Director | |
| Miss Natasha Davies | 33 years | May 2019 | - | Director |
P&L
December 2022turnover
9.1k
-3%
operating profit
-2.4k
0%
gross margin
47%
+0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
146k
+0.02%
total assets
147.7k
0%
cash
146.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
the journey of a lifetime trust (jolt) company details
company number
04236414
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
the jolt trust (journey of a lifetime) (August 2007)
last accounts submitted
December 2022
address
farrer & co, 66 lincolns inn fields, london, WC2A 3LH
accountant
ALFONSO DEL BASSO
auditor
-
the journey of a lifetime trust (jolt) 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 the journey of a lifetime trust (jolt).
the journey of a lifetime trust (jolt) Companies House Filings - See Documents
| date | description | view/download |
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