Pomanda estimates the enterprise value of JTC (UK) LIMITED at £12.5m based on a Turnover of £18m and 0.7x industry multiple (adjusted for size and gross margin).
jtc (uk) limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of JTC (UK) LIMITED at £3.5m based on an EBITDA of £589.8k and a 6x industry multiple (adjusted for size and gross margin).
jtc (uk) limitedEstimated Valuation
£7.8m
Pomanda estimates the enterprise value of JTC (UK) LIMITED at £7.8m based on Net Assets of £3m and 2.61x industry multiple (adjusted for liquidity).
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Jtc (uk) LimitedOverview
Jtc (uk) Limited is a live company located in london, EC3M 7AF with a Companies House number of 04301763. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2001, it's largest shareholder is
jtc group ltd
with a 100% stake. Jtc (uk) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£18m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jtc (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £18m, make it larger than the average company (£851k)
£18m - Jtc (uk) Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (8.5%)
61% - Jtc (uk) Limited
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Jtc (uk) Limited
58.3% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (7.4%)
2.1% - Jtc (uk) Limited
7.4% - Industry AVG
Employees
with 94 employees, this is above the industry average (8)
94 - Jtc (uk) Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Jtc (uk) Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £191.5k, this is more efficient (£132.6k)
£191.5k - Jtc (uk) Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (63 days)
81 days - Jtc (uk) Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (25 days)
98 days - Jtc (uk) Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jtc (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (24 weeks)
17 weeks - Jtc (uk) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (55.9%)
47.4% - Jtc (uk) Limited
55.9% - Industry AVG
JTC (UK) LIMITED financials
EXPORT
Jtc (Uk) Limited's latest turnover from December 2023 is estimated at £18 million and the company has net assets of £3 million. According to their latest financial statements, Jtc (Uk) Limited has 94 employees and maintains cash reserves of £683.4 thousand 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
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
17,999,548
11,143,381
6,000,403
4,305,427
2,965,359
1,530,609
1,107,105
1,663,759
2,738,032
2,410,049
1,135,775
724,149
667,455
881,427
Other Income Or Grants
Cost Of Sales
7,501,423
4,662,510
5,166,913
2,447,192
1,463,150
555,924
405,252
628,583
1,092,260
884,076
376,766
248,896
205,456
268,388
Gross Profit
10,498,124
6,480,871
833,490
1,858,235
1,502,209
974,685
701,853
1,035,176
1,645,772
1,525,973
759,009
475,253
461,999
613,039
Admin Expenses
10,113,297
8,838,732
767,346
592,288
555,969
1,065,841
634,095
886,233
1,365,733
390,570
279,125
209,974
232,024
470,578
Operating Profit
384,827
-2,357,861
66,144
1,265,947
946,240
-91,156
67,758
148,943
280,039
1,135,403
479,884
265,279
229,975
142,461
Interest Payable
3,741
1,742
3,055
2,233
631
890
1,698
900
414
227
216
224
Interest Receivable
37,751
28,321
112,425
93,568
65,065
111,586
106,796
103,173
226
Pre-Tax Profit
422,577
-2,329,540
174,828
1,357,773
1,008,250
18,197
173,923
251,226
278,567
1,134,503
479,470
265,002
229,759
142,237
Tax
-105,644
-161,361
-270,440
-198,905
-49,606
-36,530
-49,524
-33,845
-251,559
-111,756
-64,763
-60,074
-11,844
Profit After Tax
316,933
-2,329,540
13,467
1,087,333
809,345
-31,409
137,393
201,702
244,722
882,944
367,714
200,239
169,685
130,393
Dividends Paid
Retained Profit
316,933
-2,329,540
13,467
1,087,333
809,345
-31,409
137,393
201,702
244,722
882,944
367,714
200,239
169,685
130,393
Employee Costs
5,367,400
3,907,840
2,328,491
1,882,957
1,147,577
1,254,466
767,714
844,499
1,855,050
902,791
331,045
269,495
218,501
329,431
Number Of Employees
94
71
43
37
19
12
9
13
22
17
5
5
5
7
EBITDA*
589,772
-2,162,569
164,860
1,353,911
991,987
-62,813
90,794
172,668
304,970
1,137,884
480,601
266,496
253,563
174,802
* 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
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,008,207
1,151,239
1,120,116
515,284
581,394
51,702
76,400
41,422
50,070
12,613
2,408
1,815
1,295
24,883
Intangible Assets
6,338
7,378
10,778
68
2,270
5,111
7,952
Investments & Other
803
803
803
803
803
803
803
803
803
803
203
203
203
203
Debtors (Due After 1 year)
43,219
Total Fixed Assets
1,015,348
1,159,420
1,131,697
516,087
582,197
95,792
79,473
47,336
58,825
13,416
2,611
2,018
1,498
25,086
Stock & work in progress
27,337
Trade Debtors
4,009,388
2,611,079
644,991
277,235
189,524
106,518
53,617
25,843
20,589
57,104
29,342
29,834
25,250
Group Debtors
1,950,752
1,911,955
1,759,113
1,483,819
1,297,928
238,061
19,917
Misc Debtors
3,344,749
3,833,752
2,718,131
243,705
116,183
178,369
219,481
313,456
441,422
264,726
265,182
230,476
Cash
683,419
754,702
863,657
238,332
133,480
107,599
212,355
99,022
108,526
15,611
24,622
224,828
176,677
138,058
misc current assets
total current assets
4,692,807
3,365,781
4,853,397
4,349,319
3,041,135
2,408,574
2,294,110
2,062,347
1,832,415
1,654,332
761,209
538,813
471,693
393,784
total assets
5,708,155
4,525,201
5,985,094
4,865,406
3,623,332
2,504,366
2,373,583
2,109,683
1,891,240
1,667,748
763,820
540,831
473,191
418,870
Bank overdraft
600
Bank loan
Trade Creditors
2,028,412
1,240,965
57,179
76,477
18,182
3,741
1,137
4,246
9,070
4,492
5,400
7,175
7,288
Group/Directors Accounts
600
600
600
130,644
139,424
other short term finances
hp & lease commitments
other current liabilities
547,966
363,081
340,133
144,682
230,555
138,127
117,867
143,675
127,183
266,508
266,688
373,159
total current liabilities
2,028,412
1,240,965
605,145
439,558
358,915
149,023
232,292
142,973
126,937
148,167
127,183
271,908
404,507
519,871
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
677,560
675,408
266,086
139,526
90,861
55,663
provisions
175,495
92,026
91,584
32,979
31,487
total long term liabilities
677,560
675,408
441,581
231,552
182,445
88,642
31,487
total liabilities
2,705,972
1,916,373
1,046,726
671,110
541,360
237,665
263,779
142,973
126,937
148,167
127,183
271,908
404,507
519,871
net assets
3,002,183
2,608,828
4,938,368
4,194,296
3,081,972
2,266,701
2,109,804
1,966,710
1,764,303
1,519,581
636,637
268,923
68,684
-101,001
total shareholders funds
3,002,183
2,608,828
4,938,368
4,194,296
3,081,972
2,266,701
2,109,804
1,966,710
1,764,303
1,519,581
636,637
268,923
68,684
-101,001
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
384,827
-2,357,861
66,144
1,265,947
946,240
-91,156
67,758
148,943
280,039
1,135,403
479,884
265,279
229,975
142,461
Depreciation
203,905
191,892
95,894
87,964
45,679
26,141
20,195
20,884
21,520
2,481
717
1,217
23,588
32,341
Amortisation
1,040
3,400
2,822
68
2,202
2,841
2,841
3,411
Tax
-105,644
-161,361
-270,440
-198,905
-49,606
-36,530
-49,524
-33,845
-251,559
-111,756
-64,763
-60,074
-11,844
Stock
-27,337
27,337
Debtors
1,398,309
-1,378,661
-121,247
1,203,332
563,461
262,439
118,430
239,436
112,505
874,797
422,602
18,969
39,290
255,726
Creditors
787,447
1,183,786
-19,298
58,295
14,441
2,604
-3,109
-4,824
4,578
4,492
-5,400
-1,775
-113
7,288
Accruals and Deferred Income
-547,966
184,885
22,948
195,451
-85,873
92,428
20,260
-25,808
16,492
-139,325
-180
-106,471
373,159
Deferred Taxes & Provisions
-175,495
83,469
442
58,605
1,492
31,487
Cash flow from operations
-126,734
-323,583
373,802
-38,176
498,118
-456,635
56,640
-100,856
164,727
5,175
-198,482
180,809
47,615
287,679
Investing Activities
capital expenditure
-60,873
-223,015
-714,326
-21,854
-575,371
-1,443
-55,173
-30,496
-62,545
-12,686
-1,310
-1,737
-57,224
Change in Investments
600
203
cash flow from investments
-60,873
-223,015
-714,326
-21,854
-575,371
-1,443
-55,173
-30,496
-62,545
-13,286
-1,310
-1,737
-57,427
Financing Activities
Bank loans
Group/Directors Accounts
-600
600
-130,644
-8,780
139,424
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,152
409,322
126,560
48,665
35,198
55,663
share issue
76,422
730,605
24,991
5,926
188,306
5,701
705
-231,394
interest
37,751
28,321
108,684
91,826
62,010
109,353
106,165
102,283
-1,472
-900
-414
-227
-216
-224
cash flow from financing
116,325
437,643
965,849
165,482
102,534
353,322
111,866
103,588
-1,472
-900
-414
-130,871
-8,996
-92,194
cash and cash equivalents
cash
-71,283
-108,955
625,325
104,852
25,881
-104,756
113,333
-9,504
92,915
-9,011
-200,206
48,151
38,619
138,058
overdraft
-600
600
change in cash
-71,283
-108,955
625,325
105,452
25,281
-104,756
113,333
-9,504
92,915
-9,011
-200,206
48,151
38,619
138,058
jtc (uk) 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 jtc (uk) limited. Get real-time insights into jtc (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for jtc (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC3M area or any other competitors across 12 key performance metrics.
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
JTC PLC
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
jtc mayfair limited (July 2006)
stevton (no.218) limited (December 2001)
accountant
-
auditor
-
address
the scalpel 18th floor, 52 lime street, london, EC3M 7AF
Bank
-
Legal Advisor
-
jtc (uk) 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 jtc (uk) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
jtc (uk) 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 JTC (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
jtc (uk) limitedCompanies House Filings - See Documents
