J.c. Setton Limited

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j.c. setton limited Company Information

Company Number

04405929

Next Accounts

Dec 2025

Directors

Jagdish Pankhania

Bharti Pankhania

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Shareholders

mr jagdish chaganlal pankhania

mrs bharti jagdish pankhania

Group Structure

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Industry

Other human health activities

Registered Address

58 high street, west wickham, kent, BR4 0NH

Website

www.jcsettonoptocians.co.uk

j.c. setton limited Estimated Valuation

£141.1k

Pomanda estimates the enterprise value of J.C. SETTON LIMITED at £141.1k based on Net Assets of £56.6k and 2.49x industry multiple (adjusted for liquidity).

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J.c. Setton Limited is a live company located in kent, BR4 0NH with a Companies House number of 04405929. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2002, it's largest shareholder is mr jagdish chaganlal pankhania with a 50% stake. J.c. Setton Limited is a mature, micro sized company, Pomanda has estimated its turnover at £118.8k with low growth in recent years.

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Pomanda's financial health check has awarded J.C. Setton Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £118.8k, make it smaller than the average company (£730.1k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.2%)

EXPORT

J.C. Setton Limited's latest turnover from March 2024 is estimated at £118.8 thousand and the company has net assets of £56.6 thousand. According to their latest financial statements, J.C. Setton Limited has 3 employees and maintains cash reserves of £85.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	118,849	144,877	121,179	118,339	110,454	112,984	64,087	66,058	445,396	1,042,820	1,341,772	1,360,276	901,463	1,209,519	899,490
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	73,285	90,560	77,174	77,849	70,660	73,592	40,492	40,452	278,357	649,914	833,675	821,130	519,708	680,172	511,077
Gross Profit	45,564	54,317	44,005	40,490	39,793	39,391	23,596	25,606	167,039	392,906	508,096	539,147	381,755	529,347	388,413
Admin Expenses	49,313	55,729	1,052	37,363	38,237	43,242	23,485	24,963	166,818	393,509	487,998	533,929	378,744	508,606	401,497
Operating Profit	-3,749	-1,412	42,953	3,127	1,556	-3,851	111	643	221	-603	20,098	5,218	3,011	20,741	-13,084
Interest Payable	564	1,028	1,352	916	0	0	60	58	0	0	0	0	0	692	692
Interest Receivable	3,958	2,789	511	45	16	90	86	56	108	108	106	176	185	74	13
Pre-Tax Profit	-355	348	42,112	2,256	1,572	-3,761	137	641	329	-495	20,204	5,393	3,196	20,124	-13,763
Tax	0	-66	-8,001	-429	-299	0	-26	-128	-66	0	-4,647	-1,294	-831	-5,635	0
Profit After Tax	-355	282	34,111	1,827	1,273	-3,761	111	513	263	-495	15,557	4,099	2,365	14,489	-13,763
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-355	282	34,111	1,827	1,273	-3,761	111	513	263	-495	15,557	4,099	2,365	14,489	-13,763
Employee Costs	79,487	100,300	95,471	92,615	90,677	89,037	42,953	42,688	253,745	611,356	779,383	796,766	533,039	690,823	509,819
Number Of Employees	3	4	4	4	4	4	2	2	12	28	36	37	25	33	25
EBITDA*	-3,749	-1,412	42,953	4,116	1,916	-3,401	711	1,444	1,287	825	22,600	8,573	22,319	41,326	9,162

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	989	1,349	1,799	2,399	3,068	4,134	5,562	8,064	11,419	15,213	20,284
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	9,615	25,129	40,643
Investments & Other	0	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	0
Total Fixed Assets	0	0	0	0	989	1,349	1,799	2,399	3,068	4,134	5,562	8,064	21,034	40,342	60,927
Stock & work in progress	22,690	20,850	18,200	8,750	10,150	12,350	9,880	12,850	14,850	9,082	11,676	12,580	11,600	13,620	15,250
Trade Debtors	3,629	3,629	3,629	3,629	3,629	3,629	3,629	3,629	25,621	67,025	83,994	84,231	51,758	81,957	66,195
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	740	2,017	2,103	410	477	13,666	18,433	4,923	0	0	0	0	0	0	0
Cash	85,318	65,471	65,767	70,523	18,866	12,414	11,491	22,990	21,600	21,548	21,571	20,894	49,382	24,589	5,050
misc current assets	0	1	0	0	0	2	2	0	0	0	0	0	0	0	0
total current assets	112,377	91,968	89,699	83,312	33,122	42,061	43,435	44,392	62,071	97,655	117,241	117,705	112,740	120,166	86,495
total assets	112,377	91,968	89,699	83,312	34,111	43,410	45,234	46,791	65,139	101,789	122,803	125,769	133,774	160,508	147,422
Bank overdraft	0	0	0	0	0	0	0	1,842	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,233	0	3,689	4,651	3,139	4,242	4,716	4,716	42,524	71,188	73,096	70,902	67,058	83,953	68,857
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	47,528	24,965	19,289	26,052	10,221	19,690	17,279	17,105	0	0	0	0	0	0	0
total current liabilities	55,761	24,965	22,978	30,703	13,360	23,932	21,995	23,663	42,524	71,188	73,096	70,902	67,058	83,953	68,857
loans	0	10,032	10,032	30,031	0	0	0	0	0	0	0	0	0	0	21,290
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	8,249	26,860	47,577	63,525	75,729	70,938
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	10,032	10,032	30,031	0	0	0	0	0	8,249	26,860	47,577	63,525	75,729	92,228
total liabilities	55,761	34,997	33,010	60,734	13,360	23,932	21,995	23,663	42,524	79,437	99,956	118,479	130,583	159,682	161,085
net assets	56,616	56,971	56,689	22,578	20,751	19,478	23,239	23,128	22,615	22,352	22,847	7,290	3,191	826	-13,663
total shareholders funds	56,616	56,971	56,689	22,578	20,751	19,478	23,239	23,128	22,615	22,352	22,847	7,290	3,191	826	-13,663

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-3,749	-1,412	42,953	3,127	1,556	-3,851	111	643	221	-603	20,098	5,218	3,011	20,741	-13,084
Depreciation	0	0	0	989	360	450	600	801	1,066	1,428	2,502	3,355	3,794	5,071	6,763
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	15,514	15,514	15,483
Tax	0	-66	-8,001	-429	-299	0	-26	-128	-66	0	-4,647	-1,294	-831	-5,635	0
Stock	1,840	2,650	9,450	-1,400	-2,200	2,470	-2,970	-2,000	5,768	-2,594	-904	980	-2,020	-1,630	15,250
Debtors	-1,277	-86	1,693	-67	-13,189	-4,767	13,510	-17,069	-41,404	-16,969	-237	32,473	-30,199	15,762	66,195
Creditors	8,233	-3,689	-962	1,512	-1,103	-474	0	-37,808	-28,664	-1,908	2,194	3,844	-16,895	15,096	68,857
Accruals and Deferred Income	22,563	5,676	-6,763	15,831	-9,469	2,411	174	17,105	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	26,484	-2,055	16,084	22,497	6,434	833	-9,681	-318	8,193	18,480	21,288	-22,330	36,812	36,655	-3,426
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-132	0	0	0	9,615	0	0	-83,173
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-132	0	0	0	9,615	0	0	-83,173
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,032	0	-19,999	30,031	0	0	0	0	0	0	0	0	0	-21,290	21,290
Hire Purchase and Lease Commitments	0	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	-8,249	-18,611	-20,717	-15,948	-12,204	4,791	70,938
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,394	1,761	-841	-871	16	90	26	-2	108	108	106	176	185	-618	-679
cash flow from financing	-6,638	1,761	-20,840	29,160	16	90	26	-2	-8,141	-18,503	-20,611	-15,772	-12,019	-17,117	91,649
cash and cash equivalents
cash	19,847	-296	-4,756	51,657	6,452	923	-11,499	1,390	52	-23	677	-28,488	24,793	19,539	5,050
overdraft	0	0	0	0	0	0	-1,842	1,842	0	0	0	0	0	0	0
change in cash	19,847	-296	-4,756	51,657	6,452	923	-9,657	-452	52	-23	677	-28,488	24,793	19,539	5,050

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 j.c. setton limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BR4 area or any other competitors across 12 key performance metrics.

J.C. SETTON LIMITED group structure

J.C. Setton Limited has no subsidiary companies.

Ultimate parent company

J.C. SETTON LIMITED

04405929

J.C. SETTON LIMITED Shareholders

mr jagdish chaganlal pankhania	50%
mrs bharti jagdish pankhania	50%

J.C. Setton Limited currently has 3 directors. The longest serving directors include Mr Jagdish Pankhania (Mar 2002) and Mrs Bharti Pankhania (Apr 2021).

officer	age	start	end	role
Mr Jagdish Pankhania	64 years	Mar 2002	-	Director
Mrs Bharti Pankhania	53 years	Apr 2021	-	Director
Mr Nayan Pankhania	27 years	Jun 2021	-	Director

P&L

March 2024

turnover

118.8k

-18%

operating profit

-3.7k

gross margin

38.4%

+2.26%

turnover

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

Balance Sheet

March 2024

net assets

56.6k

-0.01%

total assets

112.4k

+0.22%

cash

85.3k

+0.3%

net assets

Total assets minus all liabilities

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company number

04405929

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

March 2002

ultimate parent company

None

previous names

N/A

address

58 high street, west wickham, kent, BR4 0NH

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 1 charges/mortgages relating to j.c. setton limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

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j.c. setton limited Company Information

j.c. setton limited Estimated Valuation

j.c. setton limited Estimated Valuation

j.c. setton limited Estimated Valuation

J.c. Setton Limited Overview

J.c. Setton Limited Health Check

J.C. SETTON LIMITED financials

j.c. setton limited Credit Report and Business Information

J.c. Setton Limited Competitor Analysis

j.c. setton limited Ownership

j.c. setton limited directors

j.c. setton limited company details

j.c. setton limited Charges & Mortgages

j.c. setton limited Capital Raised & Share Issues BETA

j.c. setton limited Companies House Filings - See Documents