Pomanda estimates the enterprise value of JTEC ENVIRONMENTAL LIMITED at £40.8k based on a Turnover of £102.1k and 0.4x industry multiple (adjusted for size and gross margin).
jtec environmental limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JTEC ENVIRONMENTAL LIMITED at £0 based on an EBITDA of £-867 and a 3.08x industry multiple (adjusted for size and gross margin).
jtec environmental limitedEstimated Valuation
£57k
Pomanda estimates the enterprise value of JTEC ENVIRONMENTAL LIMITED at £57k based on Net Assets of £25.2k and 2.26x industry multiple (adjusted for liquidity).
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Jtec Environmental LimitedOverview
Jtec Environmental Limited is a live company located in sturminster newton, DT10 1JA with a Companies House number of 04985452. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in December 2003, it's largest shareholder is
elizabeth anne chilvers
with a 50% stake. Jtec Environmental Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£102.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jtec Environmental Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £102.1k, make it smaller than the average company (£2.5m)
£102.1k - Jtec Environmental Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)
5% - Jtec Environmental Limited
7.2% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (39.4%)
22% - Jtec Environmental Limited
39.4% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.9%)
-1.7% - Jtec Environmental Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Jtec Environmental Limited
20 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Jtec Environmental Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is less efficient (£113.6k)
£51.1k - Jtec Environmental Limited
£113.6k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (65 days)
108 days - Jtec Environmental Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (26 days)
54 days - Jtec Environmental Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jtec Environmental Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (19 weeks)
11 weeks - Jtec Environmental Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (53.8%)
33.8% - Jtec Environmental Limited
53.8% - Industry AVG
JTEC ENVIRONMENTAL LIMITED financials
EXPORT
Jtec Environmental Limited's latest turnover from December 2023 is estimated at £102.1 thousand and the company has net assets of £25.2 thousand. According to their latest financial statements, Jtec Environmental Limited has 2 employees and maintains cash reserves of £2.5 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
102,115
91,757
121,299
88,587
101,687
122,949
99,345
96,610
97,489
93,405
156,704
115,748
115,234
113,361
Other Income Or Grants
Cost Of Sales
79,633
71,989
95,946
69,583
78,544
95,164
75,992
71,635
73,839
70,760
117,575
87,041
86,248
82,615
Gross Profit
22,482
19,768
25,353
19,005
23,143
27,784
23,353
24,975
23,651
22,645
39,129
28,707
28,986
30,746
Admin Expenses
24,257
21,817
13,435
-765
29,688
32,958
28,832
28,062
25,446
19,021
33,793
28,564
24,649
34,059
-24,684
Operating Profit
-1,775
-2,049
11,918
19,770
-6,545
-5,174
-5,479
-3,087
-1,795
3,624
5,336
143
4,337
-3,313
24,684
Interest Payable
46
46
Interest Receivable
245
242
25
7
16
18
16
33
67
22
14
10
9
3
Pre-Tax Profit
-1,530
-1,807
11,943
19,778
-6,529
-5,156
-5,463
-3,054
-1,728
3,646
5,351
153
4,346
-3,356
24,638
Tax
-2,269
-3,758
-766
-1,231
-37
-1,130
-6,898
Profit After Tax
-1,530
-1,807
9,674
16,020
-6,529
-5,156
-5,463
-3,054
-1,728
2,880
4,120
116
3,216
-3,356
17,739
Dividends Paid
Retained Profit
-1,530
-1,807
9,674
16,020
-6,529
-5,156
-5,463
-3,054
-1,728
2,880
4,120
116
3,216
-3,356
17,739
Employee Costs
107,906
103,708
103,052
97,594
97,012
98,259
94,666
93,683
94,377
46,482
44,677
44,034
43,087
42,952
Number Of Employees
2
2
2
2
2
2
2
2
2
1
1
1
1
1
EBITDA*
-868
-984
14,872
22,309
-3,914
-2,430
-2,604
126
1,334
6,946
8,237
3,350
6,619
-897
26,534
* 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,119
6,026
5,413
3,046
3,585
4,216
4,960
5,835
6,360
7,489
5,112
5,539
4,989
6,355
5,378
Intangible Assets
2,000
4,000
6,000
8,000
10,000
12,000
14,000
16,000
18,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,119
6,026
5,413
5,046
7,585
10,216
12,960
15,835
18,360
21,489
21,112
23,539
4,989
6,355
5,378
Stock & work in progress
Trade Debtors
30,476
25,632
39,756
19,129
22,214
32,243
34,587
29,082
25,586
34,229
41,576
32,364
34,805
34,055
29,949
Group Debtors
Misc Debtors
449
533
450
450
Cash
2,547
6,777
7,027
12,770
2,019
2,211
2,580
3,872
22,215
4,486
4,169
1,534
2,482
1,088
misc current assets
total current assets
33,023
32,409
46,783
31,899
24,233
34,454
37,616
33,487
48,251
39,165
45,745
33,898
37,287
35,143
29,949
total assets
38,142
38,435
52,196
36,945
31,818
44,670
50,576
49,322
66,611
60,654
66,857
57,437
42,276
41,498
35,327
Bank overdraft
Bank loan
Trade Creditors
11,927
10,579
23,617
18,040
28,933
35,256
2,718
5,263
8,787
5,904
44,922
28,007
17,957
19,319
16,069
Group/Directors Accounts
20,093
11,914
17,446
12,857
11,615
6,620
7,696
other short term finances
1,419
hp & lease commitments
other current liabilities
13,195
12,112
17,291
17,078
total current liabilities
11,927
10,579
23,617
18,040
28,933
35,256
36,006
29,289
43,524
35,839
44,922
39,622
24,577
27,015
17,488
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
973
1,084
total long term liabilities
973
1,084
total liabilities
12,900
11,663
23,617
18,040
28,933
35,256
36,006
29,289
43,524
35,839
44,922
39,622
24,577
27,015
17,488
net assets
25,242
26,772
28,579
18,905
2,885
9,414
14,570
20,033
23,087
24,815
21,935
17,815
17,699
14,483
17,839
total shareholders funds
25,242
26,772
28,579
18,905
2,885
9,414
14,570
20,033
23,087
24,815
21,935
17,815
17,699
14,483
17,839
Dec 2023
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
-1,775
-2,049
11,918
19,770
-6,545
-5,174
-5,479
-3,087
-1,795
3,624
5,336
143
4,337
-3,313
24,684
Depreciation
907
1,065
954
539
631
744
875
1,213
1,129
1,322
901
1,207
2,282
2,416
1,850
Amortisation
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
Tax
-2,269
-3,758
-766
-1,231
-37
-1,130
-6,898
Stock
Debtors
4,844
-14,124
20,627
-3,085
-10,029
-2,793
5,421
3,579
-8,643
-6,897
9,212
-2,441
750
4,106
29,949
Creditors
1,348
-13,038
5,577
-10,893
-6,323
32,538
-2,545
-3,524
2,883
-39,018
16,915
10,050
-1,362
3,250
16,069
Accruals and Deferred Income
-13,195
1,083
-5,179
213
17,078
Deferred Taxes & Provisions
-111
1,084
Cash flow from operations
-4,475
1,186
-2,447
10,743
-208
19,706
-9,487
-12,156
13,073
-8,863
14,709
15,804
3,377
-1,753
5,756
Investing Activities
capital expenditure
-1,678
-3,321
-688
-3,699
-474
-21,757
-916
-3,393
-7,228
Change in Investments
cash flow from investments
-1,678
-3,321
-688
-3,699
-474
-21,757
-916
-3,393
-7,228
Financing Activities
Bank loans
Group/Directors Accounts
-20,093
8,179
-5,532
4,589
12,857
-11,615
4,995
-1,076
7,696
Other Short Term Loans
-1,419
1,419
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
245
242
25
7
16
18
16
33
67
22
14
10
9
-43
-46
cash flow from financing
245
242
25
7
16
-20,075
8,195
-5,499
4,656
12,879
-11,601
5,005
-1,067
6,234
1,473
cash and cash equivalents
cash
-4,230
-250
-5,743
10,751
-192
-369
-1,292
-18,343
17,729
317
2,635
-948
1,394
1,088
overdraft
change in cash
-4,230
-250
-5,743
10,751
-192
-369
-1,292
-18,343
17,729
317
2,635
-948
1,394
1,088
jtec environmental 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 jtec environmental limited. Get real-time insights into jtec environmental limited's credit score, group structure and payment trends.
Perform a competitor analysis for jtec environmental limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DT10 area or any other competitors across 12 key performance metrics.
jtec environmental limited Ownership
JTEC ENVIRONMENTAL LIMITED group structure
Jtec Environmental Limited has no subsidiary companies.
Ultimate parent company
JTEC ENVIRONMENTAL LIMITED
04985452
JTEC ENVIRONMENTAL LIMITED Shareholders
The largest shareholders in Jtec Environmental Limited include Elizabeth Anne Chilvers and John David Chilvers.
elizabeth anne chilvers
50%
john david chilvers
50%
jtec environmental limited directors
Jtec Environmental Limited currently has 2 directors.
The longest serving directors include
Mr John Chilvers (Dec 2003) and
Mrs Elizabeth Chilvers (Dec 2003).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
71122 - Engineering related scientific and technical consulting activities
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
EVANS & CO
auditor
-
address
tansley cottage, shave lane todber, sturminster newton, dorset, DT10 1JA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
jtec environmental 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 did not find charges/mortgages relating to jtec environmental limited.
jtec environmental 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.
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jtec environmental limitedCompanies House Filings - See Documents
