just one health & social care limited Company Information
Company Number
05106263
Website
http://justone.org.ukRegistered Address
300 st. marys road, garston, liverpool, L19 0NQ
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
01512280299
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
paul tomlinson 50%
stephen roberts 49.8%
View Alljust one health & social care limited Estimated Valuation
Pomanda estimates the enterprise value of JUST ONE HEALTH & SOCIAL CARE LIMITED at £2.7m based on a Turnover of £11.5m and 0.24x industry multiple (adjusted for size and gross margin).
just one health & social care limited Estimated Valuation
Pomanda estimates the enterprise value of JUST ONE HEALTH & SOCIAL CARE LIMITED at £624.7k based on an EBITDA of £156.4k and a 3.99x industry multiple (adjusted for size and gross margin).
just one health & social care limited Estimated Valuation
Pomanda estimates the enterprise value of JUST ONE HEALTH & SOCIAL CARE LIMITED at £4.6m based on Net Assets of £2.8m and 1.62x industry multiple (adjusted for liquidity).
Just One Health & Social Care Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Just One Health & Social Care Limited Overview
Just One Health & Social Care Limited is a live company located in liverpool, L19 0NQ with a Companies House number of 05106263. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2004, it's largest shareholder is paul tomlinson with a 50% stake. Just One Health & Social Care Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.5m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Just One Health & Social Care Limited Health Check
Pomanda's financial health check has awarded Just One Health & Social Care Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £11.5m, make it larger than the average company (£5.5m)
- Just One Health & Social Care Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.2%)
- Just One Health & Social Care Limited
4.2% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
- Just One Health & Social Care Limited
27% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4.7%)
- Just One Health & Social Care Limited
4.7% - Industry AVG
Employees
with 192 employees, this is above the industry average (28)
192 - Just One Health & Social Care Limited
28 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Just One Health & Social Care Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £59.9k, this is less efficient (£168.1k)
- Just One Health & Social Care Limited
£168.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (46 days)
- Just One Health & Social Care Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (8 days)
- Just One Health & Social Care Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Just One Health & Social Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (14 weeks)
78 weeks - Just One Health & Social Care Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (66.1%)
17.7% - Just One Health & Social Care Limited
66.1% - Industry AVG
just one health & social care limited Credit Report and Business Information
Just One Health & Social Care Limited Competitor Analysis
Perform a competitor analysis for just one health & social care limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
just one health & social care limited Ownership
JUST ONE HEALTH & SOCIAL CARE LIMITED group structure
Just One Health & Social Care Limited has no subsidiary companies.
Ultimate parent company
JUST ONE HEALTH & SOCIAL CARE LIMITED
05106263
just one health & social care limited directors
Just One Health & Social Care Limited currently has 4 directors. The longest serving directors include Mr Stephen Roberts (Apr 2004) and Mr Paul Tomlinson (May 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Roberts | England | 53 years | Apr 2004 | - | Director |
Mr Paul Tomlinson | England | 49 years | May 2012 | - | Director |
Mr Gregory Price | 47 years | May 2018 | - | Director | |
Ms Jennifer Millington | 38 years | Jun 2020 | - | Director |
JUST ONE HEALTH & SOCIAL CARE LIMITED financials
Just One Health & Social Care Limited's latest turnover from April 2023 is estimated at £11.5 million and the company has net assets of £2.8 million. According to their latest financial statements, Just One Health & Social Care Limited has 192 employees and maintains cash reserves of £915.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 192 | 196 | 197 | 248 | 311 | |||||||||
EBITDA* |
* 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 | 1,081,761 | 760,368 | 643,929 | 106,184 | 193,567 | 192,086 | 191,378 | 14,408 | 2,130 | 866 | 2,476 | 4,116 | 3,783 | 6,330 |
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 | 1,081,761 | 760,368 | 643,929 | 106,184 | 193,567 | 192,086 | 191,378 | 14,408 | 2,130 | 866 | 2,476 | 4,116 | 3,783 | 6,330 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 979,869 | 451,176 | 553,350 | 488,809 | 618,537 | 571,008 | 868,683 | 524,509 | 1,025,536 | 696,118 | 435,470 | 521,137 | 405,869 | 366,924 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 466,662 | 652,751 | 529,411 | 532,608 | 661,153 | 497,708 | 376,730 | 289,560 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 915,453 | 1,127,226 | 1,185,179 | 1,376,484 | 1,103,458 | 1,022,926 | 478,812 | 654,595 | 283,339 | 345,605 | 375,292 | 299,400 | 256,345 | 175,420 |
misc current assets | 0 | 0 | 0 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,361,984 | 2,231,153 | 2,267,940 | 2,397,901 | 2,383,819 | 2,091,642 | 1,724,225 | 1,468,664 | 1,308,875 | 1,041,723 | 810,762 | 820,537 | 662,214 | 542,344 |
total assets | 3,443,745 | 2,991,521 | 2,911,869 | 2,504,085 | 2,577,386 | 2,283,728 | 1,915,603 | 1,483,072 | 1,311,005 | 1,042,589 | 813,238 | 824,653 | 665,997 | 548,674 |
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 | 40,062 | 30,297 | 2,270 | 2,769 | 0 | 1,919 | 5,314 | 9,340 | 306,951 | 323,704 | 305,523 | 282,809 | 285,894 | 259,549 |
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 | 570,169 | 273,316 | 327,254 | 210,750 | 318,028 | 355,029 | 364,275 | 219,436 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 610,231 | 303,613 | 329,524 | 213,519 | 318,028 | 356,948 | 369,589 | 228,776 | 306,951 | 323,704 | 305,523 | 282,809 | 285,894 | 259,549 |
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 | 3,217 | 1,175 | 1,291 | 1,010 | 1,901 | 205 | 205 | 205 | 205 | 205 | 205 | 205 |
total long term liabilities | 0 | 0 | 3,217 | 1,175 | 1,291 | 1,010 | 1,901 | 205 | 205 | 205 | 205 | 205 | 205 | 205 |
total liabilities | 610,231 | 303,613 | 332,741 | 214,694 | 319,319 | 357,958 | 371,490 | 228,981 | 307,156 | 323,909 | 305,728 | 283,014 | 286,099 | 259,754 |
net assets | 2,833,514 | 2,687,908 | 2,579,128 | 2,289,391 | 2,258,067 | 1,925,770 | 1,544,113 | 1,254,091 | 1,003,849 | 718,680 | 507,510 | 541,639 | 379,898 | 288,920 |
total shareholders funds | 2,833,514 | 2,687,908 | 2,579,128 | 2,289,391 | 2,258,067 | 1,925,770 | 1,544,113 | 1,254,091 | 1,003,849 | 718,680 | 507,510 | 541,639 | 379,898 | 288,920 |
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 | ||||||||||||||
Depreciation | 5,665 | 7,428 | 1,752 | 2,499 | 2,651 | 5,294 | 5,479 | 5,414 | 1,100 | 1,610 | 1,640 | 3,257 | 2,547 | 2,604 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 342,604 | 21,166 | 61,344 | -258,273 | 210,974 | -176,697 | 431,344 | -211,467 | 329,418 | 260,648 | -85,667 | 115,268 | 38,945 | 366,924 |
Creditors | 9,765 | 28,027 | -499 | 2,769 | -1,919 | -3,395 | -4,026 | -297,611 | -16,753 | 18,181 | 22,714 | -3,085 | 26,345 | 259,549 |
Accruals and Deferred Income | 296,853 | -53,938 | 116,504 | -107,278 | -37,001 | -9,246 | 144,839 | 219,436 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -3,217 | 2,042 | -116 | 281 | -891 | 1,696 | 0 | 0 | 0 | 0 | 0 | 0 | 205 |
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 | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -211,773 | -57,953 | -191,305 | 273,026 | 80,532 | 544,114 | -175,783 | 371,256 | -62,266 | -29,687 | 75,892 | 43,055 | 80,925 | 175,420 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -211,773 | -57,953 | -191,305 | 273,026 | 80,532 | 544,114 | -175,783 | 371,256 | -62,266 | -29,687 | 75,892 | 43,055 | 80,925 | 175,420 |
P&L
April 2023turnover
11.5m
+24%
operating profit
150.7k
0%
gross margin
27%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.8m
+0.05%
total assets
3.4m
+0.15%
cash
915.5k
-0.19%
net assets
Total assets minus all liabilities
just one health & social care limited company details
company number
05106263
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
April 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
just one recruitment and training limited (February 2021)
incorporated
UK
address
300 st. marys road, garston, liverpool, L19 0NQ
last accounts submitted
April 2023
just one health & social care 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 just one health & social care limited.
just one health & social care limited Companies House Filings - See Documents
date | description | view/download |
---|