just one health & social care limited

4

just one health & social care limited Company Information

Share JUST ONE HEALTH & SOCIAL CARE LIMITED
Live 
MatureMidLow

Company Number

05106263

Registered 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

Directors

Stephen Roberts19 Years

Paul Tomlinson11 Years

View All

Shareholders

paul tomlinson 50%

stephen roberts 49.8%

View All

just one health & social care limited Estimated Valuation

£2.7m

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

£624.7k

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

£4.6m

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).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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.

View Sample

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.

View Sample
View Sample
View Sample

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £11.5m, make it larger than the average company (£5.5m)

£11.5m - Just One Health & Social Care Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.2%)

1% - Just One Health & Social Care Limited

4.2% - Industry AVG

production

Production

with a gross margin of 27%, this company has a comparable cost of product (27%)

27% - Just One Health & Social Care Limited

27% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (4.7%)

1.3% - Just One Health & Social Care Limited

4.7% - Industry AVG

employees

Employees

with 192 employees, this is above the industry average (28)

192 - Just One Health & Social Care Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £51k, the company has an equivalent pay structure (£51k)

£51k - Just One Health & Social Care Limited

£51k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.9k, this is less efficient (£168.1k)

£59.9k - Just One Health & Social Care Limited

£168.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (46 days)

31 days - Just One Health & Social Care Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (8 days)

1 days - Just One Health & Social Care Limited

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Just One Health & Social Care Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for just one health & social care limited. Get real-time insights into just one health & social care limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Just One Health & Social Care Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

paul tomlinson 50%
stephen roberts 49.8%
gregory price 0.2%

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).

officercountryagestartendrole
Mr Stephen RobertsEngland53 years Apr 2004- Director
Mr Paul TomlinsonEngland49 years May 2012- Director
Mr Gregory Price47 years May 2018- Director
Ms Jennifer Millington38 years Jun 2020- Director

JUST ONE HEALTH & SOCIAL CARE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover11,506,3149,255,7678,741,30011,253,22219,527,8882,734,8514,547,1082,709,8766,886,7205,309,1744,201,4834,520,1903,385,1773,273,566
Other Income Or Grants00000000000000
Cost Of Sales8,400,2216,748,0116,654,7398,501,90114,827,9462,100,0613,428,5492,049,6965,100,1933,967,3213,046,1723,134,1672,200,6372,307,687
Gross Profit3,106,0932,507,7572,086,5612,751,3214,699,942634,7901,118,559660,1811,786,5271,341,8531,155,3111,386,0231,184,540965,879
Admin Expenses2,955,3592,382,1321,730,1422,713,8894,297,674167,363761,924349,7231,431,6381,076,3511,191,1271,174,5951,062,676565,736
Operating Profit150,734125,625356,41937,432402,268467,427356,635310,458354,889265,502-35,816211,428121,864400,143
Interest Payable00000000000000
Interest Receivable43,4078,6721,2811,2407,9743,7541,4172,3451,5721,8021,6871,3891,079439
Pre-Tax Profit194,141134,296357,70038,672410,242471,181358,052312,803356,461267,304-34,129212,817122,943400,582
Tax-48,535-25,516-67,963-7,348-77,946-89,524-68,030-62,560-71,292-56,1340-51,076-31,965-112,163
Profit After Tax145,606108,780289,73731,324332,296381,657290,022250,242285,169211,170-34,129161,74190,978288,419
Dividends Paid00000000000000
Retained Profit145,606108,780289,73731,324332,296381,657290,022250,242285,169211,170-34,129161,74190,978288,419
Employee Costs9,793,3119,353,5018,237,77110,635,40913,864,091627,0181,119,197613,1891,506,4281,266,3361,073,5481,268,896895,8821,213,418
Number Of Employees192196197248311152715383228322534
EBITDA*156,399133,053358,17139,931404,919472,721362,114315,872355,989267,112-34,176214,685124,411402,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,081,761760,368643,929106,184193,567192,086191,37814,4082,1308662,4764,1163,7836,330
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,081,761760,368643,929106,184193,567192,086191,37814,4082,1308662,4764,1163,7836,330
Stock & work in progress00000000000000
Trade Debtors979,869451,176553,350488,809618,537571,008868,683524,5091,025,536696,118435,470521,137405,869366,924
Group Debtors00000000000000
Misc Debtors466,662652,751529,411532,608661,153497,708376,730289,560000000
Cash915,4531,127,2261,185,1791,376,4841,103,4581,022,926478,812654,595283,339345,605375,292299,400256,345175,420
misc current assets0000671000000000
total current assets2,361,9842,231,1532,267,9402,397,9012,383,8192,091,6421,724,2251,468,6641,308,8751,041,723810,762820,537662,214542,344
total assets3,443,7452,991,5212,911,8692,504,0852,577,3862,283,7281,915,6031,483,0721,311,0051,042,589813,238824,653665,997548,674
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 40,06230,2972,2702,76901,9195,3149,340306,951323,704305,523282,809285,894259,549
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities570,169273,316327,254210,750318,028355,029364,275219,436000000
total current liabilities610,231303,613329,524213,519318,028356,948369,589228,776306,951323,704305,523282,809285,894259,549
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions003,2171,1751,2911,0101,901205205205205205205205
total long term liabilities003,2171,1751,2911,0101,901205205205205205205205
total liabilities610,231303,613332,741214,694319,319357,958371,490228,981307,156323,909305,728283,014286,099259,754
net assets2,833,5142,687,9082,579,1282,289,3912,258,0671,925,7701,544,1131,254,0911,003,849718,680507,510541,639379,898288,920
total shareholders funds2,833,5142,687,9082,579,1282,289,3912,258,0671,925,7701,544,1131,254,0911,003,849718,680507,510541,639379,898288,920
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit150,734125,625356,41937,432402,268467,427356,635310,458354,889265,502-35,816211,428121,864400,143
Depreciation5,6657,4281,7522,4992,6515,2945,4795,4141,1001,6101,6403,2572,5472,604
Amortisation00000000000000
Tax-48,535-25,516-67,963-7,348-77,946-89,524-68,030-62,560-71,292-56,1340-51,076-31,965-112,163
Stock00000000000000
Debtors342,60421,16661,344-258,273210,974-176,697431,344-211,467329,418260,648-85,667115,26838,945366,924
Creditors9,76528,027-4992,769-1,919-3,395-4,026-297,611-16,75318,18122,714-3,08526,345259,549
Accruals and Deferred Income296,853-53,938116,504-107,278-37,001-9,246144,839219,436000000
Deferred Taxes & Provisions0-3,2172,042-116281-8911,696000000205
Cash flow from operations71,87857,243346,911186,23177,360546,3625,249386,604-61,474-31,48974,20545,25679,846183,414
Investing Activities
capital expenditure-327,058-123,867-539,49784,884-4,132-6,002-182,449-17,692-2,36400-3,5900-8,934
Change in Investments00000000000000
cash flow from investments-327,058-123,867-539,49784,884-4,132-6,002-182,449-17,692-2,36400-3,5900-8,934
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000100000000501
interest43,4078,6721,2811,2407,9743,7541,4172,3451,5721,8021,6871,3891,079439
cash flow from financing43,4078,6721,2811,2407,9753,7541,4172,3451,5721,8021,6871,3891,079940
cash and cash equivalents
cash-211,773-57,953-191,305273,02680,532544,114-175,783371,256-62,266-29,68775,89243,05580,925175,420
overdraft00000000000000
change in cash-211,773-57,953-191,305273,02680,532544,114-175,783371,256-62,266-29,68775,89243,05580,925175,420

P&L

April 2023

turnover

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 2023

net 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

None

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.

charges

just one health & social care limited Companies House Filings - See Documents

datedescriptionview/download