the priory (2nd floor), stomp road, slough, SL1 7LW
Website
-
jtv care homes limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of JTV CARE HOMES LIMITED at £1.2m based on a Turnover of £1.6m and 0.72x industry multiple (adjusted for size and gross margin).
jtv care homes limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of JTV CARE HOMES LIMITED at £1.4m based on an EBITDA of £240.1k and a 5.98x industry multiple (adjusted for size and gross margin).
jtv care homes limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of JTV CARE HOMES LIMITED at £4.7m based on Net Assets of £1.7m and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jtv Care Homes LimitedOverview
Jtv Care Homes Limited is a live company located in slough, SL1 7LW with a Companies House number of 05157894. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in June 2004, it's largest shareholder is
care concern management oa limited
with a 100% stake. Jtv Care Homes Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Jtv Care Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
0 Strong
6 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.7m)
£1.6m - Jtv Care Homes Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.7%)
-9% - Jtv Care Homes Limited
5.7% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36.8%)
36% - Jtv Care Homes Limited
36.8% - Industry AVG
Profitability
an operating margin of 12.7% make it as profitable than the average company (12.1%)
12.7% - Jtv Care Homes Limited
12.1% - Industry AVG
Employees
with 46 employees, this is below the industry average (90)
46 - Jtv Care Homes Limited
90 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
£23.3k - Jtv Care Homes Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is equally as efficient (£40.6k)
£34.7k - Jtv Care Homes Limited
£40.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (17 days)
26 days - Jtv Care Homes Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is close to average (17 days)
16 days - Jtv Care Homes Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jtv Care Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Jtv Care Homes Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a similar level of debt than the average (51.3%)
49.1% - Jtv Care Homes Limited
51.3% - Industry AVG
JTV CARE HOMES LIMITED financials
EXPORT
Jtv Care Homes Limited's latest turnover from September 2023 is £1.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Jtv Care Homes Limited has 46 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
1,596,240
1,358,133
1,186,460
2,129,841
1,957,143
781,551
856,851
758,329
3,651,878
2,805,947
14,818,888
16,232,592
16,404,883
13,447,602
Other Income Or Grants
Cost Of Sales
1,021,219
1,013,987
923,496
1,359,342
1,235,429
490,124
529,730
475,419
2,272,546
1,715,801
8,950,819
9,749,722
9,779,847
8,054,802
Gross Profit
575,021
344,146
262,964
770,499
721,715
291,427
327,121
282,910
1,379,332
1,090,145
5,868,069
6,482,870
6,625,036
5,392,800
Admin Expenses
372,029
423,237
165,613
497,764
1,749,730
-120,673
253,094
208,384
1,284,191
1,096,231
5,937,085
6,497,676
6,579,047
4,738,258
-338,937
Operating Profit
202,992
-79,091
97,351
272,735
-1,028,015
412,100
74,027
74,526
95,141
-6,086
-69,016
-14,806
45,989
654,542
338,937
Interest Payable
8,472
8,950
7,213
18,621
39,428
19,265
Interest Receivable
30
257
403
295
300
273
166
196
117
200
339
141
Pre-Tax Profit
194,520
-88,041
90,138
272,765
-1,046,379
373,075
55,057
74,826
95,414
-5,920
-68,820
-14,689
46,189
654,881
339,078
Tax
707
-56,527
-5,986
-51,825
-70,884
-10,461
-14,965
-19,083
-12,009
-183,367
-94,942
Profit After Tax
195,227
-144,568
84,152
220,940
-1,046,379
302,191
44,596
59,861
76,331
-5,920
-68,820
-14,689
34,180
471,514
244,136
Dividends Paid
Retained Profit
195,227
-144,568
84,152
220,940
-1,046,379
302,191
44,596
59,861
76,331
-5,920
-68,820
-14,689
34,180
471,514
244,136
Employee Costs
1,070,665
1,073,166
1,053,602
1,043,175
762,916
708,112
708,031
599,840
2,068,453
1,589,605
8,545,523
9,305,230
9,431,611
7,793,519
Number Of Employees
46
50
52
53
41
40
42
38
136
107
575
643
656
538
EBITDA*
240,097
-42,471
146,438
291,625
-978,751
456,564
99,492
82,324
104,314
3,640
-58,582
-5,635
54,398
662,319
384,785
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
2,253,363
1,840,151
1,848,379
1,858,539
1,868,201
2,103,000
876,549
886,809
51,984
55,115
59,128
51,972
47,649
44,073
1,004,927
Intangible Assets
405,375
Investments & Other
1,422,443
983,824
983,824
983,824
Debtors (Due After 1 year)
Total Fixed Assets
2,253,363
1,840,151
1,848,379
1,858,539
1,868,201
2,103,000
2,298,992
1,870,633
1,035,808
1,038,939
59,128
51,972
47,649
44,073
1,410,302
Stock & work in progress
747
747
747
866
782
864
818
880
895
Trade Debtors
113,915
105,207
251,805
168,369
166,883
5,272
32,891
20,561
112,580
44,630
914,389
911,598
919,709
764,854
12,005
Group Debtors
828,910
488,410
287,410
123,173
21,500
1,319,581
6,000
Misc Debtors
78,875
28,391
26,432
30,215
28,045
13,866
712
75,000
Cash
8,110
46,805
59,642
28,765
31,668
36,838
70,633
165,217
74,956
34,042
32,390
46,020
890
79,095
56,465
misc current assets
total current assets
1,029,810
668,813
625,289
350,522
248,096
1,375,557
110,983
261,525
188,283
79,538
947,561
958,482
921,417
844,829
69,365
total assets
3,283,173
2,508,964
2,473,668
2,209,061
2,116,297
3,478,557
2,409,975
2,132,158
1,224,091
1,118,477
1,006,689
1,010,454
969,066
888,902
1,479,667
Bank overdraft
Bank loan
Trade Creditors
45,044
22,353
25,883
21,582
45,798
44,268
4,578
486,859
457,576
339,868
274,813
218,736
163,905
222,454
Group/Directors Accounts
474,000
296,000
136,000
17,763
246,763
80,000
other short term finances
hp & lease commitments
6,518
6,518
6,518
6,518
6,518
other current liabilities
491,033
529,917
448,784
379,764
239,855
473,939
867,221
480,060
total current liabilities
1,016,595
854,788
617,185
425,627
538,934
518,207
951,799
480,060
486,859
457,576
339,868
274,813
218,736
163,905
222,454
loans
551,740
616,487
hp & lease commitments
156,647
156,656
156,662
156,676
156,682
Accruals and Deferred Income
other liabilities
69,925
70,336
70,747
71,158
71,569
855,005
1,003,599
provisions
367,706
264,160
321,482
332,160
340,182
240,299
8,847
8,978
total long term liabilities
594,278
491,152
548,891
559,994
568,433
792,039
616,487
855,005
8,847
1,012,577
total liabilities
1,610,873
1,345,940
1,166,076
985,621
1,107,367
1,310,246
1,568,286
1,335,065
486,859
457,576
339,868
274,813
218,736
172,752
1,235,031
net assets
1,672,300
1,163,024
1,307,592
1,223,440
1,008,930
2,168,311
841,689
797,093
737,232
660,901
666,821
735,641
750,330
716,150
244,636
total shareholders funds
1,672,300
1,163,024
1,307,592
1,223,440
1,008,930
2,168,311
841,689
797,093
737,232
660,901
666,821
735,641
750,330
716,150
244,636
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
202,992
-79,091
97,351
272,735
-1,028,015
412,100
74,027
74,526
95,141
-6,086
-69,016
-14,806
45,989
654,542
338,937
Depreciation
37,105
36,620
49,087
18,890
49,264
44,464
25,465
7,798
9,173
9,726
10,434
9,171
8,409
7,777
19,973
Amortisation
25,875
Tax
707
-56,527
-5,986
-51,825
-70,884
-10,461
-14,965
-19,083
-12,009
-183,367
-94,942
Stock
-747
-119
84
-82
46
-62
-15
895
Debtors
399,692
56,361
243,890
105,329
-1,122,291
1,299,116
-55,958
-17,019
67,950
-869,759
2,791
-8,111
154,855
752,849
12,005
Creditors
22,691
-3,530
4,301
-24,216
1,530
39,690
4,578
-486,859
29,283
117,708
65,055
56,077
54,831
-58,549
222,454
Accruals and Deferred Income
-38,884
81,133
69,020
139,909
-234,084
-393,282
387,161
480,060
Deferred Taxes & Provisions
103,546
-57,322
-10,678
-8,022
99,883
240,299
-8,847
-131
8,978
Cash flow from operations
-71,535
-135,078
-40,795
242,142
10,869
-1,025,982
536,728
77,579
46,683
991,023
3,764
58,507
-66,420
-332,562
508,375
Investing Activities
capital expenditure
-450,317
-28,392
-38,927
-9,228
185,535
-1,270,915
-15,205
-842,623
-6,042
-5,713
-17,590
-13,494
-11,985
1,358,452
-1,456,150
Change in Investments
-1,422,443
438,619
983,824
cash flow from investments
-450,317
-28,392
-38,927
-9,228
185,535
151,528
-453,824
-842,623
-6,042
-989,537
-17,590
-13,494
-11,985
1,358,452
-1,456,150
Financing Activities
Bank loans
Group/Directors Accounts
178,000
160,000
118,237
-229,000
246,763
-80,000
80,000
Other Short Term Loans
Long term loans
-551,740
-64,747
616,487
Hire Purchase and Lease Commitments
-9
-6
-14
-6
163,200
other long term liabilities
-411
-411
-411
-411
71,569
-855,005
855,005
-1,003,599
1,003,599
share issue
314,049
-6,430
-113,002
1,024,431
500
interest
-8,472
-8,950
-7,213
30
-18,364
-39,025
-18,970
300
273
166
196
117
200
339
141
cash flow from financing
483,157
150,633
110,599
-235,817
-201,574
840,659
-177,488
855,305
273
166
196
117
200
-1,003,260
1,004,240
cash and cash equivalents
cash
-38,695
-12,837
30,877
-2,903
-5,170
-33,795
-94,584
90,261
40,914
1,652
-13,630
45,130
-78,205
22,630
56,465
overdraft
change in cash
-38,695
-12,837
30,877
-2,903
-5,170
-33,795
-94,584
90,261
40,914
1,652
-13,630
45,130
-78,205
22,630
56,465
jtv care homes 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 jtv care homes limited. Get real-time insights into jtv care homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for jtv care homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SL1 area or any other competitors across 12 key performance metrics.
jtv care homes limited Ownership
JTV CARE HOMES LIMITED group structure
Jtv Care Homes Limited has no subsidiary companies.
the priory (2nd floor), stomp road, slough, SL1 7LW
Bank
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Legal Advisor
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jtv care homes 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 9 charges/mortgages relating to jtv care homes limited. Currently there are 1 open charges and 8 have been satisfied in the past.
jtv care homes 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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jtv care homes limitedCompanies House Filings - See Documents
