Jtm Financial Services Ltd

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jtm financial services ltd Company Information

Company Number

05289553

Next Accounts

Dec 2025

Directors

Terence Wyatt

Jason Carter-Jones

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Shareholders

dianne helen poyser

jason carter-jones

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Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

3 princes court princes road, ferndown, BH22 9JG

Website

www.jtmfs.com

jtm financial services ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of JTM FINANCIAL SERVICES LTD at £1.8m based on a Turnover of £1.4m and 1.34x industry multiple (adjusted for size and gross margin).

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Jtm Financial Services Ltd is a live company located in ferndown, BH22 9JG with a Companies House number of 05289553. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2004, it's largest shareholder is dianne helen poyser with a 16.7% stake. Jtm Financial Services Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Jtm Financial Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.6%)

EXPORT

Jtm Financial Services Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £15.8 thousand. According to their latest financial statements, Jtm Financial Services Ltd has 9 employees and maintains cash reserves of £27.7 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	1,372,072	1,096,976	1,163,240	1,112,999	1,261,016	1,073,218	989,811	812,676	683,758	664,164	649,823	1,147,185	949,344	800,944	686,131
Other Income Or Grants
Cost Of Sales	609,243	458,842	464,525	448,151	488,265	425,329	391,223	310,987	237,432	227,742	238,442	436,333	372,694	322,940	307,896
Gross Profit	762,829	638,134	698,716	664,848	772,752	647,889	598,588	501,689	446,326	436,422	411,381	710,851	576,651	478,004	378,235
Admin Expenses	755,307	640,710	695,067	657,071	776,888	645,774	594,332	500,528	525,015	95,672	62,483	666,428	582,695	473,148	375,309
Operating Profit	7,522	-2,576	3,649	7,777	-4,136	2,115	4,256	1,161	-78,689	340,750	348,898	44,423	-6,044	4,856	2,926
Interest Payable	2,586	3,875	3,402	2,063	1,077	1,982	1,139			1,795	603
Interest Receivable	1,207	2,053	791	76	26	174	132	61	98	34		153	210	271	153
Pre-Tax Profit	6,143	-4,397	1,038	5,790	-5,187	307	3,249	1,223	-78,591	338,989	348,295	44,576	-5,834	5,128	3,079
Tax	-1,536		-197	-1,100		-58	-617	-244		-69,670	-73,046	-10,698		-1,436	-862
Profit After Tax	4,607	-4,397	841	4,690	-5,187	249	2,632	978	-78,591	269,319	275,249	33,878	-5,834	3,692	2,217
Dividends Paid										248,000	217,600
Retained Profit	4,607	-4,397	841	4,690	-5,187	249	2,632	978	-78,591	21,319	57,649	33,878	-5,834	3,692	2,217
Employee Costs	717,466	665,774	659,936	615,403	624,586	614,573	527,840	376,549	243,262	233,158	237,150	403,519	280,221	279,865	226,873
Number Of Employees	9	9	9	9	9	9	8	6	4	4	4	7	5	5	4
EBITDA*	12,210	64,358	8,015	13,271	2,923	11,332	9,799	10,781	-68,513	353,546	351,596	48,020	269	14,870	18,279

* 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	14,064	18,752	15,240	16,482	21,976	28,235	36,452	15,481	38,030	38,388	8,092	10,790	5,378	29,771	47,683
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	14,064	18,752	15,240	16,482	21,976	28,235	36,452	15,481	38,030	38,388	8,092	10,790	5,378	29,771	47,683
Stock & work in progress
Trade Debtors	58,935	21,665	29,498	41,247	61,870	61,510	66,010	76,010	94,010	163,487	77,115	151,591	121,111	105,912	88,584
Group Debtors
Misc Debtors	64,433	79,844	14,210	12,904	37,207	8,531	6,711	5,890	20,133		79,613
Cash	27,746	18,217	78,408	132,657	20,270	31,523	14,879	38,101	10,952	28,425	26,498	24,754	36,537	47,309	61,207
misc current assets
total current assets	151,114	119,726	122,116	186,808	119,347	101,564	87,600	120,001	125,095	191,912	183,226	176,345	157,648	153,221	149,791
total assets	165,178	138,478	137,356	203,290	141,323	129,799	124,052	135,482	163,125	230,300	191,318	187,135	163,026	182,992	197,474
Bank overdraft	10,000	14,000	11,200	11,200	11,637	11,376	11,375
Bank loan
Trade Creditors						2,543	2,805	1,791	3,964	117,774	7,594	130,272	131,095	120,542	125,437
Group/Directors Accounts
other short term finances
hp & lease commitments									5,197
other current liabilities	133,820	95,463	76,776	132,291	118,523	86,249	67,844	121,373	125,227		115,112
total current liabilities	143,820	109,463	87,976	143,491	130,160	100,168	82,024	123,164	134,388	117,774	122,706	130,272	131,095	120,542	125,437
loans	5,167	16,800	33,600	44,800		12,295	23,671
hp & lease commitments
Accruals and Deferred Income
other liabilities									17,397	22,595		12,900	21,846	46,531	59,810
provisions	438	1,069	237	297	1,151	2,137	3,407
total long term liabilities	5,605	17,869	33,837	45,097	1,151	14,432	27,078		17,397	22,595		12,900	21,846	46,531	59,810
total liabilities	149,425	127,332	121,813	188,588	131,311	114,600	109,102	123,164	151,785	140,369	122,706	143,172	152,941	167,073	185,247
net assets	15,753	11,146	15,543	14,702	10,012	15,199	14,950	12,318	11,340	89,931	68,612	43,963	10,085	15,919	12,227
total shareholders funds	15,753	11,146	15,543	14,702	10,012	15,199	14,950	12,318	11,340	89,931	68,612	43,963	10,085	15,919	12,227

	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	7,522	-2,576	3,649	7,777	-4,136	2,115	4,256	1,161	-78,689	340,750	348,898	44,423	-6,044	4,856	2,926
Depreciation	4,688	66,934	4,366	5,494	7,059	9,217	5,543	9,620	10,176	12,796	2,698	3,597	6,313	10,014	15,353
Amortisation
Tax	-1,536		-197	-1,100		-58	-617	-244		-69,670	-73,046	-10,698		-1,436	-862
Stock
Debtors	21,859	57,801	-10,443	-44,926	29,036	-2,680	-9,179	-32,243	-49,344	6,759	5,137	30,480	15,199	17,328	88,584
Creditors					-2,543	-262	1,014	-2,173	-113,810	110,180	-122,678	-823	10,553	-4,895	125,437
Accruals and Deferred Income	38,357	18,687	-55,515	13,768	32,274	18,405	-53,529	-3,854	125,227	-115,112	115,112
Deferred Taxes & Provisions	-631	832	-60	-854	-986	-1,270	3,407
Cash flow from operations	26,541	26,076	-37,314	70,011	2,632	30,827	-30,747	36,753	-7,752	272,185	265,847	6,019	-4,377	-8,789	54,270
Investing Activities
capital expenditure		-70,446	-3,124		-800	-1,000	-26,514	12,929	-9,818	-43,092		-9,009	18,080	7,898	-63,036
Change in Investments
cash flow from investments		-70,446	-3,124		-800	-1,000	-26,514	12,929	-9,818	-43,092		-9,009	18,080	7,898	-63,036
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-11,633	-16,800	-11,200	44,800	-12,295	-11,376	23,671
Hire Purchase and Lease Commitments								-5,197	5,197
other long term liabilities								-17,397	-5,198	22,595	-12,900	-8,946	-24,685	-13,279	59,810
share issue											-33,000				10,010
interest	-1,379	-1,822	-2,611	-1,987	-1,051	-1,808	-1,007	61	98	-1,761	-603	153	210	271	153
cash flow from financing	-13,012	-18,622	-13,811	42,813	-13,346	-13,184	22,664	-22,533	97	20,834	-46,503	-8,793	-24,475	-13,008	69,973
cash and cash equivalents
cash	9,529	-60,191	-54,249	112,387	-11,253	16,644	-23,222	27,149	-17,473	1,927	1,744	-11,783	-10,772	-13,898	61,207
overdraft	-4,000	2,800		-437	261	1	11,375
change in cash	13,529	-62,991	-54,249	112,824	-11,514	16,643	-34,597	27,149	-17,473	1,927	1,744	-11,783	-10,772	-13,898	61,207

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 jtm financial services ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BH22 area or any other competitors across 12 key performance metrics.

JTM FINANCIAL SERVICES LTD group structure

Jtm Financial Services Ltd has no subsidiary companies.

Ultimate parent company

JTM FINANCIAL SERVICES LTD

05289553

JTM FINANCIAL SERVICES LTD Shareholders

dianne helen poyser	16.67%
jason carter-jones	16.67%
karin brindley	16.67%
terence edgar wyatt	16.67%
david michael brindley	16.67%
maria anita wyatt	16.67%

Jtm Financial Services Ltd currently has 3 directors. The longest serving directors include Mr Terence Wyatt (Nov 2004) and Mr Jason Carter-Jones (Nov 2004).

officer	country	age	start	end	role
Mr Terence Wyatt	England	63 years	Nov 2004	-	Director
Mr Jason Carter-Jones	England	51 years	Nov 2004	-	Director
Mr David Brindley		61 years	Nov 2007	-	Director

P&L

March 2024

turnover

1.4m

+25%

operating profit

7.5k

gross margin

55.6%

-4.43%

turnover

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

Balance Sheet

March 2024

net assets

15.8k

+0.41%

total assets

165.2k

+0.19%

cash

27.7k

+0.52%

net assets

Total assets minus all liabilities

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company number

05289553

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

November 2004

ultimate parent company

None

previous names

N/A

address

3 princes court princes road, ferndown, BH22 9JG

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jtm financial services ltd Company Information

jtm financial services ltd Estimated Valuation

jtm financial services ltd Estimated Valuation

jtm financial services ltd Estimated Valuation

Jtm Financial Services Ltd Overview

Jtm Financial Services Ltd Health Check

JTM FINANCIAL SERVICES LTD financials

jtm financial services ltd Credit Report and Business Information

Jtm Financial Services Ltd Competitor Analysis

jtm financial services ltd Ownership

jtm financial services ltd directors

jtm financial services ltd company details

jtm financial services ltd Charges & Mortgages

jtm financial services ltd Capital Raised & Share Issues BETA

jtm financial services ltd Companies House Filings - See Documents