Jet Vehicle Finance Limited

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jet vehicle finance limited Company Information

Company Number

05510876

Next Accounts

Sep 2025

Directors

Philippe Johnson

Wendy Johnson

Shareholders

philippe iain johnson

wendy jane johnson

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

the granary brockhill court, brockhill lane, redditch, worcestershire, B97 6RB

Website

www.jetvehiclefinance.co.uk

jet vehicle finance limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of JET VEHICLE FINANCE LIMITED at £1.2m based on Net Assets of £496k and 2.37x industry multiple (adjusted for liquidity).

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Jet Vehicle Finance Limited is a live company located in redditch, B97 6RB with a Companies House number of 05510876. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2005, it's largest shareholder is philippe iain johnson with a 50% stake. Jet Vehicle Finance Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Jet Vehicle Finance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.7%)

EXPORT

Jet Vehicle Finance Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £496 thousand. According to their latest financial statements, Jet Vehicle Finance Limited has 18 employees and maintains cash reserves of £342.3 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	1,857,813	2,067,346	3,747,717	3,657,477	3,892,869	3,542,595	2,124,513	1,475,705	1,076,557	1,915,778	1,294,789	1,070,834	2,077,513	4,389,390	9,427,065
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,148,597	1,274,445	2,346,326	2,300,686	2,434,468	2,225,482	1,325,226	914,640	684,588	1,236,054	842,852	685,774	1,301,368	2,684,170	9,083,740
Gross Profit	709,215	792,901	1,401,391	1,356,790	1,458,402	1,317,113	799,287	561,065	391,970	679,724	451,937	385,060	776,145	1,705,220	343,325
Admin Expenses	722,403	721,053	1,095,817	1,292,300	1,492,952	1,285,230	818,975	577,647	344,738	621,573	391,920	393,036	789,426	1,678,953	403,048
Operating Profit	-13,188	71,848	305,574	64,490	-34,550	31,883	-19,688	-16,582	47,232	58,151	60,017	-7,976	-13,281	26,267	-59,723
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	631	93,595
Interest Receivable	20,688	14,429	783	228	868	590	579	583	1,534	926	419	158	219	242	0
Pre-Tax Profit	7,500	86,278	306,357	64,719	-33,682	32,473	-19,109	-15,999	48,766	59,077	60,436	-7,818	-13,062	25,878	-153,318
Tax	-1,875	-16,393	-58,208	-12,297	0	-6,170	0	0	-9,753	-12,406	-13,900	0	0	-7,246	30,654
Profit After Tax	5,625	69,885	248,149	52,422	-33,682	26,303	-19,109	-15,999	39,013	46,671	46,536	-7,818	-13,062	18,632	-122,664
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,625	69,885	248,149	52,422	-33,682	26,303	-19,109	-15,999	39,013	46,671	46,536	-7,818	-13,062	18,632	-122,664
Employee Costs	971,265	1,232,275	1,270,411	1,253,468	1,241,161	1,107,514	1,007,454	924,000	333,249	540,235	370,087	321,330	593,937	1,231,464	267,786
Number Of Employees	18	24	26	27	27	25	24	22	8	13	9	8	15	32	9
EBITDA*	6,462	92,306	319,123	71,704	-25,392	43,845	-6,998	-1,742	66,508	88,791	71,680	-1,282	726	37,385	-41,181

* 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	30,467	50,117	32,343	12,043	12,742	14,391	27,427	32,858	63,228	90,477	53,674	25,806	35,982	31,796	34,527
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	30,467	50,117	32,343	12,043	12,742	14,391	27,427	32,858	63,228	90,477	53,674	25,806	35,982	31,796	34,527
Stock & work in progress	80,768	313,358	114,919	0	452	0	5,527	0	0	0	0	0	113,618	250,616	852,114
Trade Debtors	261,193	144,091	527,586	457,322	577,995	510,639	224,119	97,586	65,406	169,806	124,911	126,212	248,622	548,396	227,981
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	118,901	144,069	0	0	0	0	0	192,749	47,817	0	0	0	0	0	46,136
Cash	342,301	445,796	378,744	247,534	209,409	22,000	135,413	96,301	369,885	243,845	126,462	41,324	21,793	65,880	30,842
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	803,163	1,047,314	1,021,249	704,856	787,856	532,639	365,059	386,636	483,108	413,651	251,373	167,536	384,033	864,892	1,157,073
total assets	833,630	1,097,431	1,053,592	716,899	800,598	547,030	392,486	419,494	546,336	504,128	305,047	193,342	420,015	896,688	1,191,600
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,417
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	42,166	199,135	555,391	431,210	527,331	393,414	265,173	93,672	265,094	380,720	228,310	163,141	381,996	845,607	1,108,467
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,597
other current liabilities	289,904	366,726	0	0	0	0	0	179,400	118,821	0	0	0	0	0	29,670
total current liabilities	332,070	565,861	555,391	431,210	527,331	393,414	265,173	273,072	383,915	380,720	228,310	163,141	381,996	845,607	1,159,151
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	33,333	73,333	113,333	153,333	0	0	0	0	0	0	0	0	0	0
provisions	5,545	7,847	4,363	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,545	41,180	77,696	113,333	153,333	0	0	0	0	0	0	0	0	0	0
total liabilities	337,615	607,041	633,087	544,543	680,664	393,414	265,173	273,072	383,915	380,720	228,310	163,141	381,996	845,607	1,159,151
net assets	496,015	490,390	420,505	172,356	119,934	153,616	127,313	146,422	162,421	123,408	76,737	30,201	38,019	51,081	32,449
total shareholders funds	496,015	490,390	420,505	172,356	119,934	153,616	127,313	146,422	162,421	123,408	76,737	30,201	38,019	51,081	32,449

	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	-13,188	71,848	305,574	64,490	-34,550	31,883	-19,688	-16,582	47,232	58,151	60,017	-7,976	-13,281	26,267	-59,723
Depreciation	19,650	20,458	13,549	7,214	9,158	11,962	12,690	14,840	19,276	30,640	11,663	6,694	14,007	11,118	18,542
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,875	-16,393	-58,208	-12,297	0	-6,170	0	0	-9,753	-12,406	-13,900	0	0	-7,246	30,654
Stock	-232,590	198,439	114,919	-452	452	-5,527	5,527	0	0	0	0	-113,618	-136,998	-601,498	852,114
Debtors	91,934	-239,426	70,264	-120,673	67,356	286,520	-66,216	177,112	-56,583	44,895	-1,301	-122,410	-299,774	274,279	274,117
Creditors	-156,969	-356,256	124,181	-96,121	133,917	128,241	171,501	-171,422	-115,626	152,410	65,169	-218,855	-463,611	-262,860	1,108,467
Accruals and Deferred Income	-76,822	366,726	0	0	0	0	-179,400	60,579	118,821	0	0	0	0	-29,670	29,670
Deferred Taxes & Provisions	-2,302	3,484	4,363	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-90,850	130,854	204,276	84,411	40,717	-115,077	45,792	-289,697	116,533	183,900	124,250	15,891	-26,113	64,828	1,379
Investing Activities
capital expenditure	0	-38,232	-33,849	-6,515	-7,509	1,074	-7,259	15,530	7,973	-67,443	-39,531	3,482	-18,193	-8,387	-17,335
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-38,232	-33,849	-6,515	-7,509	1,074	-7,259	15,530	7,973	-67,443	-39,531	3,482	-18,193	-8,387	-17,335
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,597	1,597
other long term liabilities	-33,333	-40,000	-40,000	-40,000	153,333	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155,113
interest	20,688	14,429	783	228	868	590	579	583	1,534	926	419	158	219	-389	-93,595
cash flow from financing	-12,645	-25,571	-39,217	-39,772	154,201	590	579	583	1,534	926	419	158	219	-1,986	63,115
cash and cash equivalents
cash	-103,495	67,052	131,210	38,125	187,409	-113,413	39,112	-273,584	126,040	117,383	85,138	19,531	-44,087	35,038	30,842
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-19,417	19,417
change in cash	-103,495	67,052	131,210	38,125	187,409	-113,413	39,112	-273,584	126,040	117,383	85,138	19,531	-44,087	54,455	11,425

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JET VEHICLE FINANCE LIMITED group structure

Jet Vehicle Finance Limited has no subsidiary companies.

Ultimate parent company

JET VEHICLE FINANCE LIMITED

05510876

JET VEHICLE FINANCE LIMITED Shareholders

philippe iain johnson	50%
wendy jane johnson	50%

Jet Vehicle Finance Limited currently has 2 directors. The longest serving directors include Mr Philippe Johnson (Oct 2005) and Mrs Wendy Johnson (Dec 2006).

officer	country	age	start	end	role
Mr Philippe Johnson	England	61 years	Oct 2005	-	Director
Mrs Wendy Johnson	England	57 years	Dec 2006	-	Director

P&L

December 2023

turnover

1.9m

-10%

operating profit

-13.2k

gross margin

38.2%

-0.47%

turnover

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

Balance Sheet

December 2023

net assets

496k

+0.01%

total assets

833.6k

-0.24%

cash

342.3k

-0.23%

net assets

Total assets minus all liabilities

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company number

05510876

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2005

ultimate parent company

None

previous names

N/A

address

the granary brockhill court, brockhill lane, redditch, worcestershire, B97 6RB

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 1 charges/mortgages relating to jet vehicle finance limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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jet vehicle finance limited Company Information

jet vehicle finance limited Estimated Valuation

jet vehicle finance limited Estimated Valuation

jet vehicle finance limited Estimated Valuation

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