Pomanda estimates the enterprise value of SHOP TJC LIMITED at £62.1m based on a Turnover of £78.9m and 0.79x industry multiple (adjusted for size and gross margin).
shop tjc limitedEstimated Valuation
£43m
Pomanda estimates the enterprise value of SHOP TJC LIMITED at £43m based on an EBITDA of £6m and a 7.16x industry multiple (adjusted for size and gross margin).
shop tjc limitedEstimated Valuation
£378.4m
Pomanda estimates the enterprise value of SHOP TJC LIMITED at £378.4m based on Net Assets of £161.1m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shop Tjc LimitedOverview
Shop Tjc Limited is a live company located in feltham, TW13 7HF with a Companies House number of 05654854. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in December 2005, it's largest shareholder is
vgl retail ventures limited
with a 100% stake. Shop Tjc Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£78.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Shop Tjc Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £78.9m, make it larger than the average company (£9.9m)
£78.9m - Shop Tjc Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.1%)
-1% - Shop Tjc Limited
11.1% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (41.8%)
38.7% - Shop Tjc Limited
41.8% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.6%)
4.8% - Shop Tjc Limited
4.6% - Industry AVG
Employees
with 230 employees, this is above the industry average (53)
230 - Shop Tjc Limited
53 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has a higher pay structure (£28.7k)
£51.9k - Shop Tjc Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £343.2k, this is more efficient (£154.5k)
£343.2k - Shop Tjc Limited
£154.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (14 days)
41 days - Shop Tjc Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (38 days)
37 days - Shop Tjc Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is in line with average (94 days)
81 days - Shop Tjc Limited
94 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Shop Tjc Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (56.6%)
12.6% - Shop Tjc Limited
56.6% - Industry AVG
SHOP TJC LIMITED financials
EXPORT
Shop Tjc Limited's latest turnover from March 2024 is £78.9 million and the company has net assets of £161.1 million. According to their latest financial statements, Shop Tjc Limited has 230 employees and maintains cash reserves of £349.7 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
78,936,850
74,946,990
81,432,743
81,003,249
61,402,560
51,192,862
41,867,672
34,951,655
31,826,542
32,339,960
30,795,785
28,316,525
23,387,902
21,960,265
23,081,360
Other Income Or Grants
Cost Of Sales
48,417,470
46,191,076
51,110,645
49,469,962
39,284,362
33,268,663
30,332,104
25,751,455
23,557,099
22,531,046
22,573,543
22,306,966
18,518,969
16,551,594
17,491,591
Gross Profit
30,519,380
28,755,914
30,322,098
31,533,287
22,118,198
17,924,199
11,535,568
9,200,200
8,269,443
9,808,914
8,222,242
6,009,559
4,868,933
5,408,671
5,589,769
Admin Expenses
26,768,832
26,721,959
24,000,113
20,765,409
15,753,558
13,155,003
10,113,774
7,877,259
7,102,772
8,403,190
7,199,597
5,748,068
4,661,906
4,187,418
3,086,919
Operating Profit
3,750,548
2,033,955
6,321,985
10,767,878
6,364,640
4,769,196
1,421,794
1,322,941
1,166,671
1,405,724
1,022,645
261,491
207,027
1,221,253
2,502,850
Interest Payable
437,701
221,536
38,977
23,130
40,959
85,273
136,066
91,898
155,894
133,726
156,354
179,342
112,394
Interest Receivable
84,944
289
4,436
6,078
1,591
755
12,275
754
395
312
1,764
50
316
84
Pre-Tax Profit
7,778,741
8,481,504
14,621,053
10,773,956
13,191,501
4,770,787
1,381,590
1,249,943
1,031,359
1,314,221
867,063
129,529
50,723
1,042,227
2,390,540
Tax
-848,614
-400,577
-1,268,135
-2,115,404
-1,251,158
-861,784
789,985
-2,455
-151
-79
-62
-18
Profit After Tax
6,930,127
8,080,927
13,352,918
8,658,552
11,940,343
3,909,003
2,171,575
1,247,488
1,031,208
1,314,142
867,001
129,529
50,723
1,042,227
2,390,522
Dividends Paid
4,380,950
8,357,963
8,333,609
3,548,597
11,478,029
Retained Profit
2,549,177
-277,036
5,019,309
5,109,955
462,314
3,909,003
2,171,575
1,247,488
1,031,208
1,314,142
867,001
129,529
50,723
1,042,227
2,390,522
Employee Costs
11,930,429
10,886,372
10,885,793
10,154,688
7,969,540
6,965,245
5,631,255
4,357,863
4,044,550
2,972,031
2,261,934
1,846,246
1,508,021
1,459,852
1,711,513
Number Of Employees
230
191
216
221
182
152
105
95
91
81
59
49
41
38
36
EBITDA*
6,014,898
4,160,252
7,423,562
11,586,277
7,034,143
5,396,667
1,708,173
1,859,275
1,200,997
1,576,589
1,193,510
631,054
797,852
1,862,232
2,950,971
* 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
2,155,610
2,340,661
3,110,405
1,742,078
1,204,766
983,264
957,868
1,184,132
1,174,735
797,365
761,876
395,223
131,934
409,388
748,652
Intangible Assets
7,896,683
8,185,146
9,886,800
1,375,857
787,778
1,020,135
1,247,695
880,000
990,000
244,444
511,111
777,778
Investments & Other
151,185,777
140,989,127
140,989,127
141,010,292
140,984,713
Debtors (Due After 1 year)
Total Fixed Assets
161,238,070
151,514,934
153,986,332
144,128,227
142,977,257
2,003,399
2,205,563
2,064,132
2,164,735
797,365
761,876
395,223
376,378
920,499
1,526,430
Stock & work in progress
10,769,477
13,149,884
15,696,155
9,903,580
9,340,113
8,565,721
6,635,668
5,783,349
4,541,415
3,654,798
3,009,881
3,707,532
4,248,130
3,216,469
2,537,758
Trade Debtors
9,005,825
6,241,990
4,925,002
4,215,173
4,119,518
3,803,731
2,698,678
1,585,987
134,215
726,021
790,915
633,704
251,702
163,730
305,599
Group Debtors
1,375,723
1,852,334
1,058,422
804,384
55,605
42,437
88,367
158,937
239,743
494,440
Misc Debtors
1,575,431
1,839,519
1,525,571
2,976,477
3,136,433
1,733,115
2,143,393
1,478,934
2,241,147
1,914,880
1,856,056
1,374,546
1,689,857
510,568
653,478
Cash
349,716
2,097,666
927,119
1,516,323
1,641,403
668,826
268,108
194,705
175,973
113,418
921,305
175,102
105,758
149,694
110,993
misc current assets
total current assets
23,076,172
25,181,393
24,132,269
19,415,937
18,293,072
14,771,393
11,745,847
9,042,975
7,092,750
6,451,554
6,578,157
5,979,251
6,454,384
4,280,204
4,102,268
total assets
184,314,242
176,696,327
178,118,601
163,544,164
161,270,329
16,774,792
13,951,410
11,107,107
9,257,485
7,248,919
7,340,033
6,374,474
6,830,762
5,200,703
5,628,698
Bank overdraft
1,505,306
1,432,050
1,800,484
2,391,785
2,430,425
2,467,651
2,091,919
2,414,278
Bank loan
300,000
240,000
240,000
Trade Creditors
4,983,871
2,775,440
1,185,139
1,800,969
2,174,209
2,090,900
893,116
1,714,526
1,575,670
1,527,498
1,746,515
2,023,196
2,081,677
669,003
1,514,146
Group/Directors Accounts
12,484,482
10,572,438
14,773,981
2,466,920
5,941,874
5,206,867
7,972,042
5,335,091
4,622,381
4,144,058
2,837,124
4,440,621
8,469,874
9,294,312
9,387,002
other short term finances
45,035
hp & lease commitments
other current liabilities
5,116,971
4,125,180
2,975,485
5,248,782
4,380,208
2,224,601
1,749,086
1,386,593
1,184,281
889,984
1,009,048
659,735
750,618
920,250
1,549,530
total current liabilities
22,630,359
17,473,058
18,934,605
9,516,671
12,496,291
9,522,368
10,614,244
9,941,516
9,114,382
8,362,024
7,984,472
9,553,977
14,009,820
13,215,484
14,864,956
loans
225,000
1,782,808
7,339,745
3,469,719
2,684,719
2,505,469
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
589,282
677,845
361,536
224,342
80,842
6,255
total long term liabilities
589,282
677,845
361,536
224,342
80,842
6,255
225,000
1,782,808
7,339,745
3,469,719
2,684,719
2,505,469
total liabilities
23,219,641
18,150,903
19,296,141
9,741,013
12,577,133
9,528,623
10,614,244
9,941,516
9,339,382
8,362,024
9,767,280
16,893,722
17,479,539
15,900,203
17,370,425
net assets
161,094,601
158,545,424
158,822,460
153,803,151
148,693,196
7,246,169
3,337,166
1,165,591
-81,897
-1,113,105
-2,427,247
-10,519,248
-10,648,777
-10,699,500
-11,741,727
total shareholders funds
161,094,601
158,545,424
158,822,460
153,803,151
148,693,196
7,246,169
3,337,166
1,165,591
-81,897
-1,113,105
-2,427,247
-10,519,248
-10,648,777
-10,699,500
-11,741,727
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
3,750,548
2,033,955
6,321,985
10,767,878
6,364,640
4,769,196
1,421,794
1,322,941
1,166,671
1,405,724
1,022,645
261,491
207,027
1,221,253
2,502,850
Depreciation
851,896
1,005,149
679,937
524,696
341,668
271,522
176,379
426,334
34,326
170,865
170,865
125,119
324,158
374,312
425,899
Amortisation
1,412,454
1,121,148
421,640
293,703
327,835
355,949
110,000
110,000
244,444
266,667
266,667
22,222
Tax
-848,614
-400,577
-1,268,135
-2,115,404
-1,251,158
-861,784
789,985
-2,455
-151
-79
-62
-18
Stock
-2,380,407
-2,546,271
5,792,575
563,467
774,392
1,930,053
852,319
1,241,934
886,617
644,917
-697,651
-540,598
1,031,661
678,711
2,537,758
Debtors
2,023,136
2,424,848
-487,039
684,478
1,774,710
694,775
1,777,150
689,559
-307,976
36,367
550,354
-3,879
1,186,455
-539,476
1,453,517
Creditors
2,208,431
1,590,301
-615,830
-373,240
83,309
1,197,784
-821,410
138,856
48,172
-219,017
-276,681
-58,481
1,412,674
-845,143
1,514,146
Accruals and Deferred Income
991,791
1,149,695
-2,273,297
868,574
2,155,607
475,515
362,493
202,312
294,297
-119,064
349,313
-90,883
-169,632
-629,280
1,549,530
Deferred Taxes & Provisions
-88,563
316,309
137,194
143,500
74,587
6,255
Cash flow from operations
8,635,214
6,937,403
-1,902,042
8,861,762
5,547,386
3,589,609
-590,228
266,495
964,674
557,145
1,413,377
1,026,167
-177,222
248,574
2,023,354
Investing Activities
capital expenditure
-1,790,836
345,101
-10,980,847
-1,943,790
-658,648
-425,307
-427,810
-435,731
-1,401,696
-206,354
-537,518
-388,408
-46,704
-35,048
-1,974,551
Change in Investments
10,196,650
-21,165
25,579
140,984,713
cash flow from investments
-11,987,486
345,101
-10,959,682
-1,969,369
-141,643,361
-425,307
-427,810
-435,731
-1,401,696
-206,354
-537,518
-388,408
-46,704
-35,048
-1,974,551
Financing Activities
Bank loans
-300,000
300,000
-240,000
240,000
Group/Directors Accounts
1,912,044
-4,201,543
12,307,061
-3,474,954
735,007
-2,765,175
2,636,951
712,710
478,323
1,306,934
-1,603,497
-4,029,253
-824,438
-92,690
9,387,002
Other Short Term Loans
45,035
Long term loans
-225,000
225,000
-1,782,808
-5,556,937
3,870,026
785,000
179,250
2,505,469
Hire Purchase and Lease Commitments
other long term liabilities
share issue
140,984,713
7,225,000
-14,132,249
interest
-352,757
-221,247
-34,541
6,078
-23,130
1,591
-40,204
-72,998
-135,312
-91,503
-155,582
-131,962
-156,304
-179,026
-112,310
cash flow from financing
1,604,322
-4,422,790
12,272,520
-3,468,876
141,696,590
-2,763,584
2,596,747
114,712
868,011
-567,377
-91,016
-531,189
-195,742
147,534
-2,352,088
cash and cash equivalents
cash
-1,747,950
1,170,547
-589,204
-125,080
972,577
400,718
73,403
18,732
62,555
-807,887
746,203
69,344
-43,936
38,701
110,993
overdraft
-1,505,306
73,256
-368,434
-591,301
-38,640
-37,226
375,732
-322,359
2,414,278
change in cash
-1,747,950
1,170,547
-589,204
-125,080
972,577
400,718
1,578,709
-54,524
430,989
-216,586
784,843
106,570
-419,668
361,060
-2,303,285
shop tjc 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 shop tjc limited. Get real-time insights into shop tjc limited's credit score, group structure and payment trends.
Perform a competitor analysis for shop tjc limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in TW13 area or any other competitors across 12 key performance metrics.
shop tjc limited Ownership
SHOP TJC LIMITED group structure
Shop Tjc Limited has no subsidiary companies.
Ultimate parent company
VGL RETAIL VENTURES LIMITED
#0129370
1 parent
SHOP TJC LIMITED
05654854
SHOP TJC LIMITED Shareholders
The sole shareholder of Shop Tjc Limited is Vgl Retail Ventures Limited.
vgl retail ventures limited
100%
shop tjc limited directors
Shop Tjc Limited currently has 5 directors.
The longest serving directors include
Mr Sanjeev Agrawal (Jul 2007) and
Mr Harsh Bahadur (Feb 2019).
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
VGL RETAIL VENTURES LIMITED
accounts
Full Accounts
last accounts submitted
March 2024
previous names
the jewellery channel limited (May 2020)
jewels direct limited (March 2006)
accountant
-
auditor
DSK PARTNERS LLP
address
surrey house, plane tree crescent, feltham, middlesex, TW13 7HF
Bank
-
Legal Advisor
-
shop tjc 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 shop tjc limited. Currently there are 1 open charges and 8 have been satisfied in the past.
shop tjc 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.
Click to start generating capital raising & share issue transactions for SHOP TJC LIMITED. This can take several minutes, an email will notify you when this has completed.
shop tjc limitedCompanies House Filings - See Documents
