jupiter green investment trust plc Company Information
Company Number
05780006
Next Accounts
Sep 2025
Industry
Activities of investment trusts
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
the zig zag building, 70 victoria street, london, SW1E 6SQ
Website
www.jupiteronline.co.ukjupiter green investment trust plc Estimated Valuation
Pomanda estimates the enterprise value of JUPITER GREEN INVESTMENT TRUST PLC at £1.1m based on a Turnover of £789k and 1.34x industry multiple (adjusted for size and gross margin).
jupiter green investment trust plc Estimated Valuation
Pomanda estimates the enterprise value of JUPITER GREEN INVESTMENT TRUST PLC at £0 based on an EBITDA of £-73.4k and a 5.42x industry multiple (adjusted for size and gross margin).
jupiter green investment trust plc Estimated Valuation
Pomanda estimates the enterprise value of JUPITER GREEN INVESTMENT TRUST PLC at £58.9m based on Net Assets of £50.3m and 1.17x industry multiple (adjusted for liquidity).
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Jupiter Green Investment Trust Plc Overview
Jupiter Green Investment Trust Plc is a live company located in london, SW1E 6SQ with a Companies House number of 05780006. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in April 2006, it's largest shareholder is undisclosed with a 100% stake. Jupiter Green Investment Trust Plc is a established, small sized company, Pomanda has estimated its turnover at £789k with healthy growth in recent years.
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Jupiter Green Investment Trust Plc Health Check
Pomanda's financial health check has awarded Jupiter Green Investment Trust Plc a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
4 Weak
Size
annual sales of £789k, make it smaller than the average company (£5.7m)
£789k - Jupiter Green Investment Trust Plc
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.8%)
6% - Jupiter Green Investment Trust Plc
9.8% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
64.1% - Jupiter Green Investment Trust Plc
64.1% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (37.6%)
-9.3% - Jupiter Green Investment Trust Plc
37.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Jupiter Green Investment Trust Plc
6 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Jupiter Green Investment Trust Plc
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £197.3k, this is equally as efficient (£205.1k)
- Jupiter Green Investment Trust Plc
£205.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jupiter Green Investment Trust Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jupiter Green Investment Trust Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jupiter Green Investment Trust Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is average cash available to meet short term requirements (71 weeks)
60 weeks - Jupiter Green Investment Trust Plc
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a similar level of debt than the average (5.9%)
5.9% - Jupiter Green Investment Trust Plc
5.9% - Industry AVG
JUPITER GREEN INVESTMENT TRUST PLC financials
Jupiter Green Investment Trust Plc's latest turnover from March 2024 is £789 thousand and the company has net assets of £50.3 million. According to their latest financial statements, we estimate that Jupiter Green Investment Trust Plc has 4 employees and maintains cash reserves of £3.7 million 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 | 789,000 | 959,000 | 692,000 | 660,000 | 889,000 | 828,000 | 608,000 | 594,000 | 539,000 | 570,000 | 596,000 | 756,000 | 662,000 | 591,000 | 672,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 192,000 | 109,000 | 10,000 | 9,000 | 1,000 | 2,000 | 1,000 | 9,000 | 10,000 | 13,000 | 2,000 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 |
Pre-Tax Profit | -158,000 | -58,000 | 80,000 | 184,000 | 481,000 | 446,000 | 285,000 | 289,000 | 247,000 | 201,000 | 234,000 | 419,000 | 315,000 | 230,000 | -6,000 |
Tax | -79,000 | -91,000 | -86,000 | -46,000 | -68,000 | -59,000 | -47,000 | -32,000 | -46,000 | -38,000 | -44,000 | -49,000 | -41,000 | -33,000 | -36,000 |
Profit After Tax | -237,000 | -149,000 | -6,000 | 138,000 | 413,000 | 387,000 | 238,000 | 257,000 | 201,000 | 163,000 | 190,000 | 370,000 | 274,000 | 197,000 | -42,000 |
Dividends Paid | 0 | 0 | 137,000 | 244,000 | 433,000 | 466,000 | 253,000 | 138,000 | 138,000 | 284,000 | 370,000 | 196,000 | 131,000 | 0 | 0 |
Retained Profit | -237,000 | -149,000 | -143,000 | -106,000 | -20,000 | -79,000 | -15,000 | 119,000 | 63,000 | -121,000 | -180,000 | 174,000 | 143,000 | 197,000 | -42,000 |
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* 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 | 49,686,000 | 55,002,000 | 53,776,000 | 51,025,000 | 31,880,000 | 35,466,000 | 37,397,000 | 38,352,000 | 32,886,000 | 36,349,000 | 38,470,000 | 36,468,000 | 33,893,000 | 40,692,000 | 42,870,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 49,686,000 | 55,002,000 | 53,776,000 | 51,025,000 | 31,880,000 | 35,466,000 | 37,397,000 | 38,352,000 | 32,886,000 | 36,349,000 | 38,470,000 | 36,468,000 | 33,893,000 | 40,692,000 | 42,870,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 49,686,000 | 55,002,000 | 53,776,000 | 51,025,000 | 31,880,000 | 35,466,000 | 37,397,000 | 38,352,000 | 32,886,000 | 36,349,000 | 38,470,000 | 36,468,000 | 33,893,000 | 40,692,000 | 42,870,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 124,000 | 1,459,000 | 181,000 | 157,000 | 215,000 | 174,000 | 123,000 | 130,000 | 85,000 | 94,000 | 64,000 | 65,000 | 78,000 | 55,000 | 102,000 |
Cash | 3,670,000 | 2,954,000 | 4,614,000 | 3,161,000 | 604,000 | 449,000 | 2,785,000 | 110,000 | 567,000 | 2,242,000 | 96,000 | 1,414,000 | 2,297,000 | 683,000 | 939,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,794,000 | 4,413,000 | 4,795,000 | 3,318,000 | 819,000 | 623,000 | 2,908,000 | 240,000 | 652,000 | 2,336,000 | 160,000 | 1,479,000 | 2,375,000 | 738,000 | 1,041,000 |
total assets | 53,480,000 | 59,415,000 | 58,571,000 | 54,343,000 | 32,699,000 | 36,089,000 | 40,305,000 | 38,592,000 | 33,538,000 | 38,685,000 | 38,630,000 | 37,947,000 | 36,268,000 | 41,430,000 | 43,911,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 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 finances | 3,000,000 | 3,000,000 | 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 |
other current liabilities | 162,000 | 1,837,000 | 181,000 | 1,039,000 | 118,000 | 155,000 | 158,000 | 83,000 | 120,000 | 140,000 | 488,000 | 376,000 | 87,000 | 345,000 | 321,000 |
total current liabilities | 3,162,000 | 4,837,000 | 3,181,000 | 1,039,000 | 118,000 | 155,000 | 158,000 | 83,000 | 120,000 | 140,000 | 488,000 | 376,000 | 87,000 | 345,000 | 321,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,162,000 | 4,837,000 | 3,181,000 | 1,039,000 | 118,000 | 155,000 | 158,000 | 83,000 | 120,000 | 140,000 | 488,000 | 376,000 | 87,000 | 345,000 | 321,000 |
net assets | 50,318,000 | 54,578,000 | 55,390,000 | 53,304,000 | 32,581,000 | 35,934,000 | 40,147,000 | 38,509,000 | 33,418,000 | 38,545,000 | 38,142,000 | 37,571,000 | 36,181,000 | 41,085,000 | 43,590,000 |
total shareholders funds | 50,318,000 | 54,578,000 | 55,390,000 | 53,304,000 | 32,581,000 | 35,934,000 | 40,147,000 | 38,509,000 | 33,418,000 | 38,545,000 | 38,142,000 | 37,571,000 | 36,181,000 | 41,085,000 | 43,590,000 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -79,000 | -91,000 | -86,000 | -46,000 | -68,000 | -59,000 | -47,000 | -32,000 | -46,000 | -38,000 | -44,000 | -49,000 | -41,000 | -33,000 | -36,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,335,000 | 1,278,000 | 24,000 | -58,000 | 41,000 | 51,000 | -7,000 | 45,000 | -9,000 | 30,000 | -1,000 | -13,000 | 23,000 | -47,000 | 102,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -1,675,000 | 1,656,000 | -858,000 | 921,000 | -37,000 | -3,000 | 75,000 | -37,000 | -20,000 | -348,000 | 112,000 | 289,000 | -258,000 | 24,000 | 321,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -5,316,000 | 1,226,000 | 2,751,000 | 19,145,000 | -3,586,000 | -1,931,000 | -955,000 | 5,466,000 | -3,463,000 | -2,121,000 | 2,002,000 | 2,575,000 | -6,799,000 | -2,178,000 | 42,870,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | -3,000,000 | 3,000,000 | 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 | 3,000,000 | 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 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -192,000 | -109,000 | -10,000 | -9,000 | -1,000 | -2,000 | -1,000 | -9,000 | -10,000 | -13,000 | -2,000 | 0 | 5,000 | 0 | 0 |
cash flow from financing | -4,215,000 | -772,000 | 5,219,000 | 20,820,000 | -3,334,000 | -4,136,000 | 1,652,000 | 4,963,000 | -5,200,000 | 511,000 | 749,000 | 1,216,000 | -5,042,000 | -2,702,000 | 43,632,000 |
cash and cash equivalents | |||||||||||||||
cash | 716,000 | -1,660,000 | 1,453,000 | 2,557,000 | 155,000 | -2,336,000 | 2,675,000 | -457,000 | -1,675,000 | 2,146,000 | -1,318,000 | -883,000 | 1,614,000 | -256,000 | 939,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 716,000 | -1,660,000 | 1,453,000 | 2,557,000 | 155,000 | -2,336,000 | 2,675,000 | -457,000 | -1,675,000 | 2,146,000 | -1,318,000 | -883,000 | 1,614,000 | -256,000 | 939,000 |
jupiter green investment trust plc Credit Report and Business Information
Jupiter Green Investment Trust Plc Competitor Analysis
Perform a competitor analysis for jupiter green investment trust plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
jupiter green investment trust plc Ownership
JUPITER GREEN INVESTMENT TRUST PLC group structure
Jupiter Green Investment Trust Plc has no subsidiary companies.
Ultimate parent company
JUPITER GREEN INVESTMENT TRUST PLC
05780006
jupiter green investment trust plc directors
Jupiter Green Investment Trust Plc currently has 4 directors. The longest serving directors include Mr Michael Naylor (Jul 2009) and Mr Simon Baker (Jul 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Naylor | 60 years | Jul 2009 | - | Director | |
Mr Simon Baker | 71 years | Jul 2015 | - | Director | |
Mr Jasbir Bains | United Kingdom | 58 years | Dec 2018 | - | Director |
Baroness Bryony Worthington | 53 years | Sep 2022 | - | Director |
P&L
March 2024turnover
789k
-18%
operating profit
-73.4k
0%
gross margin
64.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
50.3m
-0.08%
total assets
53.5m
-0.1%
cash
3.7m
+0.24%
net assets
Total assets minus all liabilities
jupiter green investment trust plc company details
company number
05780006
Type
Public limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
jupiter green century investment trust plc (April 2006)
accountant
-
auditor
ERNST & YOUNG LLP
address
the zig zag building, 70 victoria street, london, SW1E 6SQ
Bank
HSBC BANK PLC
Legal Advisor
-
jupiter green investment trust plc 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 jupiter green investment trust plc.
jupiter green investment trust plc 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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jupiter green investment trust plc Companies House Filings - See Documents
date | description | view/download |
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