jupiter green investment trust plc

jupiter green investment trust plc Company Information

Share JUPITER GREEN INVESTMENT TRUST PLC
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Company Number

05780006

Industry

Activities of investment trusts

 

Directors

Michael Naylor

Simon Baker

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Shareholders

undisclosed

Group Structure

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Contact

Registered Address

the zig zag building, 70 victoria street, london, SW1E 6SQ

jupiter green investment trust plc Estimated Valuation

£1.1m

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

£0

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

£58.9m

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

Health Check Image
Health Rating2out of 5
positive_score

0 Strong

positive_score

5 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 4 employees, this is below the industry average (6)

4 - Jupiter Green Investment Trust Plc

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)

£53.4k - Jupiter Green Investment Trust Plc

£53.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £197.3k, this is equally as efficient (£205.1k)

£197.3k - Jupiter Green Investment Trust Plc

£205.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jupiter Green Investment Trust Plc

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jupiter Green Investment Trust Plc

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jupiter Green Investment Trust Plc

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover789,000959,000692,000660,000889,000828,000608,000594,000539,000570,000596,000756,000662,000591,000672,000
Other Income Or Grants000000000000000
Cost Of Sales282,930343,891239,757274,956370,357582,466373,503365,404369,566323,767381,105583,207579,088500,005395,376
Gross Profit506,070615,109452,243385,044518,643245,534234,497228,596169,434246,233214,895172,79382,91290,995276,624
Admin Expenses579,450617,429386,149216,5569,293-220,116-52,093-91,808-74,79445,749-28,083-304,772-279,908-178,561320,971
Operating Profit-73,380-2,32066,094168,488509,350465,650286,590320,404244,228200,484242,978477,565362,820269,556-44,347
Interest Payable192,000109,00010,0009,0001,0002,0001,0009,00010,00013,0002,0000000
Interest Receivable0000000000005,00000
Pre-Tax Profit-158,000-58,00080,000184,000481,000446,000285,000289,000247,000201,000234,000419,000315,000230,000-6,000
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-237,000-149,000-6,000138,000413,000387,000238,000257,000201,000163,000190,000370,000274,000197,000-42,000
Dividends Paid00137,000244,000433,000466,000253,000138,000138,000284,000370,000196,000131,00000
Retained Profit-237,000-149,000-143,000-106,000-20,000-79,000-15,000119,00063,000-121,000-180,000174,000143,000197,000-42,000
Employee Costs213,444227,725196,802181,735195,000109,00069,88864,28959,00047,14447,268129,874101,33371,26471,000
Number Of Employees454453222225434
EBITDA*-73,380-2,32066,094168,488509,350465,650286,590320,404244,228200,484242,978477,565362,820269,556-44,347

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets49,686,00055,002,00053,776,00051,025,00031,880,00035,466,00037,397,00038,352,00032,886,00036,349,00038,470,00036,468,00033,893,00040,692,00042,870,000
Intangible Assets000000000000000
Investments & Other49,686,00055,002,00053,776,00051,025,00031,880,00035,466,00037,397,00038,352,00032,886,00036,349,00038,470,00036,468,00033,893,00040,692,00042,870,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets49,686,00055,002,00053,776,00051,025,00031,880,00035,466,00037,397,00038,352,00032,886,00036,349,00038,470,00036,468,00033,893,00040,692,00042,870,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors124,0001,459,000181,000157,000215,000174,000123,000130,00085,00094,00064,00065,00078,00055,000102,000
Cash3,670,0002,954,0004,614,0003,161,000604,000449,0002,785,000110,000567,0002,242,00096,0001,414,0002,297,000683,000939,000
misc current assets000000000000000
total current assets3,794,0004,413,0004,795,0003,318,000819,000623,0002,908,000240,000652,0002,336,000160,0001,479,0002,375,000738,0001,041,000
total assets53,480,00059,415,00058,571,00054,343,00032,699,00036,089,00040,305,00038,592,00033,538,00038,685,00038,630,00037,947,00036,268,00041,430,00043,911,000
Bank overdraft000000000000000
Bank loan003,000,000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances3,000,0003,000,0000000000000000
hp & lease commitments000000000000000
other current liabilities162,0001,837,000181,0001,039,000118,000155,000158,00083,000120,000140,000488,000376,00087,000345,000321,000
total current liabilities3,162,0004,837,0003,181,0001,039,000118,000155,000158,00083,000120,000140,000488,000376,00087,000345,000321,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities3,162,0004,837,0003,181,0001,039,000118,000155,000158,00083,000120,000140,000488,000376,00087,000345,000321,000
net assets50,318,00054,578,00055,390,00053,304,00032,581,00035,934,00040,147,00038,509,00033,418,00038,545,00038,142,00037,571,00036,181,00041,085,00043,590,000
total shareholders funds50,318,00054,578,00055,390,00053,304,00032,581,00035,934,00040,147,00038,509,00033,418,00038,545,00038,142,00037,571,00036,181,00041,085,00043,590,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-73,380-2,32066,094168,488509,350465,650286,590320,404244,228200,484242,978477,565362,820269,556-44,347
Depreciation000000000000000
Amortisation000000000000000
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
Stock000000000000000
Debtors-1,335,0001,278,00024,000-58,00041,00051,000-7,00045,000-9,00030,000-1,000-13,00023,000-47,000102,000
Creditors000000000000000
Accruals and Deferred Income-1,675,0001,656,000-858,000921,000-37,000-3,00075,000-37,000-20,000-348,000112,000289,000-258,00024,000321,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-492,380284,680-901,9061,101,488363,350352,650321,590206,404187,228-215,516311,978730,56540,820307,556138,653
Investing Activities
capital expenditure5,316,000-1,226,000-2,751,000-19,145,0003,586,0001,931,000955,000-5,466,0003,463,0002,121,000-2,002,000-2,575,0006,799,0002,178,000-42,870,000
Change in Investments-5,316,0001,226,0002,751,00019,145,000-3,586,000-1,931,000-955,0005,466,000-3,463,000-2,121,0002,002,0002,575,000-6,799,000-2,178,00042,870,000
cash flow from investments10,632,000-2,452,000-5,502,000-38,290,0007,172,0003,862,0001,910,000-10,932,0006,926,0004,242,000-4,004,000-5,150,00013,598,0004,356,000-85,740,000
Financing Activities
Bank loans0-3,000,0003,000,000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 03,000,0000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-4,023,000-663,0002,229,00020,829,000-3,333,000-4,134,0001,653,0004,972,000-5,190,000524,000751,0001,216,000-5,047,000-2,702,00043,632,000
interest-192,000-109,000-10,000-9,000-1,000-2,000-1,000-9,000-10,000-13,000-2,00005,00000
cash flow from financing-4,215,000-772,0005,219,00020,820,000-3,334,000-4,136,0001,652,0004,963,000-5,200,000511,000749,0001,216,000-5,042,000-2,702,00043,632,000
cash and cash equivalents
cash716,000-1,660,0001,453,0002,557,000155,000-2,336,0002,675,000-457,000-1,675,0002,146,000-1,318,000-883,0001,614,000-256,000939,000
overdraft000000000000000
change in cash716,000-1,660,0001,453,0002,557,000155,000-2,336,0002,675,000-457,000-1,675,0002,146,000-1,318,000-883,0001,614,000-256,000939,000

jupiter green investment trust plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jupiter Green Investment Trust Plc Competitor Analysis

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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 Shareholders

undisclosed 100%

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).

officercountryagestartendrole
Mr Michael Naylor60 years Jul 2009- Director
Mr Simon Baker71 years Jul 2015- Director
Mr Jasbir BainsUnited Kingdom58 years Dec 2018- Director
Baroness Bryony Worthington53 years Sep 2022- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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