j mcgrath lsw limited
j mcgrath lsw limited Company Information
Company Number
06347422
Next Accounts
Dec 2025
Directors
Shareholders
josephine dawn mcgrath
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
1 sheffield road, southborough, tunbridge wells, kent, TN4 0PD
Website
-j mcgrath lsw limited Estimated Valuation
Pomanda estimates the enterprise value of J MCGRATH LSW LIMITED at £8.5k based on a Turnover of £19.6k and 0.43x industry multiple (adjusted for size and gross margin).
j mcgrath lsw limited Estimated Valuation
Pomanda estimates the enterprise value of J MCGRATH LSW LIMITED at £0 based on an EBITDA of £-687 and a 4.43x industry multiple (adjusted for size and gross margin).
j mcgrath lsw limited Estimated Valuation
Pomanda estimates the enterprise value of J MCGRATH LSW LIMITED at £256 based on Net Assets of £91 and 2.82x industry multiple (adjusted for liquidity).
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J Mcgrath Lsw Limited Overview
J Mcgrath Lsw Limited is a live company located in kent, TN4 0PD with a Companies House number of 06347422. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in August 2007, it's largest shareholder is josephine dawn mcgrath with a 100% stake. J Mcgrath Lsw Limited is a established, micro sized company, Pomanda has estimated its turnover at £19.6k with declining growth in recent years.
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J Mcgrath Lsw Limited Health Check
Pomanda's financial health check has awarded J Mcgrath Lsw Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £19.6k, make it smaller than the average company (£540.2k)
- J Mcgrath Lsw Limited
£540.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4%)
- J Mcgrath Lsw Limited
4% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (33.3%)
- J Mcgrath Lsw Limited
33.3% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (1.5%)
- J Mcgrath Lsw Limited
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - J Mcgrath Lsw Limited
18 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- J Mcgrath Lsw Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£30.4k)
- J Mcgrath Lsw Limited
£30.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (18 days)
- J Mcgrath Lsw Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (5 days)
- J Mcgrath Lsw Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J Mcgrath Lsw Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (235 weeks)
0 weeks - J Mcgrath Lsw Limited
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (12.3%)
94.8% - J Mcgrath Lsw Limited
12.3% - Industry AVG
J MCGRATH LSW LIMITED financials
J Mcgrath Lsw Limited's latest turnover from March 2024 is estimated at £19.6 thousand and the company has net assets of £91. According to their latest financial statements, J Mcgrath Lsw Limited has 1 employee and maintains cash reserves of £26 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| 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 | 107 | 214 | 321 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 107 | 214 | 321 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,709 | 1,294 | 480 | 950 | 756 | 2,173 | 583 | 2,972 | 4,055 | 2,777 | 5,065 | 5,480 | 3,022 | 4,598 | 2,462 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 562 | 968 | |||||||||||||
| Cash | 26 | 1,966 | 2,876 | 1,889 | 603 | 156 | 156 | 1,110 | 1,893 | 768 | 799 | 1,423 | 1,844 | 677 | 1,613 |
| misc current assets | |||||||||||||||
| total current assets | 1,735 | 3,260 | 3,356 | 2,839 | 1,359 | 2,329 | 1,301 | 5,050 | 5,948 | 3,545 | 5,864 | 6,903 | 4,866 | 5,275 | 4,075 |
| total assets | 1,735 | 3,260 | 3,356 | 2,839 | 1,359 | 2,329 | 1,408 | 5,264 | 6,269 | 3,545 | 5,864 | 6,903 | 4,866 | 5,275 | 4,075 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,644 | 2,534 | 2,404 | 2,752 | 1,444 | 2,320 | 1,332 | 5,125 | 6,019 | 3,215 | 5,212 | 6,623 | 4,738 | 5,179 | 4,041 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,644 | 2,534 | 2,404 | 2,752 | 1,444 | 2,320 | 1,332 | 5,125 | 6,019 | 3,215 | 5,212 | 6,623 | 4,738 | 5,179 | 4,041 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 20 | ||||||||||||||
| total long term liabilities | 20 | ||||||||||||||
| total liabilities | 1,644 | 2,534 | 2,404 | 2,752 | 1,444 | 2,320 | 1,352 | 5,125 | 6,019 | 3,215 | 5,212 | 6,623 | 4,738 | 5,179 | 4,041 |
| net assets | 91 | 726 | 952 | 87 | -85 | 9 | 56 | 139 | 250 | 330 | 652 | 280 | 128 | 96 | 34 |
| total shareholders funds | 91 | 726 | 952 | 87 | -85 | 9 | 56 | 139 | 250 | 330 | 652 | 280 | 128 | 96 | 34 |
| 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 | 107 | 107 | 107 | 107 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 415 | 814 | -470 | 194 | -1,417 | 1,028 | -2,795 | -115 | 1,278 | -2,288 | -415 | 2,458 | -1,576 | 2,136 | 2,462 |
| Creditors | -890 | 130 | -348 | 1,308 | -876 | 988 | -3,793 | -894 | 2,804 | -1,997 | -1,411 | 1,885 | -441 | 1,138 | 4,041 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -20 | 20 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,940 | -910 | 987 | 1,286 | 447 | -954 | -783 | 1,125 | -31 | -624 | -421 | 1,167 | -936 | 1,613 | |
| overdraft | |||||||||||||||
| change in cash | -1,940 | -910 | 987 | 1,286 | 447 | -954 | -783 | 1,125 | -31 | -624 | -421 | 1,167 | -936 | 1,613 |
j mcgrath lsw limited Credit Report and Business Information
J Mcgrath Lsw Limited Competitor Analysis
Perform a competitor analysis for j mcgrath lsw limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TN4 area or any other competitors across 12 key performance metrics.
j mcgrath lsw limited Ownership
J MCGRATH LSW LIMITED group structure
J Mcgrath Lsw Limited has no subsidiary companies.
Ultimate parent company
J MCGRATH LSW LIMITED
06347422
j mcgrath lsw limited directors
J Mcgrath Lsw Limited currently has 1 director, Ms Josephine McGrath serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Josephine McGrath | 52 years | Aug 2007 | - | Director |
P&L
March 2024turnover
19.6k
+3%
operating profit
-687.3
0%
gross margin
20.8%
+5.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
91
-0.87%
total assets
1.7k
-0.47%
cash
26
-0.99%
net assets
Total assets minus all liabilities
j mcgrath lsw limited company details
company number
06347422
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
RAYMOND BENN & CO LIMITED
auditor
-
address
1 sheffield road, southborough, tunbridge wells, kent, TN4 0PD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
j mcgrath lsw 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 did not find charges/mortgages relating to j mcgrath lsw limited.
j mcgrath lsw 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 J MCGRATH LSW LIMITED. This can take several minutes, an email will notify you when this has completed.
j mcgrath lsw limited Companies House Filings - See Documents
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