johnson health tech uk limited

johnson health tech uk limited Company Information

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EstablishedLargeRapid

Company Number

06452654

Industry

Wholesale of household goods (other than musical instruments) n.e.c.

 

Directors

Kuang Lo

Kun Lo

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Shareholders

johnson international holdings co ltd & johnson health technology co.

Group Structure

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Contact

Registered Address

trent house 234 victoria road, fenton, stoke-on-trent, staffordshire, ST4 2LW

johnson health tech uk limited Estimated Valuation

£22.2m

Pomanda estimates the enterprise value of JOHNSON HEALTH TECH UK LIMITED at £22.2m based on a Turnover of £37.2m and 0.6x industry multiple (adjusted for size and gross margin).

johnson health tech uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JOHNSON HEALTH TECH UK LIMITED at £0 based on an EBITDA of £-1.9m and a 6x industry multiple (adjusted for size and gross margin).

johnson health tech uk limited Estimated Valuation

£11.3m

Pomanda estimates the enterprise value of JOHNSON HEALTH TECH UK LIMITED at £11.3m based on Net Assets of £5.7m and 1.99x industry multiple (adjusted for liquidity).

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Johnson Health Tech Uk Limited Overview

Johnson Health Tech Uk Limited is a live company located in stoke-on-trent, ST4 2LW with a Companies House number of 06452654. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in December 2007, it's largest shareholder is johnson international holdings co ltd & johnson health technology co. with a 100% stake. Johnson Health Tech Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £37.2m with rapid growth in recent years.

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Johnson Health Tech Uk Limited Health Check

Pomanda's financial health check has awarded Johnson Health Tech Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £37.2m, make it larger than the average company (£21.6m)

£37.2m - Johnson Health Tech Uk Limited

£21.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.7%)

35% - Johnson Health Tech Uk Limited

4.7% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a comparable cost of product (32.6%)

27.7% - Johnson Health Tech Uk Limited

32.6% - Industry AVG

profitability

Profitability

an operating margin of -5.2% make it less profitable than the average company (4.3%)

-5.2% - Johnson Health Tech Uk Limited

4.3% - Industry AVG

employees

Employees

with 136 employees, this is above the industry average (61)

136 - Johnson Health Tech Uk Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43.6k)

£43k - Johnson Health Tech Uk Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £273.2k, this is less efficient (£358k)

£273.2k - Johnson Health Tech Uk Limited

£358k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 201 days, this is later than average (50 days)

201 days - Johnson Health Tech Uk Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is close to average (29 days)

31 days - Johnson Health Tech Uk Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 99 days, this is in line with average (103 days)

99 days - Johnson Health Tech Uk Limited

103 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - Johnson Health Tech Uk Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (50.4%)

82.6% - Johnson Health Tech Uk Limited

50.4% - Industry AVG

JOHNSON HEALTH TECH UK LIMITED financials

EXPORTms excel logo

Johnson Health Tech Uk Limited's latest turnover from December 2023 is £37.2 million and the company has net assets of £5.7 million. According to their latest financial statements, Johnson Health Tech Uk Limited has 136 employees and maintains cash reserves of £497.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover37,156,17537,355,13921,798,96615,101,27726,180,08027,993,87129,679,43437,260,93440,053,65930,851,75225,864,49227,119,58525,421,01618,814,1247,569,721
Other Income Or Grants000000000000000
Cost Of Sales26,883,02225,867,95715,763,16010,699,85715,851,66816,721,68417,024,49723,020,76126,394,33820,046,09917,844,93519,301,92018,548,72013,476,5635,241,069
Gross Profit10,273,15311,487,1826,035,8064,401,42010,328,41211,272,18712,654,93714,240,17313,659,32110,805,6538,019,5577,817,6656,872,2965,337,5612,328,652
Admin Expenses12,208,40312,620,8407,076,8416,566,29310,052,83610,522,07312,323,18414,736,49213,834,98010,704,2318,665,4748,899,0447,011,4426,127,9714,040,125
Operating Profit-1,935,250-1,133,658-1,041,035-2,164,873275,576750,114331,753-496,319-175,659101,422-645,917-1,081,379-139,146-790,410-1,711,473
Interest Payable476,513283,36997,9460115,950220,477149,063224,755140,534100,282128,880130,188279,68388,64686,337
Interest Receivable33,02909,117295,341229,49441,380109,41959,835363,021406,525919,7161,036,522766,050233,26817,456
Pre-Tax Profit-2,378,734-1,417,027-1,129,864-1,869,532389,120510,265330,802-1,440,9294,540446,993159,918471,124526,691-570,875-1,487,789
Tax00500,00092,219-93,761007,4522,241-93,869-65,463-42,240000
Profit After Tax-2,378,734-1,417,027-629,864-1,777,313295,359510,265330,802-1,433,4776,781353,12494,455428,884526,691-570,875-1,487,789
Dividends Paid000000000000000
Retained Profit-2,378,734-1,417,027-629,864-1,777,313295,359510,265330,802-1,433,4776,781353,12494,455428,884526,691-570,875-1,487,789
Employee Costs5,854,1944,963,3604,375,8394,767,0194,997,4204,822,5344,796,1405,395,2284,303,2533,052,4173,250,1623,189,4502,882,6222,580,3291,159,971
Number Of Employees1361261241511491411451671301019893837225
EBITDA*-1,904,803-1,106,724-978,900-1,999,794449,525960,917582,156-259,276-42,166237,165-498,970-911,36480,853-615,684-1,637,578

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets284,01043,81047,75870,442207,801357,048567,851815,619259,938180,084169,535288,419364,082424,082211,497
Intangible Assets00000000000018,96364,4730
Investments & Other000000000000000
Debtors (Due After 1 year)000000104,400201,20253,113990,2722,034,3097,312,4535,428,7172,809,369340,452
Total Fixed Assets284,01043,81047,75870,442207,801357,048672,2511,016,821313,0511,170,3562,203,8447,600,8725,811,7623,297,924551,949
Stock & work in progress7,343,04219,539,64412,059,8566,842,2167,741,9817,669,92610,476,94212,570,80115,104,3956,714,3316,314,4396,239,8016,042,9135,328,0563,372,474
Trade Debtors20,486,07721,658,4127,932,2694,978,10511,105,32714,314,64918,426,35317,159,20421,601,63215,943,5168,569,7276,325,8067,614,6824,662,9703,368,840
Group Debtors1,708,881334,72673,426970,9961,855,3891,516,3902,316,814278,877109,424645,9321,213,663161,9131,154,881706,841206,786
Misc Debtors2,250,956985,8761,195,0251,053,219743,282725,421814,2371,065,9601,486,394793,520773,162423,278485,908462,106291,691
Cash497,608958,899274,3841,867,5781,068,4361,937,927486,4281,703,2915,584,882638,625972,581728,8861,468,410357,122388,334
misc current assets000000000000000
total current assets32,286,56443,477,55721,534,96015,712,11422,514,41526,164,31332,520,77432,778,13343,886,72724,735,92417,843,57213,879,68416,766,79411,517,0957,628,125
total assets32,570,57443,521,36721,582,71815,782,55622,722,21626,521,36133,193,02533,794,95444,199,77825,906,28020,047,41621,480,55622,578,55614,815,0198,180,074
Bank overdraft000000000000000
Bank loan04,970,9820000006,140,0002,050,0002,300,0002,579,9181,379,5262,705,8060
Trade Creditors 2,286,9852,254,364998,993434,462764,804789,8481,591,5421,381,9112,572,6221,595,775678,932493,378580,788325,246704,686
Group/Directors Accounts15,064,64616,549,3125,165,41610,8493,089,8753,072,4285,687,7048,005,27414,631,42112,181,8228,237,4829,918,56712,887,85010,182,1255,516,487
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities5,875,2268,127,4733,498,6712,689,9003,872,3293,360,4175,035,4993,571,0436,049,4022,769,3522,080,9432,740,5982,542,0101,009,806831,177
total current liabilities23,226,85731,902,1319,663,0803,135,2117,727,0087,222,69312,314,74512,958,22829,393,44518,596,94913,297,35715,732,46117,390,17414,222,9837,052,350
loans000005,500,0007,400,0007,640,0000000000
hp & lease commitments000000000000000
Accruals and Deferred Income3,328,2193,150,1722,167,5842,092,9122,634,3811,812,2221,767,7711,794,9041,975,5411,056,779916,0710000
other liabilities000000000000000
provisions346,294421,126287,089459,604488,685409,663643,991666,106661,599481,128415,688424,250293,421223,766188,579
total long term liabilities3,674,5133,571,2982,454,6732,552,5163,123,0667,721,8859,811,76210,101,0102,637,1401,537,9071,331,759424,250293,421223,766188,579
total liabilities26,901,37035,473,42912,117,7535,687,72710,850,07414,944,57822,126,50723,059,23832,030,58520,134,85614,629,11616,156,71117,683,59514,446,7497,240,929
net assets5,669,2048,047,9389,464,96510,094,82911,872,14211,576,78311,066,51810,735,71612,169,1935,771,4245,418,3005,323,8454,894,961368,270939,145
total shareholders funds5,669,2048,047,9389,464,96510,094,82911,872,14211,576,78311,066,51810,735,71612,169,1935,771,4245,418,3005,323,8454,894,961368,270939,145
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,935,250-1,133,658-1,041,035-2,164,873275,576750,114331,753-496,319-175,659101,422-645,917-1,081,379-139,146-790,410-1,711,473
Depreciation30,44726,93462,135165,079173,949210,803250,403237,043133,493135,743146,947151,052174,489148,17973,895
Amortisation0000000000018,96345,51026,5470
Tax00500,00092,219-93,761007,4522,241-93,869-65,463-42,240000
Stock-12,196,6027,479,7885,217,640-899,76572,055-2,807,016-2,093,859-2,533,5948,390,064399,89274,638196,888714,8571,955,5823,372,474
Debtors1,466,90013,778,2942,198,400-6,701,678-2,852,462-5,105,3442,956,561-4,545,3204,877,3235,782,379-1,632,589-460,7386,042,9024,433,5174,207,769
Creditors32,6211,255,371564,531-330,342-25,044-801,694209,631-1,190,711976,847916,843185,554-87,410255,542-379,440704,686
Accruals and Deferred Income-2,074,2005,611,390883,443-1,723,8981,334,071-1,630,6311,437,323-2,658,9964,198,812829,117256,416198,5881,532,204178,629831,177
Deferred Taxes & Provisions-74,832134,037-172,515-29,08179,022-234,328-22,1154,507180,47165,440-8,562130,82969,65535,187188,579
Cash flow from operations6,708,488-15,364,008-6,619,4813,610,5474,524,2206,206,6241,344,2932,981,890-7,951,182-4,227,5751,426,926-447,747-4,819,505-7,170,407-7,493,379
Investing Activities
capital expenditure-270,647-22,986-39,451-27,720-24,7020-2,635-792,724-213,347-146,292-28,063-75,389-114,489-451,784-285,392
Change in Investments000000000000000
cash flow from investments-270,647-22,986-39,451-27,720-24,7020-2,635-792,724-213,347-146,292-28,063-75,389-114,489-451,784-285,392
Financing Activities
Bank loans-4,970,9824,970,98200000-6,140,0004,090,000-250,000-279,9181,200,392-1,326,2802,705,8060
Group/Directors Accounts-1,484,66611,383,8965,154,567-3,079,02617,447-2,615,276-2,317,570-6,626,1472,449,5993,944,340-1,681,085-2,969,2832,705,7254,665,6385,516,487
Other Short Term Loans 000000000000000
Long term loans0000-5,500,000-1,900,000-240,0007,640,0000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000006,390,9880004,000,00002,426,934
interest-443,484-283,369-88,829295,341113,544-179,097-39,644-164,920222,487306,243790,836906,334486,367144,622-68,881
cash flow from financing-6,899,13216,071,5095,065,738-2,783,685-5,369,009-4,694,373-2,597,214-5,291,06713,153,0744,000,583-1,170,167-862,5575,865,8127,516,0667,874,540
cash and cash equivalents
cash-461,291684,515-1,593,194799,142-869,4911,451,499-1,216,863-3,881,5914,946,257-333,956243,695-739,5241,111,288-31,212388,334
overdraft000000000000000
change in cash-461,291684,515-1,593,194799,142-869,4911,451,499-1,216,863-3,881,5914,946,257-333,956243,695-739,5241,111,288-31,212388,334

johnson health tech uk limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Johnson Health Tech Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for johnson health tech uk 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 ST4 area or any other competitors across 12 key performance metrics.

johnson health tech uk limited Ownership

JOHNSON HEALTH TECH UK LIMITED group structure

Johnson Health Tech Uk Limited has 1 subsidiary company.

Ultimate parent company

JOHNSON HEALTH TECH UK LIMITED

06452654

1 subsidiary

JOHNSON HEALTH TECH UK LIMITED Shareholders

johnson international holdings co ltd & johnson health technology co. 100%

johnson health tech uk limited directors

Johnson Health Tech Uk Limited currently has 5 directors. The longest serving directors include Kuang Lo (Jan 2008) and Mr Kun Lo (Jan 2008).

officercountryagestartendrole
Kuang LoTaiwan56 years Jan 2008- Director
Mr Kun LoTaiwan83 years Jan 2008- Director
Ms Yeh Lo HoTaiwan81 years Jan 2008- Director
Tsan LinTaiwan54 years Jan 2008- Director
Mr Matthew Pengelly52 years Jul 2017- Director

P&L

December 2023

turnover

37.2m

-1%

operating profit

-1.9m

+71%

gross margin

27.7%

-10.09%

turnover

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

Balance Sheet

December 2023

net assets

5.7m

-0.3%

total assets

32.6m

-0.25%

cash

497.6k

-0.48%

net assets

Total assets minus all liabilities

johnson health tech uk limited company details

company number

06452654

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

December 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

matrix fitness systems limited (January 2010)

bbm sixty-one limited (January 2008)

accountant

-

auditor

DAINS AUDIT LIMITED

address

trent house 234 victoria road, fenton, stoke-on-trent, staffordshire, ST4 2LW

Bank

-

Legal Advisor

-

johnson health tech uk 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 3 charges/mortgages relating to johnson health tech uk limited. Currently there are 1 open charges and 2 have been satisfied in the past.

johnson health tech uk 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.

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johnson health tech uk limited Companies House Filings - See Documents

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