Pomanda estimates the enterprise value of JTI (RMS) LTD at £359k based on a Turnover of £1.1m and 0.31x industry multiple (adjusted for size and gross margin).
jti (rms) ltdEstimated Valuation
£342.6k
Pomanda estimates the enterprise value of JTI (RMS) LTD at £342.6k based on an EBITDA of £153.1k and a 2.24x industry multiple (adjusted for size and gross margin).
jti (rms) ltdEstimated Valuation
£13m
Pomanda estimates the enterprise value of JTI (RMS) LTD at £13m based on Net Assets of £5.5m and 2.37x industry multiple (adjusted for liquidity).
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Jti (rms) LtdOverview
Jti (rms) Ltd is a dissolved company that was located in london, SW15 2LL with a Companies House number of 06525036. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder was
jt international holding bv
with a 100% stake. The last turnover for Jti (rms) Ltd was estimated at £1.1m.
Pomanda's financial health check has awarded Jti (Rms) Ltd a 3.5 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 Rating3.5out of 5
3 Strong
0 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4m)
£1.1m - Jti (rms) Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (3%)
-66% - Jti (rms) Ltd
3% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (38.2%)
9.1% - Jti (rms) Ltd
38.2% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (6.2%)
13.3% - Jti (rms) Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Jti (rms) Ltd
25 - Industry AVG
Pay Structure
on an average salary of £491k, the company has a higher pay structure (£51.3k)
£491k - Jti (rms) Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £574k, this is more efficient (£162.1k)
£574k - Jti (rms) Ltd
£162.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jti (rms) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jti (rms) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jti (rms) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jti (rms) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (63.6%)
16.6% - Jti (rms) Ltd
63.6% - Industry AVG
JTI (RMS) LTD financials
EXPORT
Jti (Rms) Ltd's latest turnover from December 2022 is £1.1 million and the company has net assets of £5.5 million. According to their latest financial statements, Jti (Rms) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,148,000
3,903,000
14,800,000
29,202,000
25,555,000
22,954,000
26,276,000
24,916,000
25,497,000
25,256,000
18,758,000
12,271,000
10,570,000
10,279,000
Other Income Or Grants
Cost Of Sales
1,044,000
3,537,000
13,396,000
26,706,000
23,232,000
20,867,000
23,887,000
22,651,000
23,179,000
22,960,000
17,053,000
11,155,000
9,609,000
9,344,000
Gross Profit
104,000
366,000
1,404,000
2,496,000
2,323,000
2,087,000
2,389,000
2,265,000
2,318,000
2,296,000
1,705,000
1,116,000
961,000
935,000
Admin Expenses
-49,086
-115,481
-14,383,653
829,341
13,342,000
-13,000
-7,250
12,500
52,177
-10,494
-17,368
-36,703
54,056
-146,944
Operating Profit
153,086
481,481
15,787,653
1,666,659
-11,019,000
2,100,000
2,396,250
2,252,500
2,265,823
2,306,494
1,722,368
1,152,703
906,944
1,081,944
Interest Payable
1,000
3,000
228,000
6,000
14,000
2,000
1,000
Interest Receivable
10,000
25,000
8,000
1,000
8,000
4,000
3,000
2,000
7,000
Pre-Tax Profit
164,000
356,000
1,093,000
2,476,000
2,235,000
2,107,000
2,396,000
2,260,000
2,280,000
2,314,000
1,733,000
1,160,000
907,000
1,082,000
Tax
-40,000
34,000
11,695,000
-1,126,000
-13,254,000
-406,000
-479,000
-458,000
-490,000
-538,000
-424,000
-307,000
-254,000
-303,000
Profit After Tax
124,000
390,000
12,788,000
1,350,000
-11,019,000
1,701,000
1,917,000
1,802,000
1,790,000
1,776,000
1,309,000
853,000
653,000
779,000
Dividends Paid
2,000,000
2,000,000
7,000,000
Retained Profit
124,000
390,000
12,788,000
1,350,000
-11,019,000
-299,000
-83,000
-5,198,000
1,790,000
1,776,000
1,309,000
853,000
653,000
779,000
Employee Costs
982,000
3,607,000
13,381,000
20,061,000
18,839,000
17,308,000
19,842,000
19,033,000
19,464,000
16,724,000
13,057,000
8,829,000
7,666,000
7,043,000
Number Of Employees
2
3
19
31
14
14
14
16
17
16
10
9
7
5
EBITDA*
153,086
481,481
15,787,653
1,666,659
-11,019,000
2,100,000
2,396,250
2,252,500
2,265,823
2,306,494
1,722,368
1,152,703
906,944
1,081,944
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
773,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
669,000
Total Fixed Assets
669,000
Stock & work in progress
Trade Debtors
Group Debtors
6,590,000
6,081,000
8,197,000
15,224,000
10,700,000
8,585,000
9,541,000
8,369,000
11,912,000
9,501,000
7,937,000
4,749,000
3,608,000
4,977,000
Misc Debtors
48,000
102,000
204,000
464,000
230,000
228,000
31,000
64,000
191,000
83,000
247,000
13,000
19,000
Cash
2,000
misc current assets
total current assets
6,590,000
6,631,000
9,199,000
15,430,000
11,164,000
8,815,000
9,769,000
8,400,000
11,976,000
9,692,000
8,020,000
4,996,000
3,621,000
4,996,000
total assets
6,590,000
6,631,000
9,199,000
16,099,000
11,164,000
8,815,000
9,769,000
8,400,000
11,976,000
9,692,000
8,020,000
4,996,000
3,621,000
4,996,000
Bank overdraft
Bank loan
Trade Creditors
1,000
46,000
62,000
169,000
51,000
10,000
42,000
51,000
29,000
201,000
89,000
108,000
77,000
Group/Directors Accounts
875,000
1,615,000
1,055,000
1,715,000
1,445,000
806,000
545,000
2,579,000
other short term finances
hp & lease commitments
other current liabilities
216,000
1,255,000
4,168,000
23,275,000
7,328,000
6,898,000
7,594,000
4,495,000
3,424,000
2,292,000
2,494,000
1,530,000
1,250,000
1,275,000
total current liabilities
1,091,000
1,256,000
4,214,000
23,337,000
7,497,000
6,949,000
7,604,000
6,152,000
4,530,000
4,036,000
4,140,000
2,425,000
1,903,000
3,931,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,820,000
provisions
1,130,000
total long term liabilities
565,000
12,820,000
total liabilities
1,091,000
1,256,000
4,214,000
23,902,000
20,317,000
6,949,000
7,604,000
6,152,000
4,530,000
4,036,000
4,140,000
2,425,000
1,903,000
3,931,000
net assets
5,499,000
5,375,000
4,985,000
-7,803,000
-9,153,000
1,866,000
2,165,000
2,248,000
7,446,000
5,656,000
3,880,000
2,571,000
1,718,000
1,065,000
total shareholders funds
5,499,000
5,375,000
4,985,000
-7,803,000
-9,153,000
1,866,000
2,165,000
2,248,000
7,446,000
5,656,000
3,880,000
2,571,000
1,718,000
1,065,000
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
153,086
481,481
15,787,653
1,666,659
-11,019,000
2,100,000
2,396,250
2,252,500
2,265,823
2,306,494
1,722,368
1,152,703
906,944
1,081,944
Depreciation
Amortisation
Tax
-40,000
34,000
11,695,000
-1,126,000
-13,254,000
-406,000
-479,000
-458,000
-490,000
-538,000
-424,000
-307,000
-254,000
-303,000
Stock
Debtors
461,000
-2,170,000
-7,798,000
4,933,000
2,349,000
-954,000
1,369,000
-3,576,000
2,284,000
1,672,000
3,024,000
1,375,000
-1,375,000
4,996,000
Creditors
-1,000
-45,000
-16,000
-107,000
118,000
41,000
-32,000
-9,000
22,000
-172,000
112,000
-19,000
31,000
77,000
Accruals and Deferred Income
-1,039,000
-2,913,000
-19,107,000
15,947,000
430,000
-696,000
3,099,000
1,071,000
1,132,000
-202,000
964,000
280,000
-25,000
1,275,000
Deferred Taxes & Provisions
-1,130,000
1,130,000
Cash flow from operations
-1,387,914
-272,519
15,027,653
12,577,659
-26,074,000
1,993,000
3,615,250
6,432,500
645,823
-277,506
-649,632
-268,297
2,033,944
-2,865,056
Investing Activities
capital expenditure
773,000
-773,000
Change in Investments
cash flow from investments
773,000
-773,000
Financing Activities
Bank loans
Group/Directors Accounts
875,000
-1,615,000
560,000
-660,000
270,000
639,000
261,000
-2,034,000
2,579,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,820,000
12,820,000
share issue
286,000
interest
-1,000
-3,000
-218,000
19,000
-6,000
-1,000
8,000
4,000
3,000
2,000
7,000
-1,000
cash flow from financing
874,000
-3,000
-218,000
-12,801,000
12,814,000
-1,000
-1,615,000
568,000
-656,000
270,000
642,000
263,000
-2,027,000
2,864,000
cash and cash equivalents
cash
-2,000
2,000
overdraft
change in cash
-2,000
2,000
jti (rms) ltd 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 jti (rms) ltd. Get real-time insights into jti (rms) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jti (rms) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SW15 area or any other competitors across 12 key performance metrics.
jti (rms) ltd Ownership
JTI (RMS) LTD group structure
Jti (Rms) Ltd has no subsidiary companies.
Ultimate parent company
JAPAN TOBACCO INC
#0012200
JT INTERNATIONAL HOLDING BV
#0029787
2 parents
JTI (RMS) LTD
06525036
JTI (RMS) LTD Shareholders
The sole shareholder of Jti (Rms) Ltd is Jt International Holding Bv.
jt international holding bv
100%
jti (rms) ltd directors
Jti (Rms) Ltd currently has 4 directors.
The longest serving directors include
Mr Malcolm Baker (Aug 2020) and
Ms Donna Jackson (Jul 2022).
82990 - Other business support service activities n.e.c.
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
JAPAN TOBACCO INC
accounts
Full Accounts
last accounts submitted
December 2022
previous names
jti (uk) ltd (March 2009)
accountant
-
auditor
DELLOITE LLP
address
1 werter road, london, SW15 2LL
Bank
CITIBANK
Legal Advisor
FRESHFIELDS BRUCKHAUS DERINGER LLP
jti (rms) ltd 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 jti (rms) ltd.
jti (rms) ltd 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 JTI (RMS) LTD. This can take several minutes, an email will notify you when this has completed.
jti (rms) ltdCompanies House Filings - See Documents
