junction 10 consulting limited

Live EstablishedMidRapid

junction 10 consulting limited Company Information

Share JUNCTION 10 CONSULTING LIMITED

Company Number

06610598

Shareholders

sally pryce-jones

paul bareham

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

central house 124 high street, hampton hill, TW12 1NS

junction 10 consulting limited Estimated Valuation

£28.4m

Pomanda estimates the enterprise value of JUNCTION 10 CONSULTING LIMITED at £28.4m based on a Turnover of £11.2m and 2.54x industry multiple (adjusted for size and gross margin).

junction 10 consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JUNCTION 10 CONSULTING LIMITED at £0 based on an EBITDA of £-757.4k and a 8.11x industry multiple (adjusted for size and gross margin).

junction 10 consulting limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of JUNCTION 10 CONSULTING LIMITED at £6.9m based on Net Assets of £3.4m and 2.02x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Junction 10 Consulting Limited Overview

Junction 10 Consulting Limited is a live company located in hampton hill, TW12 1NS with a Companies House number of 06610598. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2008, it's largest shareholder is sally pryce-jones with a 50% stake. Junction 10 Consulting Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.2m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Junction 10 Consulting Limited Health Check

Pomanda's financial health check has awarded Junction 10 Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £11.2m, make it larger than the average company (£623.9k)

£11.2m - Junction 10 Consulting Limited

£623.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.4%)

38% - Junction 10 Consulting Limited

6.4% - Industry AVG

production

Production

with a gross margin of 84.1%, this company has a comparable cost of product (84.1%)

84.1% - Junction 10 Consulting Limited

84.1% - Industry AVG

profitability

Profitability

an operating margin of -6.8% make it less profitable than the average company (5.2%)

-6.8% - Junction 10 Consulting Limited

5.2% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (15)

4 - Junction 10 Consulting Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - Junction 10 Consulting Limited

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.8m, this is more efficient (£80.3k)

£2.8m - Junction 10 Consulting Limited

£80.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (38 days)

75 days - Junction 10 Consulting Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Junction 10 Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Junction 10 Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (27 weeks)

86 weeks - Junction 10 Consulting Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (54.4%)

31.4% - Junction 10 Consulting Limited

54.4% - Industry AVG

JUNCTION 10 CONSULTING LIMITED financials

EXPORTms excel logo

Junction 10 Consulting Limited's latest turnover from August 2024 is estimated at £11.2 million and the company has net assets of £3.4 million. According to their latest financial statements, Junction 10 Consulting Limited has 4 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover11,150,8281,532,2637,411,2164,245,9582,434,2553,303,7742,689,444147,559131,410257,987104,22191,43294,592125,001132,169
Other Income Or Grants
Cost Of Sales1,775,382193,929584,970359,645278,525502,992330,46711,91016,57230,14312,87212,75016,35217,85823,290
Gross Profit9,375,4471,338,3346,826,2463,886,3122,155,7302,800,7822,358,977135,649114,838227,84491,34978,68278,240107,142108,879
Admin Expenses10,134,303848,6365,326,0862,985,7881,646,4892,012,2742,107,420-123,196-106,458343,69886,316-3,39169,243126,87873,325-44,705
Operating Profit-758,856489,6981,500,160900,524509,241788,508251,557258,845221,296-115,8545,03382,0738,997-19,73635,55444,705
Interest Payable
Interest Receivable130,795111,80419,7951,1701,5237,2414,8061,4627668481,141909662571391152
Pre-Tax Profit-628,061601,5011,519,954901,694510,764795,749256,363260,307222,061-115,0066,17382,9829,659-19,16535,94444,857
Tax-150,375-288,791-171,322-97,045-151,192-48,709-49,458-44,412-1,296-19,086-2,318-10,064-12,560
Profit After Tax-628,061451,1261,231,163730,372413,719644,557207,654210,849177,649-115,0064,87763,8967,341-19,16525,88032,297
Dividends Paid
Retained Profit-628,061451,1261,231,163730,372413,719644,557207,654210,849177,649-115,0064,87763,8967,341-19,16525,88032,297
Employee Costs159,346152,240162,049107,981119,332119,946109,02370,78173,576152,99975,13567,43665,61468,80868,979
Number Of Employees444333322422222
EBITDA*-757,442491,5841,502,674903,877512,297789,850253,345261,228224,475-111,7246,87283,76910,708-17,45538,59847,106

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets4,2435,6577,54310,0579,1264,0255,3677,1559,53812,3945,5185,0865,1326,8439,1247,200
Intangible Assets
Investments & Other1,400,0001,400,000
Debtors (Due After 1 year)
Total Fixed Assets4,2431,405,6571,407,54310,0579,1264,0255,3677,1559,53812,3945,5185,0865,1326,8439,1247,200
Stock & work in progress
Trade Debtors2,308,870300,5641,572,618959,305464,466633,724536,67622,2258,1047,3108,07110,21911,87511,875
Group Debtors600,000200,0001,550,000
Misc Debtors82,74169,26660,85147,04236,54426,39021,17333,83714,639
Cash2,620,2522,611,5361,647,645614,6101,725,1931,321,379609,594672,024497,731114,722224,660231,581131,924133,01095,54860,731
misc current assets
total current assets5,011,8633,581,3663,481,1143,170,9572,226,2031,981,4931,167,443705,861512,370136,947232,764238,891139,995143,229107,42372,606
total assets5,016,1064,987,0234,888,6573,181,0142,235,3291,985,5181,172,810713,016521,908149,341238,282243,977145,127150,072116,54779,806
Bank overdraft
Bank loan
Trade Creditors 15,8402149,201123,136133,70898,754111,04058,35047,489
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,576,938919,7941,256,714794,076578,763742,671574,520322,841344,117
total current liabilities1,576,938919,7941,272,554794,076578,763742,671574,520322,841344,119149,201123,136133,70898,754111,04058,35047,489
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,576,938919,7941,272,554794,076578,763742,671574,520322,841344,119149,201123,136133,70898,754111,04058,35047,489
net assets3,439,1684,067,2293,616,1032,386,9381,656,5661,242,847598,290390,175177,789140115,146110,26946,37339,03258,19732,317
total shareholders funds3,439,1684,067,2293,616,1032,386,9381,656,5661,242,847598,290390,175177,789140115,146110,26946,37339,03258,19732,317
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-758,856489,6981,500,160900,524509,241788,508251,557258,845221,296-115,8545,03382,0738,997-19,73635,55444,705
Depreciation1,4141,8862,5143,3533,0561,3421,7882,3833,1794,1301,8391,6961,7112,2813,0442,401
Amortisation
Tax-150,375-288,791-171,322-97,045-151,192-48,709-49,458-44,412-1,296-19,086-2,318-10,064-12,560
Stock
Debtors1,421,781-863,639-722,8782,055,337-159,104102,265524,01219,198-7,58614,121794-761-2,148-1,65611,875
Creditors-15,84015,840-2-149,19926,065-10,57234,954-12,28652,69010,86147,489
Accruals and Deferred Income657,144-336,920462,638215,313-163,908168,151251,679-21,276344,117
Deferred Taxes & Provisions
Cash flow from operations-1,522,079852,0882,415,239-1,107,469410,448704,544-67,697171,294382,567-99,780-5,790100,398-1,74836,89139,39570,160
Investing Activities
capital expenditure-4,284-8,157-323-11,006-2,271-1,650-4,968-9,601
Change in Investments-1,400,0001,400,000
cash flow from investments1,400,000-1,400,000-4,284-8,157-323-11,006-2,271-1,650-4,968-9,601
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-1,9984611,53720
interest130,795111,80419,7951,1701,5237,2414,8061,4627668481,141909662571391152
cash flow from financing130,795111,80417,7971,1701,5237,2415,2672,9997668481,141909662571391172
cash and cash equivalents
cash8,716963,8911,033,035-1,110,583403,814711,785-62,430174,293383,009-109,938-6,92199,657-1,08637,46234,81760,731
overdraft
change in cash8,716963,8911,033,035-1,110,583403,814711,785-62,430174,293383,009-109,938-6,92199,657-1,08637,46234,81760,731

junction 10 consulting limited 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 junction 10 consulting limited. Get real-time insights into junction 10 consulting limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Junction 10 Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for junction 10 consulting limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in TW12 area or any other competitors across 12 key performance metrics.

junction 10 consulting limited Ownership

JUNCTION 10 CONSULTING LIMITED group structure

Junction 10 Consulting Limited has no subsidiary companies.

Ultimate parent company

JUNCTION 10 CONSULTING LIMITED

06610598

JUNCTION 10 CONSULTING LIMITED Shareholders

sally pryce-jones 50%
paul bareham 50%

junction 10 consulting limited directors

Junction 10 Consulting Limited currently has 2 directors. The longest serving directors include Mr Paul Bareham (Jun 2008) and Ms Sally Pryce-Jones (Nov 2012).

officercountryagestartendrole
Mr Paul BarehamEngland55 years Jun 2008- Director
Ms Sally Pryce-JonesEngland55 years Nov 2012- Director

P&L

August 2024

turnover

11.2m

+628%

operating profit

-758.9k

0%

gross margin

84.1%

-3.74%

turnover

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

Balance Sheet

August 2024

net assets

3.4m

-0.15%

total assets

5m

+0.01%

cash

2.6m

0%

net assets

Total assets minus all liabilities

junction 10 consulting limited company details

company number

06610598

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

June 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

central house 124 high street, hampton hill, TW12 1NS

Bank

-

Legal Advisor

-

junction 10 consulting 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 junction 10 consulting limited.

junction 10 consulting 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 JUNCTION 10 CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.

junction 10 consulting limited Companies House Filings - See Documents

datedescriptionview/download