just retirement group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JUST RETIREMENT GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
just retirement group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JUST RETIREMENT GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-41k and a 4.15x industry multiple (adjusted for size and gross margin).
just retirement group holdings limitedEstimated Valuation
£1b
Pomanda estimates the enterprise value of JUST RETIREMENT GROUP HOLDINGS LIMITED at £1b based on Net Assets of £840.2m and 1.23x industry multiple (adjusted for liquidity).
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Just Retirement Group Holdings LimitedOverview
Just Retirement Group Holdings Limited is a live company located in surrey, RH2 7RP with a Companies House number of 06930326. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2009, it's largest shareholder is
just group plc
with a 100% stake. Just Retirement Group Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Just Retirement Group Holdings Limited Health Check
Pomanda's financial health check has awarded Just Retirement Group Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Just Retirement Group Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Just Retirement Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Just Retirement Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Just Retirement Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Just Retirement Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Just Retirement Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Just Retirement Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Just Retirement Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Just Retirement Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Just Retirement Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Just Retirement Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (71.4%)
- - Just Retirement Group Holdings Limited
- - Industry AVG
JUST RETIREMENT GROUP HOLDINGS LIMITED financials
EXPORT
Just Retirement Group Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £840.2 million. According to their latest financial statements, we estimate that Just Retirement Group Holdings Limited has 1 employee and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
829,600,000
562,600,000
276,900,000
Other Income Or Grants
Cost Of Sales
595,244,255
414,217,632
209,330,262
Gross Profit
234,355,745
148,382,368
67,569,738
Admin Expenses
41,000
35,000
26,000
26,000
240,000
31,000
30,000
12,000
14,000
126,000
517,000
31,039,166
7,173,118
13,342,238
Operating Profit
-41,000
-35,000
-26,000
-26,000
-240,000
-31,000
-30,000
-12,000
-14,000
-126,000
-517,000
203,316,579
141,209,250
54,227,500
Interest Payable
27,000
23,000
22,000
18,000
15,000
13,000
12,000
15,000
8,000
13,341,000
32,548,000
116,500,000
101,100,000
52,900,000
Interest Receivable
11,000
45,000
126,000
116,000
81,750
43,750
11,750
Pre-Tax Profit
-68,000
-58,000
-48,000
-33,000
-210,000
79,000
68,000
110,155,000
97,000
-15,544,000
-36,398,000
24,700,000
2,500,000
-3,700,000
Tax
16,000
7,000
5,000
3,000
1,867,000
-3,267,000
1,000
2,077,000
5,494,000
-5,400,000
Profit After Tax
-52,000
-51,000
-43,000
-30,000
1,657,000
-3,188,000
68,000
110,155,000
98,000
-13,467,000
-30,904,000
14,000,000
200,000
-9,100,000
Dividends Paid
110,000,000
Retained Profit
-52,000
-51,000
-43,000
-30,000
1,657,000
-3,188,000
68,000
155,000
98,000
-13,467,000
-30,904,000
13,400,000
-200,000
-9,100,000
Employee Costs
58,688
58,389
42,800,000
34,300,000
15,300,000
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
648
483
363
EBITDA*
-41,000
-35,000
-26,000
-26,000
-240,000
-31,000
-30,000
-12,000
-14,000
-126,000
-517,000
204,316,579
141,409,250
54,427,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
842,057,000
835,883,000
829,961,000
824,194,000
722,873,000
630,880,000
574,506,000
567,255,000
526,165,000
4,978,000,000
3,522,900,000
4,390,400,000
Intangible Assets
88,000,000
98,400,000
107,200,000
Investments & Other
842,057,000
835,883,000
829,961,000
824,194,000
722,873,000
630,880,000
574,506,000
567,255,000
526,165,000
481,895,000
305,321,000
Debtors (Due After 1 year)
Total Fixed Assets
842,057,000
835,883,000
829,961,000
824,194,000
722,873,000
630,880,000
574,506,000
567,255,000
526,165,000
481,895,000
305,321,000
5,066,000,000
3,621,300,000
4,497,600,000
Stock & work in progress
Trade Debtors
3,085,900,000
2,151,700,000
84,700,000
Group Debtors
165,000
52,000
140,000
64,000
9,000
4,007,000
Misc Debtors
3,000
2,000
1,000
1,000
1,000
1,000
3,000
Cash
15,000
15,000
19,000
39,000
5,000
5,000
5,000
80,000
5,000
19,000
10,000
19,900,000
12,800,000
4,700,000
misc current assets
6,000
24,000
55,000
55,000
5,554,000
2,371,000
2,395,000
2,151,000
2,141,000
2,140,000
7,937,000
total current assets
26,000
39,000
74,000
94,000
5,562,000
2,543,000
2,453,000
2,372,000
2,211,000
2,169,000
11,957,000
3,202,600,000
2,221,900,000
131,700,000
total assets
842,083,000
835,922,000
830,035,000
824,288,000
728,435,000
633,423,000
576,959,000
569,627,000
528,376,000
484,064,000
317,278,000
8,268,600,000
5,843,200,000
4,629,300,000
Bank overdraft
3,312,400,000
2,403,500,000
1,948,900,000
Bank loan
Trade Creditors
4,626,700,000
261,700,000
125,900,000
Group/Directors Accounts
79,000
241,000
other short term finances
hp & lease commitments
other current liabilities
1,821,000
1,782,000
1,766,000
1,743,000
1,681,000
3,319,000
41,000
50,000
50,000
2,832,000
total current liabilities
1,821,000
1,782,000
1,766,000
1,743,000
1,681,000
3,319,000
41,000
50,000
50,000
79,000
3,073,000
8,142,900,000
2,744,600,000
2,128,200,000
loans
100,000
100,000
50,000
50,000
100,000
100,000
50,000
326,959,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,000
23,000
provisions
total long term liabilities
50,000
50,000
50,000
50,000
50,000
50,000
28,000
23,000
50,000
326,959,000
45,300,000
3,033,600,000
2,440,700,000
total liabilities
1,871,000
1,832,000
1,816,000
1,793,000
1,681,000
3,369,000
91,000
78,000
73,000
129,000
330,032,000
8,188,200,000
5,778,200,000
4,568,900,000
net assets
840,212,000
834,090,000
828,219,000
822,495,000
726,754,000
630,054,000
576,868,000
569,549,000
528,303,000
483,935,000
-12,754,000
80,400,000
65,000,000
60,400,000
total shareholders funds
840,212,000
834,090,000
828,219,000
822,495,000
726,754,000
630,054,000
576,868,000
569,549,000
528,303,000
483,935,000
-12,754,000
80,400,000
65,000,000
60,400,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-41,000
-35,000
-26,000
-26,000
-240,000
-31,000
-30,000
-12,000
-14,000
-126,000
-517,000
203,316,579
141,209,250
54,227,500
Depreciation
1,000,000
200,000
200,000
Amortisation
Tax
16,000
7,000
5,000
3,000
1,867,000
-3,267,000
1,000
2,077,000
5,494,000
-5,400,000
Stock
Debtors
-3,000
-164,000
114,000
-88,000
76,000
55,000
-4,000,000
-3,081,890,000
934,200,000
2,067,000,000
84,700,000
Creditors
-4,626,700,000
4,365,000,000
135,800,000
125,900,000
Accruals and Deferred Income
39,000
16,000
23,000
62,000
-1,638,000
3,278,000
-9,000
50,000
-2,832,000
2,832,000
Deferred Taxes & Provisions
Cash flow from operations
14,000
-12,000
2,000
42,000
153,000
-134,000
49,000
-88,000
-18,000
3,119,000
-1,537,001,000
3,635,116,579
-1,789,790,750
90,227,500
Investing Activities
capital expenditure
-6,174,000
-5,922,000
-5,767,000
-101,321,000
-91,993,000
-56,374,000
-7,251,000
-41,090,000
-526,165,000
5,066,000,000
-1,445,700,000
876,100,000
-4,497,800,000
Change in Investments
6,174,000
5,922,000
5,767,000
101,321,000
91,993,000
56,374,000
7,251,000
41,090,000
44,270,000
176,574,000
305,321,000
cash flow from investments
-12,348,000
-11,844,000
-11,534,000
-202,642,000
-183,986,000
-112,748,000
-14,502,000
-82,180,000
-570,435,000
-176,574,000
4,760,679,000
-1,445,700,000
876,100,000
-4,497,800,000
Financing Activities
Bank loans
Group/Directors Accounts
-79,000
-162,000
241,000
Other Short Term Loans
Long term loans
50,000
50,000
-100,000
100,000
-50,000
-326,909,000
326,959,000
Hire Purchase and Lease Commitments
other long term liabilities
-28,000
5,000
23,000
share issue
6,174,000
5,922,000
5,767,000
95,771,000
95,043,000
56,374,000
7,251,000
41,091,000
44,270,000
510,156,000
-62,250,000
2,000,000
4,800,000
69,500,000
interest
-27,000
-23,000
-22,000
-7,000
30,000
-13,000
-12,000
-15,000
-8,000
-13,215,000
-32,432,000
-116,418,250
-101,056,250
-52,888,250
cash flow from financing
6,147,000
5,949,000
5,745,000
95,814,000
94,973,000
56,361,000
7,311,000
41,081,000
44,156,000
169,870,000
232,518,000
-114,418,250
-96,256,250
16,611,750
cash and cash equivalents
cash
-4,000
-20,000
34,000
-75,000
75,000
-14,000
9,000
-19,890,000
7,100,000
8,100,000
4,700,000
overdraft
-3,312,400,000
908,900,000
454,600,000
1,948,900,000
change in cash
-4,000
-20,000
34,000
-75,000
75,000
-14,000
9,000
3,292,510,000
-901,800,000
-446,500,000
-1,944,200,000
just retirement group holdings 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 just retirement group holdings limited. Get real-time insights into just retirement group holdings limited's credit score, group structure and payment trends.
Just Retirement Group Holdings Limited Competitor Analysis
Perform a competitor analysis for just retirement group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in RH2 area or any other competitors across 12 key performance metrics.
just retirement group holdings limited Ownership
JUST RETIREMENT GROUP HOLDINGS LIMITED group structure
Just Retirement Group Holdings Limited has 1 subsidiary company.
JUST RETIREMENT GROUP HOLDINGS LIMITED Shareholders
The sole shareholder of Just Retirement Group Holdings Limited is Just Group Plc.
just group plc
100%
just retirement group holdings limited directors
Just Retirement Group Holdings Limited currently has 2 directors.
The longest serving directors include
Mr David Richardson (Apr 2016) and
Mr Mark Godson (Dec 2023).
enterprise house bancroft road, reigate, surrey, RH2 7RP
Bank
-
Legal Advisor
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just retirement group holdings 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 4 charges/mortgages relating to just retirement group holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.
just retirement group holdings 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 JUST RETIREMENT GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
just retirement group holdings limitedCompanies House Filings - See Documents
