justco management limited

justco management limited Company Information

Share JUSTCO MANAGEMENT LIMITED
Live 
EstablishedMidDeclining

Company Number

07109232

Industry

Other business support service activities n.e.c.

 

Shareholders

mr justin scott randall

mrs caroline lucy randall

Group Structure

View All

Contact

Registered Address

6 rosecroft avenue, london, NW3 7QB

Website

-

justco management limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of JUSTCO MANAGEMENT LIMITED at £2.4m based on a Turnover of £5.4m and 0.45x industry multiple (adjusted for size and gross margin).

justco management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JUSTCO MANAGEMENT LIMITED at £0 based on an EBITDA of £-882 and a 3.17x industry multiple (adjusted for size and gross margin).

justco management limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of JUSTCO MANAGEMENT LIMITED at £4.5m based on Net Assets of £1.9m and 2.37x industry multiple (adjusted for liquidity).

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Justco Management Limited Overview

Justco Management Limited is a live company located in london, NW3 7QB with a Companies House number of 07109232. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder is mr justin scott randall with a 50.2% stake. Justco Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.

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Justco Management Limited Health Check

Pomanda's financial health check has awarded Justco Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £5.4m, make it larger than the average company (£3.7m)

£5.4m - Justco Management Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.4%)

-10% - Justco Management Limited

4.4% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (38.1%)

17.6% - Justco Management Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.3%)

0% - Justco Management Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Justco Management Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Justco Management Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.4m, this is more efficient (£152.5k)

£5.4m - Justco Management Limited

£152.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 176 days, this is later than average (41 days)

176 days - Justco Management Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (33 days)

56 days - Justco Management Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Justco Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Justco Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (62.1%)

26.6% - Justco Management Limited

62.1% - Industry AVG

JUSTCO MANAGEMENT LIMITED financials

EXPORTms excel logo

Justco Management Limited's latest turnover from April 2023 is estimated at £5.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Justco Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Dec 2010
Turnover5,398,1767,259,4219,102,7187,326,0644,810,8348,919,89110,736,1099,608,4748,175,9586,491,4474,629,4733,033,9195
Other Income Or Grants0000000000000
Cost Of Sales4,448,4356,058,8087,700,7636,081,0164,003,4587,430,9398,851,2067,936,2806,832,5385,427,6953,852,4302,501,8694
Gross Profit949,7411,200,6131,401,9551,245,048807,3761,488,9521,884,9031,672,1941,343,4201,063,752777,043532,0501
Admin Expenses950,623935,5961,407,2011,537,9081,656,933806,3501,372,9541,189,5281,058,420663,309366,199-300,450-275,406
Operating Profit-882265,017-5,246-292,860-849,557682,602511,949482,666285,000400,443410,844832,500275,407
Interest Payable0000000000000
Interest Receivable0137202002300000
Pre-Tax Profit-882265,154-5,226-292,858-849,557682,602511,951482,669285,000400,443410,844832,500275,407
Tax0-50,379000-129,694-97,271-96,534-57,000-84,093-94,494-199,800-77,114
Profit After Tax-882214,775-5,226-292,858-849,557552,908414,680386,135228,000316,350316,350632,700198,293
Dividends Paid0000000000000
Retained Profit-882214,775-5,226-292,858-849,557552,908414,680386,135228,000316,350316,350632,700198,293
Employee Costs48,32945,8081,290,9041,019,64141,70739,26638,3291,266,744990,900802,437559,101371,90238,454
Number Of Employees11302411133262115101
EBITDA*-882265,017-5,246-292,860-849,557682,602511,949482,666285,000400,443410,844832,500275,407

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Dec 2010
Tangible Assets0000198,611198,611198,611000000
Intangible Assets0000000000000
Investments & Other000198,611000198,611198,611198,611198,609198,609198,609
Debtors (Due After 1 year)0000000000000
Total Fixed Assets000198,611198,611198,611198,611198,611198,611198,611198,609198,609198,609
Stock & work in progress0000000000000
Trade Debtors2,607,3943,415,7082,950,9672,436,1752,427,3084,368,2784,804,6753,006,3132,493,2111,984,055949,051632,7011
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0036,5763,2840001,21500000
misc current assets0000000000000
total current assets2,607,3943,415,7082,987,5432,439,4592,427,3084,368,2784,804,6753,007,5282,493,2111,984,055949,051632,7011
total assets2,607,3943,415,7082,987,5432,638,0702,625,9194,566,8895,003,2863,206,1392,691,8222,182,6661,147,660831,310198,610
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 694,0191,501,4511,089,451734,752628,3531,719,7662,709,0711,127,994999,812718,656000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities694,0191,501,4511,089,451734,752628,3531,719,7662,709,0711,127,994999,812718,656000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities694,0191,501,4511,089,451734,752628,3531,719,7662,709,0711,127,994999,812718,656000
net assets1,913,3751,914,2571,898,0921,903,3181,997,5662,847,1232,294,2152,078,1451,692,0101,464,0101,147,660831,310198,610
total shareholders funds1,913,3751,914,2571,898,0921,903,3181,997,5662,847,1232,294,2152,078,1451,692,0101,464,0101,147,660831,310198,610
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Dec 2010
Operating Activities
Operating Profit-882265,017-5,246-292,860-849,557682,602511,949482,666285,000400,443410,844832,500275,407
Depreciation0000000000000
Amortisation0000000000000
Tax0-50,379000-129,694-97,271-96,534-57,000-84,093-94,494-199,800-77,114
Stock0000000000000
Debtors-808,314464,741514,7928,867-1,940,970-436,3971,798,362513,102509,1561,035,004316,350632,7011
Creditors-807,432412,000354,699106,399-1,091,413-989,3051,581,077128,182281,156718,656000
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0161,897-165,339-195,32800197,3931,212020-1198,292
Investing Activities
capital expenditure000198,61100-198,611000000
Change in Investments00-198,611198,61100-198,6110020198,609198,609
cash flow from investments00198,611000000-20-198,609-198,609
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0-198,6100198,61000-198,6100000198,610317
interest0137202002300000
cash flow from financing0-198,47320198,61200-198,6083000198,610317
cash and cash equivalents
cash0-36,57633,2923,28400-1,2151,21500000
overdraft0000000000000
change in cash0-36,57633,2923,28400-1,2151,21500000

justco management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Justco Management Limited Competitor Analysis

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Perform a competitor analysis for justco management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in NW3 area or any other competitors across 12 key performance metrics.

justco management limited Ownership

JUSTCO MANAGEMENT LIMITED group structure

Justco Management Limited has 1 subsidiary company.

Ultimate parent company

JUSTCO MANAGEMENT LIMITED

07109232

1 subsidiary

JUSTCO MANAGEMENT LIMITED Shareholders

mr justin scott randall 50.16%
mrs caroline lucy randall 49.84%

justco management limited directors

Justco Management Limited currently has 1 director, Mr Justin Randall serving since Dec 2009.

officercountryagestartendrole
Mr Justin RandallEngland58 years Dec 2009- Director

P&L

April 2023

turnover

5.4m

-26%

operating profit

-882

0%

gross margin

17.6%

+6.38%

turnover

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

Balance Sheet

April 2023

net assets

1.9m

0%

total assets

2.6m

-0.24%

cash

0

0%

net assets

Total assets minus all liabilities

justco management limited company details

company number

07109232

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

6 rosecroft avenue, london, NW3 7QB

Bank

-

Legal Advisor

-

justco management 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 justco management limited.

justco management 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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justco management limited Companies House Filings - See Documents

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