justco management limited Company Information
Company Number
07109232
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
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
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
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
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.4m, make it larger than the average company (£3.7m)
- Justco Management Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.4%)
- Justco Management Limited
4.4% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.1%)
- Justco Management Limited
38.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.3%)
- Justco Management Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Justco Management Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Justco Management Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £5.4m, this is more efficient (£152.5k)
- Justco Management Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (41 days)
- Justco Management Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (33 days)
- Justco Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Justco Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Justco Management Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 198,611 | 198,611 | 198,611 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 198,611 | 0 | 0 | 0 | 198,611 | 198,611 | 198,611 | 198,609 | 198,609 | 198,609 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 198,611 | 198,611 | 198,611 | 198,611 | 198,611 | 198,611 | 198,611 | 198,609 | 198,609 | 198,609 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,607,394 | 3,415,708 | 2,950,967 | 2,436,175 | 2,427,308 | 4,368,278 | 4,804,675 | 3,006,313 | 2,493,211 | 1,984,055 | 949,051 | 632,701 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 36,576 | 3,284 | 0 | 0 | 0 | 1,215 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,607,394 | 3,415,708 | 2,987,543 | 2,439,459 | 2,427,308 | 4,368,278 | 4,804,675 | 3,007,528 | 2,493,211 | 1,984,055 | 949,051 | 632,701 | 1 |
total assets | 2,607,394 | 3,415,708 | 2,987,543 | 2,638,070 | 2,625,919 | 4,566,889 | 5,003,286 | 3,206,139 | 2,691,822 | 2,182,666 | 1,147,660 | 831,310 | 198,610 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 694,019 | 1,501,451 | 1,089,451 | 734,752 | 628,353 | 1,719,766 | 2,709,071 | 1,127,994 | 999,812 | 718,656 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 694,019 | 1,501,451 | 1,089,451 | 734,752 | 628,353 | 1,719,766 | 2,709,071 | 1,127,994 | 999,812 | 718,656 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 694,019 | 1,501,451 | 1,089,451 | 734,752 | 628,353 | 1,719,766 | 2,709,071 | 1,127,994 | 999,812 | 718,656 | 0 | 0 | 0 |
net assets | 1,913,375 | 1,914,257 | 1,898,092 | 1,903,318 | 1,997,566 | 2,847,123 | 2,294,215 | 2,078,145 | 1,692,010 | 1,464,010 | 1,147,660 | 831,310 | 198,610 |
total shareholders funds | 1,913,375 | 1,914,257 | 1,898,092 | 1,903,318 | 1,997,566 | 2,847,123 | 2,294,215 | 2,078,145 | 1,692,010 | 1,464,010 | 1,147,660 | 831,310 | 198,610 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -808,314 | 464,741 | 514,792 | 8,867 | -1,940,970 | -436,397 | 1,798,362 | 513,102 | 509,156 | 1,035,004 | 316,350 | 632,701 | 1 |
Creditors | -807,432 | 412,000 | 354,699 | 106,399 | -1,091,413 | -989,305 | 1,581,077 | 128,182 | 281,156 | 718,656 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | -198,611 | 198,611 | 0 | 0 | -198,611 | 0 | 0 | 2 | 0 | 198,609 | 198,609 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | -36,576 | 33,292 | 3,284 | 0 | 0 | -1,215 | 1,215 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -36,576 | 33,292 | 3,284 | 0 | 0 | -1,215 | 1,215 | 0 | 0 | 0 | 0 | 0 |
justco management limited Credit Report and Business Information
Justco Management Limited Competitor Analysis
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.
justco management limited directors
Justco Management Limited currently has 1 director, Mr Justin Randall serving since Dec 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Justin Randall | England | 58 years | Dec 2009 | - | Director |
P&L
April 2023turnover
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 2023net 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
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
date | description | view/download |
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