jroots limited
jroots limited Company Information
Group Structure
View All
Industry
Cultural education
+1Registered Address
379 hendon way, london, NW4 3LP
Website
www.jroots.orgjroots limited Estimated Valuation
Pomanda estimates the enterprise value of JROOTS LIMITED at £4.2m based on a Turnover of £5.1m and 0.82x industry multiple (adjusted for size and gross margin).
jroots limited Estimated Valuation
Pomanda estimates the enterprise value of JROOTS LIMITED at £756.9k based on an EBITDA of £158.9k and a 4.76x industry multiple (adjusted for size and gross margin).
jroots limited Estimated Valuation
Pomanda estimates the enterprise value of JROOTS LIMITED at £1.9m based on Net Assets of £777.2k and 2.46x industry multiple (adjusted for liquidity).
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Jroots Limited Overview
Jroots Limited is a live company located in london, NW4 3LP with a Companies House number of 07114903. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2010, it's largest shareholder is unknown. Jroots Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.
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Jroots Limited Health Check
Pomanda's financial health check has awarded Jroots Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £5.1m, make it larger than the average company (£370.5k)
£5.1m - Jroots Limited
£370.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.3%)
45% - Jroots Limited
6.3% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
66.6% - Jroots Limited
66.6% - Industry AVG
Profitability
an operating margin of 3.1% make it as profitable than the average company (2.9%)
3.1% - Jroots Limited
2.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - Jroots Limited
9 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has a higher pay structure (£27.5k)
£33.7k - Jroots Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£55k)
£1m - Jroots Limited
£55k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (15 days)
23 days - Jroots Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (21 days)
5 days - Jroots Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jroots Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is less cash available to meet short term requirements (136 weeks)
65 weeks - Jroots Limited
136 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a higher level of debt than the average (20.3%)
50.6% - Jroots Limited
20.3% - Industry AVG
JROOTS LIMITED financials
Jroots Limited's latest turnover from December 2023 is £5.1 million and the company has net assets of £777.2 thousand. According to their latest financial statements, Jroots Limited has 5 employees and maintains cash reserves of £1 million 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,123,415 | 3,080,537 | 631,533 | 1,688,177 | 3,024,806 | 2,718,265 | 3,301,170 | 1,428,242 | 876,667 | 982,128 | 814,834 | 798,338 | 628,432 | 140,366 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 166,405 | 271,516 | -164,810 | 243,527 | 73,257 | 60,955 | 79,031 | 11,225 | 6,645 | 152,357 | -106,537 | 32,089 | 663 | -49,170 |
| Tax | ||||||||||||||
| Profit After Tax | 166,405 | 271,516 | -164,810 | 243,527 | 73,257 | 60,955 | 79,031 | 11,225 | 6,645 | 152,357 | -106,537 | 32,089 | 663 | -49,170 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 166,405 | 271,516 | -164,810 | 243,527 | 73,257 | 60,955 | 79,031 | 11,225 | 6,645 | 152,357 | -106,537 | 32,089 | 663 | -49,170 |
| Employee Costs | 168,687 | 114,574 | 95,843 | 211,645 | 185,356 | 150,708 | 124,938 | 40,502 | 14,774 | 57,967 | 121,562 | 29,600 | ||
| Number Of Employees | 5 | 4 | 3 | 5 | 6 | 5 | 5 | 3 | 2 | 3 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,024 | 2,699 | 3,599 | 4,799 | 6,399 | 7,933 | 20,503 | 4,872 | 711 | 949 | 1,265 | 1,387 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,024 | 2,699 | 3,599 | 4,799 | 6,399 | 7,933 | 20,503 | 4,872 | 711 | 949 | 1,265 | 1,387 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 328,022 | 203,581 | 21,367 | 6,693 | 171,787 | 199,575 | 412,534 | 122,755 | 38,994 | 125,535 | 4,146 | 1,731 | 33,482 | 16,628 |
| Group Debtors | 4,205 | 7,399 | 2,090 | 21,502 | 2,181 | 2,181 | 91 | 55,148 | 1,600 | 780 | ||||
| Misc Debtors | 236,140 | 219,657 | 214,313 | 65,468 | 433,004 | 217,392 | 194,037 | 318,489 | 92,716 | 36,579 | 22,495 | 12,931 | 16,677 | 20,428 |
| Cash | 1,006,217 | 1,451,905 | 833,789 | 483,521 | 605,795 | 523,508 | 316,102 | 204,902 | 30,955 | 21,704 | 27,688 | 22,817 | 18,915 | 10,054 |
| misc current assets | ||||||||||||||
| total current assets | 1,570,379 | 1,875,143 | 1,069,469 | 555,682 | 1,214,791 | 947,874 | 924,763 | 667,648 | 164,846 | 185,999 | 54,420 | 92,627 | 70,674 | 47,890 |
| total assets | 1,572,403 | 1,877,842 | 1,073,068 | 560,481 | 1,221,190 | 955,807 | 945,266 | 672,520 | 165,557 | 186,948 | 55,685 | 94,014 | 70,674 | 47,890 |
| Bank overdraft | ||||||||||||||
| Bank loan | 41,660 | |||||||||||||
| Trade Creditors | 24,926 | 154,892 | 87,228 | 30,692 | 158,252 | 70,923 | 208,890 | 78,723 | 14,058 | 50,371 | 34,336 | 44,335 | 47,255 | 33,778 |
| Group/Directors Accounts | 622 | 3,422 | 1,068 | 17,005 | 24,397 | 31,619 | 34,113 | 8,087 | 30,812 | 39,198 | 24,461 | |||
| other short term finances | 14,901 | 652 | 3,080 | 1,563 | 4,676 | 2,473 | 8,300 | 353 | 76 | 90 | ||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 754,801 | 1,108,128 | 393,528 | 23,116 | 780,742 | 670,756 | 570,154 | 512,059 | 107,289 | 76,273 | 105,106 | 66,097 | 71,926 | 38,821 |
| total current liabilities | 795,250 | 1,267,094 | 525,496 | 56,439 | 960,675 | 768,549 | 818,963 | 625,248 | 129,510 | 157,546 | 178,640 | 110,432 | 119,181 | 97,060 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 208,340 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 208,340 | |||||||||||||
| total liabilities | 795,250 | 1,267,094 | 733,836 | 56,439 | 960,675 | 768,549 | 818,963 | 625,248 | 129,510 | 157,546 | 178,640 | 110,432 | 119,181 | 97,060 |
| net assets | 777,153 | 610,748 | 339,232 | 504,042 | 260,515 | 187,258 | 126,303 | 47,272 | 36,047 | 29,402 | -122,955 | -16,418 | -48,507 | -49,170 |
| total shareholders funds | 777,153 | 610,748 | 339,232 | 504,042 | 260,515 | 187,258 | 126,303 | 47,272 | 36,047 | 29,402 | -122,955 | -16,418 | -48,507 | -49,170 |
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 675 | 900 | 1,200 | 1,600 | 2,133 | 2,644 | 6,834 | 393 | 238 | 316 | 422 | 462 | ||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 140,924 | 187,558 | 163,519 | -536,835 | 184,630 | -184,295 | 145,915 | 328,855 | -30,404 | 137,563 | -43,078 | 18,051 | 13,923 | 37,836 |
| Creditors | -129,966 | 67,664 | 56,536 | -127,560 | 87,329 | -137,967 | 130,167 | 64,665 | -36,313 | 16,035 | -9,999 | -2,920 | 13,477 | 33,778 |
| Accruals and Deferred Income | -353,327 | 714,600 | 370,412 | -757,626 | 109,986 | 100,602 | 58,095 | 404,770 | 31,016 | -28,833 | 39,009 | -5,829 | 33,105 | 38,821 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -6,501 | -22,465 | -4,554 | |||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -6,501 | -22,465 | -4,554 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -41,660 | 41,660 | ||||||||||||
| Group/Directors Accounts | -2,800 | 3,422 | -1,068 | -15,937 | -7,392 | -7,222 | -2,494 | 26,026 | -22,725 | -8,386 | 39,198 | -24,461 | 24,461 | |
| Other Short Term Loans | 14,249 | -2,428 | 1,517 | -3,113 | 2,203 | -5,827 | 7,947 | 277 | -14 | 90 | ||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -208,340 | 208,340 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 11,449 | -249,006 | 250,449 | -19,050 | -5,189 | -13,049 | 5,453 | 26,303 | -22,739 | -8,296 | 39,198 | -24,461 | 24,461 | |
| cash and cash equivalents | ||||||||||||||
| cash | -445,688 | 618,116 | 350,268 | -122,274 | 82,287 | 207,406 | 111,200 | 173,947 | 9,251 | -5,984 | 4,871 | 3,902 | 8,861 | 10,054 |
| overdraft | ||||||||||||||
| change in cash | -445,688 | 618,116 | 350,268 | -122,274 | 82,287 | 207,406 | 111,200 | 173,947 | 9,251 | -5,984 | 4,871 | 3,902 | 8,861 | 10,054 |
jroots limited Credit Report and Business Information
Jroots Limited Competitor Analysis
Perform a competitor analysis for jroots limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in NW4 area or any other competitors across 12 key performance metrics.
jroots limited Ownership
JROOTS LIMITED group structure
Jroots Limited has no subsidiary companies.
Ultimate parent company
JROOTS LIMITED
07114903
jroots limited directors
Jroots Limited currently has 5 directors. The longest serving directors include Mr Edward Lee (Jan 2010) and Mr Philip Vecht (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Lee | 65 years | Jan 2010 | - | Director | |
| Mr Philip Vecht | 56 years | Jan 2010 | - | Director | |
| Mr Daniel Goldberg | 48 years | May 2010 | - | Director | |
| Mr Neil Schiff | 60 years | Jan 2014 | - | Director | |
| Mr Daniel Kay | England | 55 years | Jan 2022 | - | Director |
P&L
December 2023turnover
5.1m
+66%
operating profit
158.2k
0%
gross margin
66.6%
+8.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
777.2k
+0.27%
total assets
1.6m
-0.16%
cash
1m
-0.31%
net assets
Total assets minus all liabilities
jroots limited company details
company number
07114903
Type
Private Ltd By Guarantee w/o Share Cap
industry
85520 - Cultural education
85590 - Other education n.e.c.
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GOLDWINS LIMITED
address
379 hendon way, london, NW4 3LP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
jroots 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 jroots limited.
jroots 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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jroots limited Companies House Filings - See Documents
| date | description | view/download |
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