Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
belfry house champions way, hendon, london, nw4 1px, NW4 2DQ
Website
-
juno investments limitedEstimated Valuation
£235.1k
Pomanda estimates the enterprise value of JUNO INVESTMENTS LIMITED at £235.1k based on a Turnover of £213.2k and 1.1x industry multiple (adjusted for size and gross margin).
juno investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JUNO INVESTMENTS LIMITED at £0 based on an EBITDA of £-916.4k and a 4x industry multiple (adjusted for size and gross margin).
juno investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JUNO INVESTMENTS LIMITED at £0 based on Net Assets of £-4.9m and 1.23x industry multiple (adjusted for liquidity).
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Juno Investments LimitedOverview
Juno Investments Limited is a live company located in london, NW4 2DQ with a Companies House number of 07659145. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2011, it's largest shareholder is
eurobeck ltd
with a 100% stake. Juno Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£213.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Juno Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £213.2k, make it smaller than the average company (£5.1m)
£213.2k - Juno Investments Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.8%)
4% - Juno Investments Limited
6.8% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
56.1% - Juno Investments Limited
56.1% - Industry AVG
Profitability
an operating margin of -429.9% make it less profitable than the average company (9.4%)
-429.9% - Juno Investments Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Juno Investments Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
£79.4k - Juno Investments Limited
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £213.2k, this is equally as efficient (£213.2k)
£213.2k - Juno Investments Limited
£213.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Juno Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Juno Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Juno Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Juno Investments Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.6%, this is a higher level of debt than the average (69.3%)
122.6% - Juno Investments Limited
69.3% - Industry AVG
JUNO INVESTMENTS LIMITED financials
EXPORT
Juno Investments Limited's latest turnover from March 2024 is estimated at £213.2 thousand and the company has net assets of -£4.9 million. According to their latest financial statements, Juno Investments Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
213,172
199,591
206,408
187,328
388,858
538,887
9,727
Other Income Or Grants
Cost Of Sales
93,581
83,096
81,505
74,395
150,096
207,674
3,395
Gross Profit
119,591
116,495
124,903
112,934
238,762
331,213
6,332
Admin Expenses
1,035,983
883,734
-21,336
3,486,710
238,763
754
-506,256
-864,636
-870,968
Operating Profit
-916,392
-767,239
146,239
-3,373,776
-1
-754
837,469
870,968
870,968
Interest Payable
837,469
870,968
870,968
Interest Receivable
53
43
8
1
1
4
Pre-Tax Profit
-916,340
-767,197
146,247
-3,373,775
-750
Tax
-27,787
Profit After Tax
-916,340
-767,197
118,460
-3,373,775
-750
Dividends Paid
Retained Profit
-916,340
-767,197
118,460
-3,373,775
-750
Employee Costs
79,392
73,896
73,227
68,655
138,327
187,954
60,725
Number Of Employees
1
1
1
1
2
3
1
1
1
1
EBITDA*
-916,392
-767,239
146,239
-3,373,776
-1
-754
837,469
870,968
870,968
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
Intangible Assets
Investments & Other
21,860,148
22,776,488
23,543,685
23,425,225
26,799,000
26,799,000
26,799,000
26,799,000
26,799,000
26,799,000
26,799,000
26,799,000
26,799,000
Debtors (Due After 1 year)
Total Fixed Assets
21,860,148
22,776,488
23,543,685
23,425,225
26,799,000
26,799,000
26,799,000
26,799,000
26,799,000
26,799,000
26,799,000
26,799,000
26,799,000
Stock & work in progress
Trade Debtors
1,000
Group Debtors
Misc Debtors
1,000
1,000
1,000
1,000
1,000
1,000
Cash
1,000
1,000
1,000
1,000
1,000
1,000
misc current assets
total current assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
total assets
21,861,148
22,777,488
23,544,685
23,426,225
26,800,000
26,800,000
26,800,000
26,800,000
26,800,000
26,800,000
26,800,000
26,800,000
26,800,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
26,799,750
26,799,750
26,799,750
26,799,750
26,799,750
26,799,750
26,799,000
26,799,000
26,799,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
26,799,750
26,799,750
26,799,750
26,799,750
26,799,750
26,799,750
26,799,000
26,799,000
26,799,000
loans
26,799,000
26,799,000
26,799,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
26,799,000
provisions
total long term liabilities
26,799,000
26,799,000
26,799,000
26,799,000
total liabilities
26,799,750
26,799,750
26,799,750
26,799,750
26,799,750
26,799,750
26,799,000
26,799,000
26,799,000
26,799,000
26,799,000
26,799,000
26,799,000
net assets
-4,938,602
-4,022,262
-3,255,065
-3,373,525
250
250
1,000
1,000
1,000
1,000
1,000
1,000
1,000
total shareholders funds
-4,938,602
-4,022,262
-3,255,065
-3,373,525
250
250
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-916,392
-767,239
146,239
-3,373,776
-1
-754
837,469
870,968
870,968
Depreciation
Amortisation
Tax
-27,787
Stock
Debtors
-1,000
1,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-916,392
-767,239
118,452
-3,373,776
-1
246
837,469
870,968
870,968
-1,000
Investing Activities
capital expenditure
Change in Investments
-916,340
-767,197
118,460
-3,373,775
26,799,000
cash flow from investments
916,340
767,197
-118,460
3,373,775
-26,799,000
Financing Activities
Bank loans
Group/Directors Accounts
750
26,799,000
-26,799,000
26,799,000
Other Short Term Loans
Long term loans
-26,799,000
26,799,000
-26,799,000
26,799,000
Hire Purchase and Lease Commitments
other long term liabilities
-26,799,000
26,799,000
share issue
1,000
interest
53
43
8
1
1
4
-837,469
-870,968
-870,968
cash flow from financing
53
43
8
1
1
754
-837,469
-870,968
-870,968
26,800,000
cash and cash equivalents
cash
1,000
overdraft
change in cash
1,000
juno investments 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 juno investments limited. Get real-time insights into juno investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for juno investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
juno investments limited Ownership
JUNO INVESTMENTS LIMITED group structure
Juno Investments Limited has 1 subsidiary company.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
EUROBECK LTD
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
belfry house champions way, hendon, london, nw4 1px, NW4 2DQ
Bank
-
Legal Advisor
-
juno investments 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 1 charges/mortgages relating to juno investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
juno investments 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 JUNO INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
juno investments limitedCompanies House Filings - See Documents
