junction community trust
junction community trust Company Information
Company Number
08032776
Registered Address
c/o st mark's battersea rise, london, SW11 1EJ
Industry
Other social work activities without accommodation n.e.c.
Telephone
02033270185
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
junction community trust Estimated Valuation
Pomanda estimates the enterprise value of JUNCTION COMMUNITY TRUST at £536.3k based on a Turnover of £980.9k and 0.55x industry multiple (adjusted for size and gross margin).
junction community trust Estimated Valuation
Pomanda estimates the enterprise value of JUNCTION COMMUNITY TRUST at £372.4k based on an EBITDA of £86.4k and a 4.31x industry multiple (adjusted for size and gross margin).
junction community trust Estimated Valuation
Pomanda estimates the enterprise value of JUNCTION COMMUNITY TRUST at £1.5m based on Net Assets of £510.7k and 2.99x industry multiple (adjusted for liquidity).
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Junction Community Trust Overview
Junction Community Trust is a live company located in london, SW11 1EJ with a Companies House number of 08032776. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2012, it's largest shareholder is unknown. Junction Community Trust is a established, small sized company, Pomanda has estimated its turnover at £980.9k with high growth in recent years.
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Junction Community Trust Health Check
Pomanda's financial health check has awarded Junction Community Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £980.9k, make it larger than the average company (£460.4k)
£980.9k - Junction Community Trust
£460.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.5%)
18% - Junction Community Trust
5.5% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Junction Community Trust
45% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (3.9%)
8.8% - Junction Community Trust
3.9% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (13)
11 - Junction Community Trust
13 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has a higher pay structure (£23.3k)
£30.5k - Junction Community Trust
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £89.2k, this is more efficient (£38.1k)
£89.2k - Junction Community Trust
£38.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Junction Community Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (6 days)
48 days - Junction Community Trust
6 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (26 days)
7 days - Junction Community Trust
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 203 weeks, this is less cash available to meet short term requirements (256 weeks)
203 weeks - Junction Community Trust
256 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a higher level of debt than the average (11.7%)
23.3% - Junction Community Trust
11.7% - Industry AVG
JUNCTION COMMUNITY TRUST financials
Junction Community Trust's latest turnover from March 2023 is £980.9 thousand and the company has net assets of £510.7 thousand. According to their latest financial statements, Junction Community Trust has 11 employees and maintains cash reserves of £605.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 980,892 | 844,002 | 1,144,024 | 604,506 | 415,803 | 324,156 | 285,023 | 283,889 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 87,396 | -92,109 | 333,890 | 77,269 | 19,012 | -22,582 | -55,986 | 27,681 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 87,396 | -92,109 | 333,890 | 77,269 | 19,012 | -22,582 | -55,986 | 27,681 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 87,396 | -92,109 | 333,890 | 77,269 | 19,012 | -22,582 | -55,986 | 27,681 | |||
| Employee Costs | 335,353 | 302,409 | 225,866 | 212,242 | 163,789 | 149,535 | 139,349 | 117,292 | |||
| Number Of Employees | 11 | 10 | 6 | 6 | 7 | 6 | 5 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 11,515 | 26,464 | 39,883 | 12,438 | 23,543 | 24,958 | 14,512 | 10,175 | 0 | 7,806 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,559 | 6,355 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 48,693 | 5,362 | 11,097 | 58,267 | 6,119 | 18,889 | 18,850 | 15,636 | 0 | 0 | 0 |
| Cash | 605,500 | 407,247 | 476,558 | 139,864 | 94,357 | 59,344 | 92,067 | 150,844 | 133,299 | 67,239 | 35,405 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 18,339 | 0 |
| total current assets | 665,708 | 439,073 | 527,538 | 210,569 | 124,019 | 103,191 | 125,429 | 176,655 | 145,246 | 99,739 | 35,405 |
| total assets | 665,708 | 439,073 | 527,538 | 210,569 | 124,019 | 103,191 | 125,429 | 176,655 | 145,246 | 99,739 | 35,405 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 72,457 | 1,606 | 1,677 | 25,461 | 5,152 | 6,841 | 11,971 | 9,597 | 9,146 | 5,889 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 82,580 | 14,192 | 10,477 | 3,614 | 14,642 | 11,137 | 5,663 | 3,277 | 0 | 0 | 0 |
| total current liabilities | 155,037 | 15,798 | 12,154 | 29,075 | 19,794 | 17,978 | 17,634 | 12,874 | 9,146 | 5,889 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 155,037 | 15,798 | 12,154 | 29,075 | 19,794 | 17,978 | 17,634 | 12,874 | 9,146 | 5,889 | 0 |
| net assets | 510,671 | 423,275 | 515,384 | 181,494 | 104,225 | 85,213 | 107,795 | 163,781 | 136,100 | 93,850 | 35,405 |
| total shareholders funds | 510,671 | 423,275 | 515,384 | 181,494 | 104,225 | 85,213 | 107,795 | 163,781 | 136,100 | 93,850 | 35,405 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | -14,949 | -13,419 | 27,445 | 12,438 | -1,415 | 10,446 | 4,337 | 10,175 | -7,806 | 7,806 | 0 |
| Debtors | 43,331 | -5,735 | -47,170 | 58,267 | -12,770 | 39 | 3,214 | 4,077 | 5,204 | 6,355 | 0 |
| Creditors | 70,851 | -71 | -23,784 | 25,461 | -1,689 | -5,130 | 2,374 | 451 | 3,257 | 5,889 | 0 |
| Accruals and Deferred Income | 68,388 | 3,715 | 6,863 | 3,614 | 3,505 | 5,474 | 2,386 | 3,277 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | ||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | 0 | 104,225 | 0 | 0 | 0 | 0 | |||
| cash and cash equivalents | |||||||||||
| cash | 198,253 | -69,311 | 336,694 | 139,864 | 35,013 | -32,723 | -58,777 | 17,545 | 66,060 | 31,834 | 35,405 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 198,253 | -69,311 | 336,694 | 139,864 | 35,013 | -32,723 | -58,777 | 17,545 | 66,060 | 31,834 | 35,405 |
junction community trust Credit Report and Business Information
Junction Community Trust Competitor Analysis
Perform a competitor analysis for junction community trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SW11 area or any other competitors across 12 key performance metrics.
junction community trust Ownership
JUNCTION COMMUNITY TRUST group structure
Junction Community Trust has no subsidiary companies.
Ultimate parent company
JUNCTION COMMUNITY TRUST
08032776
junction community trust directors
Junction Community Trust currently has 10 directors. The longest serving directors include Mr Rajiv Jayaratnam (Jul 2018) and Rev Martyn Layzell (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajiv Jayaratnam | 56 years | Jul 2018 | - | Director | |
| Rev Martyn Layzell | 49 years | Jan 2021 | - | Director | |
| Mr Christopher Payne | 32 years | Nov 2021 | - | Director | |
| Mr Jonathan Walker | 27 years | Nov 2022 | - | Director | |
| Mr Daniel Free | 35 years | Dec 2022 | - | Director | |
| Mr Alex Sleator | 34 years | Dec 2023 | - | Director | |
| Ms Amanda Meeson | 42 years | Jan 2024 | - | Director | |
| Ms Ruthie Coverdale | 36 years | Mar 2024 | - | Director | |
| Ms Margaret Martin | 51 years | Sep 2024 | - | Director | |
| Ms Carmen Lincoln | 36 years | Sep 2024 | - | Director |
P&L
March 2023turnover
980.9k
+16%
operating profit
86.4k
0%
gross margin
45%
-3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
510.7k
+0.21%
total assets
665.7k
+0.52%
cash
605.5k
+0.49%
net assets
Total assets minus all liabilities
junction community trust company details
company number
08032776
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
JOHN CALADINE
auditor
-
address
c/o st mark's battersea rise, london, SW11 1EJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
junction community trust 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 junction community trust.
junction community trust Companies House Filings - See Documents
| date | description | view/download |
|---|
