just cash flow (agency) ltd
just cash flow (agency) ltd Company Information
Company Number
08270081
Next Accounts
Mar 2025
Shareholders
jlg group plc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
holmesdale house suite 2, 46 croydon road, reigate, RH2 0NH
Website
www.just-loans.comjust cash flow (agency) ltd Estimated Valuation
Pomanda estimates the enterprise value of JUST CASH FLOW (AGENCY) LTD at £657.8k based on a Turnover of £683k and 0.96x industry multiple (adjusted for size and gross margin).
just cash flow (agency) ltd Estimated Valuation
Pomanda estimates the enterprise value of JUST CASH FLOW (AGENCY) LTD at £0 based on an EBITDA of £-10 and a 7.05x industry multiple (adjusted for size and gross margin).
just cash flow (agency) ltd Estimated Valuation
Pomanda estimates the enterprise value of JUST CASH FLOW (AGENCY) LTD at £2.1k based on Net Assets of £1k and 2.13x industry multiple (adjusted for liquidity).
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Just Cash Flow (agency) Ltd Overview
Just Cash Flow (agency) Ltd is a dissolved company that was located in reigate, RH2 0NH with a Companies House number of 08270081. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder was jlg group plc with a 100% stake. The last turnover for Just Cash Flow (agency) Ltd was estimated at £683k.
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Just Cash Flow (agency) Ltd Health Check
Pomanda's financial health check has awarded Just Cash Flow (Agency) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £683k, make it smaller than the average company (£3m)
£683k - Just Cash Flow (agency) Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.5%)
-21% - Just Cash Flow (agency) Ltd
4.5% - Industry AVG
Production
with a gross margin of 95.4%, this company has a lower cost of product (37.5%)
95.4% - Just Cash Flow (agency) Ltd
37.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.4%)
0% - Just Cash Flow (agency) Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Just Cash Flow (agency) Ltd
23 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has a lower pay structure (£46k)
£34.7k - Just Cash Flow (agency) Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £683k, this is more efficient (£151.4k)
£683k - Just Cash Flow (agency) Ltd
£151.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Just Cash Flow (agency) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 620 days, this is slower than average (33 days)
620 days - Just Cash Flow (agency) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Just Cash Flow (agency) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Just Cash Flow (agency) Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.5%)
100% - Just Cash Flow (agency) Ltd
66.5% - Industry AVG
JUST CASH FLOW (AGENCY) LTD financials
Just Cash Flow (Agency) Ltd's latest turnover from December 2019 is £683 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Just Cash Flow (Agency) Ltd has 1 employee and maintains cash reserves of £32.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|
| Turnover | 683,010 | 1,525,528 | 1,407,047 | 1,461,310 | |||
| Other Income Or Grants | |||||||
| Cost Of Sales | 31,590 | 1,208,987 | 1,002,567 | 1,053,909 | |||
| Gross Profit | 651,420 | 316,541 | 404,480 | 407,401 | |||
| Admin Expenses | 651,430 | 316,542 | 404,492 | 407,408 | |||
| Operating Profit | -10 | -1 | -12 | -7 | |||
| Interest Payable | |||||||
| Interest Receivable | 10 | 1 | 12 | 7 | |||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | 34,712 | 68,145 | 119,675 | 200,451 | |||
| Number Of Employees | 1 | 2 | 3 | 5 | |||
| EBITDA* | -10 | -1 | -12 | -7 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 5,897,921 | 4,368,003 | 2,851,320 | 1,469,085 | |||
| Misc Debtors | 16,135 | 16,883 | 8,026 | 12,000 | |||
| Cash | 32,318 | 56,425 | 19,556 | 4,123 | |||
| misc current assets | |||||||
| total current assets | 5,946,374 | 4,441,311 | 2,878,902 | 1,485,208 | |||
| total assets | 5,946,374 | 4,441,311 | 2,878,902 | 1,485,208 | |||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 53,663 | 92,867 | 83,970 | 32,941 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 5,891,711 | 4,347,444 | 2,793,932 | 1,451,267 | |||
| total current liabilities | 5,945,374 | 4,440,311 | 2,877,902 | 1,484,208 | |||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 5,945,374 | 4,440,311 | 2,877,902 | 1,484,208 | |||
| net assets | 1,000 | 1,000 | 1,000 | 1,000 | |||
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -10 | -1 | -12 | -7 | |||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 5,914,056 | -4,384,886 | 1,525,540 | 1,378,261 | 1,481,085 | ||
| Creditors | 53,663 | -92,867 | 8,897 | 51,029 | 32,941 | ||
| Accruals and Deferred Income | 5,891,711 | -4,347,444 | 1,553,512 | 1,342,665 | 1,451,267 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 31,308 | 36,868 | 15,421 | 3,116 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 10 | 1 | 12 | 7 | |||
| cash flow from financing | 1,010 | 1 | 12 | 1,007 | |||
| cash and cash equivalents | |||||||
| cash | 32,318 | -56,425 | 36,869 | 15,433 | 4,123 | ||
| overdraft | |||||||
| change in cash | 32,318 | -56,425 | 36,869 | 15,433 | 4,123 |
just cash flow (agency) ltd Credit Report and Business Information
Just Cash Flow (agency) Ltd Competitor Analysis
Perform a competitor analysis for just cash flow (agency) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in RH2 area or any other competitors across 12 key performance metrics.
just cash flow (agency) ltd Ownership
JUST CASH FLOW (AGENCY) LTD group structure
Just Cash Flow (Agency) Ltd has no subsidiary companies.
just cash flow (agency) ltd directors
Just Cash Flow (Agency) Ltd currently has 2 directors. The longest serving directors include Mr John Eddleston (Feb 2022) and Mr John Eddleston (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Eddleston | England | 58 years | Feb 2022 | - | Director |
| Mr John Eddleston | England | 58 years | Feb 2022 | - | Director |
P&L
December 2019turnover
683k
0%
operating profit
-10
0%
gross margin
95.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
1k
0%
total assets
5.9m
0%
cash
32.3k
0%
net assets
Total assets minus all liabilities
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just cash flow (agency) ltd company details
company number
08270081
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
sustainable lifestyle solutions limited (September 2014)
accountant
-
auditor
JEFFREYS HENRY LLP
address
holmesdale house suite 2, 46 croydon road, reigate, RH2 0NH
Bank
SANTANDER BANK PLC
Legal Advisor
DWF
just cash flow (agency) ltd 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 just cash flow (agency) ltd.
just cash flow (agency) ltd 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 JUST CASH FLOW (AGENCY) LTD. This can take several minutes, an email will notify you when this has completed.
just cash flow (agency) ltd Companies House Filings - See Documents
| date | description | view/download |
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