jmt capital limited
jmt capital limited Company Information
Company Number
08336166
Next Accounts
Jan 2026
Shareholders
alexander john fullard
jayne victoria fullard
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Website
-jmt capital limited Estimated Valuation
Pomanda estimates the enterprise value of JMT CAPITAL LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
jmt capital limited Estimated Valuation
Pomanda estimates the enterprise value of JMT CAPITAL LIMITED at £0 based on an EBITDA of £-40 and a 4x industry multiple (adjusted for size and gross margin).
jmt capital limited Estimated Valuation
Pomanda estimates the enterprise value of JMT CAPITAL LIMITED at £359.5k based on Net Assets of £156.6k and 2.3x industry multiple (adjusted for liquidity).
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Jmt Capital Limited Overview
Jmt Capital Limited is a live company located in worcestershire, WR9 9AY with a Companies House number of 08336166. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2012, it's largest shareholder is alexander john fullard with a 60% stake. Jmt Capital Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jmt Capital Limited Health Check
Pomanda's financial health check has awarded Jmt Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (60.2%)
- - Jmt Capital Limited
- - Industry AVG
JMT CAPITAL LIMITED financials
Jmt Capital Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £156.6 thousand. According to their latest financial statements, we estimate that Jmt Capital Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | 16 | 496 | 996 | 871 | 1,402 |
| Intangible Assets | |||||||||||
| Investments & Other | 165,901 | 165,901 | 323,401 | 323,401 | 323,401 | 323,401 | 323,401 | 323,401 | |||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 5 | 5 | 165,906 | 165,906 | 323,406 | 323,406 | 323,417 | 323,897 | 324,397 | 324,272 | 1,402 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 271 | 454 | 560 | 51,000 | 51,000 | 51,000 | 51,000 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 166,064 | 166,064 | 30,425 | 29,990 | 200 | ||||||
| Cash | 1,527 | 2,866 | 1,082 | 2,708 | 2,550 | 4,296 | 52,689 | 44,932 | 449,689 | ||
| misc current assets | |||||||||||
| total current assets | 166,064 | 167,591 | 30,425 | 33,127 | 1,736 | 2,708 | 3,110 | 55,296 | 103,689 | 95,932 | 500,689 |
| total assets | 166,069 | 167,596 | 196,331 | 199,033 | 325,142 | 326,114 | 326,527 | 379,193 | 428,086 | 420,204 | 502,091 |
| Bank overdraft | 1 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 156 | 144 | 300 | 132 | 59,650 | 197,019 | |||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 9,435 | 10,962 | 50,978 | 4,479 | 78,804 | 43,091 | 13,119 | 7,961 | 32,897 | ||
| total current liabilities | 9,435 | 10,962 | 51,135 | 4,479 | 78,948 | 43,391 | 13,251 | 7,961 | 32,897 | 59,650 | 197,019 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 9,435 | 10,962 | 51,135 | 4,479 | 78,948 | 43,391 | 13,251 | 7,961 | 32,897 | 59,650 | 197,019 |
| net assets | 156,634 | 156,634 | 145,196 | 194,554 | 246,194 | 282,723 | 313,276 | 371,232 | 395,189 | 360,554 | 305,072 |
| total shareholders funds | 156,634 | 156,634 | 145,196 | 194,554 | 246,194 | 282,723 | 313,276 | 371,232 | 395,189 | 360,554 | 305,072 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 11 | 480 | 500 | 1,174 | 691 | 692 | |||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 135,639 | 164 | 29,607 | 654 | -560 | -50,440 | 51,000 | ||||
| Creditors | -156 | 156 | -144 | -156 | 168 | 132 | -59,650 | -137,369 | 197,019 | ||
| Accruals and Deferred Income | -1,527 | -40,016 | 46,499 | -74,325 | 35,713 | 29,972 | 5,158 | -24,936 | 32,897 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -165,901 | -157,500 | 323,401 | ||||||||
| 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 | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,527 | 1,527 | -2,866 | 1,784 | -1,626 | 158 | -1,746 | -48,393 | 7,757 | -404,757 | 449,689 |
| overdraft | -1 | 1 | |||||||||
| change in cash | -1,527 | 1,528 | -2,867 | 1,784 | -1,626 | 158 | -1,746 | -48,393 | 7,757 | -404,757 | 449,689 |
jmt capital limited Credit Report and Business Information
Jmt Capital Limited Competitor Analysis
Perform a competitor analysis for jmt capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in WR9 area or any other competitors across 12 key performance metrics.
jmt capital limited Ownership
JMT CAPITAL LIMITED group structure
Jmt Capital Limited has no subsidiary companies.
Ultimate parent company
JMT CAPITAL LIMITED
08336166
jmt capital limited directors
Jmt Capital Limited currently has 2 directors. The longest serving directors include Mrs Jayne Fullard (Dec 2012) and Mr Alexander Fullard (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jayne Fullard | England | 52 years | Dec 2012 | - | Director |
| Mr Alexander Fullard | United Kingdom | 51 years | Dec 2012 | - | Director |
P&L
April 2024turnover
0
-100%
operating profit
-40.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
156.6k
0%
total assets
166.1k
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
jmt capital limited company details
company number
08336166
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2024
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
jmt capital 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 jmt capital limited.
jmt capital 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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jmt capital limited Companies House Filings - See Documents
| date | description | view/download |
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