mr j w jarratt ltd
mr j w jarratt ltd Company Information
Company Number
08360926
Website
-Registered Address
18 grenfell road, didsbury, manchester, M20 6TQ
Industry
Other human health activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jeremy Jarratt11 Years
Shareholders
catherine jane jarratt 50%
jeremy wordsworth jarratt 50%
mr j w jarratt ltd Estimated Valuation
Pomanda estimates the enterprise value of MR J W JARRATT LTD at £141.3k based on a Turnover of £261.6k and 0.54x industry multiple (adjusted for size and gross margin).
mr j w jarratt ltd Estimated Valuation
Pomanda estimates the enterprise value of MR J W JARRATT LTD at £204.9k based on an EBITDA of £43.3k and a 4.74x industry multiple (adjusted for size and gross margin).
mr j w jarratt ltd Estimated Valuation
Pomanda estimates the enterprise value of MR J W JARRATT LTD at £325.6k based on Net Assets of £137k and 2.38x industry multiple (adjusted for liquidity).
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Mr J W Jarratt Ltd Overview
Mr J W Jarratt Ltd is a live company located in manchester, M20 6TQ with a Companies House number of 08360926. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2013, it's largest shareholder is catherine jane jarratt with a 50% stake. Mr J W Jarratt Ltd is a established, micro sized company, Pomanda has estimated its turnover at £261.6k with declining growth in recent years.
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Mr J W Jarratt Ltd Health Check
Pomanda's financial health check has awarded Mr J W Jarratt Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £261.6k, make it smaller than the average company (£727.1k)
- Mr J W Jarratt Ltd
£727.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.4%)
- Mr J W Jarratt Ltd
5.4% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Mr J W Jarratt Ltd
36% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (6.3%)
- Mr J W Jarratt Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Mr J W Jarratt Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Mr J W Jarratt Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £261.6k, this is more efficient (£43.5k)
- Mr J W Jarratt Ltd
£43.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (22 days)
- Mr J W Jarratt Ltd
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mr J W Jarratt Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mr J W Jarratt Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 201 weeks, this is more cash available to meet short term requirements (137 weeks)
201 weeks - Mr J W Jarratt Ltd
137 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a higher level of debt than the average (22.4%)
28.2% - Mr J W Jarratt Ltd
22.4% - Industry AVG
MR J W JARRATT LTD financials
Mr J W Jarratt Ltd's latest turnover from March 2023 is estimated at £261.6 thousand and the company has net assets of £137 thousand. According to their latest financial statements, Mr J W Jarratt Ltd has 1 employee and maintains cash reserves of £149 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,400 | 36,625 | 37,517 | 29,684 | 46,496 | 29,810 | 10,568 | 12,613 | 20,034 | 13,868 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,461 | 5,217 | 8,813 | 1,000 | 1,736 | 0 | 0 | 714 | 0 | 0 |
| Cash | 149,044 | 117,064 | 62,306 | 12,431 | 34,212 | 66,220 | 63,231 | 45,906 | 59,075 | 54,925 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 190,905 | 158,906 | 108,636 | 43,115 | 82,444 | 96,030 | 73,799 | 59,233 | 79,109 | 68,793 |
| total assets | 190,905 | 158,906 | 108,636 | 43,115 | 82,444 | 96,030 | 73,799 | 59,233 | 79,109 | 68,793 |
| Bank overdraft | 6,000 | 5,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,934 | 24,075 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 740 | 740 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,373 | 29,989 | 27,822 | 24,456 | 25,167 | 26,926 | 16,544 | 20,153 | 0 | 0 |
| total current liabilities | 38,373 | 35,988 | 27,822 | 24,456 | 25,167 | 27,666 | 17,284 | 20,153 | 18,934 | 24,075 |
| loans | 15,500 | 21,500 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,500 | 21,500 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 53,873 | 57,488 | 57,822 | 24,456 | 25,167 | 27,666 | 17,284 | 20,153 | 18,934 | 24,075 |
| net assets | 137,032 | 101,418 | 50,814 | 18,659 | 57,277 | 68,364 | 56,515 | 39,080 | 60,175 | 44,718 |
| total shareholders funds | 137,032 | 101,418 | 50,814 | 18,659 | 57,277 | 68,364 | 56,515 | 39,080 | 60,175 | 44,718 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,449 | 5,553 | 3,068 | 827 | 2,503 | 1,605 | 1,636 | 0 | 3,694 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19 | -4,488 | 15,646 | -17,548 | 18,422 | 19,242 | -2,759 | -6,707 | 6,166 | 13,868 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,934 | -5,141 | 24,075 |
| Accruals and Deferred Income | 2,384 | 2,167 | 3,366 | -711 | -1,759 | 10,382 | -3,609 | 20,153 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -740 | 0 | 740 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,000 | -8,500 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 31,980 | 54,758 | 49,875 | -21,781 | -32,008 | 2,989 | 17,325 | -13,169 | 4,150 | 54,925 |
| overdraft | 1 | 5,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 31,979 | 48,759 | 49,875 | -21,781 | -32,008 | 2,989 | 17,325 | -13,169 | 4,150 | 54,925 |
mr j w jarratt ltd Credit Report and Business Information
Mr J W Jarratt Ltd Competitor Analysis
Perform a competitor analysis for mr j w jarratt ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.
mr j w jarratt ltd Ownership
MR J W JARRATT LTD group structure
Mr J W Jarratt Ltd has no subsidiary companies.
Ultimate parent company
MR J W JARRATT LTD
08360926
mr j w jarratt ltd directors
Mr J W Jarratt Ltd currently has 1 director, Mr Jeremy Jarratt serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Jarratt | England | 56 years | Jan 2013 | - | Director |
P&L
March 2023turnover
261.6k
-2%
operating profit
40.8k
0%
gross margin
36.1%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
137k
+0.35%
total assets
190.9k
+0.2%
cash
149k
+0.27%
net assets
Total assets minus all liabilities
mr j w jarratt ltd company details
company number
08360926
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
HILL ECKERSLEY & CO
auditor
-
address
18 grenfell road, didsbury, manchester, M20 6TQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mr j w jarratt 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 mr j w jarratt ltd.
mr j w jarratt ltd Companies House Filings - See Documents
| date | description | view/download |
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