just group plc
just group plc Company Information
Company Number
08568957
Website
www.justgroupplc.co.ukRegistered Address
enterprise house bancroft road, reigate, surrey, RH2 7RP
Industry
Activities of head offices
Telephone
01737233296
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
undisclosed 100%
just group plc Estimated Valuation
The estimated valuation range for just group plc, derived from financial data as of December 2022 and the most recent industry multiples, is between £7b to £184.5b
just group plc Estimated Valuation
The estimated valuation range for just group plc, derived from financial data as of December 2022 and the most recent industry multiples, is between £7b to £184.5b
just group plc Estimated Valuation
The estimated valuation range for just group plc, derived from financial data as of December 2022 and the most recent industry multiples, is between £7b to £184.5b
Get a detailed valuation report, edit figures and unlock valuation multiples.
Just Group Plc AI Business Plan
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Just Group Plc Overview
Just Group Plc is a live company located in surrey, RH2 7RP with a Companies House number of 08568957. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2013, it's largest shareholder is undisclosed with a 100% stake. Just Group Plc is a established, micro sized company, Pomanda has estimated its turnover at £-1.6b with unknown growth in recent years.
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Just Group Plc Health Check
Pomanda's financial health check has awarded Just Group Plc a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £-1.6b, make it smaller than the average company (£20.3m)
£-1.6b - Just Group Plc
£20.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Just Group Plc
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Just Group Plc
33.2% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (6%)
10.8% - Just Group Plc
6% - Industry AVG
Employees
with 1124 employees, this is above the industry average (120)
1124 - Just Group Plc
120 - Industry AVG
Pay Structure
on an average salary of £94.6k, the company has a higher pay structure (£45.8k)
£94.6k - Just Group Plc
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £-1.5m, this is less efficient (£188.3k)
£-1.5m - Just Group Plc
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after -578 days, this is earlier than average (47 days)
-578 days - Just Group Plc
47 days - Industry AVG
Creditor Days
its suppliers are paid after -6182 days, this is quicker than average (45 days)
-6182 days - Just Group Plc
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Just Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Just Group Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (57.3%)
93.2% - Just Group Plc
57.3% - Industry AVG
just group plc Credit Report and Business Information
Just Group Plc Competitor Analysis
Perform a competitor analysis for just group plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
just group plc Ownership
JUST GROUP PLC group structure
Just Group Plc has 3 subsidiary companies.
Ultimate parent company
JUST GROUP PLC
08568957
3 subsidiaries
just group plc directors
Just Group Plc currently has 10 directors. The longest serving directors include Mr David Richardson (Apr 2016) and Ms Michelle Cracknell (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Richardson | England | 51 years | Apr 2016 | - | Director |
| Ms Michelle Cracknell | 59 years | Mar 2020 | - | Director | |
| Mrs Michelle Cracknell | England | 59 years | Mar 2020 | - | Director |
| Mr John Hastings-Bass | United Kingdom | 69 years | Aug 2020 | - | Director |
| Mrs Kalpana Shah | England | 55 years | Mar 2021 | - | Director |
| Mrs Mary Kerrigan | 51 years | Feb 2022 | - | Director | |
| Mrs Mary Kerrigan | 51 years | Feb 2022 | - | Director | |
| Ms Mary Phibbs | United Kingdom | 66 years | Jan 2023 | - | Director |
| Mr James Brown | Scotland | 63 years | Nov 2023 | - | Director |
| Mr Mark Godson | United Kingdom | 43 years | Dec 2023 | - | Director |
JUST GROUP PLC financials
Just Group Plc's latest turnover from December 2022 is -£1.6 billion and the company has net assets of £1.9 billion. According to their latest financial statements, Just Group Plc has 1,124 employees and maintains cash reserves of £482 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | -1,647,600,000 | 2,538,100,000 | 4,645,200,000 | 3,825,000,000 | 2,863,000,000 | 2,970,700,000 | 3,940,900,000 | 2,567,300,000 | 1,442,100,000 | 965,200,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 132,700,000 | 136,800,000 | 159,000,000 | 186,700,000 | 202,800,000 | 207,000,000 | 232,700,000 | 100,900,000 | 128,600,000 | 128,300,000 |
| Interest Receivable | 0 | |||||||||
| Pre-Tax Profit | -317,400,000 | -21,400,000 | 236,700,000 | 368,600,000 | -85,500,000 | 181,300,000 | 198,800,000 | -29,600,000 | 92,800,000 | 78,300,000 |
| Tax | 85,700,000 | 5,600,000 | -44,200,000 | -66,200,000 | 21,200,000 | -26,200,000 | -51,300,000 | -4,800,000 | -20,300,000 | -20,500,000 |
| Profit After Tax | -231,700,000 | -15,800,000 | 192,500,000 | 302,400,000 | -64,300,000 | 155,100,000 | 147,500,000 | -24,800,000 | 72,500,000 | 57,800,000 |
| Dividends Paid | 15,600,000 | 0 | 0 | 200,000 | 24,400,000 | 33,200,000 | 32,900,000 | 16,500,000 | 0 | 0 |
| Retained Profit | -246,700,000 | -15,000,000 | 192,500,000 | 302,400,000 | -88,100,000 | 121,900,000 | 114,600,000 | -41,300,000 | 72,900,000 | 57,800,000 |
| Employee Costs | 106,300,000 | 101,500,000 | 107,500,000 | 108,000,000 | 118,700,000 | 113,800,000 | 138,000,000 | 56,600,000 | 61,900,000 | 51,700,000 |
| Number Of Employees | 1,124 | 1,076 | 1,077 | 1,080 | 1,136 | 1,091 | 1,190 | 769 | 834 | 781 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 155,900,000 | 86,900,000 | 32,000,000 | 21,644,300,000 | 40,300,000 | 32,900,000 | 127,100,000 | 4,900,000 | 13,700,000 | 2,800,000 |
| Intangible Assets | 103,800,000 | 119,700,000 | 133,500,000 | 154,400,000 | 171,000,000 | 193,500,000 | 217,000,000 | 75,200,000 | 77,600,000 | 83,300,000 |
| 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 | 259,700,000 | 206,600,000 | 165,500,000 | 21,798,700,000 | 211,300,000 | 226,400,000 | 344,100,000 | 80,100,000 | 91,300,000 | 86,100,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,609,700,000 | 2,843,600,000 | 3,164,600,000 | 3,860,600,000 | 4,258,100,000 | 5,329,800,000 | 6,095,000,000 | 2,511,200,000 | 3,621,300,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 482,000,000 | 510,200,000 | 1,496,300,000 | 267,000,000 | 113,900,000 | 261,400,000 | 71,400,000 | 58,800,000 | 54,400,000 | 40,600,000 |
| misc current assets | 23,671,500,000 | 24,681,700,000 | 23,269,800,000 | 0 | 19,253,100,000 | 18,287,100,000 | 17,319,600,000 | 8,577,700,000 | 7,490,000,000 | 9,636,700,000 |
| total current assets | 26,853,900,000 | 28,141,300,000 | 28,007,900,000 | 4,224,500,000 | 23,735,100,000 | 23,938,500,000 | 23,550,400,000 | 11,168,500,000 | 11,257,700,000 | 9,677,300,000 |
| total assets | 27,113,600,000 | 28,347,900,000 | 28,173,400,000 | 26,023,200,000 | 23,946,400,000 | 24,164,900,000 | 23,894,500,000 | 11,248,600,000 | 11,349,000,000 | 9,763,400,000 |
| Bank overdraft | 699,300,000 | 774,300,000 | 773,500,000 | 4,338,900,000 | 573,400,000 | 343,900,000 | 343,100,000 | 46,900,000 | 51,600,000 | 55,200,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,638,700,000 | 22,087,600,000 | 21,385,500,000 | 19,132,300,000 | 17,273,800,000 | 16,633,000,000 | 15,748,000,000 | 7,440,300,000 | 6,483,600,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,510,400,000 |
| total current liabilities | 24,934,700,000 | 25,901,400,000 | 25,659,200,000 | 23,969,100,000 | 22,249,100,000 | 22,383,100,000 | 22,229,000,000 | 10,400,200,000 | 10,458,200,000 | 9,565,600,000 |
| loans | 0 | 0 | 0 | 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 | 93,000,000 |
| total long term liabilities | 321,000,000 | 327,000,000 | 315,900,000 | 26,300,000 | 32,900,000 | 41,300,000 | 54,900,000 | 34,400,000 | 38,000,000 | 46,500,000 |
| total liabilities | 25,255,700,000 | 26,228,400,000 | 25,975,100,000 | 23,995,400,000 | 22,282,000,000 | 22,424,400,000 | 22,283,900,000 | 10,434,600,000 | 10,496,200,000 | 9,612,100,000 |
| net assets | 1,857,900,000 | 2,119,500,000 | 2,198,300,000 | 2,027,800,000 | 1,664,400,000 | 1,740,500,000 | 1,610,600,000 | 814,000,000 | 852,800,000 | 151,300,000 |
| total shareholders funds | 1,857,900,000 | 2,119,500,000 | 2,198,300,000 | 2,027,800,000 | 1,664,400,000 | 1,740,500,000 | 1,610,600,000 | 814,000,000 | 852,800,000 | 151,300,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,300,000 | 4,500,000 | 3,900,000 | 3,900,000 | 1,400,000 | 1,800,000 | 2,600,000 | 500,000 | 900,000 | 1,100,000 |
| Amortisation | 7,700,000 | |||||||||
| Tax | 85,700,000 | 5,600,000 | -44,200,000 | -66,200,000 | 21,200,000 | -26,200,000 | -51,300,000 | -4,800,000 | -20,300,000 | -20,500,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -233,900,000 | -321,000,000 | -696,000,000 | -397,500,000 | -1,071,700,000 | -765,200,000 | 3,583,800,000 | -1,110,100,000 | 3,621,300,000 | 0 |
| Creditors | -3,448,900,000 | 702,100,000 | 2,253,200,000 | 1,858,500,000 | 640,800,000 | 885,000,000 | 8,307,700,000 | 956,700,000 | 6,483,600,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,510,400,000 | 9,510,400,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93,000,000 | 93,000,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -128,300,000 | |||||||||
| cash flow from financing | -34,800,000 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -28,200,000 | -986,100,000 | 1,229,300,000 | 153,100,000 | -147,500,000 | 190,000,000 | 12,600,000 | 4,400,000 | 13,800,000 | 40,600,000 |
| overdraft | -75,000,000 | 800,000 | -3,565,400,000 | 3,765,500,000 | 229,500,000 | 800,000 | 296,200,000 | -4,700,000 | -3,600,000 | 55,200,000 |
| change in cash | 46,800,000 | -986,900,000 | 4,794,700,000 | -3,612,400,000 | -377,000,000 | 189,200,000 | -283,600,000 | 9,100,000 | 17,400,000 | -14,600,000 |
P&L
December 2022turnover
-1.6b
-165%
operating profit
-178.5m
0%
gross margin
33.3%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.9b
-0.12%
total assets
27.1b
-0.04%
cash
482m
-0.06%
net assets
Total assets minus all liabilities
just group plc company details
company number
08568957
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2013
age
11
accounts
Group
ultimate parent company
previous names
jrp group plc (May 2017)
just retirement group plc (April 2016)
See moreincorporated
UK
address
enterprise house bancroft road, reigate, surrey, RH2 7RP
last accounts submitted
December 2022
just group plc 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 just group plc. Currently there are 1 open charges and 0 have been satisfied in the past.
just group plc Companies House Filings - See Documents
| date | description | view/download |
|---|
