Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
lux park, chichester business park, chichester, PO20 2FT
j c c lighting holdings limitedEstimated Valuation
£208.2m
Pomanda estimates the enterprise value of J C C LIGHTING HOLDINGS LIMITED at £208.2m based on a Turnover of £109.4m and 1.9x industry multiple (adjusted for size and gross margin).
j c c lighting holdings limitedEstimated Valuation
£57.4m
Pomanda estimates the enterprise value of J C C LIGHTING HOLDINGS LIMITED at £57.4m based on an EBITDA of £7.2m and a 7.95x industry multiple (adjusted for size and gross margin).
j c c lighting holdings limitedEstimated Valuation
£76m
Pomanda estimates the enterprise value of J C C LIGHTING HOLDINGS LIMITED at £76m based on Net Assets of £58.2m and 1.31x industry multiple (adjusted for liquidity).
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J C C Lighting Holdings LimitedOverview
J C C Lighting Holdings Limited is a live company located in chichester, PO20 2FT with a Companies House number of 08745636. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2013, it's largest shareholder is
leviton manufacturing co. inc
with a 100% stake. J C C Lighting Holdings Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£109.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded J C C Lighting Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £109.4m, make it larger than the average company (£18.9m)
£109.4m - J C C Lighting Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.5%)
5% - J C C Lighting Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (36.3%)
20.8% - J C C Lighting Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 3.6% make it as profitable than the average company (4.5%)
3.6% - J C C Lighting Holdings Limited
4.5% - Industry AVG
Employees
with 343 employees, this is above the industry average (104)
343 - J C C Lighting Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£44.7k)
£50.4k - J C C Lighting Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £319k, this is more efficient (£191k)
£319k - J C C Lighting Holdings Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (45 days)
88 days - J C C Lighting Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (44 days)
19 days - J C C Lighting Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is more than average (40 days)
62 days - J C C Lighting Holdings Limited
40 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J C C Lighting Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (69.6%)
33.9% - J C C Lighting Holdings Limited
69.6% - Industry AVG
J C C LIGHTING HOLDINGS LIMITED financials
EXPORT
J C C Lighting Holdings Limited's latest turnover from December 2023 is £109.4 million and the company has net assets of £58.2 million. According to their latest financial statements, J C C Lighting Holdings Limited has 343 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
109,412,000
139,742,000
123,954,000
93,887,000
121,873,000
118,187,000
108,360,000
100,206,000
36,065,000
39,340,000
Other Income Or Grants
Cost Of Sales
86,650,000
110,370,000
98,998,000
71,975,000
96,513,000
92,851,000
86,718,000
75,776,000
27,042,000
27,318,000
Gross Profit
22,762,000
29,372,000
24,956,000
21,912,000
25,360,000
25,336,000
21,642,000
24,430,000
9,023,000
12,022,000
Admin Expenses
18,780,000
20,783,000
21,461,000
20,978,000
23,237,000
24,174,000
35,788,000
29,567,000
8,775,000
10,246,000
Operating Profit
3,982,000
8,589,000
3,495,000
934,000
2,123,000
1,162,000
-14,146,000
-5,137,000
248,000
1,776,000
Interest Payable
350,000
375,000
320,000
761,000
1,847,000
1,713,000
1,727,000
1,811,000
1,031,000
1,284,000
Interest Receivable
165,000
29,000
2,000
8,000
34,000
19,000
7,000
17,000
16,000
Pre-Tax Profit
3,797,000
8,243,000
3,177,000
181,000
310,000
-532,000
-15,866,000
-6,931,000
-767,000
492,000
Tax
-1,588,000
-2,212,000
-1,443,000
-792,000
-796,000
-853,000
-994,000
-817,000
-617,000
-1,058,000
Profit After Tax
2,209,000
6,031,000
1,734,000
-611,000
-486,000
-1,385,000
-16,860,000
-7,748,000
-1,384,000
-566,000
Dividends Paid
4,138,000
2,202,000
4,200,000
Retained Profit
-1,929,000
3,829,000
1,734,000
-4,811,000
-486,000
-1,385,000
-16,860,000
-7,748,000
-1,384,000
-566,000
Employee Costs
17,283,000
19,256,000
18,615,000
18,926,000
22,195,000
21,156,000
19,324,000
19,241,000
3,847,000
4,517,000
Number Of Employees
343
410
389
398
462
457
427
444
109
113
EBITDA*
7,220,000
13,938,000
9,958,000
7,502,000
8,734,000
7,714,000
-2,965,000
6,422,000
4,979,000
7,489,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
9,561,000
10,472,000
9,559,000
9,216,000
8,573,000
9,006,000
6,494,000
6,634,000
7,021,000
388,000
Intangible Assets
6,484,000
8,311,000
11,980,000
16,732,000
21,808,000
26,883,000
32,047,000
50,171,000
60,263,000
22,174,000
Investments & Other
Debtors (Due After 1 year)
120,000
Total Fixed Assets
16,045,000
18,783,000
21,539,000
25,948,000
30,381,000
35,889,000
38,541,000
56,805,000
67,404,000
22,562,000
Stock & work in progress
14,926,000
28,835,000
26,595,000
16,576,000
20,064,000
20,470,000
15,933,000
13,895,000
14,083,000
7,389,000
Trade Debtors
26,458,000
38,824,000
28,847,000
26,015,000
25,120,000
25,136,000
22,447,000
25,384,000
21,005,000
7,750,000
Group Debtors
1,558,000
2,125,000
2,790,000
521,000
2,197,000
2,762,000
801,000
326,000
110,000
Misc Debtors
3,483,000
7,885,000
10,238,000
2,278,000
2,206,000
2,757,000
2,560,000
2,375,000
2,417,000
487,000
Cash
13,609,000
12,551,000
15,385,000
8,878,000
6,169,000
8,879,000
14,580,000
9,609,000
8,157,000
misc current assets
25,648,000
total current assets
72,073,000
91,278,000
81,021,000
60,775,000
58,465,000
57,294,000
50,620,000
56,560,000
47,114,000
23,893,000
total assets
88,118,000
110,061,000
102,560,000
86,723,000
88,846,000
93,183,000
89,161,000
113,365,000
114,518,000
46,455,000
Bank overdraft
Bank loan
Trade Creditors
4,690,000
5,051,000
8,616,000
6,489,000
7,363,000
8,348,000
8,167,000
12,788,000
11,829,000
3,271,000
Group/Directors Accounts
938,000
18,304,000
10,791,000
1,820,000
3,452,000
3,452,000
2,994,000
1,768,000
506,000
178,000
other short term finances
387,000
hp & lease commitments
130,000
409,000
394,000
201,000
280,000
270,000
643,000
608,000
508,000
other current liabilities
17,301,000
18,812,000
18,602,000
14,771,000
14,244,000
14,361,000
12,163,000
15,734,000
12,043,000
9,493,000
total current liabilities
23,059,000
42,576,000
38,403,000
23,281,000
25,339,000
26,431,000
23,967,000
30,898,000
25,273,000
12,942,000
loans
51,229,000
53,618,000
53,618,000
53,618,000
53,656,000
20,618,000
hp & lease commitments
3,903,000
4,891,000
5,301,000
5,694,000
4,528,000
4,809,000
2,019,000
2,663,000
3,275,000
Accruals and Deferred Income
other liabilities
provisions
2,304,000
1,815,000
1,924,000
2,479,000
2,482,000
2,537,000
2,405,000
2,880,000
1,448,000
394,000
total long term liabilities
6,851,000
7,380,000
8,150,000
9,205,000
59,207,000
61,804,000
58,859,000
59,973,000
58,964,000
21,012,000
total liabilities
29,910,000
49,956,000
46,553,000
32,486,000
84,546,000
88,235,000
82,826,000
90,871,000
84,237,000
33,954,000
net assets
58,208,000
60,105,000
56,007,000
54,237,000
4,300,000
4,948,000
6,335,000
22,494,000
30,281,000
12,501,000
total shareholders funds
58,208,000
60,105,000
56,007,000
54,237,000
4,300,000
4,948,000
6,335,000
22,494,000
30,281,000
12,501,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
3,982,000
8,589,000
3,495,000
934,000
2,123,000
1,162,000
-14,146,000
-5,137,000
248,000
1,776,000
Depreciation
1,411,000
1,680,000
1,711,000
1,492,000
1,536,000
1,388,000
1,410,000
1,467,000
124,000
245,000
Amortisation
1,827,000
3,669,000
4,752,000
5,076,000
5,075,000
5,164,000
9,771,000
10,092,000
4,607,000
5,468,000
Tax
-1,588,000
-2,212,000
-1,443,000
-792,000
-796,000
-853,000
-994,000
-817,000
-617,000
-1,058,000
Stock
-13,909,000
2,240,000
10,019,000
-3,488,000
-406,000
4,537,000
2,038,000
-188,000
6,694,000
7,389,000
Debtors
-17,335,000
6,959,000
13,061,000
-709,000
-1,132,000
4,847,000
-2,277,000
4,543,000
15,195,000
8,347,000
Creditors
-361,000
-3,565,000
2,127,000
-874,000
-985,000
181,000
-4,621,000
959,000
8,558,000
3,271,000
Accruals and Deferred Income
-1,511,000
210,000
3,831,000
527,000
-117,000
2,198,000
-3,571,000
3,691,000
2,550,000
9,493,000
Deferred Taxes & Provisions
489,000
-109,000
-555,000
-3,000
-55,000
132,000
-475,000
1,432,000
1,054,000
394,000
Cash flow from operations
35,493,000
-937,000
-9,162,000
10,557,000
8,319,000
-12,000
-12,387,000
7,332,000
-5,365,000
3,853,000
Investing Activities
capital expenditure
-3,901,000
-1,270,000
-1,087,000
-50,506,000
-35,088,000
Change in Investments
cash flow from investments
-3,901,000
-1,270,000
-1,087,000
-50,506,000
-35,088,000
Financing Activities
Bank loans
Group/Directors Accounts
-17,366,000
7,513,000
8,971,000
-1,632,000
458,000
1,226,000
1,262,000
328,000
178,000
Other Short Term Loans
-387,000
387,000
Long term loans
-51,229,000
-2,389,000
-38,000
33,038,000
20,618,000
Hire Purchase and Lease Commitments
-1,267,000
-395,000
-200,000
1,087,000
-271,000
2,417,000
-609,000
-512,000
3,783,000
other long term liabilities
share issue
32,000
269,000
36,000
54,748,000
-162,000
-2,000
701,000
-39,000
19,164,000
13,067,000
interest
-185,000
-346,000
-318,000
-753,000
-1,813,000
-1,694,000
-1,720,000
-1,794,000
-1,015,000
-1,284,000
cash flow from financing
-18,786,000
7,041,000
8,489,000
2,221,000
-4,635,000
1,179,000
-402,000
-1,508,000
55,685,000
32,579,000
cash and cash equivalents
cash
-13,609,000
1,058,000
-2,834,000
6,507,000
2,709,000
-2,710,000
-5,701,000
4,971,000
1,452,000
8,157,000
overdraft
change in cash
-13,609,000
1,058,000
-2,834,000
6,507,000
2,709,000
-2,710,000
-5,701,000
4,971,000
1,452,000
8,157,000
j c c lighting holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j c c lighting holdings limited. Get real-time insights into j c c lighting holdings limited's credit score, group structure and payment trends.
J C C Lighting Holdings Limited Competitor Analysis
Perform a competitor analysis for j c c lighting holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in PO20 area or any other competitors across 12 key performance metrics.
j c c lighting holdings limited Ownership
J C C LIGHTING HOLDINGS LIMITED group structure
J C C Lighting Holdings Limited has 1 subsidiary company.
The sole shareholder of J C C Lighting Holdings Limited is Leviton Manufacturing Co. Inc.
leviton manufacturing co. inc
100%
j c c lighting holdings limited directors
J C C Lighting Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Donald Hendler (Oct 2013) and
Ms Lucy Guilherme (Jan 2021).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
LEVITON MANUFACTURING CO INC
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
lux park, chichester business park, chichester, PO20 2FT
Bank
-
Legal Advisor
-
j c c lighting holdings 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 j c c lighting holdings limited.
j c c lighting holdings limited Capital Raised & Share Issues BETA
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j c c lighting holdings limitedCompanies House Filings - See Documents
