johocco 2024 limited
johocco 2024 limited Company Information
Company Number
09142805
Next Accounts
Dec 2025
Shareholders
johocco 2024 (holdings) limited
Group Structure
View All
Industry
Solicitors
Registered Address
6 st. john street, chester, CH1 1DA
Website
-johocco 2024 limited Estimated Valuation
Pomanda estimates the enterprise value of JOHOCCO 2024 LIMITED at £103.6k based on a Turnover of £221.2k and 0.47x industry multiple (adjusted for size and gross margin).
johocco 2024 limited Estimated Valuation
Pomanda estimates the enterprise value of JOHOCCO 2024 LIMITED at £90.5k based on an EBITDA of £31.6k and a 2.86x industry multiple (adjusted for size and gross margin).
johocco 2024 limited Estimated Valuation
Pomanda estimates the enterprise value of JOHOCCO 2024 LIMITED at £886.2k based on Net Assets of £510.2k and 1.74x industry multiple (adjusted for liquidity).
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Johocco 2024 Limited Overview
Johocco 2024 Limited is a live company located in chester, CH1 1DA with a Companies House number of 09142805. It operates in the solicitors sector, SIC Code 69102. Founded in July 2014, it's largest shareholder is johocco 2024 (holdings) limited with a 100% stake. Johocco 2024 Limited is a established, micro sized company, Pomanda has estimated its turnover at £221.2k with unknown growth in recent years.
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Johocco 2024 Limited Health Check
Pomanda's financial health check has awarded Johocco 2024 Limited a 3 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
1 Regular
5 Weak
Size
annual sales of £221.2k, make it smaller than the average company (£1.1m)
- Johocco 2024 Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Johocco 2024 Limited
- - Industry AVG
Production
with a gross margin of 43.7%, this company has a higher cost of product (68.3%)
- Johocco 2024 Limited
68.3% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (9.4%)
- Johocco 2024 Limited
9.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Johocco 2024 Limited
16 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Johocco 2024 Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £110.6k, this is more efficient (£68.5k)
- Johocco 2024 Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 276 days, this is later than average (63 days)
- Johocco 2024 Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (24 days)
- Johocco 2024 Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Johocco 2024 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Johocco 2024 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a higher level of debt than the average (45.5%)
53.9% - Johocco 2024 Limited
45.5% - Industry AVG
JOHOCCO 2024 LIMITED financials
Johocco 2024 Limited's latest turnover from March 2024 is estimated at £221.2 thousand and the company has net assets of £510.2 thousand. According to their latest financial statements, Johocco 2024 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 940,000 | 940,000 | 578,324 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | 940,000 | 940,000 | 940,000 | 940,000 | 940,000 | 940,000 | 634,815 | |||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 940,000 | 940,000 | 940,000 | 940,000 | 940,000 | 940,000 | 940,000 | 940,000 | 634,815 | 578,324 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 167,742 | 168,139 | 1 | 1 | ||||||
| Group Debtors | 85,000 | 85,000 | 85,000 | |||||||
| Misc Debtors | 86,791 | 86,791 | 86,791 | 48,194 | 49,807 | 50,605 | 60,303 | |||
| Cash | 896 | 11,379 | 6,419 | 22,325 | 13,747 | 13,359 | 6,077 | |||
| misc current assets | ||||||||||
| total current assets | 167,742 | 168,139 | 172,687 | 183,170 | 178,210 | 70,519 | 63,554 | 63,964 | 66,381 | 1 |
| total assets | 1,107,742 | 1,108,139 | 1,112,687 | 1,123,170 | 1,118,210 | 1,010,519 | 1,003,554 | 1,003,964 | 701,196 | 578,325 |
| Bank overdraft | 44,202 | 44,202 | 44,202 | 44,202 | ||||||
| Bank loan | 41,164 | 20,116 | 36,159 | |||||||
| Trade Creditors | 54,828 | 57,351 | 182,922 | |||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 31,129 | 22,809 | 19,954 | 5,752 | 12,972 | 14,620 | 6,714 | |||
| total current liabilities | 54,828 | 57,351 | 72,293 | 42,925 | 56,113 | 49,954 | 57,174 | 58,822 | 50,916 | 182,922 |
| loans | 599,005 | 656,278 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 542,740 | 564,333 | 641,582 | 542,895 | 571,242 | 600,785 | 629,511 | 396,908 | ||
| provisions | 60,907 | 46,037 | 45,913 | 40,599 | 40,599 | 46,964 | ||||
| total long term liabilities | 542,740 | 564,333 | 659,912 | 702,315 | 687,495 | 583,494 | 611,841 | 647,749 | 629,511 | 396,908 |
| total liabilities | 597,568 | 621,684 | 732,205 | 745,240 | 743,608 | 633,448 | 669,015 | 706,571 | 680,427 | 579,830 |
| net assets | 510,174 | 486,455 | 380,482 | 377,930 | 374,602 | 377,071 | 334,539 | 297,393 | 20,769 | -1,505 |
| total shareholders funds | 510,174 | 486,455 | 380,482 | 377,930 | 374,602 | 377,071 | 334,539 | 297,393 | 20,769 | -1,505 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -397 | -3,652 | 123,597 | -1,613 | -798 | -9,699 | 60,303 | 1 | ||
| Creditors | -2,523 | 57,351 | -182,922 | 182,922 | ||||||
| Accruals and Deferred Income | -31,129 | 8,320 | 2,855 | 14,202 | -7,220 | -1,648 | 7,906 | 6,714 | ||
| Deferred Taxes & Provisions | -60,907 | 14,870 | 124 | 5,314 | -6,365 | 46,964 | ||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -940,000 | 305,185 | 634,815 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -41,164 | 21,048 | -16,043 | 36,159 | ||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -599,005 | -57,273 | 656,278 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -21,593 | 564,333 | -641,582 | 98,687 | -28,347 | -29,543 | -28,726 | 232,603 | 396,908 | |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -896 | -10,483 | 4,960 | -15,906 | 8,578 | 388 | 7,282 | 6,077 | ||
| overdraft | -44,202 | 44,202 | ||||||||
| change in cash | -896 | -10,483 | 4,960 | 28,296 | 8,578 | 388 | 7,282 | -38,125 |
johocco 2024 limited Credit Report and Business Information
Johocco 2024 Limited Competitor Analysis
Perform a competitor analysis for johocco 2024 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
johocco 2024 limited Ownership
JOHOCCO 2024 LIMITED group structure
Johocco 2024 Limited has no subsidiary companies.
Ultimate parent company
JOHOCCO 2024 LIMITED
09142805
johocco 2024 limited directors
Johocco 2024 Limited currently has 2 directors. The longest serving directors include Mr Hugh Butler (Sep 2014) and Mr Ian Sydenham (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Butler | 62 years | Sep 2014 | - | Director | |
| Mr Ian Sydenham | United Kingdom | 47 years | Mar 2021 | - | Director |
P&L
March 2024turnover
221.2k
+7%
operating profit
31.6k
0%
gross margin
43.7%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
510.2k
+0.05%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
johocco 2024 limited company details
company number
09142805
Type
Private limited with Share Capital
industry
69102 - Solicitors
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6 st. john street, chester, CH1 1DA
Bank
-
Legal Advisor
-
johocco 2024 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 johocco 2024 limited.
johocco 2024 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.
Click to start generating capital raising & share issue transactions for JOHOCCO 2024 LIMITED. This can take several minutes, an email will notify you when this has completed.
johocco 2024 limited Companies House Filings - See Documents
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