jute holdings limited
jute holdings limited Company Information
Company Number
09560418
Next Accounts
Dec 2025
Shareholders
blackmead infrastructure limited
Group Structure
View All
Industry
Production of electricity
Registered Address
c/o foresight group llp, the shard, london, SE1 9SG
Website
-jute holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JUTE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
jute holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JUTE HOLDINGS LIMITED at £0 based on an EBITDA of £-27.5k and a 4.34x industry multiple (adjusted for size and gross margin).
jute holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JUTE HOLDINGS LIMITED at £47.9m based on Net Assets of £18.2m and 2.63x industry multiple (adjusted for liquidity).
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Jute Holdings Limited Overview
Jute Holdings Limited is a live company located in london, SE1 9SG with a Companies House number of 09560418. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2015, it's largest shareholder is blackmead infrastructure limited with a 100% stake. Jute Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jute Holdings Limited Health Check
Pomanda's financial health check has awarded Jute Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 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!
- Jute Holdings Limited
- - 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
with 1 employees, this is below the industry average (2)
- Jute Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £80k, the company has an equivalent pay structure (£80k)
- Jute Holdings Limited
- - 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 0%, this is a lower level of debt than the average (86.8%)
- - Jute Holdings Limited
- - Industry AVG
JUTE HOLDINGS LIMITED financials
Jute Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £18.2 million. According to their latest financial statements, we estimate that Jute Holdings Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | -3,671,942 | 77,711 | |||||||
| Operating Profit | -27,480 | 3,671,942 | -77,711 | ||||||
| Interest Payable | 1,507,648 | 582,566 | 1,563,361 | ||||||
| Interest Receivable | 163,283 | 502,665 | |||||||
| Pre-Tax Profit | 808,711 | 906,309 | 3,252,659 | -1,138,407 | |||||
| Tax | 156,433 | 341,973 | |||||||
| Profit After Tax | 965,144 | 1,248,282 | 3,252,659 | -1,138,407 | |||||
| Dividends Paid | |||||||||
| Retained Profit | 965,144 | 1,248,282 | 3,252,659 | -1,138,407 | |||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -27,480 | 3,671,942 | -1,430 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | 944,427 | 1,020,708 | 1,089,724 | ||||||
| Investments & Other | 14,583,480 | 15,180,816 | 14,754,604 | ||||||
| Debtors (Due After 1 year) | 16,000,001 | 12,553,581 | 1 | ||||||
| Total Fixed Assets | 16,000,001 | 12,553,581 | 1 | 15,527,907 | 16,201,524 | 15,844,328 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 1 | 1 | 1 | ||||||
| Group Debtors | 1,718,501 | 906,309 | |||||||
| Misc Debtors | 428,072 | 428,072 | 1 | 1 | 1 | ||||
| Cash | |||||||||
| misc current assets | 70,334 | ||||||||
| total current assets | 2,216,907 | 1,334,381 | 1 | 1 | 1 | 1 | 1 | 1 | |
| total assets | 18,216,908 | 13,887,962 | 1 | 1 | 1 | 1 | 15,527,908 | 16,201,525 | 15,844,329 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,481 | 2,951,888 | 2,488,528 | 925,167 | |||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 86,099 | ||||||||
| total current liabilities | 3,481 | 86,099 | 2,951,888 | 2,488,528 | 925,167 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 15,635,037 | 15,633,607 | 15,633,607 | ||||||
| provisions | |||||||||
| total long term liabilities | 15,635,037 | 15,633,607 | 15,633,607 | ||||||
| total liabilities | 3,481 | 86,099 | 18,586,925 | 18,122,135 | 16,558,774 | ||||
| net assets | 18,213,427 | 13,801,863 | 1 | 1 | 1 | 1 | -3,059,017 | -1,920,610 | -714,445 |
| total shareholders funds | 18,213,427 | 13,801,863 | 1 | 1 | 1 | 1 | -3,059,017 | -1,920,610 | -714,445 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -27,480 | 3,671,942 | -77,711 | ||||||
| Depreciation | |||||||||
| Amortisation | 76,281 | 69,016 | |||||||
| Tax | 156,433 | 341,973 | |||||||
| Stock | |||||||||
| Debtors | 4,258,612 | 13,887,961 | 1 | ||||||
| Creditors | 3,481 | -2,951,888 | 463,360 | 1,563,361 | 925,167 | ||||
| Accruals and Deferred Income | -86,099 | 86,099 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -4,212,277 | -13,459,889 | 720,054 | 461,930 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -14,583,480 | -597,336 | 426,212 | 14,754,604 | |||||
| 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 | -15,635,037 | 1,430 | 15,633,607 | ||||||
| share issue | |||||||||
| interest | -1,507,648 | -419,283 | -1,060,696 | ||||||
| cash flow from financing | 1,938,772 | 12,553,580 | -16,247,961 | -1,059,266 | |||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
jute holdings limited Credit Report and Business Information
Jute Holdings Limited Competitor Analysis
Perform a competitor analysis for jute holdings limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
jute holdings limited Ownership
JUTE HOLDINGS LIMITED group structure
Jute Holdings Limited has 2 subsidiary companies.
Ultimate parent company
FORESIGHT GROUP HOLDINGS LTD
#0061024
2 parents
JUTE HOLDINGS LIMITED
09560418
2 subsidiaries
jute holdings limited directors
Jute Holdings Limited currently has 3 directors. The longest serving directors include Mr Timothy Mihill (Jun 2022) and Amit Thakrar (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Mihill | United Kingdom | 34 years | Jun 2022 | - | Director |
| Amit Thakrar | England | 37 years | Jun 2022 | - | Director |
| Mr Roy Kyle | United Kingdom | 64 years | Jan 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-27.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
18.2m
+0.32%
total assets
18.2m
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jute holdings limited company details
company number
09560418
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
second generation frodsham limited (April 2022)
accountant
-
auditor
-
address
c/o foresight group llp, the shard, london, SE1 9SG
Bank
-
Legal Advisor
-
jute 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 jute holdings limited.
jute holdings 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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jute holdings limited Companies House Filings - See Documents
| date | description | view/download |
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