jct - joining communities together limited

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jct - joining communities together limited Company Information

Share JCT - JOINING COMMUNITIES TOGETHER LIMITED

Company Number

09759891

Directors

Paul Jones

Ambrose Isibor

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Shareholders

-

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

 +1

Registered Address

7 lamb street, coventry, CV1 4AE

jct - joining communities together limited Estimated Valuation

£80.2k

Pomanda estimates the enterprise value of JCT - JOINING COMMUNITIES TOGETHER LIMITED at £80.2k based on a Turnover of £134.7k and 0.6x industry multiple (adjusted for size and gross margin).

jct - joining communities together limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JCT - JOINING COMMUNITIES TOGETHER LIMITED at £0 based on an EBITDA of £-151.9k and a 4.93x industry multiple (adjusted for size and gross margin).

jct - joining communities together limited Estimated Valuation

£848.3k

Pomanda estimates the enterprise value of JCT - JOINING COMMUNITIES TOGETHER LIMITED at £848.3k based on Net Assets of £384.7k and 2.21x industry multiple (adjusted for liquidity).

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Jct - Joining Communities Together Limited Overview

Jct - Joining Communities Together Limited is a live company located in coventry, CV1 4AE with a Companies House number of 09759891. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 2015, it's largest shareholder is unknown. Jct - Joining Communities Together Limited is a established, micro sized company, Pomanda has estimated its turnover at £134.7k with declining growth in recent years.

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Jct - Joining Communities Together Limited Health Check

Pomanda's financial health check has awarded Jct - Joining Communities Together Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £134.7k, make it smaller than the average company (£302.7k)

£134.7k - Jct - Joining Communities Together Limited

£302.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (7.5%)

-31% - Jct - Joining Communities Together Limited

7.5% - Industry AVG

production

Production

with a gross margin of 78.8%, this company has a comparable cost of product (78.8%)

78.8% - Jct - Joining Communities Together Limited

78.8% - Industry AVG

profitability

Profitability

an operating margin of -142.4% make it less profitable than the average company (3.5%)

-142.4% - Jct - Joining Communities Together Limited

3.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (8)

4 - Jct - Joining Communities Together Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has a higher pay structure (£22.8k)

£47.2k - Jct - Joining Communities Together Limited

£22.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.7k, this is less efficient (£44.2k)

£33.7k - Jct - Joining Communities Together Limited

£44.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (15 days)

10 days - Jct - Joining Communities Together Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (42 days)

16 days - Jct - Joining Communities Together Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jct - Joining Communities Together Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1417 weeks, this is more cash available to meet short term requirements (208 weeks)

1417 weeks - Jct - Joining Communities Together Limited

208 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (19.5%)

1.6% - Jct - Joining Communities Together Limited

19.5% - Industry AVG

JCT - JOINING COMMUNITIES TOGETHER LIMITED financials

EXPORTms excel logo

Jct - Joining Communities Together Limited's latest turnover from December 2023 is £134.7 thousand and the company has net assets of £384.7 thousand. According to their latest financial statements, Jct - Joining Communities Together Limited has 4 employees and maintains cash reserves of £169.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover134,665547,716288,026404,966803,704528,218618,293
Other Income Or Grants
Cost Of Sales28,617104,91251,59487,084102,60059,24260,798
Gross Profit106,048442,804236,432317,882701,104468,976557,495
Admin Expenses297,866602,558601,8951,555,2353,708,5601,321,8271,110,767
Operating Profit-191,818-159,754-365,463-1,237,353-3,007,456-852,851-553,272
Interest Payable1
Interest Receivable
Pre-Tax Profit-178,886-150,626-364,562-1,236,636-2,998,716-842,509-546,502
Tax
Profit After Tax-178,886-150,626-364,562-1,236,636-2,998,716-842,509-546,502
Dividends Paid
Retained Profit-178,886-150,626-364,562-1,236,636-2,998,716-842,509-546,502
Employee Costs188,708264,597314,403513,064582,655465,192401,459
Number Of Employees469243950481
EBITDA*-151,861-119,797-295,943-1,090,434-2,698,359-541,469-282,944

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets215,329255,287561,351630,8711,171,7203,667,5863,825,2233,890,292
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets215,329255,287561,351630,8711,171,7203,667,5863,825,2233,890,292
Stock & work in progress1,2452,166
Trade Debtors3,7501,3773,41756,51239,80840,46014,012
Group Debtors
Misc Debtors2,1991,53633,24222,1199,04230,88036,22976,901
Cash169,663322,992198,596522,4061,193,5781,708,8972,467,6512,852,290
misc current assets
total current assets175,612324,528233,215547,9421,259,1321,779,5852,545,5852,945,369
total assets390,941579,815794,5661,178,8132,430,8525,447,1716,370,8086,835,661
Bank overdraft
Bank loan
Trade Creditors 1,3253,40630,43960,44358,38130,30073,2724,347
Group/Directors Accounts
other short term finances4,62158,92098,709102,209
hp & lease commitments
other current liabilities4,90112,80649,89839,57952,42343,80842,17525,951
total current liabilities6,22616,21280,337100,022115,425133,028214,156132,507
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,22616,21280,337100,022115,425133,028214,156132,507
net assets384,715563,603714,2291,078,7912,315,4275,314,1436,156,6526,703,154
total shareholders funds384,715563,603714,2291,078,7912,315,4275,314,1436,156,6526,703,154
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-191,818-159,754-365,463-1,237,353-3,007,456-852,851-553,272
Depreciation39,95739,95769,520146,919309,097311,382270,328
Amortisation
Tax
Stock-1,245-9212,166
Debtors4,413-33,0839,083-40,018-5,134-6,001-14,22490,913
Creditors-2,081-27,033-30,0042,06228,081-42,97268,9254,347
Accruals and Deferred Income-7,905-37,09210,319-12,8448,6151,63316,22425,951
Deferred Taxes & Provisions
Cash flow from operations-166,260-150,839-324,711-1,061,198-2,656,529-575,562-182,650-62,781
Investing Activities
capital expenditure-1,530-153,745-205,259
Change in Investments
cash flow from investments-1,530-153,745-205,259
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -4,621-54,299-39,789-3,500102,209
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-26,703,154
interest-1
cash flow from financing-2-4,621-54,299-39,789-3,5016,805,363
cash and cash equivalents
cash-153,329124,396-323,810-671,172-515,319-758,754-384,6392,852,290
overdraft
change in cash-153,329124,396-323,810-671,172-515,319-758,754-384,6392,852,290

jct - joining communities together limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jct - Joining Communities Together Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jct - joining communities together limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.

jct - joining communities together limited Ownership

JCT - JOINING COMMUNITIES TOGETHER LIMITED group structure

Jct - Joining Communities Together Limited has no subsidiary companies.

Ultimate parent company

JCT - JOINING COMMUNITIES TOGETHER LIMITED

09759891

JCT - JOINING COMMUNITIES TOGETHER LIMITED Shareholders

--

jct - joining communities together limited directors

Jct - Joining Communities Together Limited currently has 6 directors. The longest serving directors include Mr Paul Jones (Feb 2021) and Ms Ambrose Isibor (Feb 2021).

officercountryagestartendrole
Mr Paul Jones71 years Feb 2021- Director
Ms Ambrose IsiborEngland55 years Feb 2021- Director
Ms Elaine HopkinsonEngland63 years Feb 2021- Director
Mr Derek HughesUnited Kingdom51 years Feb 2021- Director
Mr Didace MugishaEngland45 years Mar 2023- Director
Ms Rebecca Mamhende43 years Apr 2023- Director

P&L

December 2023

turnover

134.7k

-75%

operating profit

-191.8k

0%

gross margin

78.8%

-2.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

384.7k

-0.32%

total assets

390.9k

-0.33%

cash

169.7k

-0.47%

net assets

Total assets minus all liabilities

jct - joining communities together limited company details

company number

09759891

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

96040 - Physical well-being activities

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

jesus centres trust (October 2021)

jesus army charitable trust limited (September 2018)

accountant

WAYNE GUTTERIDGE

auditor

-

address

7 lamb street, coventry, CV1 4AE

Bank

LLOYDS TSB BANK PLC

Legal Advisor

DEBENHAMS OTTAWAY LLP

jct - joining communities together 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 jct - joining communities together limited.

jct - joining communities together 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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jct - joining communities together limited Companies House Filings - See Documents

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