jbt health solutions limited

4.5

jbt health solutions limited Company Information

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Company Number

10669367

Website

-

Registered Address

level 5a maple house, 149 tottenham court road, london, W1T 7NF

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Joanne Treacy7 Years

Shareholders

joanne brigid treacy 100%

jbt health solutions limited Estimated Valuation

£142.1k

Pomanda estimates the enterprise value of JBT HEALTH SOLUTIONS LIMITED at £142.1k based on a Turnover of £344k and 0.41x industry multiple (adjusted for size and gross margin).

jbt health solutions limited Estimated Valuation

£104.1k

Pomanda estimates the enterprise value of JBT HEALTH SOLUTIONS LIMITED at £104.1k based on an EBITDA of £33k and a 3.15x industry multiple (adjusted for size and gross margin).

jbt health solutions limited Estimated Valuation

£348.5k

Pomanda estimates the enterprise value of JBT HEALTH SOLUTIONS LIMITED at £348.5k based on Net Assets of £134.9k and 2.58x industry multiple (adjusted for liquidity).

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Jbt Health Solutions Limited Overview

Jbt Health Solutions Limited is a live company located in london, W1T 7NF with a Companies House number of 10669367. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is joanne brigid treacy with a 100% stake. Jbt Health Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £344k with high growth in recent years.

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Jbt Health Solutions Limited Health Check

Pomanda's financial health check has awarded Jbt Health Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £344k, make it smaller than the average company (£3m)

£344k - Jbt Health Solutions Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4%)

15% - Jbt Health Solutions Limited

4% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.8%)

17.5% - Jbt Health Solutions Limited

38.8% - Industry AVG

profitability

Profitability

an operating margin of 9.6% make it more profitable than the average company (6.5%)

9.6% - Jbt Health Solutions Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Jbt Health Solutions Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Jbt Health Solutions Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £344k, this is more efficient (£137k)

£344k - Jbt Health Solutions Limited

£137k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 171 days, this is later than average (39 days)

171 days - Jbt Health Solutions Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is close to average (34 days)

33 days - Jbt Health Solutions Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jbt Health Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jbt Health Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (60.4%)

16.3% - Jbt Health Solutions Limited

60.4% - Industry AVG

JBT HEALTH SOLUTIONS LIMITED financials

EXPORTms excel logo

Jbt Health Solutions Limited's latest turnover from March 2023 is estimated at £344 thousand and the company has net assets of £134.9 thousand. According to their latest financial statements, Jbt Health Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover343,954345,355340,696225,377227,463252,054
Other Income Or Grants000000
Cost Of Sales283,736288,429287,749186,842189,570210,020
Gross Profit60,21956,92652,94838,53537,89342,033
Admin Expenses27,172-15,34420,00426,10529,44134,613
Operating Profit33,04772,27032,94412,4308,4527,420
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit33,04772,27032,94412,4308,4527,420
Tax-6,279-13,731-6,259-2,362-1,606-1,410
Profit After Tax26,76858,53926,68510,0686,8466,010
Dividends Paid000000
Retained Profit26,76858,53926,68510,0686,8466,010
Employee Costs43,59441,56840,00039,55538,38036,225
Number Of Employees111111
EBITDA*33,04772,27032,94412,4308,4527,420

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors161,222159,031134,25282,52780,87358,542
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets161,222159,031134,25282,52780,87358,542
total assets161,222159,031134,25282,52780,87358,542
Bank overdraft000000
Bank loan000000
Trade Creditors 26,30650,88384,64359,60300
Group/Directors Accounts000046,54639,208
other short term finances000000
hp & lease commitments000000
other current liabilities000021,47113,324
total current liabilities26,30650,88384,64359,60368,01752,532
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities26,30650,88384,64359,60368,01752,532
net assets134,916108,14849,60922,92412,8566,010
total shareholders funds134,916108,14849,60922,92412,8566,010
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit33,04772,27032,94412,4308,4527,420
Depreciation000000
Amortisation000000
Tax-6,279-13,731-6,259-2,362-1,606-1,410
Stock000000
Debtors2,19124,77951,7251,65422,33158,542
Creditors-24,577-33,76025,04059,60300
Accruals and Deferred Income000-21,4718,14713,324
Deferred Taxes & Provisions000000
Cash flow from operations00046,546-7,338-39,208
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000-46,5467,33839,208
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000-46,5467,33839,208
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

jbt health solutions 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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Jbt Health Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jbt health solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

jbt health solutions limited Ownership

JBT HEALTH SOLUTIONS LIMITED group structure

Jbt Health Solutions Limited has no subsidiary companies.

Ultimate parent company

JBT HEALTH SOLUTIONS LIMITED

10669367

JBT HEALTH SOLUTIONS LIMITED Shareholders

joanne brigid treacy 100%

jbt health solutions limited directors

Jbt Health Solutions Limited currently has 1 director, Ms Joanne Treacy serving since Mar 2017.

officercountryagestartendrole
Ms Joanne TreacyUnited Kingdom46 years Mar 2017- Director

P&L

March 2023

turnover

344k

0%

operating profit

33k

0%

gross margin

17.6%

+6.22%

turnover

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

Balance Sheet

March 2023

net assets

134.9k

+0.25%

total assets

161.2k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

jbt health solutions limited company details

company number

10669367

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

level 5a maple house, 149 tottenham court road, london, W1T 7NF

Bank

-

Legal Advisor

-

jbt health solutions 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 jbt health solutions limited.

charges

jbt health solutions limited Companies House Filings - See Documents

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