johcm funds (uk) limited
johcm funds (uk) limited Company Information
Company Number
11325227
Next Accounts
Jun 2025
Shareholders
pendal group limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
level 3 1 st. james's market, london, SW1Y 4AH
Website
johcm.comjohcm funds (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHCM FUNDS (UK) LIMITED at £3.6m based on a Turnover of £2.7m and 1.34x industry multiple (adjusted for size and gross margin).
johcm funds (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHCM FUNDS (UK) LIMITED at £5.1m based on an EBITDA of £1.1m and a 4.62x industry multiple (adjusted for size and gross margin).
johcm funds (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHCM FUNDS (UK) LIMITED at £3.3m based on Net Assets of £2.5m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Johcm Funds (uk) Limited Overview
Johcm Funds (uk) Limited is a live company located in london, SW1Y 4AH with a Companies House number of 11325227. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2018, it's largest shareholder is pendal group limited with a 100% stake. Johcm Funds (uk) Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Johcm Funds (uk) Limited Health Check
Pomanda's financial health check has awarded Johcm Funds (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£4.7m)
£2.7m - Johcm Funds (uk) Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.8%)
9% - Johcm Funds (uk) Limited
3.8% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
57.2% - Johcm Funds (uk) Limited
57.2% - Industry AVG
Profitability
an operating margin of 40.7% make it more profitable than the average company (9.9%)
40.7% - Johcm Funds (uk) Limited
9.9% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (13)
- Johcm Funds (uk) Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Johcm Funds (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £192.9k, this is equally as efficient (£205.7k)
- Johcm Funds (uk) Limited
£205.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (32 days)
40 days - Johcm Funds (uk) Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Johcm Funds (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Johcm Funds (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (30 weeks)
9 weeks - Johcm Funds (uk) Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (69.1%)
85.5% - Johcm Funds (uk) Limited
69.1% - Industry AVG
JOHCM FUNDS (UK) LIMITED financials
Johcm Funds (Uk) Limited's latest turnover from September 2023 is £2.7 million and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Johcm Funds (Uk) Limited has 14 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 2,700,000 | 3,000,000 | 2,900,000 | 2,100,000 | 800,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 1,100,000 | 2,100,000 | |||
| Interest Payable | |||||
| Interest Receivable | 100,000 | ||||
| Pre-Tax Profit | 1,200,000 | 2,100,000 | 2,000,000 | 1,500,000 | 800,000 |
| Tax | -300,000 | -400,000 | -400,000 | -300,000 | -200,000 |
| Profit After Tax | 900,000 | 1,700,000 | 1,600,000 | 1,200,000 | 600,000 |
| Dividends Paid | 2,000,000 | 1,300,000 | 600,000 | 1,000,000 | |
| Retained Profit | -1,100,000 | 400,000 | 1,000,000 | 200,000 | 600,000 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 1,100,000 | 2,100,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 300,000 | 200,000 | 300,000 | 100,000 | 200,000 |
| Group Debtors | 400,000 | 1,700,000 | |||
| Misc Debtors | 14,100,000 | 1,300,000 | 1,900,000 | 800,000 | 600,000 |
| Cash | 2,800,000 | 3,200,000 | 3,100,000 | 1,900,000 | 200,000 |
| misc current assets | |||||
| total current assets | 17,200,000 | 4,700,000 | 5,300,000 | 3,200,000 | 2,700,000 |
| total assets | 17,200,000 | 4,700,000 | 5,300,000 | 3,200,000 | 2,700,000 |
| Bank overdraft | 1,000,000 | 1,600,000 | 800,000 | 600,000 | |
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 100,000 | 500,000 | 200,000 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 14,700,000 | 100,000 | |||
| total current liabilities | 14,700,000 | 1,100,000 | 2,100,000 | 1,000,000 | 700,000 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 14,700,000 | 1,100,000 | 2,100,000 | 1,000,000 | 700,000 |
| net assets | 2,500,000 | 3,600,000 | 3,200,000 | 2,200,000 | 2,000,000 |
| total shareholders funds | 2,500,000 | 3,600,000 | 3,200,000 | 2,200,000 | 2,000,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,100,000 | 2,100,000 | |||
| Depreciation | |||||
| Amortisation | |||||
| Tax | -300,000 | -400,000 | -400,000 | -300,000 | -200,000 |
| Stock | |||||
| Debtors | 12,900,000 | -700,000 | 900,000 | -1,200,000 | 2,500,000 |
| Creditors | |||||
| Accruals and Deferred Income | 14,700,000 | -100,000 | 100,000 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 2,600,000 | 2,400,000 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -100,000 | -400,000 | 300,000 | 200,000 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 100,000 | ||||
| cash flow from financing | -400,000 | 300,000 | 200,000 | 1,400,000 | |
| cash and cash equivalents | |||||
| cash | -400,000 | 100,000 | 1,200,000 | 1,700,000 | 200,000 |
| overdraft | -1,000,000 | -600,000 | 800,000 | 200,000 | 600,000 |
| change in cash | 600,000 | 700,000 | 400,000 | 1,500,000 | -400,000 |
johcm funds (uk) limited Credit Report and Business Information
Johcm Funds (uk) Limited Competitor Analysis
Perform a competitor analysis for johcm funds (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
johcm funds (uk) limited Ownership
JOHCM FUNDS (UK) LIMITED group structure
Johcm Funds (Uk) Limited has no subsidiary companies.
Ultimate parent company
PENDAL GROUP LTD
#0024153
1 parent
JOHCM FUNDS (UK) LIMITED
11325227
johcm funds (uk) limited directors
Johcm Funds (Uk) Limited currently has 4 directors. The longest serving directors include Ms Margaret Vaughan (Apr 2018) and Mr Stephen Lynn (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Margaret Vaughan | England | 60 years | Apr 2018 | - | Director |
| Mr Stephen Lynn | England | 56 years | Apr 2018 | - | Director |
| Mr Gregory Brisk | 62 years | Aug 2024 | - | Director | |
| Mrs Carole Judd | 65 years | Jan 2025 | - | Director |
P&L
September 2023turnover
2.7m
-10%
operating profit
1.1m
-48%
gross margin
57.2%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.5m
-0.31%
total assets
17.2m
+2.66%
cash
2.8m
-0.13%
net assets
Total assets minus all liabilities
johcm funds (uk) limited company details
company number
11325227
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
level 3 1 st. james's market, london, SW1Y 4AH
Bank
HSBC BANK PLC
Legal Advisor
ALLEN & OVERY LLP
johcm funds (uk) 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 johcm funds (uk) limited.
johcm funds (uk) 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 JOHCM FUNDS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
johcm funds (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
