johnstones homecare ltd
johnstones homecare ltd Company Information
Company Number
11394495
Next Accounts
Mar 2026
Shareholders
tracey selina johnstone
robert johnstone
Group Structure
View All
Industry
Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
Registered Address
unit 7 grange park, broadway, bourn, cambridgeshire, CB23 2TA
Website
-johnstones homecare ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHNSTONES HOMECARE LTD at £785.9k based on a Turnover of £1.1m and 0.69x industry multiple (adjusted for size and gross margin).
johnstones homecare ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHNSTONES HOMECARE LTD at £45.1k based on an EBITDA of £8.2k and a 5.52x industry multiple (adjusted for size and gross margin).
johnstones homecare ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHNSTONES HOMECARE LTD at £7.6k based on Net Assets of £2.1k and 3.55x industry multiple (adjusted for liquidity).
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Johnstones Homecare Ltd Overview
Johnstones Homecare Ltd is a live company located in bourn, CB23 2TA with a Companies House number of 11394495. It operates in the regulation of health care, education, cultural and other social services, not incl. social security sector, SIC Code 84120. Founded in June 2018, it's largest shareholder is tracey selina johnstone with a 50% stake. Johnstones Homecare Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Johnstones Homecare Ltd Health Check
Pomanda's financial health check has awarded Johnstones Homecare Ltd a 2.5 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£351.7k)
- Johnstones Homecare Ltd
£351.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.8%)
- Johnstones Homecare Ltd
6.8% - Industry AVG
Production
with a gross margin of 97.9%, this company has a comparable cost of product (97.9%)
- Johnstones Homecare Ltd
97.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.7%)
- Johnstones Homecare Ltd
2.7% - Industry AVG
Employees
with 33 employees, this is above the industry average (12)
33 - Johnstones Homecare Ltd
12 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Johnstones Homecare Ltd
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£43.8k)
- Johnstones Homecare Ltd
£43.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (13 days)
- Johnstones Homecare Ltd
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Johnstones Homecare Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Johnstones Homecare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is less cash available to meet short term requirements (102 weeks)
38 weeks - Johnstones Homecare Ltd
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (29.1%)
97.7% - Johnstones Homecare Ltd
29.1% - Industry AVG
JOHNSTONES HOMECARE LTD financials
Johnstones Homecare Ltd's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £2.1 thousand. According to their latest financial statements, Johnstones Homecare Ltd has 33 employees and maintains cash reserves of £67.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| 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 | 33 | 29 | 29 | 25 | 19 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,315 | 8,101 | 5,652 | 15,418 | 28,597 | 64,803 |
| Intangible Assets | 4,839 | 9,683 | 14,526 | 19,370 | ||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 8,315 | 12,940 | 15,335 | 29,944 | 47,967 | 64,803 |
| Stock & work in progress | ||||||
| Trade Debtors | 12,464 | 6,092 | 15,144 | 16,346 | 11,260 | 19,050 |
| Group Debtors | ||||||
| Misc Debtors | 4,141 | 4,406 | 4,170 | 4,842 | ||
| Cash | 67,565 | 67,396 | 123,574 | 86,909 | 53,087 | |
| misc current assets | ||||||
| total current assets | 84,170 | 77,894 | 142,888 | 108,097 | 64,347 | 19,050 |
| total assets | 92,485 | 90,834 | 158,223 | 138,041 | 112,314 | 83,853 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 899 | 5,793 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 90,337 | 93,002 | 128,763 | 134,962 | 150,842 | |
| total current liabilities | 90,337 | 93,002 | 128,763 | 134,962 | 151,741 | 5,793 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 137,890 | |||||
| provisions | ||||||
| total long term liabilities | 137,890 | |||||
| total liabilities | 90,337 | 93,002 | 128,763 | 134,962 | 151,741 | 143,683 |
| net assets | 2,148 | -2,168 | 29,460 | 3,079 | -39,427 | -59,830 |
| total shareholders funds | 2,148 | -2,168 | 29,460 | 3,079 | -39,427 | -59,830 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,119 | 927 | 617 | 2,960 | ||
| Amortisation | 4,839 | 4,844 | ||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 6,107 | -8,816 | -1,874 | 9,928 | -7,790 | 19,050 |
| Creditors | -899 | -4,894 | 5,793 | |||
| Accruals and Deferred Income | -2,665 | -35,761 | -6,199 | -15,880 | 150,842 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| 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 | -137,890 | 137,890 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 169 | -56,178 | 36,665 | 33,822 | 53,087 | |
| overdraft | ||||||
| change in cash | 169 | -56,178 | 36,665 | 33,822 | 53,087 |
johnstones homecare ltd Credit Report and Business Information
Johnstones Homecare Ltd Competitor Analysis
Perform a competitor analysis for johnstones homecare ltd by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in CB23 area or any other competitors across 12 key performance metrics.
johnstones homecare ltd Ownership
JOHNSTONES HOMECARE LTD group structure
Johnstones Homecare Ltd has no subsidiary companies.
Ultimate parent company
JOHNSTONES HOMECARE LTD
11394495
johnstones homecare ltd directors
Johnstones Homecare Ltd currently has 2 directors. The longest serving directors include Mr Robert Johnstone (Jun 2018) and Ms Tracey Johnstone (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Johnstone | England | 65 years | Jun 2018 | - | Director |
| Ms Tracey Johnstone | England | 51 years | Jun 2018 | - | Director |
P&L
June 2024turnover
1.1m
+31%
operating profit
2.2k
0%
gross margin
97.9%
-2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.1k
-1.99%
total assets
92.5k
+0.02%
cash
67.6k
0%
net assets
Total assets minus all liabilities
johnstones homecare ltd company details
company number
11394495
Type
Private limited with Share Capital
industry
84120 - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
TYRRELL ACCOUNTANTS
auditor
-
address
unit 7 grange park, broadway, bourn, cambridgeshire, CB23 2TA
Bank
-
Legal Advisor
-
johnstones homecare ltd 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 johnstones homecare ltd.
johnstones homecare ltd 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 JOHNSTONES HOMECARE LTD. This can take several minutes, an email will notify you when this has completed.
johnstones homecare ltd Companies House Filings - See Documents
| date | description | view/download |
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