Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the scalpel 18th floor, 52 lime street, london, EC3M 7AF
Pomanda estimates the enterprise value of JTC UK (AMSTERDAM) LIMITED at £170.8k based on a Turnover of £168.9k and 1.01x industry multiple (adjusted for size and gross margin).
jtc uk (amsterdam) limitedEstimated Valuation
£810k
Pomanda estimates the enterprise value of JTC UK (AMSTERDAM) LIMITED at £810k based on an EBITDA of £190k and a 4.26x industry multiple (adjusted for size and gross margin).
jtc uk (amsterdam) limitedEstimated Valuation
£24.4m
Pomanda estimates the enterprise value of JTC UK (AMSTERDAM) LIMITED at £24.4m based on Net Assets of £19.3m and 1.27x industry multiple (adjusted for liquidity).
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Jtc Uk (amsterdam) LimitedOverview
Jtc Uk (amsterdam) Limited is a live company located in london, EC3M 7AF with a Companies House number of 11519705. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2018, it's largest shareholder is
jtc group limited
with a 100% stake. Jtc Uk (amsterdam) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£168.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Jtc Uk (Amsterdam) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of £168.9k, make it smaller than the average company (£18.9m)
£168.9k - Jtc Uk (amsterdam) Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jtc Uk (amsterdam) Limited
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Jtc Uk (amsterdam) Limited
36.4% - Industry AVG
Profitability
an operating margin of 112.5% make it more profitable than the average company (4.5%)
112.5% - Jtc Uk (amsterdam) Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Jtc Uk (amsterdam) Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Jtc Uk (amsterdam) Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £168.9k, this is equally as efficient (£190.6k)
£168.9k - Jtc Uk (amsterdam) Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jtc Uk (amsterdam) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (44 days)
110 days - Jtc Uk (amsterdam) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jtc Uk (amsterdam) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jtc Uk (amsterdam) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69.7%)
0.2% - Jtc Uk (amsterdam) Limited
69.7% - Industry AVG
JTC UK (AMSTERDAM) LIMITED financials
EXPORT
Jtc Uk (Amsterdam) Limited's latest turnover from December 2023 is estimated at £168.9 thousand and the company has net assets of £19.3 million. According to their latest financial statements, we estimate that Jtc Uk (Amsterdam) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
168,938
125,517,554
-780,044
Other Income Or Grants
Cost Of Sales
107,504
80,282,639
Gross Profit
61,435
45,234,914
-780,044
Admin Expenses
-128,545
44,017,878
1,369,549
-1,037,671
Operating Profit
189,980
1,217,036
-1,369,549
1,037,671
-780,044
Interest Payable
Interest Receivable
Pre-Tax Profit
189,980
1,217,036
-1,369,549
1,037,671
-780,044
Tax
-47,495
-231,237
Profit After Tax
142,485
985,799
-1,369,549
1,037,671
-780,044
Dividends Paid
Retained Profit
142,485
985,799
-1,369,549
1,037,671
-780,044
Employee Costs
44,672
29,395,868
39,692
38,532
-150,894
Number Of Employees
1
703
1
1
-4
EBITDA*
189,980
1,217,036
-1,369,549
1,037,671
-780,044
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
19,296,627
89
89
89
89
Debtors (Due After 1 year)
Total Fixed Assets
19,296,627
89
89
89
89
Stock & work in progress
Trade Debtors
19,145,745
18,491,507
Group Debtors
Misc Debtors
18,159,629
19,529,178
Cash
misc current assets
total current assets
19,145,745
18,159,629
19,529,178
18,491,507
total assets
19,296,627
19,145,834
18,159,718
19,529,267
18,491,596
Bank overdraft
Bank loan
Trade Creditors
32,674
19,320,904
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,320,587
19,320,587
19,271,639
total current liabilities
32,674
19,320,904
19,320,587
19,320,587
19,271,639
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,674
19,320,904
19,320,587
19,320,587
19,271,639
net assets
19,263,953
-175,070
-1,160,869
208,680
-780,043
total shareholders funds
19,263,953
-175,070
-1,160,869
208,680
-780,043
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
189,980
1,217,036
-1,369,549
1,037,671
-780,044
Depreciation
Amortisation
Tax
-47,495
-231,237
Stock
Debtors
-19,145,745
986,116
-1,369,549
1,037,671
18,491,507
Creditors
-19,288,230
19,320,904
Accruals and Deferred Income
-19,320,587
48,948
19,271,639
Deferred Taxes & Provisions
Cash flow from operations
48,948
88
Investing Activities
capital expenditure
Change in Investments
19,296,538
89
cash flow from investments
-19,296,538
-89
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
19,296,538
-48,948
1
interest
cash flow from financing
19,296,538
-48,948
1
cash and cash equivalents
cash
overdraft
change in cash
jtc uk (amsterdam) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jtc uk (amsterdam) limited. Get real-time insights into jtc uk (amsterdam) limited's credit score, group structure and payment trends.
Perform a competitor analysis for jtc uk (amsterdam) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.
jtc uk (amsterdam) limited Ownership
JTC UK (AMSTERDAM) LIMITED group structure
Jtc Uk (Amsterdam) Limited has no subsidiary companies.
Ultimate parent company
JTC PLC
#0101182
JTC GROUP LTD
#0044944
2 parents
JTC UK (AMSTERDAM) LIMITED
11519705
JTC UK (AMSTERDAM) LIMITED Shareholders
The sole shareholder of Jtc Uk (Amsterdam) Limited is Jtc Group Limited.
jtc group limited
100%
jtc uk (amsterdam) limited directors
Jtc Uk (Amsterdam) Limited currently has 1 director, Mr Howard Cameron serving since Nov 2022.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
JTC PLC
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the scalpel 18th floor, 52 lime street, london, EC3M 7AF
Bank
-
Legal Advisor
-
jtc uk (amsterdam) 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 jtc uk (amsterdam) limited.
jtc uk (amsterdam) 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 JTC UK (AMSTERDAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
jtc uk (amsterdam) limitedCompanies House Filings - See Documents
