julian house
julian house Company Information
Group Structure
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Industry
Renting and operating of Housing Association real estate
+1Registered Address
1 kelso place, upper bristol road, bath, BA1 3AU
julian house Estimated Valuation
Pomanda estimates the enterprise value of JULIAN HOUSE at £30m based on a Turnover of £10m and 3.01x industry multiple (adjusted for size and gross margin).
julian house Estimated Valuation
Pomanda estimates the enterprise value of JULIAN HOUSE at £1.9m based on an EBITDA of £241.4k and a 7.97x industry multiple (adjusted for size and gross margin).
julian house Estimated Valuation
Pomanda estimates the enterprise value of JULIAN HOUSE at £11.4m based on Net Assets of £4.7m and 2.41x industry multiple (adjusted for liquidity).
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Julian House Overview
Julian House is a live company located in bath, BA1 3AU with a Companies House number of 11791952. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in January 2019, it's largest shareholder is unknown. Julian House is a young, mid sized company, Pomanda has estimated its turnover at £10m with healthy growth in recent years.
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Julian House Health Check
Pomanda's financial health check has awarded Julian House a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £10m, make it larger than the average company (£996.2k)
£10m - Julian House
£996.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.8%)
11% - Julian House
5.8% - Industry AVG
Production
with a gross margin of 65.1%, this company has a comparable cost of product (65.1%)
65.1% - Julian House
65.1% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (9%)
1.5% - Julian House
9% - Industry AVG
Employees
with 171 employees, this is above the industry average (10)
171 - Julian House
10 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£30.2k)
£31k - Julian House
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is less efficient (£97.7k)
£58.3k - Julian House
£97.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (15 days)
13 days - Julian House
15 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (21 days)
58 days - Julian House
21 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (81 days)
4 days - Julian House
81 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is less cash available to meet short term requirements (131 weeks)
86 weeks - Julian House
131 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (41.7%)
31.6% - Julian House
41.7% - Industry AVG
JULIAN HOUSE financials
Julian House's latest turnover from March 2024 is £10 million and the company has net assets of £4.7 million. According to their latest financial statements, Julian House has 171 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 9,965,008 | 7,623,845 | 7,620,406 | 7,249,768 | 6,690,393 | 5,955,036 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 150,229 | -67,548 | 1,281,841 | 603,294 | 306,113 | -281,811 |
| Interest Payable | 42,418 | 28,510 | 18,215 | 19,538 | 24,879 | 23,010 |
| Interest Receivable | 22,790 | 3,528 | 289 | 404 | 260 | 283 |
| Pre-Tax Profit | 249,218 | -80,127 | 1,263,915 | 584,160 | 281,494 | -304,538 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 249,218 | -80,127 | 1,263,915 | 584,160 | 281,494 | -304,538 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 249,218 | -80,127 | 1,263,915 | 584,160 | 281,494 | -304,538 |
| Employee Costs | 5,295,393 | 4,586,490 | 3,917,107 | 3,577,637 | 3,506,854 | 3,457,772 |
| Number Of Employees | 171 | 151 | 162 | 151 | 158 | 125 |
| EBITDA* | 241,406 | 33,353 | 1,392,385 | 860,556 | 537,158 | -52,448 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,846,530 | 1,908,733 | 1,929,244 | 2,527,878 | 2,783,084 | 3,020,986 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,368,870 | 1,258,987 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,215,400 | 3,167,720 | 1,929,244 | 2,527,878 | 2,783,084 | 3,020,986 |
| Stock & work in progress | 42,540 | 64,606 | 76,462 | 80,073 | 84,736 | 93,379 |
| Trade Debtors | 355,127 | 487,021 | 174,127 | 262,060 | 162,485 | 238,571 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 564,887 | 501,575 | 308,012 | 303,186 | 476,717 | 221,804 |
| Cash | 2,749,005 | 2,035,863 | 3,672,008 | 1,696,790 | 742,393 | 259,628 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,711,559 | 3,089,065 | 4,230,609 | 2,342,109 | 1,466,331 | 813,382 |
| total assets | 6,926,959 | 6,256,785 | 6,159,853 | 4,869,987 | 4,249,415 | 3,834,368 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 67,107 | 60,734 | 66,567 | 66,290 | 64,822 | 63,048 |
| Trade Creditors | 552,478 | 220,071 | 134,712 | 159,316 | 165,688 | 150,325 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 423 | 2,536 | 2,536 | 0 | 0 | 0 |
| other current liabilities | 1,031,896 | 877,756 | 711,969 | 589,757 | 471,186 | 277,666 |
| total current liabilities | 1,651,904 | 1,161,097 | 915,784 | 815,363 | 701,696 | 491,039 |
| loans | 487,103 | 548,532 | 605,249 | 671,678 | 737,933 | 804,666 |
| hp & lease commitments | 0 | 422 | 2,959 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 535,103 | 604,954 | 670,208 | 715,678 | 770,933 | 891,037 |
| total liabilities | 2,187,007 | 1,766,051 | 1,585,992 | 1,531,041 | 1,472,629 | 1,382,076 |
| net assets | 4,739,952 | 4,490,734 | 4,573,861 | 3,338,946 | 2,776,786 | 2,452,292 |
| total shareholders funds | 4,739,952 | 4,490,734 | 4,573,861 | 3,338,946 | 2,776,786 | 2,452,292 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 150,229 | -67,548 | 1,281,841 | 603,294 | 306,113 | -281,811 |
| Depreciation | 91,177 | 100,901 | 110,544 | 257,262 | 231,045 | 229,363 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -22,066 | -11,856 | -3,611 | -4,663 | -8,643 | 93,379 |
| Debtors | -68,582 | 506,457 | -83,107 | -73,956 | 178,827 | 460,375 |
| Creditors | 332,407 | 85,359 | -24,604 | -6,372 | 15,363 | 150,325 |
| Accruals and Deferred Income | 154,140 | 165,787 | 122,212 | 118,571 | 193,520 | 277,666 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 818,601 | -210,102 | 1,576,711 | 1,051,374 | 575,857 | -178,211 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -172,307 |
| Change in Investments | 109,883 | 1,258,987 | 0 | 0 | 0 | 0 |
| cash flow from investments | -109,883 | -1,258,987 | 0 | 0 | 0 | -172,307 |
| Financing Activities | ||||||
| Bank loans | 6,373 | -5,833 | 277 | 1,468 | 1,774 | 63,048 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -61,429 | -56,717 | -66,429 | -66,255 | -66,733 | 804,666 |
| Hire Purchase and Lease Commitments | -2,535 | -2,537 | 5,495 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -19,628 | -24,982 | -17,926 | -19,134 | -24,619 | -22,727 |
| cash flow from financing | -77,219 | -93,069 | -107,583 | -105,921 | -46,578 | 3,601,817 |
| cash and cash equivalents | ||||||
| cash | 713,142 | -1,636,145 | 1,975,218 | 954,397 | 482,765 | 259,628 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 713,142 | -1,636,145 | 1,975,218 | 954,397 | 482,765 | 259,628 |
julian house Credit Report and Business Information
Julian House Competitor Analysis
Perform a competitor analysis for julian house by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in BA1 area or any other competitors across 12 key performance metrics.
julian house Ownership
JULIAN HOUSE group structure
Julian House has no subsidiary companies.
Ultimate parent company
JULIAN HOUSE
11791952
julian house directors
Julian House currently has 11 directors. The longest serving directors include Miss Emma Cooke (Jan 2019) and Mr David Jobbins (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Emma Cooke | United Kingdom | 42 years | Jan 2019 | - | Director |
| Mr David Jobbins | England | 60 years | Jan 2020 | - | Director |
| Mr Clive Pugh | 53 years | May 2020 | - | Director | |
| Mr Timothy Mitchell | 59 years | Dec 2020 | - | Director | |
| Mr Julian House | England | 52 years | Aug 2022 | - | Director |
| Mr Ken Russell | England | 51 years | Nov 2022 | - | Director |
| Mr Jeremy White | England | 33 years | Mar 2023 | - | Director |
| Mr Naji Darwish | England | 43 years | Mar 2023 | - | Director |
| Dr Julia Ferguson | England | 62 years | Mar 2023 | - | Director |
| Mrs Sonya Butters | United Kingdom | 54 years | Nov 2023 | - | Director |
P&L
March 2024turnover
10m
+31%
operating profit
150.2k
-322%
gross margin
65.2%
+0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.7m
+0.06%
total assets
6.9m
+0.11%
cash
2.7m
+0.35%
net assets
Total assets minus all liabilities
julian house company details
company number
11791952
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
68201 - Renting and operating of Housing Association real estate
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
1 kelso place, upper bristol road, bath, BA1 3AU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
julian house 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 found 3 charges/mortgages relating to julian house. Currently there are 3 open charges and 0 have been satisfied in the past.
julian house 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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julian house Companies House Filings - See Documents
| date | description | view/download |
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