jt industrialuk limited Company Information
Company Number
11832320
Next Accounts
32 days late
Industry
Agents involved in the sale of a variety of goods
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
keith morris
Group Structure
View All
Contact
Registered Address
office 8 31a borough road, middlesbrough, TS1 4AD
Website
harkerscompanies.co.ukjt industrialuk limited Estimated Valuation
Pomanda estimates the enterprise value of JT INDUSTRIALUK LIMITED at £29.6k based on a Turnover of £82.9k and 0.36x industry multiple (adjusted for size and gross margin).
jt industrialuk limited Estimated Valuation
Pomanda estimates the enterprise value of JT INDUSTRIALUK LIMITED at £13.5k based on an EBITDA of £4.5k and a 3.01x industry multiple (adjusted for size and gross margin).
jt industrialuk limited Estimated Valuation
Pomanda estimates the enterprise value of JT INDUSTRIALUK LIMITED at £61.5k based on Net Assets of £29.4k and 2.1x industry multiple (adjusted for liquidity).
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Jt Industrialuk Limited Overview
Jt Industrialuk Limited is a live company located in middlesbrough, TS1 4AD with a Companies House number of 11832320. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in February 2019, it's largest shareholder is keith morris with a 100% stake. Jt Industrialuk Limited is a young, micro sized company, Pomanda has estimated its turnover at £82.9k with rapid growth in recent years.
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Jt Industrialuk Limited Health Check
Pomanda's financial health check has awarded Jt Industrialuk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £82.9k, make it smaller than the average company (£2.7m)
- Jt Industrialuk Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (7.7%)
- Jt Industrialuk Limited
7.7% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (34.4%)
- Jt Industrialuk Limited
34.4% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (7%)
- Jt Industrialuk Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Jt Industrialuk Limited
14 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Jt Industrialuk Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £82.9k, this is less efficient (£217.4k)
- Jt Industrialuk Limited
£217.4k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (53 days)
- Jt Industrialuk Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (29 days)
- Jt Industrialuk Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jt Industrialuk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jt Industrialuk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (49.7%)
22.5% - Jt Industrialuk Limited
49.7% - Industry AVG
JT INDUSTRIALUK LIMITED financials
Jt Industrialuk Limited's latest turnover from February 2023 is estimated at £82.9 thousand and the company has net assets of £29.4 thousand. According to their latest financial statements, Jt Industrialuk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
---|---|---|---|---|
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 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
---|---|---|---|---|
Tangible Assets | 7,384 | 6,122 | 5,845 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 1 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,384 | 6,122 | 5,846 | 1 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 30,491 | 27,381 | 23,838 | 11,877 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 30,491 | 27,381 | 23,838 | 11,877 |
total assets | 37,875 | 33,503 | 29,684 | 11,878 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 3,367 | 3,194 | 2,239 | 108 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 3,367 | 3,194 | 2,239 | 108 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 5,158 | 4,596 | 3,294 | 0 |
total long term liabilities | 5,158 | 4,596 | 3,294 | 0 |
total liabilities | 8,525 | 7,790 | 5,533 | 108 |
net assets | 29,350 | 25,713 | 24,151 | 11,770 |
total shareholders funds | 29,350 | 25,713 | 24,151 | 11,770 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 3,110 | 3,543 | 11,961 | 11,877 |
Creditors | 173 | 955 | 2,131 | 108 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 562 | 1,302 | 3,294 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | -1 | 0 | 1 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
jt industrialuk limited Credit Report and Business Information
Jt Industrialuk Limited Competitor Analysis
Perform a competitor analysis for jt industrialuk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TS1 area or any other competitors across 12 key performance metrics.
jt industrialuk limited Ownership
JT INDUSTRIALUK LIMITED group structure
Jt Industrialuk Limited has no subsidiary companies.
jt industrialuk limited directors
Jt Industrialuk Limited currently has 1 director, Mr Keith Morris serving since Jun 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Keith Morris | England | 70 years | Jun 2024 | - | Director |
P&L
February 2023turnover
82.9k
+13%
operating profit
4.5k
0%
gross margin
19.8%
+6.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
29.4k
+0.14%
total assets
37.9k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
jt industrialuk limited company details
company number
11832320
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
jarvis theroux limited (August 2020)
accountant
-
auditor
-
address
office 8 31a borough road, middlesbrough, TS1 4AD
Bank
-
Legal Advisor
-
jt industrialuk 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 jt industrialuk limited.
jt industrialuk 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 JT INDUSTRIALUK LIMITED. This can take several minutes, an email will notify you when this has completed.
jt industrialuk limited Companies House Filings - See Documents
date | description | view/download |
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