the courtyard shoreham road, upper beeding, steyning, BN44 3TN
Website
-
the jericho trustEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of THE JERICHO TRUST at £1.3m based on a Turnover of £911k and 1.38x industry multiple (adjusted for size and gross margin).
the jericho trustEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of THE JERICHO TRUST at £7.5m based on an EBITDA of £1.2m and a 6.03x industry multiple (adjusted for size and gross margin).
the jericho trustEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of THE JERICHO TRUST at £1.7m based on Net Assets of £890.3k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Jericho TrustOverview
The Jericho Trust is a live company located in steyning, BN44 3TN with a Companies House number of 14893213. It operates in the other accommodation sector, SIC Code 55900. Founded in May 2023, it's largest shareholder is
unknown.
The Jericho Trust is a startup,
small sized company, Pomanda has estimated its turnover at
£911k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Jericho Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £911k, make it in line with the average company (£998.6k)
£911k - The Jericho Trust
£998.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Jericho Trust
- - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
61.4% - The Jericho Trust
61.4% - Industry AVG
Profitability
an operating margin of 136.4% make it more profitable than the average company (6%)
136.4% - The Jericho Trust
6% - Industry AVG
Employees
with 16 employees, this is below the industry average (22)
16 - The Jericho Trust
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Jericho Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £56.9k, this is equally as efficient (£57k)
£56.9k - The Jericho Trust
£57k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Jericho Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (20 days)
1 days - The Jericho Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Jericho Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is less cash available to meet short term requirements (89 weeks)
43 weeks - The Jericho Trust
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a higher level of debt than the average (26.2%)
57.2% - The Jericho Trust
26.2% - Industry AVG
THE JERICHO TRUST financials
EXPORT
The Jericho Trust's latest turnover from September 2024 is £911 thousand and the company has net assets of £890.3 thousand. According to their latest financial statements, we estimate that The Jericho Trust has 16 employees and maintains cash reserves of £328.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Turnover
910,976
Other Income Or Grants
Cost Of Sales
351,257
Gross Profit
559,719
Admin Expenses
-682,398
Operating Profit
1,242,117
Interest Payable
Interest Receivable
Pre-Tax Profit
890,312
Tax
Profit After Tax
890,312
Dividends Paid
Retained Profit
890,312
Employee Costs
Number Of Employees
16
EBITDA*
1,242,117
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Tangible Assets
Intangible Assets
Investments & Other
1,750,000
Debtors (Due After 1 year)
Total Fixed Assets
1,750,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,666
Cash
328,634
misc current assets
total current assets
331,300
total assets
2,081,300
Bank overdraft
Bank loan
Trade Creditors
1,165
Group/Directors Accounts
other short term finances
350,000
hp & lease commitments
other current liabilities
39,823
total current liabilities
390,988
loans
800,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
800,000
total liabilities
1,190,988
net assets
890,312
total shareholders funds
890,312
Sep 2024
Operating Activities
Operating Profit
1,242,117
Depreciation
Amortisation
Tax
Stock
Debtors
2,666
Creditors
1,165
Accruals and Deferred Income
39,823
Deferred Taxes & Provisions
Cash flow from operations
1,280,439
Investing Activities
capital expenditure
Change in Investments
1,750,000
cash flow from investments
-1,750,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
350,000
Long term loans
800,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
1,150,000
cash and cash equivalents
cash
328,634
overdraft
change in cash
328,634
the jericho trust 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 the jericho trust. Get real-time insights into the jericho trust's credit score, group structure and payment trends.
Perform a competitor analysis for the jericho trust by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BN44 area or any other competitors across 12 key performance metrics.
the jericho trust Ownership
THE JERICHO TRUST group structure
The Jericho Trust has no subsidiary companies.
Ultimate parent company
THE JERICHO TRUST
14893213
THE JERICHO TRUST Shareholders
The sole shareholder of The Jericho Trust is -.
-
-
the jericho trust directors
The Jericho Trust currently has 3 directors.
The longest serving directors include
Mr Mark Campbell (May 2023) and
Mrs Camilla Foottit (May 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
890.3k
0%
total assets
2.1m
0%
cash
328.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
the jericho trust company details
company number
14893213
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
55900 - Other accommodation
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
the jericho trust limited (June 2023)
accountant
MARK CUMMINS
auditor
-
address
the courtyard shoreham road, upper beeding, steyning, BN44 3TN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the jericho trust 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 the jericho trust.
the jericho trust 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 THE JERICHO TRUST. This can take several minutes, an email will notify you when this has completed.
the jericho trustCompanies House Filings - See Documents
