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Company No. 06364538 · Incorporated 7 Sep 2007

JTG Enterprises Limited

Registered name: JTG ENTERPRISES LIMITED

Part of JTG Holdings Limited group

JTG Enterprises Limited made £389k revenue and £152k profit in the year to 31 Dec 2023.

JTG Enterprises Limited’s revenue fell 8% to £389k in the year to 31 Dec 2023, with £152k profit and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Kidwelly; we hold 2 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate
Status
Active
Location
Kidwelly, Wales
Age
19 yrs · since 2007
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2023

Key figures

Small team
Revenue
£389k
Growth ▼7.8%
Profit
£152k
Growth ▼46.3%
Profit margin
39.1%
Gross 100%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£422k£389k
Gross profit£422k£389k
Operating profit£408k£472k
Profit before tax£395k£457k
Profit after tax£284k£152k
Profit (best available)£284k£152k
Employees (average)—0
Ratios
Profit margin67.1%39.1%
Gross margin100%100%
Growth (year on year)
Revenue growth—▼7.8%
Profit growth—▼46.3%
Balance sheet — indirect signals, not revenue
Cash at bank£5k£32.4k
Net assets£1.8m£2m
Fixed assets£6.4m£8.8m
Current assets£284k£310k
Debtors£4.1k£1.5k
SourceAccounts · bulk data Jul 2024Accounts · bulk data Jul 2024
Derived from the latest filing

How the business works

Profit margin
39.1%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2254%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.4%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲8%
Now £2m
Cash at bank
▲552%
Now £32.4k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
▲38%
Now £8.8m
Corporate ownership

Group structure

Ownership chain

  1. JTG Holdings Limitedultimate parent75–100%
  2. JTG Enterprises Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from accounts for the year to 31 Dec 2023 (profit £152k), from the Companies House accounts bulk data published Jul 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.