JTG Enterprises Limited
Registered name: JTG ENTERPRISES LIMITED
Part of JTG Holdings Limited groupJTG 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.
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full 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 margin | 67.1% | 39.1% |
| Gross margin | 100% | 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 |
| Source | Accounts · bulk data Jul 2024 | Accounts · bulk data Jul 2024 |
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.
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
Group structure
Ownership chain
- JTG Holdings Limitedultimate parent75–100%
- JTG Enterprises Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Gravell's LimitedRev. £154m · Profit £2.6m
From the Persons with Significant Control register (corporate controllers only).
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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.