Joseph Joseph Ltd. (04609769)
- Status
- active
- Formerly
- WASHINGTON NETWORKS LTD
- Incorporated
- 2002-12-05
- Registered office
- Joseph Joseph, 100 Union Street, London, SE1 0NL, United Kingdom
- Industry
- 46499 Wholesale of household goods (other than musical instruments) n.e.c
Profit and loss
| Line item | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|
| Revenue / turnover | 32,036,000 | 39,641,000 | 41,108,000 | 57,531,000 | 47,274,000 | 48,491,000 | 48,250,000 | 43,746,000 | 44,280,000 | 55,807,000 |
|---|
| Gross profit | 17,851,000 | 21,374,000 | 22,082,000 | 29,556,000 | 27,558,000 | 28,818,000 | 28,451,000 | 25,471,000 | 25,540,000 | 29,294,000 |
|---|
| Operating profit | – | 11,629,000 | 10,920,000 | 15,425,000 | 17,472,000 | 19,007,000 | 19,743,000 | 11,683,000 | 7,534,000 | 13,432,000 |
|---|
| Profit before tax | 5,837,000 | – | 10,899,000 | 15,420,000 | 17,460,000 | 19,503,000 | 20,362,000 | 12,344,000 | 8,183,000 | 13,432,000 |
|---|
| Tax charge / (credit) | 941,000 | – | 1,888,000 | 2,558,000 | 2,820,000 | 3,456,000 | 3,408,000 | 1,890,000 | 2,245,000 | 2,080,000 |
|---|
| Profit after tax | 4,896,000 | – | 9,011,000 | 12,862,000 | 14,640,000 | 16,047,000 | 16,954,000 | 10,454,000 | 5,938,000 | 11,352,000 |
|---|
Balance sheet
| Line item | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|
| Total fixed / non-current assets | 685,000 | 720,000 | 726,000 | 1,687,000 | 1,492,000 | 1,597,000 | 3,331,000 | 5,060,000 | 4,899,000 | 3,627,000 |
|---|
| Current assets | 27,480,000 | 31,192,000 | 33,411,000 | 37,301,000 | 64,125,000 | 81,885,000 | 93,875,000 | 102,453,000 | 105,703,000 | 63,670,000 |
|---|
| Cash at bank | 5,043,000 | 3,392,000 | 3,898,000 | 3,791,000 | 12,307,000 | 4,877,000 | 2,141,000 | 1,958,000 | 4,352,000 | 2,067,000 |
|---|
| Creditors < 1 year (current liabilities) | 7,913,000 | 9,961,000 | 8,144,000 | 10,143,000 | 22,069,000 | 23,914,000 | 20,703,000 | 20,552,000 | 17,603,000 | 30,092,000 |
|---|
| Net current assets | 19,567,000 | 21,231,000 | 25,267,000 | 27,158,000 | 42,056,000 | 57,971,000 | 73,172,000 | 81,901,000 | 88,100,000 | 33,578,000 |
|---|
| Net assets | 20,160,000 | 21,911,000 | 25,922,000 | 28,784,000 | 43,424,000 | 59,471,000 | 76,425,000 | 86,879,000 | 92,817,000 | 37,101,000 |
|---|
| Total equity | 20,160,000 | 21,911,000 | 25,922,000 | 28,784,000 | 43,424,000 | 59,471,000 | 76,425,000 | 86,879,000 | 92,817,000 | 37,101,000 |
|---|
Ratios
| Ratio | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|
| Revenue growth | -23.6% | 23.7% | 3.7% | 40.0% | -17.8% | 2.6% | -0.5% | -9.3% | 1.2% | 26.0% |
|---|
| Gross margin | 55.7% | 53.9% | 53.7% | 51.4% | 58.3% | 59.4% | 59.0% | 58.2% | 57.7% | 52.5% |
|---|
| Operating margin | – | 29.3% | 26.6% | 26.8% | 37.0% | 39.2% | 40.9% | 26.7% | 17.0% | 24.1% |
|---|
| Net margin | 15.3% | – | 21.9% | 22.4% | 31.0% | 33.1% | 35.1% | 23.9% | 13.4% | 20.3% |
|---|
| Return on equity | 20.0% | – | 37.7% | 47.0% | 40.5% | 31.2% | 25.0% | 12.8% | 6.6% | 17.5% |
|---|
| Return on capital employed | – | 53.0% | 42.0% | 53.5% | 40.1% | 31.9% | 25.8% | 13.4% | 8.1% | 36.1% |
|---|
| Return on invested capital (ROIC) | – | 56.0% | 44.5% | 54.7% | 52.2% | 36.5% | 25.5% | 12.4% | 6.3% | 18.4% |
|---|
| Current ratio | 3.47× | 3.13× | 4.10× | 3.68× | 2.91× | 3.42× | 4.53× | 4.99× | 6.00× | 2.12× |
|---|
| Effective tax rate | 16.1% | – | 17.3% | 16.6% | 16.2% | 17.7% | 16.7% | 15.3% | 27.4% | 15.5% |
|---|
Markdown version · CSV · Companies House register
