j. isaacs management limited

4

j. isaacs management limited Company Information

Share J. ISAACS MANAGEMENT LIMITED
Live 
MatureMicroDeclining

Company Number

00612302

Registered Address

suite 117, catalyst house, 720 centennial court, elstree, hertfordshire, WD6 3SY

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Michelle Lawrence20 Years

Leah Besser20 Years

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Shareholders

j isaacs israel ltd 26%

forelle ltd 16.9%

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j. isaacs management limited Estimated Valuation

£620.4k

Pomanda estimates the enterprise value of J. ISAACS MANAGEMENT LIMITED at £620.4k based on a Turnover of £243.4k and 2.55x industry multiple (adjusted for size and gross margin).

j. isaacs management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J. ISAACS MANAGEMENT LIMITED at £0 based on an EBITDA of £-12.7k and a 5.76x industry multiple (adjusted for size and gross margin).

j. isaacs management limited Estimated Valuation

£10.1m

Pomanda estimates the enterprise value of J. ISAACS MANAGEMENT LIMITED at £10.1m based on Net Assets of £6.6m and 1.53x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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J. Isaacs Management Limited Overview

J. Isaacs Management Limited is a live company located in elstree, WD6 3SY with a Companies House number of 00612302. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1958, it's largest shareholder is j isaacs israel ltd with a 26% stake. J. Isaacs Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £243.4k with declining growth in recent years.

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J. Isaacs Management Limited Health Check

Pomanda's financial health check has awarded J. Isaacs Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £243.4k, make it smaller than the average company (£812.6k)

£243.4k - J. Isaacs Management Limited

£812.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2%)

-15% - J. Isaacs Management Limited

2% - Industry AVG

production

Production

with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)

71.2% - J. Isaacs Management Limited

71.2% - Industry AVG

profitability

Profitability

an operating margin of -9.1% make it less profitable than the average company (28.9%)

-9.1% - J. Isaacs Management Limited

28.9% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - J. Isaacs Management Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)

£31.5k - J. Isaacs Management Limited

£31.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.9k, this is less efficient (£187.4k)

£60.9k - J. Isaacs Management Limited

£187.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (32 days)

7 days - J. Isaacs Management Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (35 days)

43 days - J. Isaacs Management Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J. Isaacs Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (15 weeks)

34 weeks - J. Isaacs Management Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (67.1%)

4.1% - J. Isaacs Management Limited

67.1% - Industry AVG

j. isaacs management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J. Isaacs Management Limited Competitor Analysis

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Perform a competitor analysis for j. isaacs management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

j. isaacs management limited Ownership

J. ISAACS MANAGEMENT LIMITED group structure

J. Isaacs Management Limited has 1 subsidiary company.

Ultimate parent company

J. ISAACS MANAGEMENT LIMITED

00612302

1 subsidiary

J. ISAACS MANAGEMENT LIMITED Shareholders

j isaacs israel ltd 26.02%
forelle ltd 16.92%
trustees of the isaacs charitable trust 8.9%
susanne lawrence 8.25%
michelle lawrence 8.25%
michael isaacs 3.79%
leah besser 3.66%
judith litoff 3.58%
gideon paull 3.58%
karen norman 3.58%

j. isaacs management limited directors

J. Isaacs Management Limited currently has 4 directors. The longest serving directors include Ms Michelle Lawrence (May 2003) and Ms Leah Besser (May 2003).

officercountryagestartendrole
Ms Michelle Lawrence56 years May 2003- Director
Ms Leah BesserIsrael52 years May 2003- Director
Mr Jonathan Paull61 years May 2003- Director
Mr Adam IsaacsIsrael53 years May 2007- Director

J. ISAACS MANAGEMENT LIMITED financials

EXPORTms excel logo

J. Isaacs Management Limited's latest turnover from April 2023 is estimated at £243.4 thousand and the company has net assets of £6.6 million. According to their latest financial statements, J. Isaacs Management Limited has 4 employees and maintains cash reserves of £165.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover243,409231,201259,925392,1219,841,4839,894,997555,377494,063485,420380,5002,445,4962,132,5774,897,3654,960,063
Other Income Or Grants00000000000000
Cost Of Sales70,16065,49674,649107,5252,846,0612,572,827139,930135,242165,574132,554821,552698,2921,650,2801,528,470
Gross Profit173,249165,705185,276284,5956,995,4237,322,169415,447358,821319,846247,9461,623,9441,434,2843,247,0853,431,593
Admin Expenses195,4352,340,237109,128385,0197,125,0647,356,761328,109-2,713,673-17,988199,1271,599,5711,768,2123,144,743571,204
Operating Profit-22,186-2,174,53276,148-100,424-129,641-34,59287,3383,072,494337,83448,81924,373-333,928102,3422,860,389
Interest Payable4,6731,68800000057,03465,8500000
Interest Receivable5,304662861431,8652,6203,0424,51610,72332,7267268512,0061,670
Pre-Tax Profit-21,555-2,175,55776,235-100,281-127,776-31,97290,3803,077,010308,02075,27725,099-333,077104,3492,862,058
Tax00-14,485000-17,172-615,402-56,265-8,738-5,7730-27,131-801,376
Profit After Tax-21,555-2,175,55761,750-100,281-127,776-31,97273,2082,461,608251,75566,53919,326-333,07777,2182,060,682
Dividends Paid00000000247,067228,0620000
Retained Profit-21,555-2,175,55761,750-100,281-127,776-31,97273,2082,461,6084,688-161,52319,326-333,07777,2182,060,682
Employee Costs126,105120,509108,698139,890139,220159,991155,632157,65778,90775,424384,000335,115768,541846,287
Number Of Employees444556663316143335
EBITDA*-12,704-2,163,29080,998-94,839-122,928-27,13987,3383,072,504337,94448,84424,398-273,253102,3822,860,404

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets53,73063,21227,48532,3357,187,9207,192,2397,150,00007,150,010120145170200240
Intangible Assets00000000000000
Investments & Other4,950,2744,950,2747,265,2747,265,274306,218306,384305,8347,614,9453,622,80810,582,13911,774,77312,095,73212,233,51011,629,900
Debtors (Due After 1 year)00000000000000
Total Fixed Assets5,004,0045,013,4867,292,7597,297,6097,494,1387,498,6237,455,8347,614,94510,772,81810,582,25911,774,91812,095,90212,233,71011,630,140
Stock & work in progress0000001,239,5440000000
Trade Debtors5,0409,99020,41332,6871,513,1431,561,889037,56900255,846230,701522,759511,578
Group Debtors1,492,0561,513,5361,536,9031,486,311000100,746120,740138,1770000
Misc Debtors40,36948,66124,64022,80800052521,46360,5010000
Cash165,24384,37792,19580,602205,595291,654756,4211,677,258129,216235,97084,502205,921134,610667,855
misc current assets180,896201,278207,551204,8920000000000
total current assets1,883,6041,857,8421,881,7021,827,3001,718,7381,853,5431,995,9651,816,098271,419434,648340,348436,622657,3691,179,433
total assets6,887,6086,871,3289,174,4619,124,9099,212,8769,352,1669,451,7999,431,04311,044,23711,016,90712,115,26612,532,52412,891,07912,809,573
Bank overdraft00000000000000
Bank loan9,7000000000000000
Trade Creditors 8,2927,9696,4301,591213,870209,87017,52613013044,306181,478151,188161,753144,650
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities229,757183,432189,322206,35900234,747278,524155,92889,1100000
total current liabilities247,749191,401195,752207,950213,870209,870252,273278,654156,058133,416181,478151,188161,753144,650
loans31,48750,000000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000154,9910002,000,0002,000,0002,042,9412,056,2722,071,1852,084,000
provisions00173,225173,2250170,505195,763221,834000000
total long term liabilities31,48750,000173,225173,225154,991170,505195,763221,8342,000,0002,000,0002,042,9412,056,2722,071,1852,084,000
total liabilities279,236241,401368,977381,175368,861380,375448,036500,4882,156,0582,133,4162,224,4192,207,4602,232,9382,228,650
net assets6,608,3726,629,9278,805,4848,743,7348,844,0158,971,7919,003,7638,930,5558,888,1798,883,4919,890,84710,325,06410,658,14110,580,923
total shareholders funds6,608,3726,629,9278,805,4848,743,7348,844,0158,971,7919,003,7638,930,5558,888,1798,883,4919,890,84710,325,06410,658,14110,580,923
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-22,186-2,174,53276,148-100,424-129,641-34,59287,3383,072,494337,83448,81924,373-333,928102,3422,860,389
Depreciation9,48211,2424,8505,5856,7137,453010110252560,6754015
Amortisation00000000000000
Tax00-14,485000-17,172-615,402-56,265-8,738-5,7730-27,131-801,376
Stock00000-1,239,5441,239,5440000000
Debtors-34,722-9,76940,15028,663-48,7461,561,889-138,840-3,363-56,475-57,16825,145-292,05811,181511,578
Creditors3231,5394,839-212,2794,000192,34417,3960-44,176-137,17230,290-10,56517,103144,650
Accruals and Deferred Income46,325-5,890-17,037206,3590-234,747-43,777122,59666,81889,1100000
Deferred Taxes & Provisions0-173,2250173,225-170,505-25,258-26,071221,834000000
Cash flow from operations68,666-2,331,09714,16543,803-240,687-417,145-1,082,9902,804,895360,79649,21223,7708,24081,1731,692,100
Investing Activities
capital expenditure0-46,96907,150,000-2,394-49,692-7,150,0007,150,000-7,150,00000-60,6450-255
Change in Investments0-2,315,00006,959,056-166550-7,309,1113,992,137-6,959,331-1,192,634-320,959-137,778603,61011,629,900
cash flow from investments02,268,0310190,944-2,228-50,242159,1113,157,863-190,6691,192,634320,95977,133-603,610-11,630,155
Financing Activities
Bank loans9,7000000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-18,51350,000000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000-154,991154,99100-2,000,0000-42,941-13,331-14,913-12,8152,084,000
share issue0000000-2,419,2320-845,833-453,543008,520,241
interest631-1,026861431,8652,6203,0424,516-46,311-33,1247268512,0061,670
cash flow from financing-8,18248,97486-154,848156,8562,6203,042-4,414,716-46,311-921,898-466,148-14,062-10,80910,605,911
cash and cash equivalents
cash80,866-7,81811,593-124,993-86,059-464,767-920,8371,548,042-106,754151,468-121,41971,311-533,245667,855
overdraft00000000000000
change in cash80,866-7,81811,593-124,993-86,059-464,767-920,8371,548,042-106,754151,468-121,41971,311-533,245667,855

P&L

April 2023

turnover

243.4k

+5%

operating profit

-22.2k

0%

gross margin

71.2%

-0.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

6.6m

0%

total assets

6.9m

0%

cash

165.2k

+0.96%

net assets

Total assets minus all liabilities

j. isaacs management limited company details

company number

00612302

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 1958

age

66

accounts

Total Exemption Full

ultimate parent company

None

previous names

benjamin isaac investments limited (December 1979)

incorporated

UK

address

suite 117, catalyst house, 720 centennial court, elstree, hertfordshire, WD6 3SY

last accounts submitted

April 2023

j. isaacs management 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 found 7 charges/mortgages relating to j. isaacs management limited. Currently there are 3 open charges and 4 have been satisfied in the past.

charges

j. isaacs management limited Companies House Filings - See Documents

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