juggler properties limited Company Information
Company Number
00650856
Website
-Registered Address
5 north end road, london, NW11 7RJ
Industry
Development of building projects
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 2026
Group Structure
View All
Shareholders
s. juggler 33.6%
alan stephen juggler 33.6%
View Alljuggler properties limited Estimated Valuation
Pomanda estimates the enterprise value of JUGGLER PROPERTIES LIMITED at £381.9k based on a Turnover of £207.8k and 1.84x industry multiple (adjusted for size and gross margin).
juggler properties limited Estimated Valuation
Pomanda estimates the enterprise value of JUGGLER PROPERTIES LIMITED at £9.6k based on an EBITDA of £1.7k and a 5.61x industry multiple (adjusted for size and gross margin).
juggler properties limited Estimated Valuation
Pomanda estimates the enterprise value of JUGGLER PROPERTIES LIMITED at £1.7m based on Net Assets of £1.1m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Juggler Properties Limited Overview
Juggler Properties Limited is a live company located in london, NW11 7RJ with a Companies House number of 00650856. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1960, it's largest shareholder is s. juggler with a 33.6% stake. Juggler Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £207.8k with high growth in recent years.
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Juggler Properties Limited Health Check
Pomanda's financial health check has awarded Juggler Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £207.8k, make it smaller than the average company (£1.6m)
- Juggler Properties Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.9%)
- Juggler Properties Limited
5.9% - Industry AVG
Production
with a gross margin of 51.1%, this company has a comparable cost of product (51.1%)
- Juggler Properties Limited
51.1% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (20%)
- Juggler Properties Limited
20% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Juggler Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Juggler Properties Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £103.9k, this is less efficient (£240.3k)
- Juggler Properties Limited
£240.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Juggler Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
- Juggler Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Juggler Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (10 weeks)
110 weeks - Juggler Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (69.8%)
22.9% - Juggler Properties Limited
69.8% - Industry AVG
JUGGLER PROPERTIES LIMITED financials
Juggler Properties Limited's latest turnover from April 2024 is estimated at £207.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Juggler Properties Limited has 2 employees and maintains cash reserves of £179.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,200 | 1,412 | 1,661 | 1,954 | 2,372 | 972,370 | 3,284 | 3,863 | 4,593 | 4,236 | 3,037 | 2,350 | 2,278 | 2,461 | 2,990 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 753,300 | 0 | 753,300 | 753,300 | 753,300 | 753,300 | 753,300 | 753,300 | 753,300 | 753,300 | 753,300 |
Debtors (Due After 1 year) | 216,399 | 216,399 | 216,399 | 216,399 | 216,279 | 0 | 222,795 | 146,795 | 132,311 | 132,311 | 131,850 | 105,850 | 0 | 0 | 0 |
Total Fixed Assets | 1,217,599 | 1,217,811 | 1,218,060 | 1,218,353 | 971,951 | 972,370 | 979,379 | 903,958 | 890,204 | 889,847 | 888,187 | 861,500 | 755,578 | 755,761 | 756,290 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 9,975 | 5,475 | 4,500 | 4,500 | 5,950 | 5,750 | 5,150 | 35,850 | 30,310 | 45,762 | 22,850 | 22,938 | 34,729 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 6,200 | 6,200 | 6,850 | 0 | 43,727 | 43,727 | 57,127 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 179,102 | 143,848 | 108,380 | 100,318 | 98,885 | 61,353 | 18,543 | 51,160 | 39,743 | 31,032 | 2,538 | 21,461 | 117,758 | 101,111 | 88,415 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 179,102 | 143,848 | 124,555 | 111,993 | 110,235 | 108,526 | 68,220 | 100,637 | 102,020 | 66,882 | 32,848 | 67,223 | 140,608 | 124,049 | 123,144 |
total assets | 1,396,701 | 1,361,659 | 1,342,615 | 1,330,346 | 1,082,186 | 1,080,896 | 1,047,599 | 1,004,595 | 992,224 | 956,729 | 921,035 | 928,723 | 896,186 | 879,810 | 879,434 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,511 | 5,511 | 607 | 606 | 606 | 607 | 3 | 2 | 0 | 24,336 | 11,833 | 35,178 | 18,288 | 6,705 | 11,993 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 65,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 78,674 | 50,813 | 54,073 | 56,748 | 13,659 | 0 | 83,128 | 48,226 | 49,478 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 84,185 | 56,324 | 54,680 | 57,354 | 80,114 | 93,779 | 83,131 | 48,228 | 49,478 | 24,336 | 11,833 | 35,178 | 18,288 | 6,705 | 11,993 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 235,227 | 178,772 | 178,772 | 178,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 235,227 | 178,772 | 178,772 | 178,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 319,412 | 235,096 | 233,452 | 236,126 | 80,114 | 93,779 | 83,131 | 48,228 | 49,478 | 24,336 | 11,833 | 35,178 | 18,288 | 6,705 | 11,993 |
net assets | 1,077,289 | 1,126,563 | 1,109,163 | 1,094,220 | 1,002,072 | 987,117 | 964,468 | 956,367 | 942,746 | 932,393 | 909,202 | 893,545 | 877,898 | 873,105 | 867,441 |
total shareholders funds | 1,077,289 | 1,126,563 | 1,109,163 | 1,094,220 | 1,002,072 | 987,117 | 964,468 | 956,367 | 942,746 | 932,393 | 909,202 | 893,545 | 877,898 | 873,105 | 867,441 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 212 | 249 | 293 | 418 | 419 | 493 | 579 | 1,148 | 1,531 | 1,413 | 537 | 615 | 759 | 820 | 997 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -16,175 | 4,500 | 445 | 223,129 | -267,972 | 76,200 | 1,684 | 26,427 | 6,001 | 10,548 | 128,762 | -88 | -11,791 | 34,729 |
Creditors | 0 | 4,904 | 1 | 0 | -1 | 604 | 1 | 2 | -24,336 | 12,503 | -23,345 | 16,890 | 11,583 | -5,288 | 11,993 |
Accruals and Deferred Income | 27,861 | -3,260 | -2,675 | 43,089 | 13,659 | -83,128 | 34,902 | -1,252 | 49,478 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 56,455 | 0 | 0 | 178,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 246,700 | 753,300 | -753,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 753,300 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -65,849 | 65,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 35,254 | 35,468 | 8,062 | 1,433 | 37,532 | 42,810 | -32,617 | 11,417 | 8,711 | 28,494 | -18,923 | -96,297 | 16,647 | 12,696 | 88,415 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 35,254 | 35,468 | 8,062 | 1,433 | 37,532 | 42,810 | -32,617 | 11,417 | 8,711 | 28,494 | -18,923 | -96,297 | 16,647 | 12,696 | 88,415 |
juggler properties limited Credit Report and Business Information
Juggler Properties Limited Competitor Analysis
Perform a competitor analysis for juggler properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
juggler properties limited Ownership
JUGGLER PROPERTIES LIMITED group structure
Juggler Properties Limited has no subsidiary companies.
Ultimate parent company
JUGGLER PROPERTIES LIMITED
00650856
juggler properties limited directors
Juggler Properties Limited currently has 2 directors. The longest serving directors include Mr Alan Juggler (Dec 1999) and Mrs Sandra Juggler (Apr 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Juggler | 77 years | Dec 1999 | - | Director | |
Mrs Sandra Juggler | 78 years | Apr 2015 | - | Director |
P&L
April 2024turnover
207.8k
+4%
operating profit
1.5k
0%
gross margin
51.1%
+3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.1m
-0.04%
total assets
1.4m
+0.03%
cash
179.1k
+0.25%
net assets
Total assets minus all liabilities
juggler properties limited company details
company number
00650856
Type
Private limited with Share Capital
industry
41100 - Development of building projects
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
February 1960
age
64
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
MARTIN & HELLER
auditor
-
address
5 north end road, london, NW11 7RJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
juggler properties 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 1 charges/mortgages relating to juggler properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
juggler properties limited Companies House Filings - See Documents
date | description | view/download |
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