john & geoffrey investments limited

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john & geoffrey investments limited Company Information

Share JOHN & GEOFFREY INVESTMENTS LIMITED
Live 
Mature

Company Number

00838957

Website

-

Registered Address

925 finchley road, london, NW11 7PE

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

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Directors

Zelda Bacal32 Years

Richard Bacal7 Years

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Shareholders

executors of the estate of john bacal 50%

alderney construction (1954) ltd 50%

john & geoffrey investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JOHN & GEOFFREY INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.6x industry multiple (adjusted for size and gross margin).

john & geoffrey investments limited Estimated Valuation

£32.5k

Pomanda estimates the enterprise value of JOHN & GEOFFREY INVESTMENTS LIMITED at £32.5k based on an EBITDA of £6.4k and a 5.07x industry multiple (adjusted for size and gross margin).

john & geoffrey investments limited Estimated Valuation

£260.1k

Pomanda estimates the enterprise value of JOHN & GEOFFREY INVESTMENTS LIMITED at £260.1k based on Net Assets of £195.3k and 1.33x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2022 

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John & Geoffrey Investments Limited Overview

John & Geoffrey Investments Limited is a live company located in london, NW11 7PE with a Companies House number of 00838957. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1965, it's largest shareholder is executors of the estate of john bacal with a 50% stake. John & Geoffrey Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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John & Geoffrey Investments Limited Health Check

Pomanda's financial health check has awarded John & Geoffrey Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

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Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (62.1%)

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john & geoffrey investments 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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John & Geoffrey Investments Limited Competitor Analysis

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john & geoffrey investments limited Ownership

JOHN & GEOFFREY INVESTMENTS LIMITED group structure

John & Geoffrey Investments Limited has 1 subsidiary company.

Ultimate parent company

2 parents

JOHN & GEOFFREY INVESTMENTS LIMITED

00838957

1 subsidiary

JOHN & GEOFFREY INVESTMENTS LIMITED Shareholders

executors of the estate of john bacal 50%
alderney construction (1954) ltd 50%

john & geoffrey investments limited directors

John & Geoffrey Investments Limited currently has 3 directors. The longest serving directors include Mrs Zelda Bacal (Dec 1991) and Mr Richard Bacal (Nov 2016).

officercountryagestartendrole
Mrs Zelda BacalUnited Kingdom88 years Dec 1991- Director
Mr Richard BacalUnited Kingdom62 years Nov 2016- Director
Mrs Annabelle BacalUnited Kingdom58 years Mar 2020- Director

JOHN & GEOFFREY INVESTMENTS LIMITED financials

EXPORTms excel logo

John & Geoffrey Investments Limited's latest turnover from June 2022 is estimated at 0 and the company has net assets of £195.3 thousand. According to their latest financial statements, we estimate that John & Geoffrey Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover00428,736387,442305,520224,38198,68922,69228,66327,85123,40414,7718,131
Other Income Or Grants0000000000000
Cost Of Sales00128,799115,16797,30171,70830,6267,75911,59510,3348,8585,0783,094
Gross Profit00299,937272,275208,219152,67368,06314,93317,06817,51614,5469,6935,037
Admin Expenses-6,401-5,291293,535265,874201,817144,125299,6206,6359,6699,7716,62915,170-307,627
Operating Profit6,4015,2916,4026,4016,4028,548-231,5578,2987,3997,7457,917-5,477312,664
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit6,4015,2916,4026,4016,4028,548-231,5578,2987,3997,7457,917-5,477312,664
Tax-1,216-1,005-1,216-1,216-1,216-1,6240-1,659-1,554-1,781-1,9000-87,546
Profit After Tax5,1854,2865,1865,1855,1866,924-231,5576,6385,8455,9646,017-5,477225,118
Dividends Paid0000000000000
Retained Profit5,1854,2865,1865,1855,1866,924-231,5576,6385,8455,9646,017-5,477225,118
Employee Costs0076,78478,84976,89671,16338,08235,95036,87835,11233,70034,20834,070
Number Of Employees0022221111111
EBITDA*6,4015,2916,4026,4016,4028,548-231,5578,2987,3997,7457,917-5,477312,664

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other190,000190,000125,000125,000125,000125,000125,000133,000183,000183,000183,000183,000183,000
Debtors (Due After 1 year)0000000360,827363,721366,477369,102371,661371,608
Total Fixed Assets190,000190,000125,000125,000125,000125,000125,000493,827546,721549,477552,102554,661554,608
Stock & work in progress0000000000000
Trade Debtors0044,09334,73926,60118,9519,097000000
Group Debtors60,68452,54700000000000
Misc Debtors0000000000000
Cash0000000000000
misc current assets0000000000000
total current assets60,68452,54744,09334,73926,60118,9519,097000000
total assets250,684242,547169,093159,739151,601143,951134,097493,827546,721549,477552,102554,661554,608
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0022,15817,99015,03712,5739,6437,4498,3708,4096,9185,4142,664
Group/Directors Accounts23,09618,92800000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities6,1827,39800000000000
total current liabilities29,27826,32622,15817,99015,03712,5739,6437,4498,3708,4096,9185,4142,664
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000122,367130,978139,540149,620159,700156,920
provisions26,12226,12213,77213,77213,77214,71615,064000000
total long term liabilities26,12226,12213,77213,77213,77214,71615,064122,367130,978139,540149,620159,700156,920
total liabilities55,40052,44835,93031,76228,80927,28924,707129,816139,348147,949156,538165,114159,584
net assets195,284190,099133,163127,977122,792116,662109,390364,011407,373401,528395,564389,547395,024
total shareholders funds195,284190,099133,163127,977122,792116,662109,390364,011407,373401,528395,564389,547395,024
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit6,4015,2916,4026,4016,4028,548-231,5578,2987,3997,7457,917-5,477312,664
Depreciation0000000000000
Amortisation0000000000000
Tax-1,216-1,005-1,216-1,216-1,216-1,6240-1,659-1,554-1,781-1,9000-87,546
Stock0000000000000
Debtors8,1378,4549,3548,1387,6509,854-351,730-2,894-2,756-2,625-2,55953371,608
Creditors0-22,1584,1682,9532,4642,9302,194-921-391,4911,5042,7502,664
Accruals and Deferred Income-1,2167,39800000000000
Deferred Taxes & Provisions012,35000-944-34815,064000000
Cash flow from operations-4,168-6,57800-944-348137,4318,6128,56210,08010,080-2,780-143,826
Investing Activities
capital expenditure0000000000000
Change in Investments065,0000000-8,000-50,0000000183,000
cash flow from investments0-65,00000008,00050,0000000-183,000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts4,16818,92800000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000000-122,367-8,611-8,562-10,080-10,0802,780156,920
share issue052,65000944348-23,064-50,0000000169,906
interest0000000000000
cash flow from financing4,16871,57800944348-145,431-58,611-8,562-10,080-10,0802,780326,826
cash and cash equivalents
cash0000000000000
overdraft0000000000000
change in cash0000000000000

P&L

June 2022

turnover

0

0%

operating profit

6.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2022

net assets

195.3k

+0.03%

total assets

250.7k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

john & geoffrey investments limited company details

company number

00838957

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 1965

age

59

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

925 finchley road, london, NW11 7PE

last accounts submitted

June 2022

john & geoffrey investments 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 5 charges/mortgages relating to john & geoffrey investments limited. Currently there are 3 open charges and 2 have been satisfied in the past.

charges

john & geoffrey investments limited Companies House Filings - See Documents

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