J S M Holdings Limited

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j s m holdings limited Company Information

Live

MatureMicroHigh

Company Number

01769214

Next Accounts

Jun 2025

Industry

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

Directors

John Smith

Edward Smith

Shareholders

john henry smith

sandeep rekhi-smith

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Group Structure

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Contact

Registered Address

1 tait road industrial estate, croydon, surrey, CR0 2DP

Website

www.sjmholdings.com

j s m holdings limited Estimated Valuation

£13.7m

Pomanda estimates the enterprise value of J S M HOLDINGS LIMITED at £13.7m based on Net Assets of £8m and 1.71x industry multiple (adjusted for liquidity).

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J S M Holdings Limited is a live company located in surrey, CR0 2DP with a Companies House number of 01769214. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1983, it's largest shareholder is john henry smith with a 86% stake. J S M Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £365.1k with high growth in recent years.

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Pomanda's financial health check has awarded J S M Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

2 Weak

Size

annual sales of £365.1k, make it smaller than the average company (£851.7k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2.8%)

EXPORT

J S M Holdings Limited's latest turnover from September 2023 is estimated at £365.1 thousand and the company has net assets of £8 million. According to their latest financial statements, J S M Holdings Limited has 2 employees and maintains cash reserves of £317.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	365,138	321,265	276,709	175,009	187,604	3,977,040	5,165,059	2,546,885	2,943,880	521,974	731,857	1,042,748	178,410	444,386	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	100,916	91,590	85,226	50,246	57,582	1,087,078	1,330,972	669,855	991,013	190,601	255,399	353,477	60,189	145,411	0
Gross Profit	264,222	229,675	191,483	124,763	130,022	2,889,962	3,834,087	1,877,030	1,952,866	331,373	476,458	689,270	118,221	298,974	0
Admin Expenses	-269,500	-330,967	3,512,789	-434,669	-4,642,274	2,723,579	3,606,249	1,543,150	1,688,096	233,087	297,672	503,160	-90,637	228,065	-2,163,481
Operating Profit	533,722	560,642	-3,321,306	559,432	4,772,296	166,383	227,838	333,880	264,770	98,286	178,786	186,110	208,858	70,909	2,163,481
Interest Payable	242,568	190,833	150,865	159,964	90,858	0	46,567	95,259	105,063	78,078	50,325	26,670	27,872	29,235	1,362
Interest Receivable	18,587	9,416	384	273	837	0	513	966	3,554	3,674	1,953	1,119	320	199	73
Pre-Tax Profit	309,741	379,225	-3,471,786	399,741	4,682,275	166,383	181,784	239,588	163,261	23,882	130,414	160,559	181,305	41,874	2,162,192
Tax	-77,435	-72,053	0	-75,951	-889,632	-31,613	-34,539	-47,917	-32,652	-5,015	-29,995	-38,534	-47,139	-11,725	-605,414
Profit After Tax	232,306	307,172	-3,471,786	323,790	3,792,643	134,770	147,245	191,670	130,609	18,867	100,419	122,025	134,166	30,149	1,556,778
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	232,306	307,172	-3,471,786	323,790	3,792,643	134,770	147,245	191,670	130,609	18,867	100,419	122,025	134,166	30,149	1,556,778
Employee Costs	63,841	61,156	56,830	55,636	57,174	54,744	51,931	52,843	476,047	101,333	120,881	170,876	47,855	97,786	0
Number Of Employees	2	2	2	2	2	2	2	2	18	4	5	7	2	4	0
EBITDA*	537,510	564,106	-3,317,613	562,669	4,772,296	166,383	227,838	338,183	269,686	101,438	190,877	198,492	225,125	87,128	2,179,913

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	25,797	23,308	23,551	20,767	24,004	4,190,975	3,593,828	6,083,113	6,072,701	4,536,560	3,942,611	3,942,468	4,169,304	1,194,693	1,235,874
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	10,289,630	10,292,535	10,293,207	9,258,303	9,140,390	0	0	12,771	12,771	12,771	12,771	12,771	12,771	3,477,386	1,961,687
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	5,556	18,889	0	0	0	0
Total Fixed Assets	10,315,427	10,315,843	10,316,758	9,279,070	9,164,394	4,190,975	3,593,828	6,095,884	6,085,472	4,554,887	3,974,271	3,955,239	4,182,075	4,672,079	3,197,561
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	600,398	793,089	358,555	308,049	42,076	76,043	104,651	10,101	38,092	59,768
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	666,115	527,294	322,134	336,551	324,320	0	0	0	11,265	0	0	0	68,754	0	0
Cash	317,428	390,653	446,326	322,586	223,217	0	0	410,172	362,741	1,058,841	410,857	370,147	77,340	50,646	29,049
misc current assets	0	0	0	0	0	1,798	2,078	0	0	0	0	0	0	0	0
total current assets	983,543	917,947	768,460	659,137	547,537	602,196	795,167	768,727	682,055	1,100,917	486,900	474,798	156,195	88,738	88,817
total assets	11,298,970	11,233,790	11,085,218	9,938,207	9,711,931	4,793,171	4,388,995	6,864,611	6,767,527	5,655,804	4,461,171	4,430,037	4,338,270	4,760,817	3,286,378
Bank overdraft	0	0	0	135,255	814,862	0	0	0	0	0	0	0	0	0	0
Bank loan	152,699	178,439	153,425	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	6,881	7,842	521,127	151,228	131,653	141,457	155,871	87,339	117,995	113,677	132,561	116,075
Group/Directors Accounts	0	0	0	0	5,000	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	129,070	130,377	121,412	89,742	62,360	0	0	0	0	0	0	0	0	0	0
total current liabilities	281,769	308,816	274,837	231,878	890,064	521,127	151,228	131,653	141,457	155,871	87,339	117,995	113,677	132,561	116,075
loans	1,927,113	2,054,071	2,240,319	2,417,385	1,877,233	0	0	1,490,152	1,558,136	1,674,559	727,833	820,614	0	857,614	41,915
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	1,705,346	1,805,839	418,574	439,442	411,400	249,542	195,390	1,056,325	736,540	354,252
provisions	1,050,704	801,028	802,231	605,703	585,183	0	0	6,000	1,930	4,395	5,745	5,745	0	0	0
total long term liabilities	2,977,817	2,855,099	3,042,550	3,023,088	2,462,416	1,705,346	1,805,839	1,914,726	1,999,508	2,090,354	983,120	1,021,749	1,056,325	1,594,154	396,167
total liabilities	3,259,586	3,163,915	3,317,387	3,254,966	3,352,480	2,226,473	1,957,067	2,046,379	2,140,965	2,246,225	1,070,459	1,139,744	1,170,002	1,726,715	512,242
net assets	8,039,384	8,069,875	7,767,831	6,683,241	6,359,451	2,566,698	2,431,928	4,818,232	4,626,562	3,409,579	3,390,712	3,290,293	3,168,268	3,034,102	2,774,136
total shareholders funds	8,039,384	8,069,875	7,767,831	6,683,241	6,359,451	2,566,698	2,431,928	4,818,232	4,626,562	3,409,579	3,390,712	3,290,293	3,168,268	3,034,102	2,774,136

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	533,722	560,642	-3,321,306	559,432	4,772,296	166,383	227,838	333,880	264,770	98,286	178,786	186,110	208,858	70,909	2,163,481
Depreciation	3,788	3,464	3,693	3,237	0	0	0	4,303	4,916	3,152	12,091	12,382	16,267	16,219	16,432
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-77,435	-72,053	0	-75,951	-889,632	-31,613	-34,539	-47,917	-32,652	-5,015	-29,995	-38,534	-47,139	-11,725	-605,414
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	138,821	205,160	-14,417	12,231	-276,078	-192,691	434,534	39,241	271,682	-47,300	-9,719	25,796	40,763	-21,676	59,768
Creditors	0	0	-6,881	-961	-513,285	369,899	19,575	-9,804	-14,414	68,532	-30,656	4,318	-18,884	16,486	116,075
Accruals and Deferred Income	-1,307	8,965	31,670	27,382	62,360	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	249,676	-1,203	196,528	20,520	585,183	0	-6,000	4,070	-2,465	-1,350	0	5,745	0	0	0
Cash flow from operations	569,623	294,655	-3,081,879	521,428	4,293,000	697,360	-227,660	245,291	-51,527	210,905	139,945	144,225	118,339	113,565	1,630,806
Investing Activities
capital expenditure	-6,277	-3,221	-6,477	0	4,166,971	-597,147	2,489,285	-14,715	-1,541,057	-597,101	-12,234	214,454	-2,990,878	24,962	-1,252,306
Change in Investments	-2,905	-672	1,034,904	117,913	9,140,390	0	-12,771	0	0	0	0	0	-3,464,615	1,515,699	1,961,687
cash flow from investments	-3,372	-2,549	-1,041,381	-117,913	-4,973,419	-597,147	2,502,056	-14,715	-1,541,057	-597,101	-12,234	214,454	473,737	-1,490,737	-3,213,993
Financing Activities
Bank loans	-25,740	25,014	153,425	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-5,000	5,000	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	-126,958	-186,248	-177,066	540,152	1,877,233	0	-1,490,152	-67,984	-116,423	946,726	-92,781	820,614	-857,614	815,699	41,915
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	-1,705,346	-100,493	1,387,265	-20,868	28,042	161,858	54,152	-860,935	319,785	382,288	354,252
share issue	-262,797	-5,128	4,556,376	0	110	0	-2,533,549	0	1,086,374	0	0	0	0	229,817	1,217,358
interest	-223,981	-181,417	-150,481	-159,691	-90,021	0	-46,054	-94,293	-101,509	-74,404	-48,372	-25,551	-27,552	-29,036	-1,289
cash flow from financing	-639,476	-347,779	4,382,254	375,461	86,976	-100,493	-2,682,490	-183,145	896,484	1,034,180	-87,001	-65,872	-565,381	1,398,768	1,612,236
cash and cash equivalents
cash	-73,225	-55,673	123,740	99,369	223,217	0	-410,172	47,431	-696,100	647,984	40,710	292,807	26,694	21,597	29,049
overdraft	0	0	-135,255	-679,607	814,862	0	0	0	0	0	0	0	0	0	0
change in cash	-73,225	-55,673	258,995	778,976	-591,645	0	-410,172	47,431	-696,100	647,984	40,710	292,807	26,694	21,597	29,049

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J S M HOLDINGS LIMITED group structure

J S M Holdings Limited has 1 subsidiary company.

Ultimate parent company

J S M HOLDINGS LIMITED

01769214

1 subsidiary

J.S.M. JOINERY LIMITED

01138585

J S M HOLDINGS LIMITED Shareholders

john henry smith	86%
sandeep rekhi-smith	10%
trustee of smith settlement	4%

J S M Holdings Limited currently has 2 directors. The longest serving directors include Mr John Smith (Feb 1991) and Mr Edward Smith (Mar 2014).

officer	country	age	start	end	role
Mr John Smith	United Kingdom	74 years	Feb 1991	-	Director
Mr Edward Smith		43 years	Mar 2014	-	Director

P&L

September 2023

turnover

365.1k

+14%

operating profit

533.7k

gross margin

72.4%

+1.22%

turnover

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

Balance Sheet

September 2023

net assets

total assets

11.3m

+0.01%

cash

317.4k

-0.19%

net assets

Total assets minus all liabilities

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company number

01769214

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

November 1983

ultimate parent company

None

previous names

N/A

address

1 tait road industrial estate, croydon, surrey, CR0 2DP

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 11 charges/mortgages relating to j s m holdings limited. Currently there are 5 open charges and 6 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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j s m holdings limited Company Information

j s m holdings limited Estimated Valuation

j s m holdings limited Estimated Valuation

j s m holdings limited Estimated Valuation

J S M Holdings Limited Overview

J S M Holdings Limited Health Check

J S M HOLDINGS LIMITED financials

j s m holdings limited Credit Report and Business Information

J S M Holdings Limited Competitor Analysis

j s m holdings limited Ownership

j s m holdings limited directors

j s m holdings limited company details

j s m holdings limited Charges & Mortgages

j s m holdings limited Capital Raised & Share Issues BETA

j s m holdings limited Companies House Filings - See Documents