J.r. Estates Limited

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j.r. estates limited Company Information

Company Number

02062710

Next Accounts

Sep 2025

Directors

James Groves

Shareholders

james christopher groves

carol ann wilkinson

Group Structure

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Industry

Renting and operating of Housing Association real estate

Registered Address

keymer haslam & co, 4/6 church road, burgess hill, west sussex, RH15 9AE

Website

jr-estates.co.uk

j.r. estates limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of J.R. ESTATES LIMITED at £2.5m based on Net Assets of £1.4m and 1.8x industry multiple (adjusted for liquidity).

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J.r. Estates Limited is a live company located in burgess hill, RH15 9AE with a Companies House number of 02062710. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in October 1986, it's largest shareholder is james christopher groves with a 50% stake. J.r. Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £743.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded J.R. Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £743.2k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.4%)

EXPORT

J.R. Estates Limited's latest turnover from December 2023 is estimated at £743.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that J.R. Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	743,207	709,798	452,029	516,797	564,805	269,076	312,840	253,624	62,926	64,358	61,551	55,779	35,760	34,561	108,200
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	581,673	538,330	322,885	372,653	434,988	190,599	220,093	186,019	52,446	51,928	48,855	43,461	26,818	26,908	0
Gross Profit	161,534	171,468	129,144	144,145	129,817	78,476	92,747	67,605	10,480	12,431	12,696	12,317	8,942	7,653	0
Admin Expenses	155,059	134,914	108,007	157,644	88,303	92,759	62,073	-877,998	21,345	221,414	-45,371	-37,333	-19,412	-1,685	-106,895
Operating Profit	6,475	36,554	21,137	-13,499	41,514	-14,283	30,674	945,603	-10,865	-208,983	58,067	49,650	28,354	9,338	106,895
Interest Payable	0	0	0	0	0	0	0	371	1,346	2,451	3,502	2,599	1,707	3,642	3,951
Interest Receivable	0	0	0	0	0	0	0	69	290	450	523	416	386	421	49
Pre-Tax Profit	6,475	36,554	21,137	-13,499	41,514	-14,283	30,674	945,301	-11,922	-210,983	55,088	47,467	27,034	6,117	102,993
Tax	-1,619	-6,945	-4,016	0	-7,888	0	-5,828	-189,060	0	0	-12,670	-11,392	-7,029	-1,713	-20,086
Profit After Tax	4,856	29,609	17,121	-13,499	33,626	-14,283	24,846	756,241	-11,922	-210,983	42,418	36,075	20,005	4,404	82,907
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,800
Retained Profit	4,856	29,609	17,121	-13,499	33,626	-14,283	24,846	756,241	-11,922	-210,983	42,418	36,075	20,005	4,404	32,107
Employee Costs	71,139	68,630	34,135	65,652	60,182	28,615	26,521	26,695	27,993	27,292	25,954	25,571	22,500	25,275	0
Number Of Employees	2	2	1	2	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	6,475	36,554	21,137	-13,499	41,514	-14,283	30,674	945,603	190,135	-28,983	58,067	49,650	28,354	9,338	106,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,340,000	1,340,000	1,340,000	1,340,000	1,340,000	1,340,000	1,340,000	1,340,000	1,139,000	1,020,000	789,000	789,000	850,000	1,014,000	1,124,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,340,000	1,340,000	1,340,000	1,340,000	1,340,000	1,340,000	1,340,000	1,340,000	1,139,000	1,020,000	789,000	789,000	850,000	1,014,000	1,124,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	129,148	126,205	90,929	94,773	88,660	39,387	54,500	41,062	8,360	8,360	7,660	8,157	4,660	4,508	4,025
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	1,161	0	0	0
Cash	0	0	0	0	0	0	0	0	54,810	61,132	118,968	90,410	76,116	78,276	90,263
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	129,148	126,205	90,929	94,773	88,660	39,387	54,500	41,062	63,170	69,492	126,628	99,728	80,776	82,784	94,288
total assets	1,469,148	1,466,205	1,430,929	1,434,773	1,428,660	1,379,387	1,394,500	1,381,062	1,202,170	1,089,492	915,628	888,728	930,776	1,096,784	1,218,288
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	14,000
Trade Creditors	63,252	65,215	59,548	80,588	61,001	45,379	24,034	57,642	63,612	61,297	71,185	70,627	71,609	78,216	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,839
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51,134
total current liabilities	63,252	65,215	59,548	80,588	61,001	45,379	24,034	57,642	63,612	61,297	71,185	70,627	71,609	78,216	78,973
loans	0	0	0	0	0	0	0	0	11,856	29,571	45,836	61,912	18,053	34,459	63,610
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,600	1,550	1,550	1,475	1,450	1,425	1,400	1,400	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	22,200	0	0	0	0	0	60,000	59,000	45,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,600	1,550	1,550	1,475	1,450	1,425	23,600	1,400	11,856	29,571	45,836	61,912	78,053	93,459	108,610
total liabilities	64,852	66,765	61,098	82,063	62,451	46,804	47,634	59,042	75,468	90,868	117,021	132,539	149,662	171,675	187,583
net assets	1,404,296	1,399,440	1,369,831	1,352,710	1,366,209	1,332,583	1,346,866	1,322,020	1,126,702	998,624	798,607	756,189	781,114	925,109	1,030,705
total shareholders funds	1,404,296	1,399,440	1,369,831	1,352,710	1,366,209	1,332,583	1,346,866	1,322,020	1,126,702	998,624	798,607	756,189	781,114	925,109	1,030,705

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	6,475	36,554	21,137	-13,499	41,514	-14,283	30,674	945,603	-10,865	-208,983	58,067	49,650	28,354	9,338	106,895
Depreciation	0	0	0	0	0	0	0	0	201,000	180,000	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,619	-6,945	-4,016	0	-7,888	0	-5,828	-189,060	0	0	-12,670	-11,392	-7,029	-1,713	-20,086
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,943	35,276	-3,844	6,113	49,273	-15,113	13,438	32,702	0	700	-1,658	4,658	152	483	4,025
Creditors	-1,963	5,667	-21,040	19,587	15,622	21,345	-33,608	-5,970	2,315	-9,888	558	-982	-6,607	78,216	0
Accruals and Deferred Income	50	0	75	25	25	25	0	1,400	0	0	0	0	0	-51,134	51,134
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	22,200	-22,200	719,271	192,450	-39,571	47,613	32,618	14,566	34,224	133,918
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-201,000	-320,000	-411,000	0	61,000	164,000	110,000	-1,124,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-201,000	-320,000	-411,000	0	61,000	164,000	110,000	-1,124,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,000	14,000
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,839	13,839
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	-11,856	-17,715	-16,265	-16,076	43,859	-16,406	-29,151	63,610
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	-22,200	22,200	0	0	0	0	-60,000	1,000	14,000	45,000
share issue	0	0	0	0	0	0	0	-560,923	140,000	411,000	0	-61,000	-164,000	-110,000	998,598
interest	0	0	0	0	0	0	0	-302	-1,056	-2,001	-2,979	-2,183	-1,321	-3,221	-3,902
cash flow from financing	0	0	0	0	0	-22,200	22,200	-573,081	121,229	392,734	-19,055	-79,324	-180,727	-156,211	1,131,145
cash and cash equivalents
cash	0	0	0	0	0	0	0	-54,810	-6,322	-57,836	28,558	14,294	-2,160	-11,987	90,263
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-54,810	-6,322	-57,836	28,558	14,294	-2,160	-11,987	90,263

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j.r. estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RH15 area or any other competitors across 12 key performance metrics.

J.R. ESTATES LIMITED group structure

J.R. Estates Limited has no subsidiary companies.

Ultimate parent company

J.R. ESTATES LIMITED

02062710

J.R. ESTATES LIMITED Shareholders

james christopher groves	50%
carol ann wilkinson	50%

J.R. Estates Limited currently has 1 director, Mr James Groves serving since Jul 1991.

officer	country	age	start	end	role
Mr James Groves		68 years	Jul 1991	-	Director

P&L

December 2023

turnover

743.2k

+5%

operating profit

6.5k

gross margin

21.8%

-10.03%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

total assets

1.5m

cash

net assets

Total assets minus all liabilities

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company number

02062710

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

October 1986

ultimate parent company

None

previous names

N/A

address

keymer haslam & co, 4/6 church road, burgess hill, west sussex, RH15 9AE

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 j.r. estates limited. Currently there are 1 open charges and 4 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.r. estates limited Company Information

j.r. estates limited Estimated Valuation

j.r. estates limited Estimated Valuation

j.r. estates limited Estimated Valuation

J.r. Estates Limited Overview

J.r. Estates Limited Health Check

J.R. ESTATES LIMITED financials

j.r. estates limited Credit Report and Business Information

J.r. Estates Limited Competitor Analysis

j.r. estates limited Ownership

j.r. estates limited directors

j.r. estates limited company details

j.r. estates limited Charges & Mortgages

j.r. estates limited Capital Raised & Share Issues BETA

j.r. estates limited Companies House Filings - See Documents