jansel square management limited
jansel square management limited Company Information
Company Number
02570445
Website
-Registered Address
1a, icknield way industrial estate,, tring, HP23 4JX
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Nicholas Christie31 Years
Shareholders
dennis c. audley 18.2%
ruth rubnitz 18.2%
View Alljansel square management limited Estimated Valuation
Pomanda estimates the enterprise value of JANSEL SQUARE MANAGEMENT LIMITED at £120.5k based on a Turnover of £88k and 1.37x industry multiple (adjusted for size and gross margin).
jansel square management limited Estimated Valuation
Pomanda estimates the enterprise value of JANSEL SQUARE MANAGEMENT LIMITED at £0 based on an EBITDA of £-5.4k and a 4.6x industry multiple (adjusted for size and gross margin).
jansel square management limited Estimated Valuation
Pomanda estimates the enterprise value of JANSEL SQUARE MANAGEMENT LIMITED at £55.5k based on Net Assets of £30.8k and 1.8x industry multiple (adjusted for liquidity).
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Jansel Square Management Limited Overview
Jansel Square Management Limited is a live company located in tring, HP23 4JX with a Companies House number of 02570445. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1990, it's largest shareholder is dennis c. audley with a 18.2% stake. Jansel Square Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £88k with declining growth in recent years.
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Jansel Square Management Limited Health Check
Pomanda's financial health check has awarded Jansel Square Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £88k, make it smaller than the average company (£861.9k)
- Jansel Square Management Limited
£861.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.4%)
- Jansel Square Management Limited
6.4% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (48.1%)
- Jansel Square Management Limited
48.1% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (11.5%)
- Jansel Square Management Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Jansel Square Management Limited
8 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Jansel Square Management Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £88k, this is less efficient (£106.5k)
- Jansel Square Management Limited
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (24 days)
- Jansel Square Management Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
- Jansel Square Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jansel Square Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jansel Square Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (76.8%)
12.1% - Jansel Square Management Limited
76.8% - Industry AVG
JANSEL SQUARE MANAGEMENT LIMITED financials
Jansel Square Management Limited's latest turnover from March 2024 is estimated at £88 thousand and the company has net assets of £30.8 thousand. According to their latest financial statements, Jansel Square Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 52,121 | 48,390 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 13,246 | 7,490 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 0 | 0 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 0 | 0 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 0 | 0 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 13,246 | 7,490 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,067 | 40,521 | 46,727 | 48,130 | 0 | 42,308 | 27,979 | 26,949 | 14,649 | 0 | 0 | 0 | 0 | 7,019 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 47,378 | 0 | 0 | 0 | 16,885 | 18,125 | 11,151 | 33,821 | 186,943 | 3,244 | 13,691 |
| misc current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,067 | 40,521 | 46,727 | 48,130 | 47,379 | 42,308 | 27,979 | 26,949 | 31,534 | 18,125 | 11,151 | 33,821 | 186,943 | 10,263 | 13,691 |
| total assets | 35,067 | 40,521 | 46,727 | 48,130 | 47,379 | 42,308 | 27,979 | 26,949 | 31,534 | 18,125 | 11,151 | 33,821 | 186,943 | 10,263 | 13,691 |
| 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 | 2,562 | 2,659 | 2,112 | 1,822 | 0 | 0 | 27,957 | 26,927 | 0 | 0 | 11,129 | 33,799 | 186,921 | 10,241 | 13,669 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 1,680 | 42,286 | 0 | 0 | 31,512 | 18,103 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,562 | 2,659 | 2,112 | 1,822 | 1,680 | 42,286 | 27,957 | 26,927 | 31,512 | 18,103 | 11,129 | 33,799 | 186,921 | 10,241 | 13,669 |
| 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 | 1,680 | 1,680 | 1,680 | 1,680 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,680 | 1,680 | 1,680 | 1,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,242 | 4,339 | 3,792 | 3,502 | 1,680 | 42,286 | 27,957 | 26,927 | 31,512 | 18,103 | 11,129 | 33,799 | 186,921 | 10,241 | 13,669 |
| net assets | 30,825 | 36,182 | 42,935 | 44,628 | 45,699 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| total shareholders funds | 30,825 | 36,182 | 42,935 | 44,628 | 45,699 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 13,246 | 7,490 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,454 | -6,206 | -1,403 | 48,130 | -42,308 | 14,329 | 1,030 | 12,300 | 14,649 | 0 | 0 | 0 | -7,019 | 7,019 | 0 |
| Creditors | -97 | 547 | 290 | 1,822 | 0 | -27,957 | 1,030 | 26,927 | 0 | -11,129 | -22,670 | -153,122 | 176,680 | -3,428 | 13,669 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -40,606 | 42,286 | 0 | -31,512 | 13,409 | 18,103 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,006 | 14,464 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 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 | 0 | 0 | |||||||||||||
| cash flow from financing | 0 | 0 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -47,378 | 47,378 | 0 | 0 | -16,885 | -1,240 | 6,974 | -22,670 | -153,122 | 183,699 | -10,447 | 13,691 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -47,378 | 47,378 | 0 | 0 | -16,885 | -1,240 | 6,974 | -22,670 | -153,122 | 183,699 | -10,447 | 13,691 |
jansel square management limited Credit Report and Business Information
Jansel Square Management Limited Competitor Analysis
Perform a competitor analysis for jansel square management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP23 area or any other competitors across 12 key performance metrics.
jansel square management limited Ownership
JANSEL SQUARE MANAGEMENT LIMITED group structure
Jansel Square Management Limited has no subsidiary companies.
Ultimate parent company
JANSEL SQUARE MANAGEMENT LIMITED
02570445
jansel square management limited directors
Jansel Square Management Limited currently has 1 director, Mr Nicholas Christie serving since Jul 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Christie | England | 67 years | Jul 1993 | - | Director |
P&L
March 2024turnover
88k
-1%
operating profit
-5.4k
0%
gross margin
16.2%
+28.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
30.8k
-0.15%
total assets
35.1k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jansel square management limited company details
company number
02570445
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 1990
age
34
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1a, icknield way industrial estate,, tring, HP23 4JX
last accounts submitted
March 2024
jansel square 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 did not find charges/mortgages relating to jansel square management limited.
jansel square management limited Companies House Filings - See Documents
| date | description | view/download |
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