j.h. watson property investment limited

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j.h. watson property investment limited Company Information

Share J.H. WATSON PROPERTY INVESTMENT LIMITED

Company Number

02670477

Directors

John Watson

Jean Bramhill

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Shareholders

wpi (holdings) ltd

Group Structure

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Industry

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

 

Registered Address

3365 the pentagon century way, thorpe park, leeds, LS15 8ZB

j.h. watson property investment limited Estimated Valuation

£992k

Pomanda estimates the enterprise value of J.H. WATSON PROPERTY INVESTMENT LIMITED at £992k based on a Turnover of £297.9k and 3.33x industry multiple (adjusted for size and gross margin).

j.h. watson property investment limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of J.H. WATSON PROPERTY INVESTMENT LIMITED at £1.1m based on an EBITDA of £166.1k and a 6.51x industry multiple (adjusted for size and gross margin).

j.h. watson property investment limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of J.H. WATSON PROPERTY INVESTMENT LIMITED at £4.4m based on Net Assets of £2.5m and 1.75x industry multiple (adjusted for liquidity).

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J.h. Watson Property Investment Limited Overview

J.h. Watson Property Investment Limited is a live company located in leeds, LS15 8ZB with a Companies House number of 02670477. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1991, it's largest shareholder is wpi (holdings) ltd with a 100% stake. J.h. Watson Property Investment Limited is a mature, micro sized company, Pomanda has estimated its turnover at £297.9k with declining growth in recent years.

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J.h. Watson Property Investment Limited Health Check

Pomanda's financial health check has awarded J.H. Watson Property Investment Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £297.9k, make it smaller than the average company (£917k)

£297.9k - J.h. Watson Property Investment Limited

£917k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.4%)

-4% - J.h. Watson Property Investment Limited

5.4% - Industry AVG

production

Production

with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)

72.8% - J.h. Watson Property Investment Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of 55.7% make it more profitable than the average company (27.8%)

55.7% - J.h. Watson Property Investment Limited

27.8% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - J.h. Watson Property Investment Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - J.h. Watson Property Investment Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.6k, this is less efficient (£187k)

£59.6k - J.h. Watson Property Investment Limited

£187k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (32 days)

8 days - J.h. Watson Property Investment Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (37 days)

1 days - J.h. Watson Property Investment Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J.h. Watson Property Investment Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 209 weeks, this is more cash available to meet short term requirements (10 weeks)

209 weeks - J.h. Watson Property Investment Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (69.8%)

5.1% - J.h. Watson Property Investment Limited

69.8% - Industry AVG

J.H. WATSON PROPERTY INVESTMENT LIMITED financials

EXPORTms excel logo

J.H. Watson Property Investment Limited's latest turnover from April 2024 is estimated at £297.9 thousand and the company has net assets of £2.5 million. According to their latest financial statements, J.H. Watson Property Investment Limited has 5 employees and maintains cash reserves of £288.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover297,949415,666467,587337,646294,412340,152352,797300,133526,510413,665456,2124,888,3283,493,5912,221,092765,007
Other Income Or Grants
Cost Of Sales81,195114,831130,67998,33082,241100,33194,00277,238148,400145,114162,2351,682,0521,160,420757,410243,790
Gross Profit216,754300,835336,908239,316212,171239,821258,796222,895378,109268,550293,9773,206,2752,333,1711,463,682521,217
Admin Expenses50,850-50,80817,289442,37678,98422,60352,5702,889443,256-67,233547,3733,040,5142,203,4011,349,240-737,450
Operating Profit165,904351,643319,619-203,060133,187217,218206,226220,006-65,147335,783-253,396165,761129,770114,4421,258,667
Interest Payable
Interest Receivable21,11914,7801,0612813992,1731,6327811,9131,926544
Pre-Tax Profit187,023366,423320,680-202,779133,586219,391207,858220,788-63,234337,709-252,852165,761129,770114,4421,258,667
Tax-46,756-91,606-60,929-25,381-41,684-39,493-41,950-67,542-38,125-31,145-29,755-352,427
Profit After Tax140,267274,817259,751-202,779108,205177,707168,365178,838-63,234270,167-252,852127,63698,62584,687906,240
Dividends Paid
Retained Profit140,267274,817259,751-202,779108,205177,707168,365178,838-63,234270,167-252,852127,63698,62584,687906,240
Employee Costs168,008155,000120,650108,701111,64482,99779,77177,66278,88579,06775,424749,463578,938352,144147,095
Number Of Employees554443333333124156
EBITDA*166,128351,867319,729-203,060133,187217,218212,476226,256-58,897342,033-252,396165,761129,770114,4421,258,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets3405647886,25012,500746,025749,146790,414800,431872,344
Intangible Assets
Investments & Other2,375,4331,935,4492,026,4591,866,6681,779,5581,790,0381,738,4381,389,5061,420,163202020861,16810
Debtors (Due After 1 year)
Total Fixed Assets2,375,7731,936,0132,027,2471,866,6681,779,5581,790,0381,738,4381,395,7561,432,663746,025749,166790,434800,451861,168872,354
Stock & work in progress
Trade Debtors6,85630,74952,27736,59123,01530,61734,98525,73652,72132,99245,516538,476390,803234,06478,257
Group Debtors
Misc Debtors12,2973,63922,2952,8801,488
Cash288,567515,962179,574103,448459,265339,325240,203412,785212,214552,913217,454
misc current assets1,5112,47925,011
total current assets307,720550,350254,146142,919483,768371,453277,667463,532264,935585,905262,970538,476390,803234,06478,257
total assets2,683,4932,486,3632,281,3932,009,5872,263,3262,161,4912,016,1051,859,2881,697,5981,331,9301,012,1361,328,9101,191,2541,095,232950,611
Bank overdraft
Bank loan
Trade Creditors 3083,09430,4526,1172,29734,85646,33554,214110,50797,32747,700111,622101,602104,20544,271
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities71,39092,84594,24378,73879,373
total current liabilities71,69895,939124,69584,85581,67034,85646,33554,214110,50797,32747,700111,622101,602104,20544,271
loans
hp & lease commitments
Accruals and Deferred Income37,33435,47639,144
other liabilities
provisions64,12730,29524,39324,59625,71723,30223,55025,05926,576
total long term liabilities64,12730,29524,39324,59625,71760,63659,02664,20326,576
total liabilities135,825126,234149,088109,451107,38795,492105,361118,417137,08397,32747,700111,622101,602104,20544,271
net assets2,547,6682,360,1292,132,3051,900,1362,155,9392,065,9991,910,7441,740,8711,560,5151,234,603964,4361,217,2881,089,652991,027906,340
total shareholders funds2,547,6682,360,1292,132,3051,900,1362,155,9392,065,9991,910,7441,740,8711,560,5151,234,603964,4361,217,2881,089,652991,027906,340
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit165,904351,643319,619-203,060133,187217,218206,226220,006-65,147335,783-253,396165,761129,770114,4421,258,667
Depreciation2242241106,2506,2506,2506,2501,000
Amortisation
Tax-46,756-91,606-60,929-25,381-41,684-39,493-41,950-67,542-38,125-31,145-29,755-352,427
Stock
Debtors-15,235-40,18435,10114,968-6,114-4,3689,249-26,98519,729-12,524-492,960147,673156,739155,80778,257
Creditors-2,786-27,35824,3353,820-32,559-11,479-7,879-56,29313,18049,627-63,92210,020-2,60359,93444,271
Accruals and Deferred Income-21,455-1,39815,505-63542,0391,858-3,66839,144
Deferred Taxes & Provisions33,8325,902-203-1,1212,415-248-1,509-1,51726,576
Cash flow from operations144,198277,591263,336-215,964125,815170,033150,678192,625-38,870336,642176,642-10,017-60,717-11,186872,254
Investing Activities
capital expenditure-898727,275-3,12940,26810,017-800,431872,344-872,344
Change in Investments439,984-91,010159,79187,110-10,48051,600348,932-30,6571,420,163-20-861,148861,15810
cash flow from investments-439,98491,010-160,689-87,11010,480-51,600-348,93230,657-692,888-3,10940,26810,01760,71711,186-872,354
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue47,272-46,993-27,582-53,024-18,265-22,4521,5081,518389,146100
interest21,11914,7801,0612813992,1731,6327811,9131,926544
cash flow from financing68,391-32,213-26,521-52,743-17,866-20,2793,1402,299391,0591,926544100
cash and cash equivalents
cash-227,395336,38876,126-355,817119,94099,122-172,582200,571-340,699335,459217,454
overdraft
change in cash-227,395336,38876,126-355,817119,94099,122-172,582200,571-340,699335,459217,454

j.h. watson property investment 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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J.h. Watson Property Investment Limited Competitor Analysis

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Perform a competitor analysis for j.h. watson property investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS15 area or any other competitors across 12 key performance metrics.

j.h. watson property investment limited Ownership

J.H. WATSON PROPERTY INVESTMENT LIMITED group structure

J.H. Watson Property Investment Limited has 1 subsidiary company.

Ultimate parent company

1 parent

J.H. WATSON PROPERTY INVESTMENT LIMITED

02670477

1 subsidiary

J.H. WATSON PROPERTY INVESTMENT LIMITED Shareholders

wpi (holdings) ltd 100%

j.h. watson property investment limited directors

J.H. Watson Property Investment Limited currently has 4 directors. The longest serving directors include Mr John Watson (Jan 1992) and Ms Jean Bramhill (Jul 1997).

officercountryagestartendrole
Mr John Watson78 years Jan 1992- Director
Ms Jean BramhillUnited Kingdom78 years Jul 1997- Director
Mr Edward WatsonEngland47 years Nov 2017- Director
Miss Kerry McCabeEngland33 years Dec 2024- Director

P&L

April 2024

turnover

297.9k

-28%

operating profit

165.9k

0%

gross margin

72.8%

+0.52%

turnover

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

Balance Sheet

April 2024

net assets

2.5m

+0.08%

total assets

2.7m

+0.08%

cash

288.6k

-0.44%

net assets

Total assets minus all liabilities

j.h. watson property investment limited company details

company number

02670477

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

December 1991

age

34

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

standindex limited (January 1992)

accountant

THOMAS COOMBS LIMITED

auditor

-

address

3365 the pentagon century way, thorpe park, leeds, LS15 8ZB

Bank

-

Legal Advisor

-

j.h. watson property investment 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 10 charges/mortgages relating to j.h. watson property investment limited. Currently there are 0 open charges and 10 have been satisfied in the past.

j.h. watson property investment limited Capital Raised & Share Issues BETA

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.

Click to start generating capital raising & share issue transactions for J.H. WATSON PROPERTY INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

j.h. watson property investment limited Companies House Filings - See Documents

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