n j r properties limited
n j r properties limited Company Information
Company Number
02840539
Website
-Registered Address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
742 days late
Group Structure
View All
Shareholders
nicolas james roach 100%
n j r properties limited Estimated Valuation
Pomanda estimates the enterprise value of N J R PROPERTIES LIMITED at £20.7k based on a Turnover of £7k and 2.97x industry multiple (adjusted for size and gross margin).
n j r properties limited Estimated Valuation
Pomanda estimates the enterprise value of N J R PROPERTIES LIMITED at £353.6k based on an EBITDA of £52.1k and a 6.78x industry multiple (adjusted for size and gross margin).
n j r properties limited Estimated Valuation
Pomanda estimates the enterprise value of N J R PROPERTIES LIMITED at £1.9m based on Net Assets of £1.1m and 1.62x industry multiple (adjusted for liquidity).
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N J R Properties Limited Overview
N J R Properties Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 02840539. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1993, it's largest shareholder is nicolas james roach with a 100% stake. N J R Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7k with declining growth in recent years.
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N J R Properties Limited Health Check
Pomanda's financial health check has awarded N J R Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £7k, make it smaller than the average company (£719.4k)
- N J R Properties Limited
£719.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (2.1%)
- N J R Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- N J R Properties Limited
69% - Industry AVG
Profitability
an operating margin of 749% make it more profitable than the average company (35.3%)
- N J R Properties Limited
35.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- N J R Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- N J R Properties Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £7k, this is less efficient (£152.5k)
- N J R Properties Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (34 days)
- N J R Properties Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 497 days, this is slower than average (33 days)
- N J R Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N J R Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - N J R Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a similar level of debt than the average (69.8%)
75.7% - N J R Properties Limited
69.8% - Industry AVG
N J R PROPERTIES LIMITED financials
N J R Properties Limited's latest turnover from December 2020 is estimated at £7 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that N J R Properties Limited has 1 employee and maintains cash reserves of £48.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 1,219,852 | 1,219,852 | 1,075,000 | 1,075,000 | 1,075,000 | 1,219,852 | 1,219,852 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,840,000 | 2,925,000 | 2,870,000 | 2,845,000 | 1,720,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,840,000 | 2,925,000 | 2,870,000 | 2,845,000 | 1,720,000 | 1,219,852 | 1,219,852 | 1,075,000 | 1,075,000 | 1,075,000 | 1,219,852 | 1,219,852 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 543 | 1,504 | 0 | 0 | 0 | 0 | 39,025 | 37,236 | 31,800 | 29,863 | 435 | 1,650 |
| Group Debtors | 1,779,865 | 0 | 0 | 0 | 29,714 | 29,714 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,837 | 89,074 | 5,422 | 248 | 289 | 275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 48,788 | 17,263 | 47,711 | 16,725 | 26,871 | 38,070 | 788 | 913 | 2,041 | 5,026 | 5,915 | 4,643 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,873,033 | 107,841 | 53,133 | 16,973 | 56,874 | 68,059 | 39,813 | 38,149 | 33,841 | 34,889 | 6,350 | 6,293 |
| total assets | 4,713,033 | 3,032,841 | 2,923,133 | 2,861,973 | 1,776,874 | 1,287,911 | 1,259,665 | 1,113,149 | 1,108,841 | 1,109,889 | 1,226,202 | 1,226,145 |
| Bank overdraft | 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 |
| Trade Creditors | 2,944 | 7,079 | 5,078 | 429 | 0 | 360 | 872,553 | 899,370 | 930,068 | 967,963 | 972,826 | 1,010,321 |
| Group/Directors Accounts | 1,754,710 | 1,773,723 | 1,770,909 | 1,790,909 | 818,921 | 868,921 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 14,707 | 9,106 | 10,170 | 5,800 | 6,123 | 4,274 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,772,361 | 1,789,908 | 1,786,157 | 1,797,138 | 825,044 | 873,555 | 872,553 | 899,370 | 930,068 | 967,963 | 972,826 | 1,010,321 |
| loans | 1,785,000 | 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 |
| Accruals and Deferred Income | 0 | 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 |
| provisions | 11,668 | 18,018 | 16,121 | 17,128 | 3,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,796,668 | 18,018 | 16,121 | 17,128 | 3,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,569,029 | 1,807,926 | 1,802,278 | 1,814,266 | 828,313 | 873,555 | 872,553 | 899,370 | 930,068 | 967,963 | 972,826 | 1,010,321 |
| net assets | 1,144,004 | 1,224,915 | 1,120,855 | 1,047,707 | 948,561 | 414,356 | 387,112 | 213,779 | 178,773 | 141,926 | 253,376 | 215,824 |
| total shareholders funds | 1,144,004 | 1,224,915 | 1,120,855 | 1,047,707 | 948,561 | 414,356 | 387,112 | 213,779 | 178,773 | 141,926 | 253,376 | 215,824 |
| 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 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,733,667 | 85,156 | 5,174 | -29,755 | 14 | -9,036 | 1,789 | 5,436 | 1,937 | 29,428 | -1,215 | 1,650 |
| Creditors | -4,135 | 2,001 | 4,649 | 429 | -360 | -872,193 | -26,817 | -30,698 | -37,895 | -4,863 | -37,495 | 1,010,321 |
| Accruals and Deferred Income | 5,601 | -1,064 | 4,370 | -323 | 1,849 | 4,274 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -6,350 | 1,897 | -1,007 | 13,859 | 3,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -85,000 | 55,000 | 25,000 | 1,125,000 | 1,720,000 | 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 |
| Group/Directors Accounts | -19,013 | 2,814 | -20,000 | 971,988 | -50,000 | 868,921 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,785,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 31,525 | -30,448 | 30,986 | -10,146 | -11,199 | 37,282 | -125 | -1,128 | -2,985 | -889 | 1,272 | 4,643 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 31,525 | -30,448 | 30,986 | -10,146 | -11,199 | 37,282 | -125 | -1,128 | -2,985 | -889 | 1,272 | 4,643 |
n j r properties limited Credit Report and Business Information
N J R Properties Limited Competitor Analysis
Perform a competitor analysis for n j r properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
n j r properties limited Ownership
N J R PROPERTIES LIMITED group structure
N J R Properties Limited has no subsidiary companies.
Ultimate parent company
N J R PROPERTIES LIMITED
02840539
n j r properties limited directors
N J R Properties Limited currently has 2 directors. The longest serving directors include Mr David Robbins (Jul 2014) and Mr Stuart Bateman (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Robbins | England | 56 years | Jul 2014 | - | Director |
| Mr Stuart Bateman | England | 48 years | May 2021 | - | Director |
P&L
December 2020turnover
7k
-67%
operating profit
52.1k
0%
gross margin
69%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
1.1m
-0.07%
total assets
4.7m
+0.55%
cash
48.8k
+1.83%
net assets
Total assets minus all liabilities
n j r properties limited company details
company number
02840539
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
July 1993
age
31
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
dennick properties limited (July 2000)
rewardtype company limited (September 1993)
last accounts submitted
December 2020
address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
accountant
-
auditor
-
n j r properties 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 22 charges/mortgages relating to n j r properties limited. Currently there are 0 open charges and 22 have been satisfied in the past.
n j r properties limited Companies House Filings - See Documents
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