jetcom investments limited

Live MatureMicroHealthy

jetcom investments limited Company Information

Share JETCOM INVESTMENTS LIMITED

Company Number

03829161

Shareholders

mr niral patel

miss neha patel

Group Structure

View All

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

7 st. john's road, harrow, middlesex, HA1 2EY

Website

-

jetcom investments limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of JETCOM INVESTMENTS LIMITED at £1.3m based on a Turnover of £396.9k and 3.33x industry multiple (adjusted for size and gross margin).

jetcom investments limited Estimated Valuation

£312.4k

Pomanda estimates the enterprise value of JETCOM INVESTMENTS LIMITED at £312.4k based on an EBITDA of £47.9k and a 6.52x industry multiple (adjusted for size and gross margin).

jetcom investments limited Estimated Valuation

£764.8k

Pomanda estimates the enterprise value of JETCOM INVESTMENTS LIMITED at £764.8k based on Net Assets of £438.1k and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Jetcom Investments Limited Overview

Jetcom Investments Limited is a live company located in middlesex, HA1 2EY with a Companies House number of 03829161. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1999, it's largest shareholder is mr niral patel with a 50% stake. Jetcom Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £396.9k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Jetcom Investments Limited Health Check

Pomanda's financial health check has awarded Jetcom Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £396.9k, make it smaller than the average company (£984.5k)

£396.9k - Jetcom Investments Limited

£984.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.7%)

13% - Jetcom Investments Limited

5.7% - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - Jetcom Investments Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 12.1% make it less profitable than the average company (28.7%)

12.1% - Jetcom Investments Limited

28.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Jetcom Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Jetcom Investments Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £198.4k, this is equally as efficient (£198.4k)

£198.4k - Jetcom Investments Limited

£198.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jetcom Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jetcom Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jetcom Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (10 weeks)

25 weeks - Jetcom Investments Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (69.4%)

21.9% - Jetcom Investments Limited

69.4% - Industry AVG

JETCOM INVESTMENTS LIMITED financials

EXPORTms excel logo

Jetcom Investments Limited's latest turnover from August 2024 is estimated at £396.9 thousand and the company has net assets of £438.1 thousand. According to their latest financial statements, Jetcom Investments Limited has 2 employees and maintains cash reserves of £60.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover396,870356,797316,790273,881287,637311,2581,443,9481,811,7291,734,0991,743,292521,6301,697,227
Other Income Or Grants
Cost Of Sales109,37096,69788,16780,63880,91193,643480,613651,771591,135580,548173,826542,112
Gross Profit287,500260,100228,623193,243206,726217,615963,3341,159,9581,142,9651,162,745347,8041,155,115
Admin Expenses239,550230,843178,404135,075164,048160,692-55,401-54,360-52,379922,9261,109,4281,089,7831,110,931293,1501,107,383-286,478
Operating Profit47,95029,25750,21958,16842,67856,92355,40154,36052,37940,40850,53053,18251,81454,65447,732286,478
Interest Payable
Interest Receivable3,9414,3401,2467469470427129113241277277281284275135
Pre-Tax Profit51,89133,59751,46458,24242,74757,39355,82854,48952,49340,64950,80853,46052,09554,93848,007286,613
Tax-12,973-8,399-9,778-11,066-8,122-10,905-10,607-10,353-10,498-8,130-10,670-12,296-12,503-14,284-13,442-80,251
Profit After Tax38,91825,19841,68647,17634,62546,48845,22144,13641,99432,51940,13841,16439,59240,65434,565206,361
Dividends Paid
Retained Profit38,91825,19841,68647,17634,62546,48845,22144,13641,99432,51940,13841,16439,59240,65434,565206,361
Employee Costs67,50762,00059,68854,34754,29455,117234,000298,610261,426289,21493,877313,244
Number Of Employees2222229121112413
EBITDA*47,95029,25750,21958,16842,67856,92355,40154,36052,37940,40850,53053,18251,81454,65447,732286,478

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets1,212,300
Intangible Assets
Investments & Other500,000800,000946,666946,666946,666946,666946,666946,666946,666946,6661,015,0001,015,0001,212,3001,060,0001,060,000
Debtors (Due After 1 year)
Total Fixed Assets500,000800,000946,666946,666946,666946,666946,666946,666946,666946,6661,015,0001,015,0001,212,3001,212,3001,060,0001,060,000
Stock & work in progress
Trade Debtors3
Group Debtors
Misc Debtors
Cash60,94996,67968,66473,69573,38065,45259,76454,10749,10941,63654,83256,11154,87057,33456,30353,854
misc current assets
total current assets60,94996,67968,66473,69573,38065,45259,76454,10749,10941,63654,83256,11154,87057,33756,30353,854
total assets560,949896,6791,015,3301,020,3611,020,0461,012,1181,006,4301,000,773995,775988,3021,069,8321,071,1111,267,1701,269,6371,116,3031,113,854
Bank overdraft
Bank loan
Trade Creditors 482,480528,195569,612609,535651,594691,214723,330
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities122,894197,542194,725241,442288,303328,457369,257408,821447,959
total current liabilities122,894197,542194,725241,442288,303328,457369,257408,821447,959482,480528,195569,612609,535651,594691,214723,330
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions13,45713,45713,457
total long term liabilities13,45713,45713,457
total liabilities122,894197,542208,182254,899301,760328,457369,257408,821447,959482,480528,195569,612609,535651,594691,214723,330
net assets438,055699,137807,148765,462718,286683,661637,173591,952547,816505,822541,637501,499657,635618,043425,089390,524
total shareholders funds438,055699,137807,148765,462718,286683,661637,173591,952547,816505,822541,637501,499657,635618,043425,089390,524
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit47,95029,25750,21958,16842,67856,92355,40154,36052,37940,40850,53053,18251,81454,65447,732286,478
Depreciation
Amortisation
Tax-12,973-8,399-9,778-11,066-8,122-10,905-10,607-10,353-10,498-8,130-10,670-12,296-12,503-14,284-13,442-80,251
Stock
Debtors-33
Creditors-482,480-45,715-41,417-39,923-42,059-39,620-32,116723,330
Accruals and Deferred Income-74,6482,817-46,717-46,861-40,154-40,800-39,564-39,138447,959
Deferred Taxes & Provisions-13,45713,457
Cash flow from operations-39,67110,218-6,2762417,8595,2185,2304,8697,360-13,437-1,557963-2,7457472,174929,557
Investing Activities
capital expenditure1,212,300-1,212,300
Change in Investments-300,000-146,666-68,3341,015,000-1,212,300152,3001,060,000
cash flow from investments300,000146,66668,334197,300-152,300-1,060,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-300,000-133,209-68,334-197,300152,300184,163
interest3,9414,3401,2467469470427129113241277277281284275135
cash flow from financing-296,059-128,8691,2467469470427129113-68,093277-197,023281152,584275184,298
cash and cash equivalents
cash-35,73028,015-5,0313157,9285,6885,6574,9987,473-13,196-1,2791,241-2,4641,0312,44953,854
overdraft
change in cash-35,73028,015-5,0313157,9285,6885,6574,9987,473-13,196-1,2791,241-2,4641,0312,44953,854

jetcom investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jetcom investments limited. Get real-time insights into jetcom investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Jetcom Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jetcom investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

jetcom investments limited Ownership

JETCOM INVESTMENTS LIMITED group structure

Jetcom Investments Limited has no subsidiary companies.

Ultimate parent company

JETCOM INVESTMENTS LIMITED

03829161

JETCOM INVESTMENTS LIMITED Shareholders

mr niral patel 50%
miss neha patel 50%

jetcom investments limited directors

Jetcom Investments Limited currently has 2 directors. The longest serving directors include Mr Niral Patel (Aug 1999) and Neha Patel (May 2006).

officercountryagestartendrole
Mr Niral PatelEngland53 years Aug 1999- Director
Neha Patel47 years May 2006- Director

P&L

August 2024

turnover

396.9k

+11%

operating profit

47.9k

0%

gross margin

72.5%

-0.63%

turnover

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

Balance Sheet

August 2024

net assets

438.1k

-0.37%

total assets

560.9k

-0.37%

cash

60.9k

-0.37%

net assets

Total assets minus all liabilities

jetcom investments limited company details

company number

03829161

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

August 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

N/A

accountant

MACALVINS LIMITED

auditor

-

address

7 st. john's road, harrow, middlesex, HA1 2EY

Bank

-

Legal Advisor

-

jetcom investments 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 1 charges/mortgages relating to jetcom investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

jetcom investments 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 JETCOM INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

jetcom investments limited Companies House Filings - See Documents

datedescriptionview/download