janak properties limited

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janak properties limited Company Information

Share JANAK PROPERTIES LIMITED
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Company Number

04157090

Website

-

Registered Address

lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW

Industry

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

 

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

View All

Directors

Surinder Babber23 Years

Kamlesh Babber23 Years

Shareholders

sandeep babber 30%

saveet babber 30%

View All

janak properties limited Estimated Valuation

£460.6k - £2.7m

The estimated valuation range for janak properties limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £460.6k to £2.7m

janak properties limited Estimated Valuation

£460.6k - £2.7m

The estimated valuation range for janak properties limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £460.6k to £2.7m

janak properties limited Estimated Valuation

£460.6k - £2.7m

The estimated valuation range for janak properties limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £460.6k to £2.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Janak Properties Limited AI Business Plan

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Janak Properties Limited Overview

Janak Properties Limited is a live company located in harrow, HA1 2AW with a Companies House number of 04157090. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2001, it's largest shareholder is sandeep babber with a 30% stake. Janak Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £214.1k with declining growth in recent years.

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Janak Properties Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £214.1k, make it smaller than the average company (£848.9k)

£214.1k - Janak Properties Limited

£848.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (1.8%)

-62% - Janak Properties Limited

1.8% - Industry AVG

production

Production

with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)

70.5% - Janak Properties Limited

70.5% - Industry AVG

profitability

Profitability

an operating margin of 208% make it more profitable than the average company (36.3%)

208% - Janak Properties Limited

36.3% - Industry AVG

employees

Employees

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

2 - Janak Properties 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 - Janak Properties Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.1k, this is less efficient (£182.3k)

£107.1k - Janak Properties Limited

£182.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (28 days)

26 days - Janak Properties Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 177 days, this is slower than average (34 days)

177 days - Janak Properties Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Janak Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (12 weeks)

15 weeks - Janak Properties Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.2%, this is a similar level of debt than the average (65.2%)

67.2% - Janak Properties Limited

65.2% - Industry AVG

janak properties 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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Janak Properties Limited Competitor Analysis

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Perform a competitor analysis for janak properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

janak properties limited Ownership

JANAK PROPERTIES LIMITED group structure

Janak Properties Limited has no subsidiary companies.

Ultimate parent company

JANAK PROPERTIES LIMITED

04157090

JANAK PROPERTIES LIMITED Shareholders

sandeep babber 30%
saveet babber 30%
surinder babber 20%
kamlesh babber 20%

janak properties limited directors

Janak Properties Limited currently has 2 directors. The longest serving directors include Mr Surinder Babber (Feb 2001) and Kamlesh Babber (Feb 2001).

officercountryagestartendrole
Mr Surinder BabberUnited Kingdom68 years Feb 2001- Director
Kamlesh BabberUnited Kingdom67 years Feb 2001- Director

JANAK PROPERTIES LIMITED financials

EXPORTms excel logo

Janak Properties Limited's latest turnover from February 2023 is estimated at £214.1 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Janak Properties Limited has 2 employees and maintains cash reserves of £281.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover214,113119,1602,807,2843,862,5415,800,66912,320,9476,450,353269,4634,772,710684,417684,705940,970797,397347,806
Other Income Or Grants00000000000000
Cost Of Sales63,22236,314785,3231,148,5681,703,8363,657,8551,908,45683,3411,751,851257,118244,969332,074286,231134,099
Gross Profit150,89182,8462,021,9612,713,9734,096,8348,663,0924,541,897186,1223,020,860427,299439,736608,895511,165213,707
Admin Expenses-294,520-89,7791,998,9412,585,6713,903,4078,498,5934,390,441-15,5762,767,499185,091192,532450,796444,229-271,797
Operating Profit445,411172,62523,020128,302193,427164,499151,456201,698253,361242,208247,204158,09966,936485,504
Interest Payable231,06575,9090000073,371146,788148,768152,29176,94000
Interest Receivable8,01229700007961,83735334462657728498
Pre-Tax Profit222,35897,01423,020128,302193,427164,499152,253130,164106,92593,78495,53981,73667,221485,603
Tax-42,248-18,433-4,374-24,377-36,751-31,255-30,450-26,033-22,454-21,570-22,929-21,251-18,822-135,969
Profit After Tax180,11078,58118,646103,925156,676133,244121,802104,13184,47172,21472,61060,48548,399349,634
Dividends Paid00000000000000
Retained Profit180,11078,58118,646103,925156,676133,244121,802104,13184,47172,21472,61060,48548,399349,634
Employee Costs67,52465,75793,649101,46166,6602,347,0511,249,98765,477771,875120,801114,471171,884143,88587,305
Number Of Employees22332764022544653
EBITDA*466,291172,62523,020128,302193,427164,499151,456201,698253,361242,208247,204158,09966,936485,504

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets78,00448,8634,585,3844,468,9363,591,1832,999,5583,512,3462,680,5632,559,1912,894,4832,894,4832,894,4833,057,2543,049,154
Intangible Assets00000000000000
Investments & Other4,148,1094,248,08500000100,00050,00050,00050,00018,00000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets4,226,1134,296,9484,585,3844,468,9363,591,1832,999,5583,512,3462,780,5632,609,1912,944,4832,944,4832,912,4833,057,2543,049,154
Stock & work in progress00000000000000
Trade Debtors15,552996417,931471,723788,4341,268,632632,1307,554485,62054,29951,57272,22250,0102,634
Group Debtors00000000000000
Misc Debtors313,380238,216014,3210000000000
Cash281,626118,96200000637,10697,71043,43794,089156,40974,38139,388
misc current assets00001,38206,7590000000
total current assets610,558358,174417,931486,044789,8161,268,632638,889644,660583,33097,736145,661228,631124,39142,022
total assets4,836,6714,655,1225,003,3154,954,9804,380,9994,268,1904,151,2353,425,2233,192,5213,042,2193,090,1443,141,1143,181,6453,091,176
Bank overdraft00000000000000
Bank loan50,00175,844000000000000
Trade Creditors 30,77132,287769,864763,988235,943213,858177,229218,273247,026179,800240,426315,119376,989305,644
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities875,180861,315000000000000
total current liabilities955,952969,446769,864763,988235,943213,858177,229218,273247,026179,800240,426315,119376,989305,644
loans2,235,6482,259,8020000002,257,5822,258,9772,318,4902,367,37700
hp & lease commitments00000000000000
Accruals and Deferred Income0004,0003,0008,1852,5000000000
other liabilities45,22220,9562,907,2142,879,4012,938,3902,999,1573,057,7602,414,90600002,406,5232,435,798
provisions14,8210000000000000
total long term liabilities2,295,6912,280,7582,907,2142,883,4012,941,3903,007,3423,060,2602,414,9062,257,5822,258,9772,318,4902,367,3772,406,5232,435,798
total liabilities3,251,6433,250,2043,677,0783,647,3893,177,3333,221,2003,237,4892,633,1792,504,6082,438,7772,558,9162,682,4962,783,5122,741,442
net assets1,585,0281,404,9181,326,2371,307,5911,203,6661,046,990913,746792,044687,913603,442531,228458,618398,133349,734
total shareholders funds1,585,0281,404,9181,326,2371,307,5911,203,6661,046,990913,746792,044687,913603,442531,228458,618398,133349,734
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit445,411172,62523,020128,302193,427164,499151,456201,698253,361242,208247,204158,09966,936485,504
Depreciation20,8800000000000000
Amortisation00000000000000
Tax-42,248-18,433-4,374-24,377-36,751-31,255-30,450-26,033-22,454-21,570-22,929-21,251-18,822-135,969
Stock00000000000000
Debtors89,720-178,719-68,113-302,390-480,198636,502624,576-478,066431,3212,727-20,65022,21247,3762,634
Creditors-1,516-737,5775,876528,04522,08536,629-41,044-28,75367,226-60,626-74,693-61,87071,345305,644
Accruals and Deferred Income13,865861,315-4,0001,000-5,1855,6852,5000000000
Deferred Taxes & Provisions14,8210000000000000
Cash flow from operations361,493456,64988,635935,360653,774-460,944-542,114624,978-133,188157,285170,23252,76672,083652,545
Investing Activities
capital expenditure-50,0214,536,521-116,448-877,753-591,625512,788-831,783-121,372335,29200162,771-8,100-3,049,154
Change in Investments-99,9764,248,0850000-100,00050,0000032,00018,00000
cash flow from investments49,955288,436-116,448-877,753-591,625512,788-731,783-171,372335,2920-32,000144,771-8,100-3,049,154
Financing Activities
Bank loans-25,84375,844000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-24,1542,259,80200000-2,257,582-1,395-59,513-48,8872,367,37700
Hire Purchase and Lease Commitments00000000000000
other long term liabilities24,266-2,886,25827,813-58,989-60,767-58,603642,8542,414,906000-2,406,523-29,2752,435,798
share issue01000000-100000000100
interest-223,053-75,6120000796-71,534-146,435-148,424-151,665-76,36328498
cash flow from financing-248,784-626,12427,813-58,989-60,767-58,603643,55085,790-147,830-207,937-200,552-115,509-28,9912,435,996
cash and cash equivalents
cash162,664118,9620000-637,106539,39654,273-50,652-62,32082,02834,99339,388
overdraft00000000000000
change in cash162,664118,9620000-637,106539,39654,273-50,652-62,32082,02834,99339,388

P&L

February 2023

turnover

214.1k

+80%

operating profit

445.4k

0%

gross margin

70.5%

+1.36%

turnover

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

Balance Sheet

February 2023

net assets

1.6m

+0.13%

total assets

4.8m

+0.04%

cash

281.6k

+1.37%

net assets

Total assets minus all liabilities

janak properties limited company details

company number

04157090

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.

68100 - Buying and selling of own real estate

incorporation date

February 2001

age

23

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW

last accounts submitted

February 2023

janak 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 24 charges/mortgages relating to janak properties limited. Currently there are 13 open charges and 11 have been satisfied in the past.

charges

janak properties limited Companies House Filings - See Documents

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