Joncol Properties Limited

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joncol properties limited Company Information

Live

MatureSmallRapid

Company Number

04302977

Next Accounts

Sep 2025

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

Directors

Colin Lynch

Jonathon Lynch

Shareholders

contact packaging holdings ltd

Group Structure

View All

Contact

Registered Address

unit 12, old mill industrial estate, preston, lancashire, PR5 6SY

Website

joncol properties limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of JONCOL PROPERTIES LIMITED at £3m based on a Turnover of £1m and 2.89x industry multiple (adjusted for size and gross margin).

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Joncol Properties Limited is a live company located in preston, PR5 6SY with a Companies House number of 04302977. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2001, it's largest shareholder is contact packaging holdings ltd with a 100% stake. Joncol Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Joncol Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £1m, make it in line with the average company (£988.4k)

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (3.2%)

EXPORT

Joncol Properties Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £949.4 thousand. According to their latest financial statements, Joncol Properties Limited has 2 employees and maintains cash reserves of £187.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,024,429	722,662	509,348	277,161	750,002	237,569	100,566	151,151	437,944	673,522	129,355	98,352	199,614	331,791	354,134
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	295,655	216,321	155,689	83,260	234,646	74,229	30,720	45,908	131,985	237,833	47,298	33,546	66,227	111,744	120,322
Gross Profit	728,774	506,341	353,659	193,901	515,356	163,340	69,847	105,243	305,960	435,689	82,057	64,806	133,387	220,047	233,812
Admin Expenses	483,006	498,771	245,931	-24,114	454,330	41,666	-113,918	-124,333	167,611	502,073	-57,155	-98,261	-29,129	64,580	-333,616
Operating Profit	245,768	7,570	107,728	218,015	61,026	121,674	183,765	229,576	138,349	-66,384	139,212	163,067	162,516	155,467	567,428
Interest Payable	105,133	83,789	50,476	54,322	66,093	83,138	99,685	84,990	91,512	72,318	67,486	63,044	69,044	74,908	38,903
Interest Receivable	13,762	6,685	561	221	874	1,773	733	219	409	441	62	22	17	77	61
Pre-Tax Profit	154,397	-69,534	57,812	163,914	-4,194	40,309	84,812	144,805	47,246	-138,261	71,788	100,045	93,489	80,636	528,586
Tax	-38,599	0	-10,984	-31,144	0	-7,659	-16,114	-28,961	-9,449	0	-16,511	-24,011	-24,307	-22,578	-148,004
Profit After Tax	115,798	-69,534	46,828	132,770	-4,194	32,650	68,698	115,844	37,797	-138,261	55,277	76,034	69,182	58,058	380,582
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	115,798	-69,534	46,828	132,770	-4,194	32,650	68,698	115,844	37,797	-138,261	55,277	76,034	69,182	58,058	380,582
Employee Costs	71,917	34,534	33,276	65,321	69,944	66,795	62,111	63,667	63,856	122,088	30,231	28,642	56,695	56,994	86,013
Number Of Employees	2	1	1	2	2	2	2	2	2	4	1	1	2	2	3
EBITDA*	245,768	7,570	107,728	218,015	61,026	121,674	183,765	229,576	138,349	-66,384	139,212	163,067	162,516	155,467	567,428

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	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	1,148,243	1,148,243	1,148,243	1,148,243	1,148,243	1,148,243
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,158,131	1,158,131	1,622,801	1,148,243	1,499,076	1,664,076	1,932,733	2,397,733	2,388,030	295,127	745,127	450,000	450,000	450,000	450,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,158,131	1,158,131	1,622,801	1,148,243	1,499,076	1,664,076	1,932,733	2,397,733	2,388,030	1,443,370	1,893,370	1,598,243	1,598,243	1,598,243	1,598,243
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	148,881	112,706	85,568	31,044	95,600	20,105	1,451	3,123	33,503	63,880	3,608	3,348	16,603	31,298	36,610
Group Debtors	676,141	326,044	141,052	198,699	47,196	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,386	7,386	2,386	7,414	2,386	2,386	2,386	2,386	3,386	0	0	0	0	0	0
Cash	187,275	336,995	44,981	403,596	38,558	194,393	278,335	14,756	3,421	160,337	16,023	8,641	210	6,435	24,460
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,019,683	783,131	273,987	640,753	183,740	216,884	282,172	20,265	40,310	224,217	19,631	11,989	16,813	37,733	61,070
total assets	2,177,814	1,941,262	1,896,788	1,788,996	1,682,816	1,880,960	2,214,905	2,417,998	2,428,340	1,667,587	1,913,001	1,610,232	1,615,056	1,635,976	1,659,313
Bank overdraft	167,364	161,688	122,022	118,005	142,727	142,727	134,414	128,216	125,523	83,197	81,408	429,586	424,586	87,586	82,585
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	19,660	12,932	15,301	14,104	2,223	4,517	3,987	0	0	88,472	86,970	69,713	57,472	56,447	49,115
Group/Directors Accounts	1,056	1,056	60,129	9,073	9,073	69,073	38,693	113,184	111,048	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	350,752	75,038	169,440	40,801	31,478	33,742	51,298	33,772	28,293	0	0	0	0	0	0
total current liabilities	538,832	250,714	366,892	181,983	185,501	250,059	228,392	275,172	264,864	171,669	168,378	499,299	482,058	144,033	131,700
loans	686,306	853,670	626,590	748,612	771,707	901,157	1,285,059	1,519,542	1,618,329	988,713	1,071,844	493,647	592,009	1,020,236	1,114,444
hp & lease commitments	0	0	0	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	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,240	3,240	134	2,057	2,034	1,976	6,336	6,567	6,477	6,332	6,155	5,939	5,676	5,576	5,096
total long term liabilities	689,546	856,910	626,724	750,669	773,741	903,133	1,291,395	1,526,109	1,624,806	995,045	1,077,999	499,586	597,685	1,025,812	1,119,540
total liabilities	1,228,378	1,107,624	993,616	932,652	959,242	1,153,192	1,519,787	1,801,281	1,889,670	1,166,714	1,246,377	998,885	1,079,743	1,169,845	1,251,240
net assets	949,436	833,638	903,172	856,344	723,574	727,768	695,118	616,717	538,670	500,873	666,624	611,347	535,313	466,131	408,073
total shareholders funds	949,436	833,638	903,172	856,344	723,574	727,768	695,118	616,717	538,670	500,873	666,624	611,347	535,313	466,131	408,073

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	245,768	7,570	107,728	218,015	61,026	121,674	183,765	229,576	138,349	-66,384	139,212	163,067	162,516	155,467	567,428
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	-38,599	0	-10,984	-31,144	0	-7,659	-16,114	-28,961	-9,449	0	-16,511	-24,011	-24,307	-22,578	-148,004
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	386,272	217,130	-8,151	91,975	122,691	18,654	-1,672	-58,371	-26,991	60,272	260	-13,255	-14,695	-5,312	36,610
Creditors	6,728	-2,369	1,197	11,881	-2,294	530	3,987	-88,472	-88,472	1,502	17,257	12,241	1,025	7,332	49,115
Accruals and Deferred Income	275,714	-94,402	128,639	9,323	-2,264	-17,556	17,526	33,772	28,293	0	0	0	0	0	0
Deferred Taxes & Provisions	0	3,106	-1,923	23	58	-4,360	-231	235	145	177	216	263	100	480	5,096
Cash flow from operations	103,339	-303,225	232,808	116,123	-66,165	73,975	190,605	204,521	95,857	-124,977	139,914	164,815	154,029	146,013	437,025
Investing Activities
capital expenditure	0	0	0	0	0	0	0	1,148,243	1,148,243	0	0	0	0	0	-1,148,243
Change in Investments	0	-464,670	474,558	-350,833	-165,000	-268,657	-465,000	2,102,606	2,092,903	-450,000	295,127	0	0	0	450,000
cash flow from investments	0	464,670	-474,558	350,833	165,000	268,657	465,000	-954,363	-944,660	450,000	-295,127	0	0	0	-1,598,243
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-59,073	51,056	0	-60,000	30,380	-74,491	113,184	111,048	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	-167,364	227,080	-122,022	-23,095	-129,450	-383,902	-234,483	530,829	629,616	-83,131	578,197	-98,362	-428,227	-94,208	1,114,444
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	0	0	0	0	0	0	9,703	0	0	-27,490	0	0	0	0	27,491
interest	-91,371	-77,104	-49,915	-54,101	-65,219	-81,365	-98,952	-84,771	-91,103	-71,877	-67,424	-63,022	-69,027	-74,831	-38,842
cash flow from financing	-258,735	90,903	-120,881	-77,196	-254,669	-434,887	-398,223	559,242	649,561	-182,498	510,773	-161,384	-497,254	-169,039	1,103,093
cash and cash equivalents
cash	-149,720	292,014	-358,615	365,038	-155,835	-83,942	263,579	-145,581	-156,916	144,314	7,382	8,431	-6,225	-18,025	24,460
overdraft	5,676	39,666	4,017	-24,722	0	8,313	6,198	45,019	42,326	1,789	-348,178	5,000	337,000	5,001	82,585
change in cash	-155,396	252,348	-362,632	389,760	-155,835	-92,255	257,381	-190,600	-199,242	142,525	355,560	3,431	-343,225	-23,026	-58,125

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JONCOL PROPERTIES LIMITED group structure

Joncol Properties Limited has no subsidiary companies.

Ultimate parent company

CONTACT PACKAGING HOLDINGS LTD

11705080

1 parent

JONCOL PROPERTIES LIMITED

04302977

JONCOL PROPERTIES LIMITED Shareholders

contact packaging holdings ltd

100%

Joncol Properties Limited currently has 2 directors. The longest serving directors include Mr Colin Lynch (Oct 2001) and Mr Jonathon Lynch (Sep 2023).

officer	country	age	start	end	role
Mr Colin Lynch		73 years	Oct 2001	-	Director
Mr Jonathon Lynch	United Kingdom	50 years	Sep 2023	-	Director

P&L

December 2023

turnover

+42%

operating profit

245.8k

gross margin

71.2%

+1.53%

turnover

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

Balance Sheet

December 2023

net assets

949.4k

+0.14%

total assets

2.2m

+0.12%

cash

187.3k

-0.44%

net assets

Total assets minus all liabilities

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company number

04302977

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

October 2001

ultimate parent company

CONTACT PACKAGING HOLDINGS LTD

previous names

N/A

address

unit 12, old mill industrial estate, preston, lancashire, PR5 6SY

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 12 charges/mortgages relating to joncol properties limited. Currently there are 2 open charges and 10 have been satisfied in the past.

joncol properties limited Company Information

joncol properties limited Estimated Valuation

joncol properties limited Estimated Valuation

joncol properties limited Estimated Valuation

Joncol Properties Limited Overview

Joncol Properties Limited Health Check

JONCOL PROPERTIES LIMITED financials

joncol properties limited Credit Report and Business Information

Joncol Properties Limited Competitor Analysis

joncol properties limited Ownership

joncol properties limited directors

joncol properties limited company details

joncol properties limited Charges & Mortgages

joncol properties limited Companies House Filings - See Documents