Jr Property Group (sussex) Limited

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jr property group (sussex) limited Company Information

Live

MatureMicroDeclining

Company Number

04466839

Website

www.mylets.com

Registered Address

amelia house, crescent road, worthing, west sussex, BN11 1QR

Industry

Management of real estate on a fee or contract basis

Telephone

01273626494

Next Accounts Due

April 2025

Group Structure

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Directors

Roy Pook21 Years

Shareholders

sigma estates holdings limited 100%

jr property group (sussex) limited Estimated Valuation

£506.7k

Pomanda estimates the enterprise value of JR PROPERTY GROUP (SUSSEX) LIMITED at £506.7k based on a Turnover of £484.2k and 1.05x industry multiple (adjusted for size and gross margin).

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Jr Property Group (sussex) Limited is a live company located in worthing, BN11 1QR with a Companies House number of 04466839. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2002, it's largest shareholder is sigma estates holdings limited with a 100% stake. Jr Property Group (sussex) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £484.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Jr Property Group (Sussex) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £484.2k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4%)

EXPORT

Jr Property Group (Sussex) Limited's latest turnover from July 2023 is estimated at £484.2 thousand and the company has net assets of -£203.8 thousand. According to their latest financial statements, Jr Property Group (Sussex) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	484,191	295,499	407,732	832,899	1,012,736	1,391,299	4,027,901	3,516,047	1,029,936	444,414	397,152	249,287	243,575	302,664
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	425,424	259,316	369,630	740,692	894,146	1,209,531	3,483,014	2,958,816	896,465	387,396	351,465	220,822	217,566	274,748
Gross Profit	58,767	36,184	38,102	92,207	118,590	181,768	544,887	557,231	133,471	57,018	45,687	28,464	26,009	27,917
Admin Expenses	199,166	94,131	-114,444	134,893	153,003	114,872	470,589	693,961	196,902	23,229	32,590	34,935	25,206	23,588
Operating Profit	-140,399	-57,947	152,546	-42,686	-34,413	66,896	74,298	-136,730	-63,431	33,789	13,097	-6,471	803	4,329
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	5	0	2	2	0	0	0
Pre-Tax Profit	-140,399	-57,947	152,546	-42,686	-34,413	66,896	74,300	-136,725	-63,431	33,791	13,099	-6,471	803	4,329
Tax	0	0	-28,984	0	0	-12,710	-14,117	0	0	-7,096	-3,144	0	-225	-1,212
Profit After Tax	-140,399	-57,947	123,562	-42,686	-34,413	54,186	60,183	-136,725	-63,431	26,695	9,955	-6,471	578	3,117
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-140,399	-57,947	123,562	-42,686	-34,413	54,186	60,183	-136,725	-63,431	26,695	9,955	-6,471	578	3,117
Employee Costs	218,125	204,826	231,070	220,714	216,829	206,464	339,571	401,918	138,739	69,174	63,566	32,244	32,071	66,828
Number Of Employees	5	5	6	6	6	6	10	11	4	2	2	1	1	2
EBITDA*	-140,399	-57,947	152,546	-42,686	-34,413	66,896	74,298	-103,322	-44,632	54,616	25,689	8,691	16,984	11,418

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	207,391	119,223	100,287	133,836	170,523	213,011	250,384	75,517	78,218	158,201	10,811	15,783	21,234	19,661
Intangible Assets	0	0	0	0	0	0	0	214,273	111,761	119,381	129,541	137,161	144,781	152,401
Investments & Other	0	0	0	0	0	0	0	1	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	207,391	119,223	100,287	133,836	170,523	213,011	250,384	289,791	189,979	277,582	140,352	152,944	166,015	172,062
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	29,741	53,036	119,278	241,703	366,820	580,362	1,627,587	1,183,291	207,951	57,303	63,235	21,241	28,298	53,990
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	941	941	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,839	0	0	720	0	0	0
misc current assets	0	0	0	0	941	941	941	0	0	0	0	0	0	0
total current assets	29,741	53,036	120,219	242,644	367,761	581,303	1,628,528	1,185,130	207,951	57,303	63,955	21,241	28,298	53,990
total assets	237,132	172,259	220,506	376,480	538,284	794,314	1,878,912	1,474,921	397,930	334,885	204,307	174,185	194,313	226,052
Bank overdraft	0	0	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	0	0
Trade Creditors	421,854	206,540	181,433	316,630	319,898	356,037	1,566,990	1,604,003	412,387	300,911	182,631	176,861	174,392	172,945
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	421,854	206,540	181,433	316,630	319,898	356,037	1,566,990	1,604,003	412,387	300,911	182,631	176,861	174,392	172,945
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	19,074	29,116	44,523	188,862	304,712	490,190	418,021	27,400	0	0	14,397	0	16,126	49,890
provisions	0	0	0	0	0	0	0	9,700	15,000	0	0	0	0	0
total long term liabilities	19,074	29,116	44,523	188,862	304,712	490,190	418,021	37,100	15,000	0	14,397	0	16,126	49,890
total liabilities	440,928	235,656	225,956	505,492	624,610	846,227	1,985,011	1,641,103	427,387	300,911	197,028	176,861	190,518	222,835
net assets	-203,796	-63,397	-5,450	-129,012	-86,326	-51,913	-106,099	-166,182	-29,457	33,974	7,279	-2,676	3,795	3,217
total shareholders funds	-203,796	-63,397	-5,450	-129,012	-86,326	-51,913	-106,099	-166,182	-29,457	33,974	7,279	-2,676	3,795	3,217

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-140,399	-57,947	152,546	-42,686	-34,413	66,896	74,298	-136,730	-63,431	33,789	13,097	-6,471	803	4,329
Depreciation	0	0	0	0	0	0	0	23,921	11,179	10,667	4,972	7,542	8,561	7,089
Amortisation	0	0	0	0	0	0	0	9,487	7,620	10,160	7,620	7,620	7,620	0
Tax	0	0	-28,984	0	0	-12,710	-14,117	0	0	-7,096	-3,144	0	-225	-1,212
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-23,295	-67,183	-122,425	-124,176	-213,542	-1,047,225	444,296	975,340	150,648	-5,932	41,994	-7,057	-25,692	53,990
Creditors	215,314	25,107	-135,197	-3,268	-36,139	-1,210,953	-37,013	1,191,616	111,476	118,280	5,770	2,469	1,447	172,945
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-9,700	-5,300	15,000	0	0	0	0	0
Cash flow from operations	98,210	34,343	110,790	78,222	142,990	-109,542	-430,828	107,654	-68,804	171,732	-13,679	18,217	43,898	129,161
Investing Activities
capital expenditure	-88,168	-18,936	33,549	36,687	42,488	37,373	39,406	-133,219	68,804	-158,057	0	-2,091	-10,134	-179,151
Change in Investments	0	0	0	0	0	0	-1	1	0	0	0	0	0	0
cash flow from investments	-88,168	-18,936	33,549	36,687	42,488	37,373	39,407	-133,220	68,804	-158,057	0	-2,091	-10,134	-179,151
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	0	0
other long term liabilities	-10,042	-15,407	-144,339	-115,850	-185,478	72,169	390,621	27,400	0	-14,397	14,397	-16,126	-33,764	49,890
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	2	5	0	2	2	0	0	0
cash flow from financing	-10,042	-15,407	-144,339	-115,850	-185,478	72,169	390,523	27,405	0	-14,395	14,399	-16,126	-33,764	49,990
cash and cash equivalents
cash	0	0	0	0	0	0	-1,839	1,839	0	-720	720	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,839	1,839	0	-720	720	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JR PROPERTY GROUP (SUSSEX) LIMITED group structure

Jr Property Group (Sussex) Limited has no subsidiary companies.

Ultimate parent company

SIGMA ESTATES HOLDINGS LIMITED

09543015

1 parent

JR PROPERTY GROUP (SUSSEX) LIMITED

04466839

JR PROPERTY GROUP (SUSSEX) LIMITED Shareholders

sigma estates holdings limited

100%

Jr Property Group (Sussex) Limited currently has 1 director, Mr Roy Pook serving since Jun 2002.

officer	country	age	start	end	role
Mr Roy Pook		43 years	Jun 2002	-	Director

P&L

July 2023

turnover

484.2k

+64%

operating profit

-140.4k

gross margin

12.2%

-0.88%

turnover

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

Balance Sheet

July 2023

net assets

-203.8k

+2.21%

total assets

237.1k

+0.38%

cash

net assets

Total assets minus all liabilities

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company number

04466839

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

SIGMA ESTATES HOLDINGS LIMITED

previous names

my lets limited (October 2023)

wizard property services limited (September 2009)

incorporated

address

amelia house, crescent road, worthing, west sussex, BN11 1QR

last accounts submitted

July 2023

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 4 charges/mortgages relating to jr property group (sussex) limited. Currently there are 3 open charges and 1 have been satisfied in the past.

jr property group (sussex) limited Company Information

jr property group (sussex) limited Estimated Valuation

jr property group (sussex) limited Estimated Valuation

jr property group (sussex) limited Estimated Valuation

Jr Property Group (sussex) Limited Overview

Jr Property Group (sussex) Limited Health Check

JR PROPERTY GROUP (SUSSEX) LIMITED financials

jr property group (sussex) limited Credit Report and Business Information

Jr Property Group (sussex) Limited Competitor Analysis

jr property group (sussex) limited Ownership

jr property group (sussex) limited directors

jr property group (sussex) limited company details

jr property group (sussex) limited Charges & Mortgages

jr property group (sussex) limited Companies House Filings - See Documents