jtm investments ltd
jtm investments ltd Company Information
Company Number
04612912
Website
-Registered Address
25 tignel court, boddington gardens, london, W3 9AR
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
December 2024
Group Structure
View All
Shareholders
joseph lo 25%
frances wai kuen kwan lo 25%
View Alljtm investments ltd Estimated Valuation
Pomanda estimates the enterprise value of JTM INVESTMENTS LTD at £1.4m based on a Turnover of £1m and 1.35x industry multiple (adjusted for size and gross margin).
jtm investments ltd Estimated Valuation
Pomanda estimates the enterprise value of JTM INVESTMENTS LTD at £458.8k based on an EBITDA of £107.8k and a 4.26x industry multiple (adjusted for size and gross margin).
jtm investments ltd Estimated Valuation
Pomanda estimates the enterprise value of JTM INVESTMENTS LTD at £1.4m based on Net Assets of £862.7k and 1.59x industry multiple (adjusted for liquidity).
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Jtm Investments Ltd Overview
Jtm Investments Ltd is a live company located in london, W3 9AR with a Companies House number of 04612912. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2002, it's largest shareholder is joseph lo with a 25% stake. Jtm Investments Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Jtm Investments Ltd Health Check
Pomanda's financial health check has awarded Jtm Investments Ltd a 3.5 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £1m, make it in line with the average company (£924.5k)
- Jtm Investments Ltd
£924.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.5%)
- Jtm Investments Ltd
2.5% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (60.8%)
- Jtm Investments Ltd
60.8% - Industry AVG
Profitability
an operating margin of 10.4% make it less profitable than the average company (27%)
- Jtm Investments Ltd
27% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Jtm Investments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Jtm Investments Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £259.9k, this is more efficient (£156.6k)
- Jtm Investments Ltd
£156.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (29 days)
- Jtm Investments Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1007 days, this is slower than average (33 days)
- Jtm Investments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jtm Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jtm Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a similar level of debt than the average (69.1%)
71.8% - Jtm Investments Ltd
69.1% - Industry AVG
jtm investments ltd Credit Report and Business Information
Jtm Investments Ltd Competitor Analysis
Perform a competitor analysis for jtm investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jtm investments ltd Ownership
JTM INVESTMENTS LTD group structure
Jtm Investments Ltd has no subsidiary companies.
Ultimate parent company
JTM INVESTMENTS LTD
04612912
jtm investments ltd directors
Jtm Investments Ltd currently has 4 directors. The longest serving directors include Ms Frances Lo (Dec 2002) and Miss Miriam Lo (Dec 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Frances Lo | England | 73 years | Dec 2002 | - | Director |
| Miss Miriam Lo | England | 42 years | Dec 2002 | - | Director |
| Dr Thomas Lo | England | 46 years | Aug 2003 | - | Director |
| Mr Joseph Lo | England | 48 years | Dec 2019 | - | Director |
JTM INVESTMENTS LTD financials
Jtm Investments Ltd's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £862.7 thousand. According to their latest financial statements, Jtm Investments Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 51,609 | 35,553 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 37,806 | 25,489 | ||||||||||||
| Interest Payable | 10,071 | 7,131 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 27,735 | 18,358 | ||||||||||||
| Tax | 0 | -2,989 | ||||||||||||
| Profit After Tax | 27,735 | 15,369 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 27,735 | 15,369 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 5 | |||||||||
| EBITDA* | 38,210 | 25,631 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,938,927 | 2,941,413 | 2,941,265 | 2,941,703 | 2,130,445 | 2,132,734 | 2,132,681 | 2,131,818 | 1,300,096 | 1,363,688 | 1,342,363 | 1,067,327 | 315,547 | 315,503 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,938,927 | 2,941,413 | 2,941,265 | 2,941,703 | 2,130,445 | 2,132,734 | 2,132,681 | 2,131,818 | 1,300,096 | 1,363,688 | 1,342,363 | 1,067,327 | 315,547 | 315,503 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 109,036 | 113,419 | 99,184 | 46,460 | 181,635 | 123,085 | 258,644 | 226,105 | 250,838 | 515 | 0 | 0 | 363 | 535 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,479 | 2,266 | 2,406 | 2,757 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 14,577 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,295 | 14,202 | 8,215 | 11,288 | 16,622 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 114,515 | 115,685 | 101,590 | 49,217 | 181,635 | 123,085 | 258,644 | 226,105 | 250,838 | 31,810 | 14,537 | 22,792 | 11,651 | 17,157 |
| total assets | 3,053,442 | 3,057,098 | 3,042,855 | 2,990,920 | 2,312,080 | 2,255,819 | 2,391,325 | 2,357,923 | 1,550,934 | 1,395,498 | 1,356,900 | 1,090,119 | 327,198 | 332,660 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,468 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,181,606 | 2,266,012 | 2,317,131 | 2,313,547 | 1,691,645 | 1,693,446 | 1,721,543 | 1,702,898 | 971,877 | 542,230 | 552,155 | 0 | 24,089 | 28,555 |
| 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 | 272,407 | 0 | 0 |
| total current liabilities | 2,181,606 | 2,266,012 | 2,317,131 | 2,313,547 | 1,691,645 | 1,693,446 | 1,721,543 | 1,702,898 | 971,877 | 542,230 | 552,155 | 303,875 | 24,089 | 28,555 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348,585 | 369,982 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,097 | 5,128 | 5,837 | 7,537 | 6,174 | 6,324 | 257,838 | 5,416 | 2,491 | 0 | 0 | 50,911 | 0 | 0 |
| other liabilities | 0 | 10,526 | 24,507 | 39,471 | 52,945 | 66,233 | 6,306 | 290,198 | 313,423 | 336,334 | 0 | 0 | 156,773 | 168,792 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,097 | 15,654 | 30,344 | 47,008 | 59,119 | 72,557 | 264,144 | 295,614 | 315,914 | 336,334 | 348,585 | 420,893 | 156,773 | 168,792 |
| total liabilities | 2,190,703 | 2,281,666 | 2,347,475 | 2,360,555 | 1,750,764 | 1,766,003 | 1,985,687 | 1,998,512 | 1,287,791 | 878,564 | 900,740 | 724,768 | 180,862 | 197,347 |
| net assets | 862,739 | 775,432 | 695,380 | 630,365 | 561,316 | 489,816 | 405,638 | 359,411 | 263,143 | 516,934 | 456,160 | 365,351 | 146,336 | 135,313 |
| total shareholders funds | 862,739 | 775,432 | 695,380 | 630,365 | 561,316 | 489,816 | 405,638 | 359,411 | 263,143 | 516,934 | 456,160 | 365,351 | 146,336 | 135,313 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 37,806 | 25,489 | ||||||||||||
| Depreciation | 359 | 404 | 142 | 26 | 15 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | -2,989 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,170 | 14,095 | 52,373 | -132,418 | 58,550 | -135,559 | 32,539 | -24,733 | 250,323 | 180 | -14,242 | 14,214 | -172 | 535 |
| Creditors | -84,406 | -51,119 | 3,584 | 621,902 | -1,801 | -28,097 | 18,645 | 731,021 | 429,647 | -9,925 | 552,155 | -24,089 | -4,466 | 28,555 |
| Accruals and Deferred Income | 3,969 | -709 | -1,700 | 1,363 | -150 | -251,514 | 252,422 | 2,925 | 2,491 | 0 | -323,318 | 323,318 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 281,289 | 307,657 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -348,585 | -21,397 | 369,982 | 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 | -10,526 | -13,981 | -14,964 | -13,474 | -13,288 | 59,927 | -283,892 | -23,225 | -22,911 | 336,334 | 0 | -156,773 | -12,019 | 168,792 |
| share issue | ||||||||||||||
| interest | -10,071 | -7,131 | ||||||||||||
| cash flow from financing | 31,606 | 409,724 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,295 | 17,093 | 5,987 | -3,073 | -5,334 | 16,622 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,468 | 31,468 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,295 | 17,093 | 37,455 | -34,541 | -5,334 | 16,622 |
P&L
March 2023turnover
1m
+4%
operating profit
107.8k
0%
gross margin
24%
+2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
862.7k
+0.11%
total assets
3.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jtm investments ltd company details
company number
04612912
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
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
December 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
ftm investments ltd (September 2003)
incorporated
UK
address
25 tignel court, boddington gardens, london, W3 9AR
last accounts submitted
March 2023
jtm investments ltd 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 3 charges/mortgages relating to jtm investments ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
jtm investments ltd Companies House Filings - See Documents
| date | description | view/download |
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