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
granta lodge, 71 graham road, malvern, worcestershire, WR14 2JS
Website
-
jaspa smart properties limitedEstimated Valuation
£872.6k
Pomanda estimates the enterprise value of JASPA SMART PROPERTIES LIMITED at £872.6k based on a Turnover of £274.9k and 3.17x industry multiple (adjusted for size and gross margin).
jaspa smart properties limitedEstimated Valuation
£81k
Pomanda estimates the enterprise value of JASPA SMART PROPERTIES LIMITED at £81k based on an EBITDA of £13.1k and a 6.18x industry multiple (adjusted for size and gross margin).
jaspa smart properties limitedEstimated Valuation
£413.7k
Pomanda estimates the enterprise value of JASPA SMART PROPERTIES LIMITED at £413.7k based on Net Assets of £245.8k and 1.68x industry multiple (adjusted for liquidity).
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Jaspa Smart Properties LimitedOverview
Jaspa Smart Properties Limited is a live company located in malvern, WR14 2JS with a Companies House number of 04653543. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2003, it's largest shareholder is
ronald thomas ashworth
with a 80% stake. Jaspa Smart Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£274.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Jaspa Smart Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £274.9k, make it smaller than the average company (£919k)
£274.9k - Jaspa Smart Properties Limited
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.5%)
21% - Jaspa Smart Properties Limited
5.5% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Jaspa Smart Properties Limited
73% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (27.8%)
4.8% - Jaspa Smart Properties Limited
27.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Jaspa Smart Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Jaspa Smart Properties Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £91.6k, this is less efficient (£186.7k)
£91.6k - Jaspa Smart Properties Limited
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (32 days)
26 days - Jaspa Smart Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (36 days)
23 days - Jaspa Smart Properties Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jaspa Smart Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (10 weeks)
61 weeks - Jaspa Smart Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a lower level of debt than the average (70.2%)
62.1% - Jaspa Smart Properties Limited
70.2% - Industry AVG
JASPA SMART PROPERTIES LIMITED financials
EXPORT
Jaspa Smart Properties Limited's latest turnover from April 2024 is estimated at £274.9 thousand and the company has net assets of £245.8 thousand. According to their latest financial statements, Jaspa Smart Properties Limited has 3 employees and maintains cash reserves of £128 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
274,880
250,227
242,207
155,688
179,473
223,938
215,094
152,717
224,067
236,212
129,665
104,145
9,177
Other Income Or Grants
Cost Of Sales
74,249
68,912
67,535
45,068
49,955
66,081
57,497
39,325
63,188
82,624
45,819
35,606
3,032
Gross Profit
200,631
181,315
174,672
110,620
129,518
157,857
157,597
113,392
160,879
153,588
83,846
68,539
6,145
Admin Expenses
187,532
148,179
154,816
99,309
118,489
172,170
135,851
85,042
171,567
118,905
79,607
57,375
-6,306
Operating Profit
13,099
33,136
19,856
11,311
11,029
-14,313
21,746
28,350
-10,688
34,683
4,239
11,164
12,451
Interest Payable
28,190
25,684
16,914
14,039
13,273
15,733
16,129
16,424
8,775
Interest Receivable
6,520
5,090
839
98
77
344
231
151
216
139
127
110
53
Pre-Tax Profit
-8,571
12,541
3,781
-2,630
-2,167
-29,702
5,848
12,077
-19,247
34,823
4,366
11,274
12,504
Tax
-3,135
-718
-1,111
-2,295
-6,964
-917
-2,593
-3,001
Profit After Tax
-8,571
9,406
3,063
-2,630
-2,167
-29,702
4,737
9,782
-19,247
27,858
3,449
8,681
9,503
Dividends Paid
Retained Profit
-8,571
9,406
3,063
-2,630
-2,167
-29,702
4,737
9,782
-19,247
27,858
3,449
8,681
9,503
Employee Costs
101,695
93,584
91,044
54,863
56,174
83,358
79,995
51,931
53,135
52,753
25,225
24,132
24,111
Number Of Employees
3
3
3
2
2
3
3
2
2
2
1
1
1
EBITDA*
13,099
33,136
19,856
11,311
11,029
-14,313
21,746
28,350
-2,319
34,683
4,239
11,164
12,451
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
25,369
Intangible Assets
Investments & Other
500,000
450,000
650,000
650,000
625,000
600,000
429,951
429,951
429,951
Debtors (Due After 1 year)
Total Fixed Assets
500,000
450,000
650,000
650,000
625,000
600,000
429,951
429,951
429,951
25,369
Stock & work in progress
Trade Debtors
20,059
18,203
20,489
15,495
16,737
15,245
16,244
12,182
21,501
21,559
12,239
10,181
1
Group Debtors
Misc Debtors
Cash
127,966
120,418
119,098
104,748
91,573
61,625
30,172
62,309
58,764
27,794
27,982
22,800
21,053
misc current assets
total current assets
148,025
138,621
139,587
120,243
108,310
76,870
46,416
74,491
80,265
49,353
40,221
32,981
21,054
total assets
648,025
588,621
789,587
770,243
733,310
676,870
476,367
504,442
510,216
74,722
40,221
32,981
21,054
Bank overdraft
Bank loan
Trade Creditors
4,865
4,015
6,950
4,690
4,565
3,027
3,027
3,027
2,285
25,230
18,587
14,796
11,550
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
102,794
95,169
256,768
242,747
273,921
230,866
187,770
205,706
207,587
total current liabilities
107,659
99,184
263,718
247,437
278,486
233,893
190,797
208,733
209,872
25,230
18,587
14,796
11,550
loans
250,575
250,575
250,575
250,575
209,713
225,458
240,707
255,583
270,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
43,992
34,492
41,818
41,818
37,068
32,309
total long term liabilities
294,567
285,067
292,393
292,393
246,781
257,767
240,707
255,583
270,000
total liabilities
402,226
384,251
556,111
539,830
525,267
491,660
431,504
464,316
479,872
25,230
18,587
14,796
11,550
net assets
245,799
204,370
233,476
230,413
208,043
185,210
44,863
40,126
30,344
49,492
21,634
18,185
9,504
total shareholders funds
245,799
204,370
233,476
230,413
208,043
185,210
44,863
40,126
30,344
49,492
21,634
18,185
9,504
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
13,099
33,136
19,856
11,311
11,029
-14,313
21,746
28,350
-10,688
34,683
4,239
11,164
12,451
Depreciation
8,369
Amortisation
Tax
-3,135
-718
-1,111
-2,295
-6,964
-917
-2,593
-3,001
Stock
Debtors
1,856
-2,286
4,994
-1,242
1,492
-999
4,062
-9,319
-58
9,320
2,058
10,180
1
Creditors
850
-2,935
2,260
125
1,538
742
-22,945
6,643
3,791
3,246
11,550
Accruals and Deferred Income
7,625
-161,599
14,021
-31,174
43,055
43,096
-17,936
-1,881
207,587
Deferred Taxes & Provisions
9,500
-7,326
4,750
4,759
32,309
Cash flow from operations
29,218
-139,573
30,425
-13,746
58,889
62,091
-1,363
34,235
182,381
25,042
5,055
1,637
20,999
Investing Activities
capital expenditure
17,000
-25,369
Change in Investments
50,000
-200,000
25,000
25,000
170,049
429,951
cash flow from investments
-50,000
200,000
-25,000
-25,000
-170,049
-412,951
-25,369
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
40,862
-15,745
-15,249
-14,876
-14,417
270,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50,000
-38,512
25,000
25,000
170,049
99
1
interest
-21,670
-20,594
-16,075
-13,941
-13,196
-15,389
-15,898
-16,273
-8,559
139
127
110
53
cash flow from financing
28,330
-59,106
-16,075
51,921
-3,941
139,411
-30,774
-30,690
261,540
139
127
110
54
cash and cash equivalents
cash
7,548
1,320
14,350
13,175
29,948
31,453
-32,137
3,545
30,970
-188
5,182
1,747
21,053
overdraft
change in cash
7,548
1,320
14,350
13,175
29,948
31,453
-32,137
3,545
30,970
-188
5,182
1,747
21,053
jaspa smart properties 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 jaspa smart properties limited. Get real-time insights into jaspa smart properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for jaspa smart properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR14 area or any other competitors across 12 key performance metrics.
jaspa smart properties limited Ownership
JASPA SMART PROPERTIES LIMITED group structure
Jaspa Smart Properties Limited has no subsidiary companies.
Ultimate parent company
JASPA SMART PROPERTIES LIMITED
04653543
JASPA SMART PROPERTIES LIMITED Shareholders
The largest shareholders in Jaspa Smart Properties Limited include Ronald Thomas Ashworth and Mark Anthony Ashworth.
ronald thomas ashworth
80%
mark anthony ashworth
20%
jaspa smart properties limited directors
Jaspa Smart Properties Limited currently has 2 directors.
The longest serving directors include
Mr Ronald Ashworth (Feb 2003) and
Mr Mark Ashworth (Sep 2007).
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 6 charges/mortgages relating to jaspa smart properties limited. Currently there are 2 open charges and 4 have been satisfied in the past.
jaspa smart properties 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.
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jaspa smart properties limitedCompanies House Filings - See Documents
