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
unit 3 portland works, sutherland road, longton, ST3 1HS
Website
-
jogi property investments ltdEstimated Valuation
£686.7k
Pomanda estimates the enterprise value of JOGI PROPERTY INVESTMENTS LTD at £686.7k based on a Turnover of £306.3k and 2.24x industry multiple (adjusted for size and gross margin).
jogi property investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JOGI PROPERTY INVESTMENTS LTD at £0 based on an EBITDA of £-7.2k and a 4.37x industry multiple (adjusted for size and gross margin).
jogi property investments ltdEstimated Valuation
£313.3k
Pomanda estimates the enterprise value of JOGI PROPERTY INVESTMENTS LTD at £313.3k based on Net Assets of £186.2k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jogi Property Investments LtdOverview
Jogi Property Investments Ltd is a live company located in longton, ST3 1HS with a Companies House number of 04845280. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2003, it's largest shareholder is
rajinder singh banga
with a 100% stake. Jogi Property Investments Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£306.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Jogi Property Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £306.3k, make it smaller than the average company (£1.1m)
£306.3k - Jogi Property Investments Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.7%)
16% - Jogi Property Investments Ltd
3.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Jogi Property Investments Ltd
71% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (21.5%)
-2.4% - Jogi Property Investments Ltd
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Jogi Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Jogi Property Investments Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £306.3k, this is more efficient (£202.7k)
£306.3k - Jogi Property Investments Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (33 days)
128 days - Jogi Property Investments Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (34 days)
29 days - Jogi Property Investments Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jogi Property Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jogi Property Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55%, this is a lower level of debt than the average (71.6%)
55% - Jogi Property Investments Ltd
71.6% - Industry AVG
JOGI PROPERTY INVESTMENTS LTD financials
EXPORT
Jogi Property Investments Ltd's latest turnover from December 2023 is estimated at £306.3 thousand and the company has net assets of £186.2 thousand. According to their latest financial statements, Jogi Property Investments Ltd has 1 employee and maintains cash reserves of 0 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jan 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
306,271
291,317
236,292
194,645
194,148
63,987
47,431
12,489
2,379
81
4,877
3,649
Other Income Or Grants
Cost Of Sales
222,992
218,870
179,122
147,156
146,462
47,795
35,828
9,631
1,834
59
3,561
2,562
Gross Profit
83,279
72,447
57,170
47,489
47,686
16,192
11,603
2,858
545
22
1,315
1,087
Admin Expenses
90,514
77,624
51,240
39,251
26,421
3,293
-26,502
-7,211
-17,380
-4,086
-12,213
31,634
26,893
-11,930
4,731
-28,827
Operating Profit
-7,235
-5,177
5,930
8,238
21,265
12,899
26,502
7,211
17,380
15,689
15,071
-31,089
-26,871
13,245
-3,644
28,827
Interest Payable
5,944
12,133
11,917
4,747
1,183
8,909
4,421
Interest Receivable
1
8
7
12
9
3
Pre-Tax Profit
-7,235
-5,177
5,930
8,238
15,321
767
14,585
-3,455
7,758
6,780
10,652
-31,081
-26,864
13,257
-3,635
28,829
Tax
-1,127
-1,565
-2,911
-146
-2,771
-1,551
-1,424
-2,450
-3,447
-8,072
Profit After Tax
-7,235
-5,177
4,803
6,673
12,410
621
11,814
-3,455
6,206
5,356
8,202
-31,081
-26,864
9,810
-3,635
20,757
Dividends Paid
Retained Profit
-7,235
-5,177
4,803
6,673
12,410
621
11,814
-3,455
6,206
5,356
8,202
-31,081
-26,864
9,810
-3,635
20,757
Employee Costs
33,165
31,487
30,188
28,452
29,284
28,121
25,689
24,500
24,194
23,700
23,867
24,509
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-7,235
-5,177
5,930
8,238
21,265
12,899
26,502
7,211
17,380
15,689
15,071
-31,089
-26,871
13,245
-3,644
28,827
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jan 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
305,177
305,177
305,177
305,177
305,177
305,177
255,177
255,177
205,177
205,177
155,651
155,001
155,001
Intangible Assets
Investments & Other
306,077
305,177
Debtors (Due After 1 year)
1,296
Total Fixed Assets
306,077
305,177
305,177
305,177
305,177
305,177
305,177
305,177
255,177
255,177
206,473
205,177
155,651
155,001
155,001
Stock & work in progress
Trade Debtors
107,915
110,284
90,034
63,612
57,299
10,603
2,600
5
Group Debtors
54,799
54,501
41,916
18,721
Misc Debtors
250
220
250
2,498
Cash
583
241
2,426
2,450
1,019
misc current assets
total current assets
107,915
110,284
90,034
63,612
57,299
55,049
54,721
42,166
21,219
10,603
2,600
583
241
2,426
2,455
1,019
total assets
413,992
415,461
395,211
368,789
362,476
360,226
359,898
347,343
276,396
265,780
209,073
205,760
241
158,077
157,456
156,020
Bank overdraft
1,862
1,915
1,086
1,218
Bank loan
Trade Creditors
17,807
10,517
18,069
7,509
7,726
3,156
3,902
1,808
73
4,473
13,662
8,591
Group/Directors Accounts
180
other short term finances
hp & lease commitments
other current liabilities
9,400
2,472
1,572
2,708
total current liabilities
17,807
10,517
18,069
7,509
7,726
11,262
4,387
2,838
3,926
3,156
3,902
1,808
73
4,473
13,662
8,591
loans
174,269
181,437
182,245
156,755
138,115
136,018
hp & lease commitments
Accruals and Deferred Income
other liabilities
210,016
211,540
178,561
167,502
167,645
15,000
15,000
158,001
119,435
119,435
119,435
provisions
total long term liabilities
210,016
211,540
178,561
167,502
167,645
174,269
181,437
182,245
156,755
153,115
151,018
158,001
119,435
119,435
119,435
total liabilities
227,823
222,057
196,630
175,011
175,371
185,531
185,824
185,083
160,681
156,271
154,920
159,809
73
123,908
133,097
128,026
net assets
186,169
193,404
198,581
193,778
187,105
174,695
174,074
162,260
115,715
109,509
54,153
45,951
168
34,169
24,359
27,994
total shareholders funds
186,169
193,404
198,581
193,778
187,105
174,695
174,074
162,260
115,715
109,509
54,153
45,951
168
34,169
24,359
27,994
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jan 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-7,235
-5,177
5,930
8,238
21,265
12,899
26,502
7,211
17,380
15,689
15,071
-31,089
-26,871
13,245
-3,644
28,827
Depreciation
Amortisation
Tax
-1,127
-1,565
-2,911
-146
-2,771
-1,551
-1,424
-2,450
-3,447
-8,072
Stock
Debtors
-2,369
20,250
26,422
6,313
2,250
328
12,555
20,947
10,616
6,707
3,896
-5
5
Creditors
7,290
-7,552
10,560
-217
7,726
-3,156
-746
2,094
-2,665
-4,400
-9,189
5,071
8,591
Accruals and Deferred Income
-9,400
6,928
900
-1,136
2,708
Deferred Taxes & Provisions
Cash flow from operations
2,424
-32,979
-11,059
143
14,430
19,353
12,076
-14,872
4,765
6,812
10,819
-33,754
-31,271
614
1,422
29,346
Investing Activities
capital expenditure
305,177
-50,000
-50,000
-49,526
155,651
-650
-155,001
Change in Investments
900
305,177
cash flow from investments
-900
-50,000
-50,000
-49,526
155,651
-650
-155,001
Financing Activities
Bank loans
Group/Directors Accounts
-180
180
Other Short Term Loans
Long term loans
-174,269
-7,168
-808
25,490
18,640
2,097
136,018
Hire Purchase and Lease Commitments
other long term liabilities
-1,524
32,979
11,059
-143
167,645
-15,000
-143,001
38,566
-119,435
119,435
share issue
50,000
50,000
42,863
-7,137
7,237
interest
-5,944
-12,133
-11,917
-4,747
-1,183
-8,909
-4,420
8
7
12
9
3
cash flow from financing
-1,524
32,979
11,059
-143
-12,568
-19,301
-12,905
70,923
2,457
43,188
-11,403
81,437
-126,565
12
9
126,675
cash and cash equivalents
cash
-583
-1,843
-2,185
-24
1,431
1,019
overdraft
-1,862
-53
829
-132
1,218
change in cash
1,862
53
-829
132
-1,218
-583
-1,843
-2,185
-24
1,431
1,019
jogi property investments ltd 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 jogi property investments ltd. Get real-time insights into jogi property investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jogi property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST3 area or any other competitors across 12 key performance metrics.
jogi property investments ltd Ownership
JOGI PROPERTY INVESTMENTS LTD group structure
Jogi Property Investments Ltd has no subsidiary companies.
Ultimate parent company
JOGI PROPERTY INVESTMENTS LTD
04845280
JOGI PROPERTY INVESTMENTS LTD Shareholders
The sole shareholder of Jogi Property Investments Ltd is Rajinder Singh Banga.
rajinder singh banga
100%
jogi property investments ltd directors
Jogi Property Investments Ltd currently has 1 director, Mr Rajinder Banga serving since Jan 2012.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
186.2k
-0.04%
total assets
414k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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jogi property investments ltd company details
company number
04845280
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.
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
rsmn property investments limited (March 2012)
accountant
-
auditor
-
address
unit 3 portland works, sutherland road, longton, ST3 1HS
Bank
-
Legal Advisor
-
jogi property 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 1 charges/mortgages relating to jogi property investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
jogi property investments ltd 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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jogi property investments ltdCompanies House Filings - See Documents
