Jls Investments Limited

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jls investments limited Company Information

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Company Number

04863541

Website

www.jlsinvestmentsllc.com

Registered Address

dovecote barn, knaresborough road, north deighton, north yorkshire, LS22 4EL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Jayne O'Malley21 Years

Sara Gaugry21 Years

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Shareholders

sara mohammed 25%

mrs jayne o'malley 25%

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jls investments limited Estimated Valuation

£807.8k

Pomanda estimates the enterprise value of JLS INVESTMENTS LIMITED at £807.8k based on a Turnover of £251k and 3.22x industry multiple (adjusted for size and gross margin).

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Jls Investments Limited is a live company located in north deighton, LS22 4EL with a Companies House number of 04863541. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2003, it's largest shareholder is sara mohammed with a 25% stake. Jls Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £251k with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £251k, make it smaller than the average company (£833k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.6%)

EXPORT

Jls Investments Limited's latest turnover from August 2023 is estimated at £251 thousand and the company has net assets of £626.1 thousand. According to their latest financial statements, Jls Investments Limited has 4 employees and maintains cash reserves of £108.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	251,033	256,995	245,430	215,214	624,681	562,844	72,549	919,195	1,194,841	1,166,614	1,103,142	831,531	573,978	519,070	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	68,248	72,197	71,763	59,899	184,648	147,632	18,858	243,204	392,693	412,107	374,273	275,349	191,208	164,498	0
Gross Profit	182,785	184,798	173,667	155,316	440,033	415,212	53,691	675,991	802,147	754,506	728,869	556,182	382,771	354,572	0
Admin Expenses	176,975	179,425	153,180	129,859	405,143	338,696	-16,396	637,951	773,471	708,969	674,451	471,951	308,450	264,376	-135,099
Operating Profit	5,810	5,373	20,487	25,457	34,890	76,516	70,087	38,040	28,676	45,537	54,418	84,231	74,321	90,196	135,099
Interest Payable	15,508	12,086	10,308	11,178	13,317	18,236	23,899	27,075	28,858	30,272	15,645	16,409	33,173	33,903	17,138
Interest Receivable	6,451	3,076	173	241	2,545	1,338	54	72	170	213	286	303	228	143	53
Pre-Tax Profit	-3,247	-3,636	10,352	14,520	24,117	59,619	46,242	11,036	-12	15,478	39,060	68,125	41,376	56,436	118,014
Tax	0	0	-1,967	-2,759	-4,582	-11,328	-8,786	-2,207	0	-3,250	-8,984	-16,350	-10,758	-15,802	-33,044
Profit After Tax	-3,247	-3,636	8,385	11,761	19,535	48,291	37,456	8,829	-12	12,228	30,076	51,775	30,618	40,634	84,970
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,247	-3,636	8,385	11,761	19,535	48,291	37,456	8,829	-12	12,228	30,076	51,775	30,618	40,634	84,970
Employee Costs	124,778	118,348	108,701	108,844	110,233	106,219	25,258	25,556	206,400	198,400	165,200	143,997	93,006	95,152	0
Number Of Employees	4	4	4	4	4	4	1	1	8	8	7	6	4	4	0
EBITDA*	5,907	5,373	20,487	25,457	34,890	76,516	70,087	38,040	28,676	45,537	54,418	84,231	74,321	90,196	135,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	193	0	0	0	0	684,605	761,500	811,795	811,795	811,795	811,795	811,795	811,795	811,795	811,795
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	684,605	684,605	684,605	684,605	684,605	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	0
Total Fixed Assets	684,798	684,605	684,605	684,605	684,605	684,605	761,500	811,795	811,795	811,795	811,795	811,795	811,795	811,795	811,795
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,463	14,926	7,463	1,254	0	0	0	126,996	121,857	125,103	119,963	90,951	61,934	53,926	50,484
Group Debtors	0	0	0	0	0	0	71,287	0	0	0	0	0	0	0	0
Misc Debtors	3,212	3,212	5,318	3,212	5,401	5,259	48,520	0	0	0	0	0	0	12,072	0
Cash	108,890	149,159	202,425	143,018	338,976	339,704	17,180	26,406	31,033	36,789	48,533	65,875	55,208	36,119	21,244
misc current assets	0	0	0	0	0	0	0	764	0	0	0	0	0	0	0
total current assets	119,565	167,297	215,206	147,484	344,377	344,963	136,987	154,166	152,890	161,892	168,496	156,826	117,142	102,117	71,728
total assets	804,363	851,902	899,811	832,089	1,028,982	1,029,568	898,487	965,961	964,685	973,687	980,291	968,621	928,937	913,912	883,523
Bank overdraft	12,800	12,800	12,800	12,800	12,800	12,800	14,226	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	178	176	0	0	0	0	1,419	26,858	28,100	24,892	12,414	21,932	19,394	24,051	22,786
Group/Directors Accounts	0	0	0	0	210,960	212,901	26	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	46,061	72,456	104,874	31,500	14,694	19,279	15,801	0	0	0	0	0	0	0	0
total current liabilities	59,039	85,432	117,674	44,300	238,454	244,980	31,472	26,858	28,100	24,892	12,414	21,932	19,394	24,051	22,786
loans	119,231	137,130	149,161	163,198	177,698	191,293	322,011	428,540	437,866	450,064	481,374	0	504,891	515,827	527,337
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	3,015	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	490,262	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	119,231	137,130	149,161	163,198	177,698	191,293	322,011	431,555	437,866	450,064	481,374	490,262	504,891	515,827	527,337
total liabilities	178,270	222,562	266,835	207,498	416,152	436,273	353,483	458,413	465,966	474,956	493,788	512,194	524,285	539,878	550,123
net assets	626,093	629,340	632,976	624,591	612,830	593,295	545,004	507,548	498,719	498,731	486,503	456,427	404,652	374,034	333,400
total shareholders funds	626,093	629,340	632,976	624,591	612,830	593,295	545,004	507,548	498,719	498,731	486,503	456,427	404,652	374,034	333,400

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	5,810	5,373	20,487	25,457	34,890	76,516	70,087	38,040	28,676	45,537	54,418	84,231	74,321	90,196	135,099
Depreciation	97	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	0	0	-1,967	-2,759	-4,582	-11,328	-8,786	-2,207	0	-3,250	-8,984	-16,350	-10,758	-15,802	-33,044
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,463	5,357	8,315	-935	142	-114,548	-7,189	5,139	-3,246	5,140	29,012	29,017	-4,064	15,514	50,484
Creditors	2	176	0	0	0	-1,419	-25,439	-1,242	3,208	12,478	-9,518	2,538	-4,657	1,265	22,786
Accruals and Deferred Income	-26,395	-32,418	73,374	16,806	-4,585	3,478	12,786	3,015	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-13,023	-32,226	83,579	40,439	25,581	181,795	55,837	32,467	35,130	49,625	6,904	41,402	62,970	60,145	74,357
Investing Activities
capital expenditure	-290	0	0	0	684,605	76,895	50,295	0	0	0	0	0	0	0	-811,795
Change in Investments	0	0	0	0	684,605	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-290	0	0	0	0	76,895	50,295	0	0	0	0	0	0	0	-811,795
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-210,960	-1,941	212,875	26	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	0
Long term loans	-17,899	-12,031	-14,037	-14,500	-13,595	-130,718	-106,529	-9,326	-12,198	-31,310	481,374	-504,891	-10,936	-11,510	527,337
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	-490,262	490,262	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	248,430
interest	-9,057	-9,010	-10,135	-10,937	-10,772	-16,898	-23,845	-27,003	-28,688	-30,059	-15,359	-16,106	-32,945	-33,760	-17,085
cash flow from financing	-26,956	-21,041	-24,172	-236,397	-26,308	65,259	-130,348	-36,329	-40,886	-61,369	-24,247	-30,735	-43,881	-45,270	758,682
cash and cash equivalents
cash	-40,269	-53,266	59,407	-195,958	-728	322,524	-9,226	-4,627	-5,756	-11,744	-17,342	10,667	19,089	14,875	21,244
overdraft	0	0	0	0	0	-1,426	14,226	0	0	0	0	0	0	0	0
change in cash	-40,269	-53,266	59,407	-195,958	-728	323,950	-23,452	-4,627	-5,756	-11,744	-17,342	10,667	19,089	14,875	21,244

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for jls investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS22 area or any other competitors across 12 key performance metrics.

JLS INVESTMENTS LIMITED group structure

Jls Investments Limited has no subsidiary companies.

Ultimate parent company

JLS INVESTMENTS LIMITED

04863541

JLS INVESTMENTS LIMITED Shareholders

sara mohammed	25%
mrs jayne o'malley	25%
mrs lisa lumb	25%
james anwar mohammed	25%

Jls Investments Limited currently has 4 directors. The longest serving directors include Ms Jayne O'Malley (Aug 2003) and Ms Sara Gaugry (Aug 2003).

officer	country	age	start	end	role
Ms Jayne O'Malley	England	49 years	Aug 2003	-	Director
Ms Sara Gaugry	England	43 years	Aug 2003	-	Director
Mrs Lisa Lumb	England	51 years	Aug 2003	-	Director
Mr James Mohammed	England	40 years	Nov 2006	-	Director

P&L

August 2023

turnover

251k

-2%

operating profit

5.8k

gross margin

72.9%

+1.26%

turnover

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

Balance Sheet

August 2023

net assets

626.1k

-0.01%

total assets

804.4k

-0.06%

cash

108.9k

-0.27%

net assets

Total assets minus all liabilities

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company number

04863541

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

August 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

dovecote barn, knaresborough road, north deighton, north yorkshire, LS22 4EL

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 13 charges/mortgages relating to jls investments limited. Currently there are 11 open charges and 2 have been satisfied in the past.

jls investments limited Company Information

jls investments limited Estimated Valuation

jls investments limited Estimated Valuation

jls investments limited Estimated Valuation

Jls Investments Limited Overview

Jls Investments Limited Health Check

JLS INVESTMENTS LIMITED financials

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Jls Investments Limited Competitor Analysis

jls investments limited Ownership

jls investments limited directors

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jls investments limited Companies House Filings - See Documents