Pomanda estimates the enterprise value of JRL PROPERTY LIMITED at £541.9k based on a Turnover of £242.1k and 2.24x industry multiple (adjusted for size and gross margin).
jrl property limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of JRL PROPERTY LIMITED at £3.5m based on an EBITDA of £803.3k and a 4.36x industry multiple (adjusted for size and gross margin).
jrl property limitedEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of JRL PROPERTY LIMITED at £7.2m based on Net Assets of £4.3m and 1.68x industry multiple (adjusted for liquidity).
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Jrl Property LimitedOverview
Jrl Property Limited is a live company located in hertfordshire, WD6 1RN with a Companies House number of 04973032. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2003, it's largest shareholder is
jrl property holdings ltd
with a 100% stake. Jrl Property Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£242.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jrl Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £242.1k, make it smaller than the average company (£1.1m)
£242.1k - Jrl Property Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.7%)
-31% - Jrl Property Limited
3.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Jrl Property Limited
71% - Industry AVG
Profitability
an operating margin of 178.4% make it more profitable than the average company (21.5%)
178.4% - Jrl Property Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Jrl Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Jrl Property Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £80.7k, this is less efficient (£202.7k)
£80.7k - Jrl Property Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jrl Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jrl Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jrl Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Jrl Property Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a similar level of debt than the average (71.6%)
68.2% - Jrl Property Limited
71.6% - Industry AVG
JRL PROPERTY LIMITED financials
EXPORT
Jrl Property Limited's latest turnover from December 2023 is estimated at £242.1 thousand and the company has net assets of £4.3 million. According to their latest financial statements, Jrl Property Limited has 3 employees and maintains cash reserves of £86.7 thousand 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
Dec 2011
Dec 2010
Dec 2009
Turnover
242,086
220,546
729,900
729,900
675,000
475,000
475,000
471,944
437,500
437,500
437,500
437,500
398,370
407,004
407,004
Other Income Or Grants
Cost Of Sales
176,260
165,699
337,381
337,286
306,428
301,674
Gross Profit
65,826
54,847
729,900
729,900
675,000
475,000
475,000
471,944
437,500
437,500
100,119
100,214
91,942
105,330
Admin Expenses
-365,946
-480,122
576,472
375,130
330,064
-2,431,870
244,497
491,306
188,397
-293,929
-110,254
-112,337
-32,453
15,582
-166,838
Operating Profit
431,772
534,969
153,428
354,770
344,936
2,906,870
230,503
-19,362
249,103
731,429
210,373
212,551
124,395
89,748
166,838
Interest Payable
613,111
417,820
108,359
105,824
61,223
73,347
70,501
64,762
91,299
94,472
97,602
109,009
136,719
98,054
78,128
Interest Receivable
6,598
3,724
35
107
Pre-Tax Profit
-174,742
120,873
45,069
248,946
283,748
2,833,523
160,002
-84,124
157,911
636,957
112,771
103,542
25,827
-8,306
88,710
Tax
-22,966
-77,665
-84,594
-86,929
-489,034
-33,007
30,856
-30,345
-125,343
-121,408
24,751
-64,490
2,326
-38,923
Profit After Tax
-174,742
97,907
-32,596
164,352
196,819
2,344,489
126,995
-53,268
127,566
511,614
-8,637
128,293
-38,663
-5,980
49,787
Dividends Paid
Retained Profit
-174,742
97,907
-32,596
164,352
196,819
2,344,489
126,995
-53,268
127,566
511,614
-8,637
128,293
-38,663
-5,980
49,787
Employee Costs
99,496
94,462
49,000
48,387
47,809
48,189
Number Of Employees
3
3
3
3
2
3
3
3
3
2
2
2
2
2
EBITDA*
803,314
943,169
584,438
599,237
563,607
2,996,567
320,781
76,326
283,224
868,469
347,414
349,591
261,436
226,788
304,345
* 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
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
6,143,426
8,286,857
1,010,819
1,081,398
253,030
337,373
270,826
361,104
312,641
322,097
5,137,363
5,274,404
5,411,444
5,548,483
5,685,523
Intangible Assets
Investments & Other
7,000,000
7,094,542
6,928,195
4,970,606
9,638,103
6,675,824
6,675,824
6,675,824
6,446,792
Debtors (Due After 1 year)
Total Fixed Assets
13,143,426
8,286,857
8,105,361
8,009,593
5,223,636
9,975,476
6,946,650
7,036,928
6,988,465
6,768,889
5,137,363
5,274,404
5,411,444
5,548,483
5,685,523
Stock & work in progress
Trade Debtors
3,208
Group Debtors
3,029
6,013
52,031
2,931
46,162
7,103
1,209
4,250
Misc Debtors
290,369
173,689
43,657
35,325
177,524
6,291
4,765
26,525
105,438
40,459
8,596
6,325
7,283
25,000
Cash
86,676
164,659
48,125
11,440
2,823
235,530
181,320
121,014
132,098
25,002
17,887
7,665
1,596
8,813
2,936
misc current assets
total current assets
380,074
344,361
143,813
49,696
183,555
281,692
187,611
132,882
159,832
130,440
58,346
16,261
7,921
20,346
27,936
total assets
13,523,500
8,631,218
8,249,174
8,059,289
5,407,191
10,257,168
7,134,261
7,169,810
7,148,297
6,899,329
5,195,709
5,290,665
5,419,365
5,568,829
5,713,459
Bank overdraft
Bank loan
332,500
247,800
247,800
223,300
223,300
122,677
123,709
120,911
88,569
81,035
81,510
74,652
67,273
240,000
240,000
Trade Creditors
37
94
81
81
65
Group/Directors Accounts
802,268
3,525,198
3,101,796
3,148,439
644,587
2,458,524
2,172,673
2,315,644
3,101,616
2,922,904
2,546,656
2,659,275
2,866,851
2,424,671
2,066,662
other short term finances
hp & lease commitments
other current liabilities
301,011
228,595
185,774
258,570
54,085
323,396
153,862
24,760
18,233
10,994
55,110
18,321
48,235
19,177
75,771
total current liabilities
1,435,779
4,001,593
3,535,370
3,630,309
921,972
2,904,634
2,450,244
2,461,409
3,208,499
3,015,014
2,683,276
2,752,248
2,982,359
2,683,848
2,382,498
loans
6,262,083
4,057,375
4,243,225
4,019,400
4,242,700
2,488,516
2,609,287
2,739,501
1,898,286
1,990,658
2,071,531
2,123,806
2,150,688
2,560,000
3,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,521,619
102,385
98,621
5,026
2,317
521,276
76,477
97,642
116,986
96,697
6,059
total long term liabilities
7,783,702
4,159,760
4,341,846
4,024,426
4,245,017
3,009,792
2,685,764
2,837,143
2,015,272
2,087,355
2,077,590
2,123,806
2,150,688
2,560,000
3,000,000
total liabilities
9,219,481
8,161,353
7,877,216
7,654,735
5,166,989
5,914,426
5,136,008
5,298,552
5,223,771
5,102,369
4,760,866
4,876,054
5,133,047
5,243,848
5,382,498
net assets
4,304,019
469,865
371,958
404,554
240,202
4,342,742
1,998,253
1,871,258
1,924,526
1,796,960
434,843
414,611
286,318
324,981
330,961
total shareholders funds
4,304,019
469,865
371,958
404,554
240,202
4,342,742
1,998,253
1,871,258
1,924,526
1,796,960
434,843
414,611
286,318
324,981
330,961
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
431,772
534,969
153,428
354,770
344,936
2,906,870
230,503
-19,362
249,103
731,429
210,373
212,551
124,395
89,748
166,838
Depreciation
371,542
408,200
431,010
244,467
218,671
89,697
90,278
95,688
34,121
137,040
137,041
137,040
137,041
137,040
137,507
Amortisation
Tax
-22,966
-77,665
-84,594
-86,929
-489,034
-33,007
30,856
-30,345
-125,343
-121,408
24,751
-64,490
2,326
-38,923
Stock
Debtors
113,696
84,014
57,432
-142,476
134,570
39,871
-5,577
-15,866
-77,704
64,979
31,863
2,271
-5,208
-13,467
25,000
Creditors
-37
37
-94
13
81
-65
65
Accruals and Deferred Income
72,416
42,821
-72,796
204,485
-269,311
169,534
129,102
6,527
7,239
-44,116
36,789
-29,914
29,058
-56,594
75,771
Deferred Taxes & Provisions
1,419,234
3,764
93,595
2,709
-518,959
444,799
-21,165
-19,344
20,289
90,638
6,059
Cash flow from operations
2,181,268
882,774
470,140
864,313
-446,199
3,082,032
401,194
110,244
358,111
724,750
236,991
342,157
231,212
185,922
316,258
Investing Activities
capital expenditure
1,771,889
-7,684,238
-360,431
-1,072,835
-134,328
-156,244
-144,151
-24,665
4,678,226
-2
-5,823,030
Change in Investments
7,000,000
-7,094,542
166,347
1,957,589
-4,667,497
2,962,279
229,032
6,446,792
cash flow from investments
-5,228,111
-589,696
-526,778
-3,030,424
4,533,169
-3,118,523
-144,151
-253,697
-1,768,566
-2
-5,823,030
Financing Activities
Bank loans
84,700
24,500
100,623
-1,032
2,798
32,342
7,534
-475
6,858
7,379
-172,727
240,000
Group/Directors Accounts
-2,722,930
423,402
-46,643
2,503,852
-1,813,937
285,851
-142,971
-785,972
178,712
376,248
-112,619
-207,576
442,180
358,009
2,066,662
Other Short Term Loans
Long term loans
2,204,708
-185,850
223,825
-223,300
1,754,184
-120,771
-130,214
841,215
-92,372
-80,873
-52,275
-26,882
-409,312
-440,000
3,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,008,896
-4,299,359
850,503
28,869
281,174
interest
-606,513
-414,096
-108,359
-105,824
-61,188
-73,347
-70,501
-64,762
-91,192
-94,472
-97,602
-109,009
-136,719
-98,054
-78,128
cash flow from financing
2,968,861
-176,544
93,323
2,174,728
-4,319,677
90,701
-340,888
22,823
2,682
1,050,931
-226,769
-336,088
-276,578
-180,045
5,509,708
cash and cash equivalents
cash
-77,983
116,534
36,685
8,617
-232,707
54,210
60,306
-11,084
107,096
7,115
10,222
6,069
-7,217
5,877
2,936
overdraft
change in cash
-77,983
116,534
36,685
8,617
-232,707
54,210
60,306
-11,084
107,096
7,115
10,222
6,069
-7,217
5,877
2,936
jrl property 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 jrl property limited. Get real-time insights into jrl property limited's credit score, group structure and payment trends.
Perform a competitor analysis for jrl property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
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 10 charges/mortgages relating to jrl property limited. Currently there are 3 open charges and 7 have been satisfied in the past.
jrl property 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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jrl property limitedCompanies House Filings - See Documents
