J & R Corporation Limited

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j & r corporation limited Company Information

Company Number

05286083

Next Accounts

Aug 2025

Directors

Manga Dhillon

Gurjeet Dhillon

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Shareholders

t&m dhillon group limited

cherrycroft investments ltd

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Group Structure

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Industry

Other food service activities

Registered Address

unit b endeavour park, london road, addington west malling, kent, ME19 5SH

Website

j & r corporation limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of J & R CORPORATION LIMITED at £4.6m based on Net Assets of £1.6m and 2.78x industry multiple (adjusted for liquidity).

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J & R Corporation Limited is a live company located in addington west malling, ME19 5SH with a Companies House number of 05286083. It operates in the other food services sector, SIC Code 56290. Founded in November 2004, it's largest shareholder is t&m dhillon group limited with a 51% stake. J & R Corporation Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded J & R Corporation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £2.3m, make it in line with the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.2%)

EXPORT

J & R Corporation Limited's latest turnover from November 2023 is estimated at £2.3 million and the company has net assets of £1.6 million. According to their latest financial statements, J & R Corporation Limited has 125 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,304,336	2,487,612	3,381,762	2,916,946	2,800,157	534,493	825,789	452,831	3,106,632	789,129	727,533	581,599	363,307	277,755
Other Income Or Grants
Cost Of Sales	1,692,800	1,780,792	2,472,721	2,149,690	2,014,634	391,198	580,264	329,724	2,359,807	597,746	533,636	438,765	251,422	193,945
Gross Profit	611,536	706,820	909,040	767,256	785,523	143,295	245,524	123,106	746,825	191,383	193,897	142,834	111,886	83,810
Admin Expenses	357,625	568,151	107,849	312,842	748,125	282,738	270,477	95,227	659,927	25,942	114,107	91,799	120,307	93,612	-104,864
Operating Profit	253,911	138,669	801,191	454,414	37,398	-139,443	-24,953	27,879	86,898	165,441	79,790	51,035	-8,421	-9,802	104,864
Interest Payable	729	2,304	3,907	7,058	11,297	6,520
Interest Receivable	81,864	37,311	752	257	1,249	1,169	1,045	639	1,843	1,698	889	427	426	544	254
Pre-Tax Profit	335,045	173,677	798,036	447,614	27,351	-144,795	-23,908	28,519	88,741	167,139	80,679	51,462	-7,995	-9,258	105,118
Tax	-83,761	-32,999	-151,627	-85,047	-5,197			-5,704	-17,748	-35,099	-18,556	-12,351			-29,433
Profit After Tax	251,284	140,678	646,409	362,567	22,154	-144,795	-23,908	22,815	70,993	132,040	62,123	39,111	-7,995	-9,258	75,685
Dividends Paid
Retained Profit	251,284	140,678	646,409	362,567	22,154	-144,795	-23,908	22,815	70,993	132,040	62,123	39,111	-7,995	-9,258	75,685
Employee Costs	3,000,926	3,000,069	3,656,924	3,460,560	3,808,587	221,164	305,230	188,635	904,762	168,596	200,516	140,461	121,058	86,283
Number Of Employees	125	143	180	180	180	10	15	9	40	8	10	7	6	4
EBITDA*	290,330	181,516	884,454	562,242	173,348	4,760	94,302	122,318	103,862	184,774	105,568	85,188	23,977	3,728	153,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	206,377	242,796	285,643	324,148	426,039	511,197	452,016	437,231	221,741	57,999	77,332	102,458	97,188	40,593	37,845
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	206,377	242,796	285,643	324,148	426,039	511,197	452,016	437,231	221,741	57,999	77,332	102,458	97,188	40,593	37,845
Stock & work in progress	41,098	41,098	39,573	37,848	35,723	29,403	23,173	15,673	8,705	2,475	2,350	2,087	2,500	2,500	2,000
Trade Debtors	10,578	12,115	90,692	52,472	51,033	23,177		13,469	347,725	30,881				2,878	2,056
Group Debtors	365,872	690,871	691,752	596,753	393,253	293,044	281,044	129,544
Misc Debtors	48,010	1,727	19,185	343,444	17,879	3,127	2,485	2,099
Cash	1,845,002	1,273,608	1,213,816	289,877	225,063	108,109	203,504	214,417	297,029	440,146	239,063	116,468	54,354	115,876	101,612
misc current assets
total current assets	2,310,560	2,019,419	2,055,018	1,320,394	722,951	456,860	510,206	375,202	653,459	473,502	241,413	118,555	56,854	121,254	105,668
total assets	2,516,937	2,262,215	2,340,661	1,644,542	1,148,990	968,057	962,222	812,433	875,200	531,501	318,745	221,013	154,042	161,847	143,513
Bank overdraft		12,961				51,654
Bank loan
Trade Creditors	138,389	267,955	264,558	88,921	91,029	105,009	158,730	121,499	425,598	225,761	145,045	109,436	82,161	91,429	63,837
Group/Directors Accounts				30,000	30,000	30,000	30,000	30,000
other short term finances
hp & lease commitments
other current liabilities	724,611	578,646	775,898	660,757	484,589	293,274	278,040	192,862
total current liabilities	863,000	859,562	1,040,456	779,678	605,618	479,937	466,770	344,361	425,598	225,761	145,045	109,436	82,161	91,429	63,837
loans			38,230	89,884	141,538	141,538
hp & lease commitments
Accruals and Deferred Income
other liabilities				159,414	148,835	115,737	119,812	68,524	72,869
provisions	13,934	13,934	13,934	13,934	13,934	13,934	13,934	13,934	13,934	13,934	13,934	13,934	13,349	3,891	3,891
total long term liabilities	13,934	13,934	52,164	263,232	304,307	271,209	133,746	82,458	86,803	13,934	13,934	13,934	13,349	3,891	3,891
total liabilities	876,934	873,496	1,092,620	1,042,910	909,925	751,146	600,516	426,819	512,401	239,695	158,979	123,370	95,510	95,320	67,728
net assets	1,640,003	1,388,719	1,248,041	601,632	239,065	216,911	361,706	385,614	362,799	291,806	159,766	97,643	58,532	66,527	75,785
total shareholders funds	1,640,003	1,388,719	1,248,041	601,632	239,065	216,911	361,706	385,614	362,799	291,806	159,766	97,643	58,532	66,527	75,785

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	253,911	138,669	801,191	454,414	37,398	-139,443	-24,953	27,879	86,898	165,441	79,790	51,035	-8,421	-9,802	104,864
Depreciation	36,419	42,847	83,263	107,828	135,950	144,203	119,255	94,439	16,964	19,333	25,778	34,153	32,398	13,530	12,615
Amortisation															36,000
Tax	-83,761	-32,999	-151,627	-85,047	-5,197			-5,704	-17,748	-35,099	-18,556	-12,351			-29,433
Stock		1,525	1,725	2,125	6,320	6,230	7,500	6,968	6,230	125	263	-413		500	2,000
Debtors	-280,253	-96,916	-191,040	530,504	142,817	35,819	138,417	-202,613	316,844	30,881			-2,878	822	2,056
Creditors	-129,566	3,397	175,637	-2,108	-13,980	-53,721	37,231	-304,099	199,837	80,716	35,609	27,275	-9,268	27,592	63,837
Accruals and Deferred Income	145,965	-197,252	115,141	176,168	191,315	15,234	85,178	192,862
Deferred Taxes & Provisions												585	9,458		3,891
Cash flow from operations	503,221	50,053	1,212,920	118,626	196,349	-75,776	70,794	201,022	-37,123	199,385	122,358	101,110	27,045	29,998	187,718
Investing Activities
capital expenditure			-44,758	-5,937	-50,792	-203,384	-134,040	-309,929	-180,706		-652	-39,423	-88,993	-16,278	-86,460
Change in Investments
cash flow from investments			-44,758	-5,937	-50,792	-203,384	-134,040	-309,929	-180,706		-652	-39,423	-88,993	-16,278	-86,460
Financing Activities
Bank loans
Group/Directors Accounts			-30,000					30,000
Other Short Term Loans
Long term loans		-38,230	-51,654	-51,654		141,538
Hire Purchase and Lease Commitments
other long term liabilities			-159,414	10,579	33,098	-4,075	51,288	-4,345	72,869
share issue															100
interest	81,135	35,007	-3,155	-6,801	-10,048	-5,351	1,045	639	1,843	1,698	889	427	426	544	254
cash flow from financing	81,135	-3,223	-244,223	-47,876	23,050	132,112	52,333	26,294	74,712	1,698	889	427	426	544	354
cash and cash equivalents
cash	571,394	59,792	923,939	64,814	116,954	-95,395	-10,913	-82,612	-143,117	201,083	122,595	62,114	-61,522	14,264	101,612
overdraft	-12,961	12,961			-51,654	51,654
change in cash	584,355	46,831	923,939	64,814	168,608	-147,049	-10,913	-82,612	-143,117	201,083	122,595	62,114	-61,522	14,264	101,612

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J & R CORPORATION LIMITED group structure

J & R Corporation Limited has 2 subsidiary companies.

Ultimate parent company

T&M DHILLON GROUP LIMITED

09670746

1 parent

J & R CORPORATION LIMITED

05286083

2 subsidiaries

BATLON PROPERTIES LIMITED

09128686

BELLAM & CO. LIMITED

02299429

J & R CORPORATION LIMITED Shareholders

t&m dhillon group limited	51%
cherrycroft investments ltd	30%
sukhpreet singh rai	19%

J & R Corporation Limited currently has 3 directors. The longest serving directors include Mr Manga Dhillon (Mar 2011) and Mr Gurjeet Dhillon (Mar 2011).

officer	country	age	start	end	role
Mr Manga Dhillon	England	67 years	Mar 2011	-	Director
Mr Gurjeet Dhillon	England	43 years	Mar 2011	-	Director
Mr Sukhpreet Rai	England	33 years	Oct 2024	-	Director

P&L

November 2023

turnover

2.3m

-7%

operating profit

253.9k

gross margin

26.6%

-6.6%

turnover

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

Balance Sheet

November 2023

net assets

1.6m

+0.18%

total assets

2.5m

+0.11%

cash

1.8m

+0.45%

net assets

Total assets minus all liabilities

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0.5

company number

05286083

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

November 2004

ultimate parent company

T&M DHILLON GROUP LIMITED

previous names

N/A

address

unit b endeavour park, london road, addington west malling, kent, ME19 5SH

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 2 charges/mortgages relating to j & r corporation limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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j & r corporation limited Company Information

j & r corporation limited Estimated Valuation

j & r corporation limited Estimated Valuation

j & r corporation limited Estimated Valuation

J & R Corporation Limited Overview

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J & R CORPORATION LIMITED financials

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