Japan Services Rent Ltd

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japan services rent ltd Company Information

Company Number

05456158

Next Accounts

50 days late

Directors

John Phillipps

Honor Phillipps

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Shareholders

honor phillipps

john quentin phillipps

Group Structure

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Industry

Renting and operating of Housing Association real estate

Registered Address

2 queens drive, london, W3 0HA

Website

www.japanservices.co.uk

japan services rent ltd Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of JAPAN SERVICES RENT LTD at £6.7m based on a Turnover of £1.9m and 3.6x industry multiple (adjusted for size and gross margin).

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Japan Services Rent Ltd is a live company located in london, W3 0HA with a Companies House number of 05456158. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in May 2005, it's largest shareholder is honor phillipps with a 50% stake. Japan Services Rent Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Japan Services Rent Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £1.9m, make it larger than the average company (£830.6k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.2%)

EXPORT

Japan Services Rent Ltd's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £551.9 thousand. According to their latest financial statements, Japan Services Rent Ltd has 14 employees and maintains cash reserves of £446.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,856,526	1,745,157	1,926,087	1,937,832	1,664,403	1,484,048	1,624,759	1,619,121	5,883,053	5,346,786	3,839,920	3,834,052	4,582,943	1,368,894
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	657,160	575,882	593,209	486,222	394,338	366,004	391,729	660,912	2,672,475	2,543,549	1,706,015	1,652,623	2,028,546	621,396
Gross Profit	1,199,366	1,169,275	1,332,879	1,451,610	1,270,065	1,118,043	1,233,030	958,209	3,210,578	2,803,237	2,133,905	2,181,428	2,554,397	747,498
Admin Expenses	1,126,366	1,112,037	1,087,040	1,485,076	1,290,327	1,128,485	1,297,296	907,780	3,170,874	2,662,700	2,012,621	2,229,874	2,496,893	633,047
Operating Profit	73,000	57,238	245,839	-33,466	-20,262	-10,442	-64,266	50,429	39,704	140,537	121,284	-48,446	57,504	114,451
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,160	3,488	420	354	2,109	1,080	556	1,179	1,054	987	1,300	1,300	677	149
Pre-Tax Profit	92,160	60,726	246,259	-33,112	-18,153	-9,362	-63,710	51,608	40,758	141,525	122,584	-47,146	58,181	114,600
Tax	-17,510	-11,538	-46,789	0	0	0	0	-10,321	-8,559	-32,551	-29,420	0	-16,291	-32,088
Profit After Tax	74,650	49,188	199,470	-33,112	-18,153	-9,362	-63,710	41,286	32,199	108,974	93,164	-47,146	41,890	82,512
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	74,650	49,188	199,470	-33,112	-18,153	-9,362	-63,710	41,286	32,199	108,974	93,164	-47,146	41,890	82,512
Employee Costs	523,023	575,618	694,218	658,150	641,317	595,647	623,268	413,128	1,374,136	1,262,628	945,963	892,699	1,165,484	359,593
Number Of Employees	14	16	20	20	20	20	21	13	45	42	32	31	40	12
EBITDA*	76,153	61,124	250,779	-27,345	-13,537	-3,149	-56,048	57,656	48,288	149,823	129,377	-47,193	59,115	114,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	160,900	12,613	16,100	18,367	20,180	21,883	24,653	21,685	238,973	241,078	237,497	3,758	4,836	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	200,406	200,000	200,000	200,000	200,000	213,220	213,220	213,220	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
Total Fixed Assets	361,306	212,613	216,100	218,367	220,180	235,103	237,873	234,905	238,973	241,078	237,497	3,758	4,836	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	201,588	189,795	191,803	181,214	143,408	106,461	118,211	138,299	440,544	439,575	328,149	328,549	382,120	109,686
Group Debtors	261,232	264,173	311,692	313,304	309,825	271,416	279,219	278,603	0	0	0	0	0	231,838
Misc Debtors	35,732	68,539	9,286	11,705	28,524	34,673	30,192	25,889	0	0	0	0	0	0
Cash	446,306	455,346	474,876	365,499	341,688	220,671	211,472	233,598	237,955	183,610	211,265	308,773	211,328	59,456
misc current assets	1,333	1,121	1,091	364	0	1,351	0	0	0	0	0	0	0	0
total current assets	946,191	978,974	988,748	872,086	824,639	634,572	639,094	676,389	678,499	623,185	539,414	637,322	593,448	400,980
total assets	1,307,497	1,191,587	1,204,848	1,090,453	1,044,819	869,675	876,967	911,294	917,472	864,263	776,911	641,080	598,284	400,980
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	283,842	280,973	319,610	339,129	312,853	297,182	288,731	239,702	605,877	584,867	606,489	563,822	473,880	311,049
Group/Directors Accounts	63,124	63,137	63,150	63,344	64,677	11,295	7,517	0	0	0	0	0	0	7,417
other short term finances	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
other current liabilities	408,679	369,599	393,522	458,624	418,041	281,389	291,548	318,711	0	0	0	0	0	0
total current liabilities	755,645	713,709	776,282	861,097	795,571	589,866	587,796	558,413	605,877	584,867	606,489	563,822	473,880	318,466
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	676	552	812	812	0	0	0	0	0	0	0	0	0
total long term liabilities	0	676	552	812	812	0	0	0	0	0	0	0	0	0
total liabilities	755,645	714,385	776,834	861,909	796,383	589,866	587,796	558,413	605,877	584,867	606,489	563,822	473,880	318,466
net assets	551,852	477,202	428,014	228,544	248,436	279,809	289,171	352,881	311,595	279,396	170,422	77,258	124,404	82,514
total shareholders funds	551,852	477,202	428,014	228,544	248,436	279,809	289,171	352,881	311,595	279,396	170,422	77,258	124,404	82,514

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	73,000	57,238	245,839	-33,466	-20,262	-10,442	-64,266	50,429	39,704	140,537	121,284	-48,446	57,504	114,451
Depreciation	3,153	3,886	4,940	6,121	6,725	7,293	8,218	7,227	8,584	9,286	8,093	1,253	1,611	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,510	-11,538	-46,789	0	0	0	0	-10,321	-8,559	-32,551	-29,420	0	-16,291	-32,088
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-23,955	9,726	6,558	24,466	69,207	-15,072	-15,169	2,247	969	111,426	-400	-53,571	40,596	341,524
Creditors	2,869	-38,637	-19,519	26,276	15,671	8,451	49,029	-366,175	21,010	-21,622	42,667	89,942	162,831	311,049
Accruals and Deferred Income	39,080	-23,923	-65,102	40,583	136,652	-10,159	-27,163	318,711	0	0	0	0	0	0
Deferred Taxes & Provisions	-676	124	-260	0	812	0	0	0	0	0	0	0	0	0
Cash flow from operations	123,871	-22,576	112,551	15,048	70,391	10,215	-19,013	-2,376	59,770	-15,776	143,024	96,320	165,059	51,888
Investing Activities
capital expenditure	-151,440	-399	-2,673	-4,308	-5,022	-4,523	-11,186	210,061	-6,479	-12,867	-241,832	-175	-6,447	0
Change in Investments	406	0	0	0	-13,220	0	0	213,220	0	0	0	0	0	0
cash flow from investments	-151,846	-399	-2,673	-4,308	8,198	-4,523	-11,186	-3,159	-6,479	-12,867	-241,832	-175	-6,447	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-13	-13	-194	-1,333	53,382	3,778	7,517	0	0	0	0	0	-7,417	7,417
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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	0	0	0	0
share issue	0	0	0	13,220	-13,220	0	0	0	0	0	0	0	0	2
interest	19,160	3,488	420	354	2,109	1,080	556	1,179	1,054	987	1,300	1,300	677	149
cash flow from financing	19,147	3,475	226	12,241	42,271	4,858	8,073	1,179	1,054	987	1,300	1,300	-6,740	7,568
cash and cash equivalents
cash	-9,040	-19,530	109,377	23,811	121,017	9,199	-22,126	-4,357	54,345	-27,655	-97,508	97,445	151,872	59,456
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,040	-19,530	109,377	23,811	121,017	9,199	-22,126	-4,357	54,345	-27,655	-97,508	97,445	151,872	59,456

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JAPAN SERVICES RENT LTD group structure

Japan Services Rent Ltd has no subsidiary companies.

Ultimate parent company

JAPAN SERVICES RENT LTD

05456158

JAPAN SERVICES RENT LTD Shareholders

honor phillipps	50%
john quentin phillipps	50%

Japan Services Rent Ltd currently has 3 directors. The longest serving directors include Mr John Phillipps (Jun 2005) and Honor Phillipps (Jun 2005).

officer	country	age	start	end	role
Mr John Phillipps	England	73 years	Jun 2005	-	Director
Honor Phillipps	England	70 years	Jun 2005	-	Director
Mr Cosmo Phillipps	England	36 years	Feb 2021	-	Director

P&L

March 2023

turnover

1.9m

+6%

operating profit

73k

gross margin

64.7%

-3.58%

turnover

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

Balance Sheet

March 2023

net assets

551.9k

+0.16%

total assets

1.3m

+0.1%

cash

446.3k

-0.02%

net assets

Total assets minus all liabilities

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company number

05456158

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

68320 - Management of real estate on a fee or contract basis

incorporation date

May 2005

ultimate parent company

None

previous names

rent (ealing) limited (April 2007)

address

2 queens drive, london, W3 0HA

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.

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japan services rent ltd Company Information

japan services rent ltd Estimated Valuation

japan services rent ltd Estimated Valuation

japan services rent ltd Estimated Valuation

Japan Services Rent Ltd Overview

Japan Services Rent Ltd Health Check

JAPAN SERVICES RENT LTD financials

japan services rent ltd Credit Report and Business Information

Japan Services Rent Ltd Competitor Analysis

japan services rent ltd Ownership

japan services rent ltd directors

japan services rent ltd company details

japan services rent ltd Charges & Mortgages

japan services rent ltd Capital Raised & Share Issues BETA

japan services rent ltd Companies House Filings - See Documents