Jrl Management Limited

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jrl management limited Company Information

Company Number

06262942

Next Accounts

Sep 2025

Directors

Sevim Cullen

Patrick Cullen

Shareholders

sds holdings limited

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX

Website

www.jrlprop.co.za

jrl management limited Estimated Valuation

£280.7k

Pomanda estimates the enterprise value of JRL MANAGEMENT LIMITED at £280.7k based on a Turnover of £503.8k and 0.56x industry multiple (adjusted for size and gross margin).

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Jrl Management Limited is a live company located in taunton, TA1 2PX with a Companies House number of 06262942. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2007, it's largest shareholder is sds holdings limited with a 100% stake. Jrl Management Limited is a established, small sized company, Pomanda has estimated its turnover at £503.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Jrl Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £503.8k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 193%, show it is growing at a faster rate (7.9%)

EXPORT

Jrl Management Limited's latest turnover from December 2023 is estimated at £503.8 thousand and the company has net assets of -£4.9 million. According to their latest financial statements, Jrl Management Limited has 1 employee and maintains cash reserves of £13.2 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	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	May 2013	May 2012
Turnover	503,821	21,402	21,421	20,114	19,820	19,856	539	34,280	109,139	1,875,104	870,153	981,767	168,616
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	400,871	17,136	17,465	16,455	16,021	16,066	430	26,932	85,936	1,489,887	681,120	764,788	132,258
Gross Profit	102,951	4,266	3,956	3,658	3,799	3,790	110	7,349	23,203	385,217	189,033	216,979	36,358
Admin Expenses	1,689,833	974,682	270,802	8,651	41,357	59,019	558,418	429,253	351,427	680,954	493,496	322,740	99,445
Operating Profit	-1,586,882	-970,416	-266,846	-4,993	-37,558	-55,229	-558,308	-421,904	-328,224	-295,737	-304,463	-105,761	-63,087
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,664	1,127	36	14	54	578	771	346	933	627	0	0	0
Pre-Tax Profit	-1,585,218	-969,289	-266,810	-4,979	-37,504	-54,651	-557,537	-421,558	-327,291	-295,110	-304,463	-105,761	-63,087
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1,585,218	-969,289	-266,810	-4,979	-37,504	-54,651	-557,537	-421,558	-327,291	-295,110	-304,463	-105,761	-63,087
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,585,218	-969,289	-266,810	-4,979	-37,504	-54,651	-557,537	-421,558	-327,291	-295,110	-304,463	-105,761	-63,087
Employee Costs	34,475	32,802	31,230	29,667	29,591	28,461	24,828	53,162	53,020	286,921	155,265	156,040	51,429
Number Of Employees	1	1	1	1	1	1	1	2	2	11	6	6	2
EBITDA*	-790,860	-496,982	101,058	135,219	-37,558	-5,762	-454,193	-317,789	-242,325	-222,872	-304,463	-105,761	-63,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	May 2013	May 2012
Tangible Assets	1,299,210	1,110,076	963,499	420,634	0	0	49,467	153,582	257,697	218,596	291,461	291,461	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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
Total Fixed Assets	1,299,210	1,110,076	963,499	420,634	0	0	49,467	153,582	257,697	218,596	291,461	291,461	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	180,722	101	101	101	101	101	101	101	24,969	118,245	21,000	91,784	0
Group Debtors	19,525	19,525	12,000	12,000	12,000	12,000	12,000	12,000	12,000	0	0	0	0
Misc Debtors	157,023	100	100	100	100	100	100	100	0	0	0	0	0
Cash	13,194	50,181	14,200	14,240	14,276	6	154,180	154,181	122,461	250,912	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	370,464	69,907	26,401	26,441	26,477	12,207	166,381	166,382	159,430	369,157	21,000	91,784	0
total assets	1,669,674	1,179,983	989,900	447,075	26,477	12,207	215,848	319,964	417,127	587,753	312,461	383,245	0
Bank overdraft	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
Trade Creditors	145,617	0	0	0	0	0	0	0	0	1,250,412	679,786	551,868	62,862
Group/Directors Accounts	6,384,785	4,458,293	3,266,999	2,456,601	2,031,024	1,999,250	2,148,240	1,694,819	1,358,035	0	224	224	224
other short term finances	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
other current liabilities	26,768	23,968	55,890	56,653	56,653	36,653	36,653	36,653	49,042	0	0	0	0
total current liabilities	6,557,170	4,482,261	3,322,889	2,513,254	2,087,677	2,035,903	2,184,893	1,731,472	1,407,077	1,250,412	680,010	552,092	63,086
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	6,557,170	4,482,261	3,322,889	2,513,254	2,087,677	2,035,903	2,184,893	1,731,472	1,407,077	1,250,412	680,010	552,092	63,086
net assets	-4,887,496	-3,302,278	-2,332,989	-2,066,179	-2,061,200	-2,023,696	-1,969,045	-1,411,508	-989,950	-662,659	-367,549	-168,847	-63,086
total shareholders funds	-4,887,496	-3,302,278	-2,332,989	-2,066,179	-2,061,200	-2,023,696	-1,969,045	-1,411,508	-989,950	-662,659	-367,549	-168,847	-63,086

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-1,586,882	-970,416	-266,846	-4,993	-37,558	-55,229	-558,308	-421,904	-328,224	-295,737	-304,463	-105,761	-63,087	0	0
Depreciation	796,022	473,434	367,904	140,212	0	49,467	104,115	104,115	85,899	72,865	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	337,544	7,525	0	0	0	0	0	-24,768	-81,276	97,245	21,000	91,784	0	0	0
Creditors	145,617	0	0	0	0	0	0	0	-1,250,412	570,626	616,924	489,006	62,862	0	0
Accruals and Deferred Income	2,800	-31,922	-763	0	20,000	0	0	-12,389	49,042	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	-979,987	-536,429	100,295	135,219	-17,558	-5,762	-454,193	-305,410	-1,362,419	250,509	291,461	291,461	-225	0	0
Investing Activities
capital expenditure	-985,156	-620,011	-910,769	-560,846	0	0	0	0	-125,000	0	-291,461	-291,461	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-985,156	-620,011	-910,769	-560,846	0	0	0	0	-125,000	0	-291,461	-291,461	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,926,492	1,191,294	810,398	425,577	31,774	-148,990	453,421	336,784	1,358,035	-224	0	0	224	0	0
Other Short Term Loans	0	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	0
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	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0
interest	1,664	1,127	36	14	54	578	771	346	933	627	0	0	0	0	0
cash flow from financing	1,928,156	1,192,421	810,434	425,591	31,828	-148,412	454,192	337,130	1,358,968	403	0	0	225	0	0
cash and cash equivalents
cash	-36,987	35,981	-40	-36	14,270	-154,174	-1	31,720	-128,451	250,912	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-36,987	35,981	-40	-36	14,270	-154,174	-1	31,720	-128,451	250,912	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JRL MANAGEMENT LIMITED group structure

Jrl Management Limited has no subsidiary companies.

Ultimate parent company

SDS HOLDINGS LIMITED

06563334

1 parent

JRL MANAGEMENT LIMITED

06262942

JRL MANAGEMENT LIMITED Shareholders

sds holdings limited

100%

Jrl Management Limited currently has 2 directors. The longest serving directors include Ms Sevim Cullen (May 2007) and Mr Patrick Cullen (May 2007).

officer	country	age	start	end	role
Ms Sevim Cullen	United Kingdom	64 years	May 2007	-	Director
Mr Patrick Cullen	United Kingdom	57 years	May 2007	-	Director

P&L

December 2023

turnover

503.8k

+2254%

operating profit

-1.6m

gross margin

20.5%

+2.51%

turnover

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

Balance Sheet

December 2023

net assets

-4.9m

+0.48%

total assets

1.7m

+0.41%

cash

13.2k

-0.74%

net assets

Total assets minus all liabilities

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company number

06262942

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2007

ultimate parent company

SDS HOLDINGS LIMITED

previous names

jrl sport promotion limited (June 2014)

jrl group limited (June 2012)

address

goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX

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jrl management limited Company Information

jrl management limited Estimated Valuation

jrl management limited Estimated Valuation

jrl management limited Estimated Valuation

Jrl Management Limited Overview

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JRL MANAGEMENT LIMITED financials

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