jrl management limited
jrl management limited Company Information
Company Number
06262942
Next Accounts
Sep 2025
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.zajrl management limited Estimated Valuation
Pomanda estimates the enterprise value of JRL MANAGEMENT LIMITED at £255.5k based on a Turnover of £502.7k and 0.51x industry multiple (adjusted for size and gross margin).
jrl management limited Estimated Valuation
Pomanda estimates the enterprise value of JRL MANAGEMENT LIMITED at £0 based on an EBITDA of £-790.9k and a 3.35x industry multiple (adjusted for size and gross margin).
jrl management limited Estimated Valuation
Pomanda estimates the enterprise value of JRL MANAGEMENT LIMITED at £0 based on Net Assets of £-4.9m and 1.96x industry multiple (adjusted for liquidity).
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Jrl Management Limited Overview
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 £502.7k with rapid growth in recent years.
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Jrl Management Limited Health Check
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
3 Strong
1 Regular
7 Weak
Size
annual sales of £502.7k, make it smaller than the average company (£1.2m)
- Jrl Management Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 192%, show it is growing at a faster rate (7.9%)
- Jrl Management Limited
7.9% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.7%)
- Jrl Management Limited
41.7% - Industry AVG
Profitability
an operating margin of -315.7% make it less profitable than the average company (6.4%)
- Jrl Management Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Jrl Management Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Jrl Management Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £502.7k, this is more efficient (£104.4k)
- Jrl Management Limited
£104.4k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (31 days)
- Jrl Management Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (40 days)
- Jrl Management Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jrl Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Jrl Management Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 392.7%, this is a higher level of debt than the average (48.1%)
392.7% - Jrl Management Limited
48.1% - Industry AVG
JRL MANAGEMENT LIMITED financials
Jrl Management Limited's latest turnover from December 2023 is estimated at £502.7 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 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||||
| EBITDA* |
* 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 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,299,210 | 1,110,076 | 963,499 | 420,634 | 49,467 | 153,582 | 257,697 | 218,596 | 291,461 | 291,461 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,299,210 | 1,110,076 | 963,499 | 420,634 | 49,467 | 153,582 | 257,697 | 218,596 | 291,461 | 291,461 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 180,722 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 24,969 | 118,245 | 21,000 | 91,784 | |||
| Group Debtors | 19,525 | 19,525 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | ||||||
| Misc Debtors | 157,023 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Cash | 13,194 | 50,181 | 14,200 | 14,240 | 14,276 | 6 | 154,180 | 154,181 | 122,461 | 250,912 | |||||
| misc current assets | |||||||||||||||
| 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 | |||
| 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 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 145,617 | 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 | 224 | 224 | 224 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,768 | 23,968 | 55,890 | 56,653 | 56,653 | 36,653 | 36,653 | 36,653 | 49,042 | ||||||
| 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 | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| 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 | |||||||||||||||
| Depreciation | 796,022 | 473,434 | 367,904 | 140,212 | 49,467 | 104,115 | 104,115 | 85,899 | 72,865 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 337,544 | 7,525 | -24,768 | -81,276 | 97,245 | 21,000 | 91,784 | ||||||||
| Creditors | 145,617 | -1,250,412 | 570,626 | 616,924 | 489,006 | 62,862 | |||||||||
| Accruals and Deferred Income | 2,800 | -31,922 | -763 | 20,000 | -12,389 | 49,042 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| 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 | 224 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -36,987 | 35,981 | -40 | -36 | 14,270 | -154,174 | -1 | 31,720 | -128,451 | 250,912 | |||||
| overdraft | |||||||||||||||
| change in cash | -36,987 | 35,981 | -40 | -36 | 14,270 | -154,174 | -1 | 31,720 | -128,451 | 250,912 |
jrl management limited Credit Report and Business Information
Jrl Management Limited Competitor Analysis
Perform a competitor analysis for jrl management limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TA1 area or any other competitors across 12 key performance metrics.
jrl management limited Ownership
JRL MANAGEMENT LIMITED group structure
Jrl Management Limited has no subsidiary companies.
jrl management limited directors
Jrl Management Limited currently has 2 directors. The longest serving directors include Mr Patrick Cullen (May 2007) and Ms Sevim Cullen (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Cullen | United Kingdom | 58 years | May 2007 | - | Director |
| Ms Sevim Cullen | United Kingdom | 64 years | May 2007 | - | Director |
P&L
December 2023turnover
502.7k
+2239%
operating profit
-1.6m
0%
gross margin
20.6%
+2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.9m
+0.48%
total assets
1.7m
+0.41%
cash
13.2k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
jrl management limited company details
company number
06262942
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
jrl sport promotion limited (June 2014)
jrl group limited (June 2012)
accountant
-
auditor
-
address
goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX
Bank
-
Legal Advisor
-
jrl management limited Charges & Mortgages
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 did not find charges/mortgages relating to jrl management limited.
jrl management 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 management limited Companies House Filings - See Documents
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