j & n properties services limited
j & n properties services limited Company Information
Company Number
06326980
Next Accounts
99 days late
Shareholders
christopher luty
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
bctg limited taylors lane, oldbury, B69 2BN
Website
ptp-training.co.ukj & n properties services limited Estimated Valuation
Pomanda estimates the enterprise value of J & N PROPERTIES SERVICES LIMITED at £474.2k based on a Turnover of £141.5k and 3.35x industry multiple (adjusted for size and gross margin).
j & n properties services limited Estimated Valuation
Pomanda estimates the enterprise value of J & N PROPERTIES SERVICES LIMITED at £189.8k based on an EBITDA of £29k and a 6.55x industry multiple (adjusted for size and gross margin).
j & n properties services limited Estimated Valuation
Pomanda estimates the enterprise value of J & N PROPERTIES SERVICES LIMITED at £0 based on Net Assets of £-199.8k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J & N Properties Services Limited Overview
J & N Properties Services Limited is a live company located in oldbury, B69 2BN with a Companies House number of 06326980. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2007, it's largest shareholder is christopher luty with a 100% stake. J & N Properties Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £141.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
J & N Properties Services Limited Health Check
Pomanda's financial health check has awarded J & N Properties Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £141.5k, make it smaller than the average company (£803.7k)
- J & N Properties Services Limited
£803.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (1.9%)
- J & N Properties Services Limited
1.9% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- J & N Properties Services Limited
74.8% - Industry AVG
Profitability
an operating margin of 20.5% make it less profitable than the average company (36.2%)
- J & N Properties Services Limited
36.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - J & N Properties Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- J & N Properties Services Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is less efficient (£168.7k)
- J & N Properties Services Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- J & N Properties Services Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (38 days)
- J & N Properties Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J & N Properties Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - J & N Properties Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.9%, this is a higher level of debt than the average (63%)
134.9% - J & N Properties Services Limited
63% - Industry AVG
J & N PROPERTIES SERVICES LIMITED financials
J & N Properties Services Limited's latest turnover from March 2023 is estimated at £141.5 thousand and the company has net assets of -£199.8 thousand. According to their latest financial statements, J & N Properties Services Limited has 3 employees and maintains cash reserves of £41.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 475,000 | 550,000 | 550,000 | 550,000 | 550,000 | 622,545 | 622,545 | 622,545 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 530,000 | 475,000 | 475,000 | 475,000 | 460,000 | 460,000 | 475,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 530,000 | 475,000 | 475,000 | 475,000 | 460,000 | 460,000 | 475,000 | 475,000 | 550,000 | 550,000 | 550,000 | 550,000 | 622,545 | 622,545 | 622,545 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 240 | 134 | 115 | 773 | 769 | 744 | 782 | 1,267 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 41,558 | 14,938 | 24,236 | 24,469 | 9,994 | 5,067 | 20,837 | 14,651 | 11,292 | 10,677 | 8,314 | 13,376 | 36,654 | 53,577 | 61,738 |
| misc current assets | |||||||||||||||
| total current assets | 41,798 | 15,072 | 24,351 | 24,469 | 9,994 | 5,067 | 20,837 | 14,651 | 11,292 | 10,677 | 9,087 | 14,145 | 37,398 | 54,359 | 63,005 |
| total assets | 571,798 | 490,072 | 499,351 | 499,469 | 469,994 | 465,067 | 495,837 | 489,651 | 561,292 | 560,677 | 559,087 | 564,145 | 659,943 | 676,904 | 685,550 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 480 | 778 | 578 | 2,490 | 11,894 | 6,670 | 9,445 | 14,338 | 16,227 | 10,781 | 13,966 | ||||
| Group/Directors Accounts | 751,728 | 389,329 | 386,728 | 386,728 | 388,075 | 400,000 | 425,000 | 435,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,372 | 1,489 | 19,478 | 19,142 | 18,160 | 12,264 | 15,891 | 15,070 | |||||||
| total current liabilities | 758,580 | 391,596 | 406,784 | 408,360 | 406,235 | 412,264 | 440,891 | 450,070 | 11,894 | 6,670 | 9,445 | 14,338 | 16,227 | 10,781 | 13,966 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 455,000 | 480,000 | 500,000 | 525,794 | 570,794 | 570,794 | 606,111 | ||||||||
| provisions | 13,026 | 12,717 | 12,340 | 12,054 | 11,532 | 10,895 | 10,118 | 9,652 | 8,436 | 7,300 | |||||
| total long term liabilities | 13,026 | 12,717 | 12,340 | 12,054 | 11,532 | 10,895 | 10,118 | 9,652 | 463,436 | 487,300 | 500,000 | 525,794 | 570,794 | 570,794 | 606,111 |
| total liabilities | 771,606 | 404,313 | 419,124 | 420,414 | 417,767 | 423,159 | 451,009 | 459,722 | 475,330 | 493,970 | 509,445 | 540,132 | 587,021 | 581,575 | 620,077 |
| net assets | -199,808 | 85,759 | 80,227 | 79,055 | 52,227 | 41,908 | 44,828 | 29,929 | 85,962 | 66,707 | 49,642 | 24,013 | 72,922 | 95,329 | 65,473 |
| total shareholders funds | -199,808 | 85,759 | 80,227 | 79,055 | 52,227 | 41,908 | 44,828 | 29,929 | 85,962 | 66,707 | 49,642 | 24,013 | 72,922 | 95,329 | 65,473 |
| Mar 2023 | Mar 2022 | Mar 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 106 | 19 | 115 | -773 | 4 | 25 | -38 | -485 | 1,267 | ||||||
| Creditors | -298 | 200 | -1,912 | 2,490 | -11,894 | 5,224 | -2,775 | -4,893 | -1,889 | 5,446 | -3,185 | 13,966 | |||
| Accruals and Deferred Income | 4,883 | -17,989 | 336 | 982 | 5,896 | -3,627 | 821 | 15,070 | |||||||
| Deferred Taxes & Provisions | 309 | 377 | 286 | 522 | 637 | 777 | 466 | 1,216 | 1,136 | 7,300 | |||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 55,000 | 15,000 | -15,000 | 475,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 362,399 | 2,601 | -1,347 | -11,925 | -25,000 | -10,000 | 435,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -455,000 | -25,000 | -20,000 | -25,794 | -45,000 | -35,317 | 606,111 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 26,620 | -9,298 | -233 | 14,475 | 4,927 | -15,770 | 6,186 | 3,359 | 615 | 2,363 | -5,062 | -23,278 | -16,923 | -8,161 | 61,738 |
| overdraft | |||||||||||||||
| change in cash | 26,620 | -9,298 | -233 | 14,475 | 4,927 | -15,770 | 6,186 | 3,359 | 615 | 2,363 | -5,062 | -23,278 | -16,923 | -8,161 | 61,738 |
j & n properties services limited Credit Report and Business Information
J & N Properties Services Limited Competitor Analysis
Perform a competitor analysis for j & n properties services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B69 area or any other competitors across 12 key performance metrics.
j & n properties services limited Ownership
J & N PROPERTIES SERVICES LIMITED group structure
J & N Properties Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
J & N PROPERTIES SERVICES LIMITED
06326980
j & n properties services limited directors
J & N Properties Services Limited currently has 2 directors. The longest serving directors include Mr Christopher Luty (May 2020) and Mr Christopher Luty (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Luty | England | 59 years | May 2020 | - | Director |
| Mr Christopher Luty | England | 60 years | May 2020 | - | Director |
P&L
March 2023turnover
141.5k
+16%
operating profit
29k
0%
gross margin
74.9%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-199.8k
-3.33%
total assets
571.8k
+0.17%
cash
41.6k
+1.78%
net assets
Total assets minus all liabilities
j & n properties services limited company details
company number
06326980
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
JW HINKS LLP
auditor
-
address
bctg limited taylors lane, oldbury, B69 2BN
Bank
HSBC BANK PLC
Legal Advisor
-
j & n properties services 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 found 2 charges/mortgages relating to j & n properties services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
j & n properties services 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.
Click to start generating capital raising & share issue transactions for J & N PROPERTIES SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
j & n properties services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
