Jarep Limited

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jarep limited Company Information

Live

EstablishedMicroDeclining

Company Number

06477565

Website

Registered Address

beechcroft house, 50 sedgley road west, tipton, west midlands, DY4 8AB

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Julie Watson16 Years

Alan Watson16 Years

Shareholders

julie ann watson 20%

emma lowri stanley 20%

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jarep limited Estimated Valuation

£243.2k

Pomanda estimates the enterprise value of JAREP LIMITED at £243.2k based on a Turnover of £106.9k and 2.28x industry multiple (adjusted for size and gross margin).

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Jarep Limited is a live company located in tipton, DY4 8AB with a Companies House number of 06477565. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2008, it's largest shareholder is julie ann watson with a 20% stake. Jarep Limited is a established, micro sized company, Pomanda has estimated its turnover at £106.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Jarep 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

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £106.9k, make it smaller than the average company (£809.1k)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (1.5%)

EXPORT

Jarep Limited's latest turnover from January 2023 is estimated at £106.9 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Jarep Limited has 2 employees and maintains cash reserves of £142 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	106,859	46,045	246,791	356,883	129,919	171,337	36,708	133,878	57,139	54,638	140,948	142,968	203,908
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	76,322	33,188	175,844	256,194	90,392	118,800	24,536	94,037	41,320	39,689	103,378	104,518	145,917
Gross Profit	30,537	12,857	70,947	100,689	39,527	52,536	12,172	39,841	15,819	14,949	37,570	38,450	57,991
Admin Expenses	31,088	12,889	69,638	98,583	39,531	67,703	-2,531	37,114	8,836	12,272	34,100	40,436	58,291
Operating Profit	-551	-32	1,309	2,106	-4	-15,167	14,703	2,727	6,983	2,677	3,470	-1,986	-300
Interest Payable	0	0	0	0	0	0	0	1,845	3,669	1,824	0	0	0
Interest Receivable	31	4	2	8	0	0	3	6	0	3	7	4	0
Pre-Tax Profit	-520	-28	1,311	2,114	-4	-15,167	14,706	888	3,314	856	3,476	-1,982	-300
Tax	0	0	-249	-402	0	0	-2,941	-177	-696	-197	-834	0	0
Profit After Tax	-520	-28	1,062	1,712	-4	-15,167	11,765	710	2,618	659	2,642	-1,982	-300
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-520	-28	1,062	1,712	-4	-15,167	11,765	710	2,618	659	2,642	-1,982	-300
Employee Costs	61,091	29,764	27,120	28,304	27,387	25,871	25,533	26,200	25,719	24,659	23,881	23,474	23,115
Number Of Employees	2	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-551	-32	1,309	2,106	-4	-15,167	14,703	215,768	6,983	2,677	3,470	-1,986	-300

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	265,000	265,000	265,000	265,000	265,000	265,000	120,518	213,041	213,041	213,041	213,041	213,041	213,041
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	265,000	265,000	265,000	265,000	265,000	265,000	120,518	213,041	213,041	213,041	213,041	213,041	213,041
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	10,142	22,768	2,349	0	2,328	2,134	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	142	1,623	1,848	2,001	0	0	0	2,425	0	0	1,184	1,472	10
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	142	1,623	1,848	2,001	10,142	22,768	2,349	2,425	2,328	2,134	1,184	1,472	10
total assets	265,142	266,623	266,848	267,001	275,142	287,768	122,867	215,466	215,369	215,175	214,225	214,513	213,051
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	61,965	42,926	263,123	264,338	274,191	286,813	106,745	133,219	130,896	131,799	129,149	129,803	213,341
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	61,965	42,926	263,123	264,338	274,191	286,813	106,745	133,219	130,896	131,799	129,149	129,803	213,341
loans	0	0	0	0	0	0	0	0	56,773	56,120	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	200,000	220,000	0	0	0	0	0	77,890	24,053	26,227	84,706	86,982	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	200,000	220,000	0	0	0	0	0	77,890	80,826	82,347	84,706	86,982	0
total liabilities	261,965	262,926	263,123	264,338	274,191	286,813	106,745	211,109	211,722	214,146	213,855	216,785	213,341
net assets	3,177	3,697	3,725	2,663	951	955	16,122	4,357	3,647	1,029	370	-2,272	-290
total shareholders funds	3,177	3,697	3,725	2,663	951	955	16,122	4,357	3,647	1,029	370	-2,272	-290

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-551	-32	1,309	2,106	-4	-15,167	14,703	2,727	6,983	2,677	3,470	-1,986	-300	0
Depreciation	0	0	0	0	0	0	0	213,041	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-249	-402	0	0	-2,941	-177	-696	-197	-834	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-10,142	-12,626	20,419	2,349	-2,328	194	2,134	0	0	0	0
Creditors	19,039	-220,197	-1,215	-9,853	-12,622	180,068	-26,474	2,323	-903	2,650	-654	-83,538	213,341	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	18,488	-220,229	-155	1,993	0	144,482	-17,061	220,242	5,190	2,996	1,982	-85,524	213,041	0
Investing Activities
capital expenditure	0	0	0	0	0	-144,482	92,523	-213,041	0	0	0	0	-213,041	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-144,482	92,523	-213,041	0	0	0	0	-213,041	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-56,773	653	56,120	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	-20,000	220,000	0	0	0	0	-77,890	53,837	-2,174	-58,479	-2,276	86,982	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	10	0
interest	31	4	2	8	0	0	3	-1,839	-3,669	-1,821	7	4	0	0
cash flow from financing	-19,969	220,004	2	8	0	0	-77,887	-4,775	-5,190	-4,180	-2,269	86,986	10	0
cash and cash equivalents
cash	-1,481	-225	-153	2,001	0	0	-2,425	2,425	0	-1,184	-288	1,462	10	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,481	-225	-153	2,001	0	0	-2,425	2,425	0	-1,184	-288	1,462	10	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JAREP LIMITED group structure

Jarep Limited has no subsidiary companies.

Ultimate parent company

JAREP LIMITED

06477565

JAREP LIMITED Shareholders

julie ann watson	20%
emma lowri stanley	20%
ryan alan watson	20%
alan cecil watson	20%
paul aaron watson	20%

Jarep Limited currently has 2 directors. The longest serving directors include Mrs Julie Watson (Jan 2008) and Mr Alan Watson (Jan 2008).

officer	country	age	start	end	role
Mrs Julie Watson	United Kingdom	60 years	Jan 2008	-	Director
Mr Alan Watson	United Kingdom	66 years	Jan 2008	-	Director

P&L

January 2023

turnover

106.9k

+132%

operating profit

-550.9

gross margin

28.6%

+2.34%

turnover

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

Balance Sheet

January 2023

net assets

3.2k

-0.14%

total assets

265.1k

-0.01%

cash

142

-0.91%

net assets

Total assets minus all liabilities

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company number

06477565

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

January 2008

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

beechcroft house, 50 sedgley road west, tipton, west midlands, DY4 8AB

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 jarep limited. Currently there are 2 open charges and 0 have been satisfied in the past.

jarep limited Company Information

jarep limited Estimated Valuation

jarep limited Estimated Valuation

jarep limited Estimated Valuation

Jarep Limited Overview

Jarep Limited Health Check

JAREP LIMITED financials

jarep limited Credit Report and Business Information

Jarep Limited Competitor Analysis

jarep limited Ownership

jarep limited directors

jarep limited company details

jarep limited Charges & Mortgages

jarep limited Companies House Filings - See Documents