jhgproperties limited
jhgproperties limited Company Information
Company Number
06627861
Website
-Registered Address
4 high street, leamington spa, warwickshire, CV31 3AN
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02380970800
Next Accounts Due
March 2025
Group Structure
View All
Directors
Jasminder Satsavia16 Years
Shareholders
jasminder satsavia 100%
jhgproperties limited Estimated Valuation
Pomanda estimates the enterprise value of JHGPROPERTIES LIMITED at £887.8k based on a Turnover of £350.8k and 2.53x industry multiple (adjusted for size and gross margin).
jhgproperties limited Estimated Valuation
Pomanda estimates the enterprise value of JHGPROPERTIES LIMITED at £726.1k based on an EBITDA of £105k and a 6.91x industry multiple (adjusted for size and gross margin).
jhgproperties limited Estimated Valuation
Pomanda estimates the enterprise value of JHGPROPERTIES LIMITED at £16k based on Net Assets of £10.1k and 1.57x industry multiple (adjusted for liquidity).
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Jhgproperties Limited Overview
Jhgproperties Limited is a live company located in warwickshire, CV31 3AN with a Companies House number of 06627861. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2008, it's largest shareholder is jasminder satsavia with a 100% stake. Jhgproperties Limited is a established, micro sized company, Pomanda has estimated its turnover at £350.8k with rapid growth in recent years.
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Jhgproperties Limited Health Check
Pomanda's financial health check has awarded Jhgproperties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £350.8k, make it smaller than the average company (£900.9k)
- Jhgproperties Limited
£900.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (3%)
- Jhgproperties Limited
3% - Industry AVG
Production
with a gross margin of 65.4%, this company has a comparable cost of product (65.4%)
- Jhgproperties Limited
65.4% - Industry AVG
Profitability
an operating margin of 29.8% make it more profitable than the average company (22.1%)
- Jhgproperties Limited
22.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Jhgproperties Limited
6 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Jhgproperties Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is less efficient (£156.8k)
- Jhgproperties Limited
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Jhgproperties Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jhgproperties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jhgproperties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Jhgproperties Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (69.9%)
99.5% - Jhgproperties Limited
69.9% - Industry AVG
JHGPROPERTIES LIMITED financials
Jhgproperties Limited's latest turnover from June 2023 is estimated at £350.8 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, we estimate that Jhgproperties Limited has 3 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,798,671 | 1,799,253 | 1,800,029 | 1,797,954 | 1,796,150 | 984,428 | 988,209 | 0 | 0 | 386,569 | 371,410 | 372,609 | 373,808 | 374,632 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 787,056 | 386,187 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 10,732 | 5,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,798,671 | 1,799,253 | 1,800,029 | 1,797,954 | 1,806,882 | 989,429 | 988,209 | 787,056 | 386,187 | 386,569 | 371,410 | 372,609 | 373,808 | 374,632 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,918 | 14,349 | 16,133 | 3,214 | 0 | 0 | 443 | 5,959 | 1,429 | 1,348 | 1,903 | 2,169 | 9,155 | 6,124 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 116 | 0 | 1,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,651 | 11,985 | 0 | 3,797 | 4,751 | 637 | 0 | 108,354 | 415 | 490 | 1,084 | 384 | 957 | 57 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,569 | 26,450 | 16,133 | 8,153 | 4,751 | 637 | 1,243 | 114,313 | 1,844 | 1,838 | 2,987 | 2,553 | 10,112 | 6,181 |
| total assets | 1,836,240 | 1,825,703 | 1,816,162 | 1,806,107 | 1,811,633 | 990,066 | 989,452 | 901,369 | 388,031 | 388,407 | 374,397 | 375,162 | 383,920 | 380,813 |
| 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 | 0 | 0 | 1,249,035 | 0 | 628,916 | 283,911 | 258,740 | 267,380 | 308,880 | 307,131 | 208,628 | 211,758 | 218,528 | 216,603 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 625,396 | 587,449 | 0 | 517,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 625,396 | 587,449 | 1,249,035 | 517,037 | 628,916 | 283,911 | 258,740 | 267,380 | 308,880 | 307,131 | 208,628 | 211,758 | 218,528 | 216,603 |
| loans | 1,200,698 | 1,200,996 | 0 | 1,201,043 | 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 | 2,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 500,000 | 0 | 1,041,398 | 520,263 | 532,638 | 400,421 | 200,093 | 167,321 | 180,942 | 193,995 | 206,480 | 218,482 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,200,698 | 1,200,996 | 500,000 | 1,201,043 | 1,041,398 | 520,263 | 535,158 | 400,421 | 200,093 | 167,321 | 180,942 | 193,995 | 206,480 | 218,482 |
| total liabilities | 1,826,094 | 1,788,445 | 1,749,035 | 1,718,080 | 1,670,314 | 804,174 | 793,898 | 667,801 | 508,973 | 474,452 | 389,570 | 405,753 | 425,008 | 435,085 |
| net assets | 10,146 | 37,258 | 67,127 | 88,027 | 141,319 | 185,892 | 195,554 | 233,568 | -120,942 | -86,045 | -15,173 | -30,591 | -41,088 | -54,272 |
| total shareholders funds | 10,146 | 37,258 | 67,127 | 88,027 | 141,319 | 185,892 | 195,554 | 233,568 | -120,942 | -86,045 | -15,173 | -30,591 | -41,088 | -54,272 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 582 | 970 | 451 | 0 | 4,545 | 5,289 | 1,199 | 1,199 | 1,199 | 1,124 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 4,675 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,453 | -1,668 | 11,777 | -6,376 | 5,731 | 4,558 | -5,516 | 4,530 | 81 | -555 | -266 | -6,986 | 3,031 | 6,124 |
| Creditors | 0 | -1,249,035 | 1,249,035 | -628,916 | 345,005 | 25,171 | -8,640 | -41,500 | 1,749 | 98,503 | -3,130 | -6,770 | 1,925 | 216,603 |
| Accruals and Deferred Income | 37,947 | 587,449 | -517,037 | 517,037 | 0 | -2,520 | 2,520 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -298 | 1,200,996 | -1,201,043 | 1,201,043 | 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 | -500,000 | 500,000 | -1,041,398 | 521,135 | -12,375 | 132,217 | 200,328 | 32,772 | -13,621 | -13,053 | -12,485 | -12,002 | 218,482 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,334 | 11,985 | -3,797 | -954 | 4,114 | 637 | -108,354 | 107,939 | -75 | -594 | 700 | -573 | 900 | 57 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,334 | 11,985 | -3,797 | -954 | 4,114 | 637 | -108,354 | 107,939 | -75 | -594 | 700 | -573 | 900 | 57 |
jhgproperties limited Credit Report and Business Information
Jhgproperties Limited Competitor Analysis
Perform a competitor analysis for jhgproperties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV31 area or any other competitors across 12 key performance metrics.
jhgproperties limited Ownership
JHGPROPERTIES LIMITED group structure
Jhgproperties Limited has no subsidiary companies.
Ultimate parent company
JHGPROPERTIES LIMITED
06627861
jhgproperties limited directors
Jhgproperties Limited currently has 1 director, Mr Jasminder Satsavia serving since Jun 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jasminder Satsavia | England | 58 years | Jun 2008 | - | Director |
P&L
June 2023turnover
350.8k
+118%
operating profit
104.5k
0%
gross margin
65.4%
-2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
10.1k
-0.73%
total assets
1.8m
+0.01%
cash
8.7k
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
jhgproperties limited company details
company number
06627861
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
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
June 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
4 high street, leamington spa, warwickshire, CV31 3AN
Bank
-
Legal Advisor
-
jhgproperties 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 9 charges/mortgages relating to jhgproperties limited. Currently there are 6 open charges and 3 have been satisfied in the past.
jhgproperties limited Companies House Filings - See Documents
| date | description | view/download |
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