j & g developments uk limited
j & g developments uk limited Company Information
Company Number
06697195
Next Accounts
Jul 2025
Shareholders
sixty eaton rise ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
62 harrow way, watford, WD19 5ET
Website
-j & g developments uk limited Estimated Valuation
Pomanda estimates the enterprise value of J & G DEVELOPMENTS UK LIMITED at £884.8k based on a Turnover of £1.8m and 0.5x industry multiple (adjusted for size and gross margin).
j & g developments uk limited Estimated Valuation
Pomanda estimates the enterprise value of J & G DEVELOPMENTS UK LIMITED at £656.5k based on an EBITDA of £167.3k and a 3.92x industry multiple (adjusted for size and gross margin).
j & g developments uk limited Estimated Valuation
Pomanda estimates the enterprise value of J & G DEVELOPMENTS UK LIMITED at £733.1k based on Net Assets of £518.8k and 1.41x industry multiple (adjusted for liquidity).
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J & G Developments Uk Limited Overview
J & G Developments Uk Limited is a live company located in watford, WD19 5ET with a Companies House number of 06697195. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2008, it's largest shareholder is sixty eaton rise ltd with a 100% stake. J & G Developments Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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J & G Developments Uk Limited Health Check
Pomanda's financial health check has awarded J & G Developments Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
1 Weak
Size
annual sales of £1.8m, make it in line with the average company (£2.2m)
- J & G Developments Uk Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.6%)
- J & G Developments Uk Limited
3.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- J & G Developments Uk Limited
26.7% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (6.8%)
- J & G Developments Uk Limited
6.8% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
- J & G Developments Uk Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- J & G Developments Uk Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £254.7k, this is equally as efficient (£269k)
- J & G Developments Uk Limited
£269k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J & G Developments Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (31 days)
- J & G Developments Uk Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 617 days, this is more than average (157 days)
- J & G Developments Uk Limited
157 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (13 weeks)
61 weeks - J & G Developments Uk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a similar level of debt than the average (72.3%)
78.7% - J & G Developments Uk Limited
72.3% - Industry AVG
J & G DEVELOPMENTS UK LIMITED financials
J & G Developments Uk Limited's latest turnover from October 2023 is estimated at £1.8 million and the company has net assets of £518.8 thousand. According to their latest financial statements, we estimate that J & G Developments Uk Limited has 7 employees and maintains cash reserves of £165.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -1 | ||||||||||||||
| Gross Profit | 1 | ||||||||||||||
| Admin Expenses | 11,954 | 65,310 | |||||||||||||
| Operating Profit | -11,953 | -65,310 | |||||||||||||
| Interest Payable | 121,511 | 63,343 | |||||||||||||
| Interest Receivable | 4 | 3 | |||||||||||||
| Pre-Tax Profit | -133,460 | -128,650 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -133,460 | -128,650 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -133,460 | -128,650 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* | -11,953 | -65,310 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,571 | 20,103 | 11,466 | 13,490 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 350,000 | 350,000 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 16,571 | 20,103 | 11,466 | 13,490 | 350,000 | 350,000 | |||||||||
| Stock & work in progress | 2,212,247 | 2,212,247 | 2,212,247 | 2,212,247 | 2,200,507 | 4,303,165 | 3,312,869 | 1,926,842 | 1,904,957 | 1,895,065 | 1,883,795 | 1,796,325 | 1,784,645 | ||
| Trade Debtors | 5,780 | 2,794 | 2,442 | 15,086 | 1,028 | ||||||||||
| Group Debtors | 38,980 | 32,229 | 30,630 | 59,382 | |||||||||||
| Misc Debtors | 17,227 | 21,435 | 26,820 | 24,971 | 16,529 | 5,730 | |||||||||
| Cash | 165,287 | 196,706 | 151,328 | 197,838 | 263,893 | 9,785 | 158,599 | 11,116 | 23,689 | 52,026 | 10,460 | 2,720 | 9,259 | 1,782 | 13,493 |
| misc current assets | |||||||||||||||
| total current assets | 2,433,741 | 2,462,617 | 2,421,025 | 2,494,438 | 2,480,929 | 4,312,950 | 3,477,198 | 1,943,738 | 1,931,440 | 1,949,533 | 1,894,255 | 1,799,045 | 1,793,904 | 16,868 | 14,521 |
| total assets | 2,433,741 | 2,462,617 | 2,421,025 | 2,494,438 | 2,480,929 | 4,312,950 | 3,477,198 | 1,960,309 | 1,951,543 | 1,960,999 | 1,907,745 | 1,799,045 | 1,793,904 | 366,868 | 364,521 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 125,000 | 125,000 | 125,000 | 125,000 | 129,512 | 2,790 | 10,209 | 3,927 | 21,500 | 381,756 | 371,099 | 363,025 | 377,742 | ||
| Group/Directors Accounts | 40,618 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,937 | 20,934 | 7,645 | 107,264 | 94,074 | 2,270 | 2,225 | ||||||||
| total current liabilities | 139,937 | 145,934 | 132,645 | 232,264 | 264,204 | 2,270 | 2,225 | 2,790 | 10,209 | 3,927 | 21,500 | 381,756 | 371,099 | 363,025 | 377,742 |
| loans | 1,775,000 | 1,775,000 | 1,775,000 | 1,775,000 | 1,775,000 | 4,512,329 | 3,543,162 | 1,409,447 | 1,409,447 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,897,058 | 1,880,318 | 1,940,318 | 1,949,265 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,775,000 | 1,775,000 | 1,775,000 | 1,775,000 | 1,775,000 | 4,512,329 | 3,543,162 | 1,897,058 | 1,880,318 | 1,940,318 | 1,949,265 | 1,409,447 | 1,409,447 | ||
| total liabilities | 1,914,937 | 1,920,934 | 1,907,645 | 2,007,264 | 2,039,204 | 4,514,599 | 3,545,387 | 1,899,848 | 1,890,527 | 1,944,245 | 1,970,765 | 1,791,203 | 1,780,546 | 363,025 | 377,742 |
| net assets | 518,804 | 541,683 | 513,380 | 487,174 | 441,725 | -201,649 | -68,189 | 60,461 | 61,016 | 16,754 | -63,020 | 7,842 | 13,358 | 3,843 | -13,221 |
| total shareholders funds | 518,804 | 541,683 | 513,380 | 487,174 | 441,725 | -201,649 | -68,189 | 60,461 | 61,016 | 16,754 | -63,020 | 7,842 | 13,358 | 3,843 | -13,221 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -11,953 | -65,310 | |||||||||||||
| Depreciation | 3,532 | 4,309 | 2,024 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 11,740 | -2,102,658 | 990,296 | 1,386,027 | 21,885 | 9,892 | 11,270 | 87,470 | 11,680 | 1,784,645 | |||||
| Debtors | 2,543 | -3,786 | -26,903 | 67,824 | 16,529 | -5,730 | -50 | 2,986 | 352 | 2,442 | -15,086 | 14,058 | 1,028 | ||
| Creditors | -4,512 | 129,512 | -2,790 | -7,419 | 6,282 | -17,573 | -360,256 | 10,657 | 8,074 | -14,717 | 377,742 | ||||
| Accruals and Deferred Income | -5,997 | 13,289 | -99,619 | 13,190 | 91,804 | 45 | 2,225 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -996,474 | -1,451,852 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -350,000 | 350,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -40,618 | 40,618 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,737,329 | 969,167 | 3,543,162 | -1,409,447 | 1,409,447 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,897,058 | 16,740 | -60,000 | -8,947 | 1,949,265 | ||||||||||
| share issue | |||||||||||||||
| interest | -121,507 | -63,340 | |||||||||||||
| cash flow from financing | 847,660 | 1,582,764 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -31,419 | 45,378 | -46,510 | -66,055 | 254,108 | -148,814 | 147,483 | -12,573 | -28,337 | 41,566 | 7,740 | -6,539 | 7,477 | -11,711 | 13,493 |
| overdraft | |||||||||||||||
| change in cash | -31,419 | 45,378 | -46,510 | -66,055 | 254,108 | -148,814 | 147,483 | -12,573 | -28,337 | 41,566 | 7,740 | -6,539 | 7,477 | -11,711 | 13,493 |
j & g developments uk limited Credit Report and Business Information
J & G Developments Uk Limited Competitor Analysis
Perform a competitor analysis for j & g developments uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD19 area or any other competitors across 12 key performance metrics.
j & g developments uk limited Ownership
J & G DEVELOPMENTS UK LIMITED group structure
J & G Developments Uk Limited has 1 subsidiary company.
Ultimate parent company
1 parent
J & G DEVELOPMENTS UK LIMITED
06697195
1 subsidiary
j & g developments uk limited directors
J & G Developments Uk Limited currently has 3 directors. The longest serving directors include Mrs Asmita Saujani (Nov 2012) and Mrs Asmita Saujani (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Asmita Saujani | England | 66 years | Nov 2012 | - | Director |
| Mrs Asmita Saujani | England | 66 years | Nov 2012 | - | Director |
| Ms Chitra Joisher | United Arab Emirates | 64 years | Nov 2012 | - | Director |
P&L
October 2023turnover
1.8m
+3%
operating profit
167.3k
0%
gross margin
26.8%
+4.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
518.8k
-0.04%
total assets
2.4m
-0.01%
cash
165.3k
-0.16%
net assets
Total assets minus all liabilities
j & g developments uk limited company details
company number
06697195
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
MACALVINS LIMITED
auditor
-
address
62 harrow way, watford, WD19 5ET
Bank
-
Legal Advisor
-
j & g developments uk 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 7 charges/mortgages relating to j & g developments uk limited. Currently there are 5 open charges and 2 have been satisfied in the past.
j & g developments uk 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 & G DEVELOPMENTS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
j & g developments uk limited Companies House Filings - See Documents
| date | description | view/download |
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