jrj investments limited
jrj investments limited Company Information
Company Number
06742862
Next Accounts
Dec 2025
Shareholders
jrj group ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
70 conduit street, london, W1S 2GF
Website
www.jrjgroup.comjrj investments limited Estimated Valuation
Pomanda estimates the enterprise value of JRJ INVESTMENTS LIMITED at £3m based on a Turnover of £2.8m and 1.08x industry multiple (adjusted for size and gross margin).
jrj investments limited Estimated Valuation
Pomanda estimates the enterprise value of JRJ INVESTMENTS LIMITED at £0 based on an EBITDA of £-439.3k and a 7.75x industry multiple (adjusted for size and gross margin).
jrj investments limited Estimated Valuation
Pomanda estimates the enterprise value of JRJ INVESTMENTS LIMITED at £673.6k based on Net Assets of £293.5k and 2.3x industry multiple (adjusted for liquidity).
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Jrj Investments Limited Overview
Jrj Investments Limited is a live company located in london, W1S 2GF with a Companies House number of 06742862. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2008, it's largest shareholder is jrj group ltd with a 100% stake. Jrj Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
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Jrj Investments Limited Health Check
Pomanda's financial health check has awarded Jrj Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£3.7m)
£2.8m - Jrj Investments Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.3%)
8% - Jrj Investments Limited
8.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (37.8%)
100% - Jrj Investments Limited
37.8% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (5.7%)
-17.1% - Jrj Investments Limited
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (22)
9 - Jrj Investments Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Jrj Investments Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £308.8k, this is more efficient (£146.2k)
£308.8k - Jrj Investments Limited
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (36 days)
15 days - Jrj Investments Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jrj Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jrj Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (27 weeks)
28 weeks - Jrj Investments Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (58.6%)
83.3% - Jrj Investments Limited
58.6% - Industry AVG
JRJ INVESTMENTS LIMITED financials
Jrj Investments Limited's latest turnover from March 2024 is £2.8 million and the company has net assets of £293.5 thousand. According to their latest financial statements, Jrj Investments Limited has 9 employees and maintains cash reserves of £796.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,779,317 | 2,448,320 | 2,508,634 | 2,200,942 | 2,193,198 | 1,987,370 | 2,218,818 | 2,469,443 | 2,799,669 | 3,033,545 | 2,337,913 | 3,156,089 | 3,342,145 | 2,391,307 | 2,365,144 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 2,779,317 | 2,448,320 | 2,508,634 | 2,200,942 | 2,193,198 | 2,469,443 | 2,799,669 | 3,033,545 | |||||||
| Admin Expenses | 3,255,563 | 2,519,192 | 2,451,692 | 2,146,622 | 2,143,983 | 2,350,397 | 2,741,811 | 2,950,652 | |||||||
| Operating Profit | -476,246 | -70,872 | 56,942 | 54,320 | 49,215 | 169,012 | 234,825 | 119,046 | 57,858 | 82,893 | 58,808 | 78,582 | 113,065 | 56,287 | 54,542 |
| Interest Payable | 125 | 0 | 715 | 5,834 | 3,003 | 4,147 | 5,291 | 6,424 | 5,882 | 1,191 | 8 | 528 | 12,467 | 0 | 0 |
| Interest Receivable | 6,219 | 0 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 509 | 486 | 39 |
| Pre-Tax Profit | -470,152 | -70,872 | 56,227 | 48,567 | 46,212 | 164,865 | 229,534 | 112,622 | 51,976 | 81,702 | 58,800 | 92,054 | 101,107 | 56,773 | 54,581 |
| Tax | 111,956 | 12,463 | -22,303 | -12,350 | -15,924 | -35,091 | -54,404 | -29,417 | -86,285 | -36,872 | -11,386 | -47,211 | -47,854 | -34,343 | -11,462 |
| Profit After Tax | -358,196 | -58,409 | 33,924 | 36,217 | 30,288 | 129,774 | 175,130 | 83,205 | -34,309 | 44,830 | 47,414 | 44,843 | 53,253 | 22,430 | 43,119 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -358,196 | -58,409 | 33,924 | 36,217 | 30,288 | 129,774 | 175,130 | 83,205 | -34,309 | 44,830 | 47,414 | 44,843 | 53,253 | 22,430 | 43,119 |
| Employee Costs | 1,262,219 | 1,779,582 | |||||||||||||
| Number Of Employees | 9 | 8 | 7 | 6 | 6 | 6 | 8 | 11 | 11 | 11 | |||||
| EBITDA* | -439,316 | -38,343 | 100,119 | 97,067 | 99,433 | 222,079 | 289,382 | 172,041 | 136,745 | 154,989 | 136,514 | 158,227 | 199,217 | 114,092 | 126,873 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 154,179 | 191,109 | 220,011 | 33,590 | 76,337 | 112,372 | 165,161 | 219,718 | 265,620 | 341,093 | 347,926 | 349,261 | 426,678 | 109,122 | 165,716 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 505 | 5,505 | 5,505 | 5,505 | 5,505 | 5,505 | 5,000 | 5,000 |
| Debtors (Due After 1 year) | 124,262 | 120,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 278,441 | 311,828 | 220,011 | 33,590 | 76,337 | 112,372 | 165,666 | 220,223 | 271,125 | 346,598 | 353,431 | 354,766 | 432,183 | 114,122 | 170,716 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 115,200 | 43,200 | 100,801 | 201,599 | 0 | 151,201 | 209,139 | 45,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 805,831 | 988,998 | 568,093 | 172,614 | 174,458 | 0 | 605,470 | 4,918 | 66,156 | 0 | 0 | 0 | 0 |
| Misc Debtors | 568,960 | 553,575 | 229,165 | 107,471 | 214,644 | 611,954 | 591,160 | 375,088 | 376,544 | 257,018 | 265,451 | 439,700 | 309,268 | 497,885 | 396,333 |
| Cash | 796,264 | 724,187 | 18,099 | 39,597 | 144,873 | 91,240 | 50,119 | 220,572 | 11,598 | 86,920 | 33,597 | 469,494 | 1,231,797 | 21,974 | 98,400 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,480,424 | 1,320,962 | 1,153,896 | 1,337,665 | 927,610 | 1,027,009 | 1,024,876 | 641,407 | 993,612 | 348,856 | 365,204 | 909,194 | 1,541,065 | 519,859 | 494,733 |
| total assets | 1,758,865 | 1,632,790 | 1,373,907 | 1,371,255 | 1,003,947 | 1,139,381 | 1,190,542 | 861,630 | 1,264,737 | 695,454 | 718,635 | 1,263,960 | 1,973,248 | 633,981 | 665,449 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 8,124 | 109,744 | 111,291 | 362,013 | 26,112 | 203,326 | 200,838 | 6,273 | 59,852 | 19,800 | 89,251 | 203,512 | 158,221 | 72,229 | 32,142 |
| Group/Directors Accounts | 734,952 | 117,194 | 0 | 0 | 0 | 0 | 0 | 52,251 | 0 | 161,471 | 191,676 | 208,957 | 1,294,714 | 410,356 | 259,441 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 15,301 | 16,016 | 16,016 | 16,016 | 41,427 | 6,952 | 10,471 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 722,272 | 742,559 | 528,283 | 317,743 | 308,398 | 283,892 | 453,847 | 431,654 | 934,786 | 193,093 | 211,543 | 676,571 | 384,432 | 85,529 | 330,745 |
| total current liabilities | 1,465,348 | 969,497 | 639,574 | 695,057 | 350,526 | 503,234 | 670,701 | 531,605 | 1,001,590 | 384,835 | 492,470 | 1,089,040 | 1,837,367 | 568,114 | 622,328 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 13,441 | 26,455 | 38,325 | 23,639 | 35,678 | 41,589 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 11,580 | 24,211 | 0 | 0 | 0 | 1,598 | 1,598 | 5,886 | 13,138 | 15,103 | 11,272 | 17,077 | 316 | 0 |
| total long term liabilities | 0 | 11,580 | 24,211 | 0 | 13,441 | 26,455 | 39,923 | 25,237 | 41,564 | 54,727 | 15,103 | 11,272 | 17,077 | 316 | 0 |
| total liabilities | 1,465,348 | 981,077 | 663,785 | 695,057 | 363,967 | 529,689 | 710,624 | 556,842 | 1,043,154 | 439,562 | 507,573 | 1,100,312 | 1,854,444 | 568,430 | 622,328 |
| net assets | 293,517 | 651,713 | 710,122 | 676,198 | 639,980 | 609,692 | 479,918 | 304,788 | 221,583 | 255,892 | 211,062 | 163,648 | 118,804 | 65,551 | 43,121 |
| total shareholders funds | 293,517 | 651,713 | 710,122 | 676,198 | 639,980 | 609,692 | 479,918 | 304,788 | 221,583 | 255,892 | 211,062 | 163,648 | 118,804 | 65,551 | 43,121 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -476,246 | -70,872 | 56,942 | 54,320 | 49,215 | 169,012 | 234,825 | 119,046 | 57,858 | 82,893 | 58,808 | 78,582 | 113,065 | 56,287 | 54,542 |
| Depreciation | 36,930 | 32,529 | 43,177 | 42,747 | 50,218 | 53,067 | 54,557 | 52,995 | 78,887 | 72,096 | 77,706 | 79,645 | 86,152 | 57,805 | 72,331 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 111,956 | 12,463 | -22,303 | -12,350 | -15,924 | -35,091 | -54,404 | -29,417 | -86,285 | -36,872 | -11,386 | -47,211 | -47,854 | -34,343 | -11,462 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 90,928 | -418,303 | -162,271 | 515,331 | -153,032 | -38,988 | 553,922 | -561,179 | 720,078 | -69,671 | -108,093 | 130,432 | -188,617 | 101,552 | 396,333 |
| Creditors | -101,620 | -1,547 | -250,722 | 335,901 | -177,214 | 2,488 | 194,565 | -53,579 | 40,052 | -69,451 | -114,261 | 45,291 | 85,992 | 40,087 | 32,142 |
| Accruals and Deferred Income | -20,287 | 214,276 | 210,540 | 9,345 | 24,506 | -169,955 | 22,193 | -503,132 | 741,693 | -18,450 | -465,028 | 292,139 | 298,903 | -245,216 | 330,745 |
| Deferred Taxes & Provisions | -11,580 | -12,631 | 24,211 | 0 | 0 | -1,598 | 0 | -4,288 | -7,252 | -1,965 | 3,831 | -5,805 | 16,761 | 316 | 0 |
| Cash flow from operations | -551,775 | 592,521 | 224,116 | -85,368 | 83,833 | 56,911 | -102,186 | 142,804 | 104,875 | 97,922 | -342,237 | 312,209 | 741,636 | -226,616 | 81,965 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -505 | 0 | -5,000 | 0 | 0 | 0 | 0 | 505 | 0 | 5,000 |
| cash flow from investments | 0 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 617,758 | 117,194 | 0 | 0 | 0 | 0 | -52,251 | 52,251 | -161,471 | -30,205 | -17,281 | -1,085,757 | 884,358 | 150,915 | 259,441 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -15,301 | -14,156 | -13,014 | -11,870 | -10,725 | 22,436 | -9,430 | 52,060 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 6,094 | 0 | -715 | -5,753 | -3,003 | -4,147 | -5,291 | -6,424 | -5,882 | -1,191 | -8 | 13,472 | -11,958 | 486 | 39 |
| cash flow from financing | 623,852 | 117,194 | -16,016 | -19,908 | -16,017 | -16,017 | -68,267 | 68,263 | -176,783 | 20,664 | -17,289 | -1,072,284 | 872,400 | 151,401 | 259,482 |
| cash and cash equivalents | |||||||||||||||
| cash | 72,077 | 706,088 | -21,498 | -105,276 | 53,633 | 41,121 | -170,453 | 208,974 | -75,322 | 53,323 | -435,897 | -762,303 | 1,209,823 | -76,426 | 98,400 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 72,077 | 706,088 | -21,498 | -105,276 | 53,633 | 41,121 | -170,453 | 208,974 | -75,322 | 53,323 | -435,897 | -762,303 | 1,209,823 | -76,426 | 98,400 |
jrj investments limited Credit Report and Business Information
Jrj Investments Limited Competitor Analysis
Perform a competitor analysis for jrj investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
jrj investments limited Ownership
JRJ INVESTMENTS LIMITED group structure
Jrj Investments Limited has 1 subsidiary company.
Ultimate parent company
JRJ GROUP LTD
#0021970
1 parent
JRJ INVESTMENTS LIMITED
06742862
1 subsidiary
jrj investments limited directors
Jrj Investments Limited currently has 3 directors. The longest serving directors include Mr Roger Nagioff (Nov 2008) and Mr Jeremy Isaacs (Nov 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Nagioff | United Kingdom | 60 years | Nov 2008 | - | Director |
| Mr Jeremy Isaacs | England | 60 years | Nov 2008 | - | Director |
| Mr Peter Sugarman | England | 65 years | Dec 2008 | - | Director |
P&L
March 2024turnover
2.8m
+14%
operating profit
-476.2k
+572%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
293.5k
-0.55%
total assets
1.8m
+0.08%
cash
796.3k
+0.1%
net assets
Total assets minus all liabilities
jrj investments limited company details
company number
06742862
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
70 conduit street, london, W1S 2GF
Bank
-
Legal Advisor
-
jrj investments 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 1 charges/mortgages relating to jrj investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jrj investments 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 JRJ INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
jrj investments limited Companies House Filings - See Documents
| date | description | view/download |
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