Jcf Property Management Limited

POWER SEARCH PRICING

SOLUTIONS

jcf property management limited Company Information

Company Number

07004881

Next Accounts

Jun 2025

Directors

David Graves

Stewart White

View All

Shareholders

mr david charles graves

mr stewart michael white

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

322 upper richmond road, london, SW15 6TL

Website

www.jcfpltd.co.uk

jcf property management limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of JCF PROPERTY MANAGEMENT LIMITED at £1.7m based on a Turnover of £2.9m and 0.59x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Jcf Property Management Limited is a live company located in london, SW15 6TL with a Companies House number of 07004881. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2009, it's largest shareholder is mr david charles graves with a 50% stake. Jcf Property Management Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Jcf Property Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.3%)

EXPORT

Jcf Property Management Limited's latest turnover from September 2023 is estimated at £2.9 million and the company has net assets of £58.8 thousand. According to their latest financial statements, Jcf Property Management Limited has 30 employees and maintains cash reserves of £41.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	2,937,708	2,113,196	1,862,929	1,159,179	1,353,847	1,155,788	1,388,925	1,526,837	1,556,489	1,698,016	1,646,066	1,589,930
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,827,416	1,311,120	1,176,119	724,991	850,079	724,678	858,338	947,730	986,280	1,091,734	1,061,299	997,596
Gross Profit	1,110,292	802,076	686,809	434,188	503,768	431,110	530,587	579,107	570,209	606,282	584,766	592,334
Admin Expenses	1,206,906	743,237	698,990	426,769	543,568	403,081	681,890	687,104	385,606	458,396	461,623	546,960
Operating Profit	-96,614	58,839	-12,181	7,419	-39,800	28,029	-151,303	-107,997	184,603	147,886	123,143	45,374
Interest Payable	380	928	1,617	3,309	4,866	6,047	4,099	778	0	0	0	0
Interest Receivable	9,009	4,627	177	173	917	813	94	237	831	485	378	250
Pre-Tax Profit	-87,984	62,538	-13,621	4,283	-43,749	22,795	-155,308	-108,538	185,434	148,371	123,521	45,624
Tax	0	-11,882	0	-814	0	-4,331	0	0	-37,087	-31,158	-28,410	-10,950
Profit After Tax	-87,984	50,656	-13,621	3,469	-43,749	18,464	-155,308	-108,538	148,347	117,213	95,111	34,674
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-87,984	50,656	-13,621	3,469	-43,749	18,464	-155,308	-108,538	148,347	117,213	95,111	34,674
Employee Costs	1,456,295	1,375,404	1,292,243	964,023	871,105	785,482	757,242	456,200	452,160	489,051	480,853	441,100
Number Of Employees	30	30	30	23	21	20	20	12	12	13	13	12
EBITDA*	-47,620	109,829	93,831	71,485	24,216	89,415	-87,816	-41,251	255,155	218,907	192,014	106,197

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	21,919	29,623	32,223	29,755	23,149	18,162	18,501	26,914	37,134	44,619	43,765	23,087
Intangible Assets	71,999	107,999	143,999	53,195	106,394	159,593	212,792	265,991	319,190	372,389	425,588	478,788
Investments & Other	5,699	7,406	14,817	33,734	34,655	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	99,617	145,028	191,039	116,684	164,198	177,755	231,293	292,905	356,324	417,008	469,353	501,875
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	376,052	205,713	185,582	26,083	103,344	74,435	142,431	240,405	149,276	128,477	110,904	72,759
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	40,873	22,754	19,478	19,779	11,280	12,627	10,347	34,627	0	0	0	0
Cash	41,827	301,390	109,896	243,266	102,383	142,131	74,716	336	189,599	142,838	51,259	99,883
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	458,752	529,857	314,956	289,128	217,007	229,193	227,494	275,368	338,875	271,315	162,163	172,642
total assets	558,369	674,885	505,995	405,812	381,205	406,948	458,787	568,273	695,199	688,323	631,516	674,517
Bank overdraft	0	0	0	0	0	0	33,333	24,911	0	0	0	0
Bank loan	0	6,750	9,000	21,500	34,000	33,333	0	0	0	0	0	0
Trade Creditors	76,103	60,507	26,017	60,098	64,969	42,730	68,016	111,245	290,848	371,705	384,484	472,402
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	3,577	0	0	0	0
other current liabilities	323,433	360,811	268,067	198,682	138,673	137,788	149,408	138,364	0	0	0	0
total current liabilities	399,536	428,068	303,084	280,280	237,642	213,851	250,757	278,097	290,848	371,705	384,484	472,402
loans	0	0	6,750	15,750	37,250	39,584	72,917	0	0	0	0	0
hp & lease commitments	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
other liabilities	100,000	100,000	100,000	0	0	0	0	0	3,577	62,480	110,000	165,000
provisions	0	0	0	0	0	3,451	3,515	3,270	5,330	7,041	7,148	2,342
total long term liabilities	100,000	100,000	106,750	15,750	37,250	43,035	76,432	3,270	8,907	69,521	117,148	167,342
total liabilities	499,536	528,068	409,834	296,030	274,892	256,886	327,189	281,367	299,755	441,226	501,632	639,744
net assets	58,833	146,817	96,161	109,782	106,313	150,062	131,598	286,906	395,444	247,097	129,884	34,773
total shareholders funds	58,833	146,817	96,161	109,782	106,313	150,062	131,598	286,906	395,444	247,097	129,884	34,773

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-96,614	58,839	-12,181	7,419	-39,800	28,029	-151,303	-107,997	184,603	147,886	123,143	45,374	0	0
Depreciation	12,994	14,990	16,816	10,867	10,817	8,187	10,288	13,547	17,353	17,822	15,671	7,623	0	0
Amortisation	36,000	36,000	89,196	53,199	53,199	53,199	53,199	53,199	53,199	53,199	53,200	53,200	0	0
Tax	0	-11,882	0	-814	0	-4,331	0	0	-37,087	-31,158	-28,410	-10,950	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	188,458	23,407	159,198	-68,762	27,562	-65,716	-122,254	125,756	20,799	17,573	38,145	72,759	0	0
Creditors	15,596	34,490	-34,081	-4,871	22,239	-25,286	-43,229	-179,603	-80,857	-12,779	-87,918	472,402	0	0
Accruals and Deferred Income	-37,378	92,744	69,385	60,009	885	-11,620	11,044	138,364	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-3,451	-64	245	-2,060	-1,711	-107	4,806	2,342	0	0
Cash flow from operations	-257,860	201,774	-30,063	194,571	16,327	113,830	2,498	-210,306	114,701	157,290	42,347	497,232	0	0
Investing Activities
capital expenditure	-5,290	-12,390	-199,284	-17,473	-15,804	-7,848	-1,875	-3,327	-9,868	-18,676	-36,349	-562,698	0	0
Change in Investments	-1,707	-7,411	-18,917	-921	34,655	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,583	-4,979	-180,367	-16,552	-50,459	-7,848	-1,875	-3,327	-9,868	-18,676	-36,349	-562,698	0	0
Financing Activities
Bank loans	-6,750	-2,250	-12,500	-12,500	667	33,333	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	-6,750	-9,000	-21,500	-2,334	-33,333	72,917	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-3,577	3,577	0	0	0	0	0	0
other long term liabilities	0	0	100,000	0	0	0	0	-3,577	-58,903	-47,520	-55,000	165,000	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	99	0	0
interest	8,629	3,699	-1,440	-3,136	-3,949	-5,234	-4,005	-541	831	485	378	250	0	0
cash flow from financing	1,879	-5,301	77,060	-37,136	-5,616	-5,234	65,335	-541	-58,072	-47,035	-54,622	165,349	0	0
cash and cash equivalents
cash	-259,563	191,494	-133,370	140,883	-39,748	67,415	74,380	-189,263	46,761	91,579	-48,624	99,883	0	0
overdraft	0	0	0	0	0	-33,333	8,422	24,911	0	0	0	0	0	0
change in cash	-259,563	191,494	-133,370	140,883	-39,748	100,748	65,958	-214,174	46,761	91,579	-48,624	99,883	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for jcf property management limited. Get real-time insights into jcf property management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for jcf property management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW15 area or any other competitors across 12 key performance metrics.

JCF PROPERTY MANAGEMENT LIMITED group structure

Jcf Property Management Limited has 1 subsidiary company.

Ultimate parent company

JCF PROPERTY MANAGEMENT LIMITED

07004881

1 subsidiary

J C F P SECRETARIES LTD

10087412

JCF PROPERTY MANAGEMENT LIMITED Shareholders

mr david charles graves	50%
mr stewart michael white	50%

Jcf Property Management Limited currently has 4 directors. The longest serving directors include Mr David Graves (Aug 2010) and Mr Stewart White (Aug 2010).

officer	country	age	start	end	role
Mr David Graves	England	69 years	Aug 2010	-	Director
Mr Stewart White	England	61 years	Aug 2010	-	Director
Mr Howard Nicholson	England	58 years	Jan 2022	-	Director
Mr Howard Nicholson		58 years	Jan 2022	-	Director

P&L

September 2023

turnover

2.9m

+39%

operating profit

-96.6k

gross margin

37.8%

-0.42%

turnover

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

Balance Sheet

September 2023

net assets

58.8k

-0.6%

total assets

558.4k

-0.17%

cash

41.8k

-0.86%

net assets

Total assets minus all liabilities

Similar Companies

conference badges limited

manhattan gmat limited

0.5

m-europa limited

thornton homecare ltd

2.5

scala speech limited

1.5

company number

07004881

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2009

ultimate parent company

None

previous names

j c francis & partners limited (October 2017)

filegate limited (November 2011)

address

322 upper richmond road, london, SW15 6TL

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 jcf property management limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 JCF PROPERTY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

jcf property management limited Company Information

jcf property management limited Estimated Valuation

jcf property management limited Estimated Valuation

jcf property management limited Estimated Valuation

Jcf Property Management Limited Overview

Jcf Property Management Limited Health Check

JCF PROPERTY MANAGEMENT LIMITED financials

jcf property management limited Credit Report and Business Information

Jcf Property Management Limited Competitor Analysis

jcf property management limited Ownership

jcf property management limited directors

jcf property management limited company details

jcf property management limited Charges & Mortgages

jcf property management limited Capital Raised & Share Issues BETA

jcf property management limited Companies House Filings - See Documents