jlre limited
jlre limited Company Information
Company Number
07209741
Next Accounts
468 days late
Directors
Shareholders
geoffrey lawrence shaw
Group Structure
View All
Industry
Development of building projects
+1Registered Address
8b accommodation road, london, NW11 8ED
Website
jansoncapital.comjlre limited Estimated Valuation
Pomanda estimates the enterprise value of JLRE LIMITED at £1.9m based on a Turnover of £1.5m and 1.22x industry multiple (adjusted for size and gross margin).
jlre limited Estimated Valuation
Pomanda estimates the enterprise value of JLRE LIMITED at £28.3k based on an EBITDA of £7.9k and a 3.57x industry multiple (adjusted for size and gross margin).
jlre limited Estimated Valuation
Pomanda estimates the enterprise value of JLRE LIMITED at £15.7k based on Net Assets of £10.5k and 1.49x industry multiple (adjusted for liquidity).
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Jlre Limited Overview
Jlre Limited is a live company located in london, NW11 8ED with a Companies House number of 07209741. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2010, it's largest shareholder is geoffrey lawrence shaw with a 100% stake. Jlre Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Jlre Limited Health Check
Pomanda's financial health check has awarded Jlre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.5m)
- Jlre Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 154%, show it is growing at a faster rate (1.1%)
- Jlre Limited
1.1% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (45.1%)
- Jlre Limited
45.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (29.9%)
- Jlre Limited
29.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Jlre Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Jlre Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£236.4k)
- Jlre Limited
£236.4k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (30 days)
- Jlre Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (31 days)
- Jlre Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jlre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jlre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (69.5%)
98.3% - Jlre Limited
69.5% - Industry AVG
JLRE LIMITED financials
Jlre Limited's latest turnover from March 2022 is estimated at £1.5 million and the company has net assets of £10.5 thousand. According to their latest financial statements, Jlre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,113 | 10,495 | 2 | 2 | 11,736 | 23,477 | 35,021 | |||||
| Intangible Assets | ||||||||||||
| Investments & Other | 1,731 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,731 | 6,113 | 10,495 | 2 | 2 | 11,736 | 23,477 | 35,021 | ||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 612,416 | 600,409 | 443,150 | 60,000 | 141,631 | 30,706 | 159,184 | 22,110 | 30,674 | 45,841 | 41,382 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 392,015 | 254,860 | ||||||||||
| Cash | 32,830 | 9,514 | 5,417 | 7,520 | 15,570 | |||||||
| misc current assets | ||||||||||||
| total current assets | 612,416 | 600,409 | 443,150 | 424,845 | 324,374 | 141,631 | 30,706 | 159,184 | 22,110 | 36,091 | 53,361 | 56,952 |
| total assets | 612,416 | 600,409 | 443,150 | 424,845 | 326,105 | 147,744 | 41,201 | 159,186 | 22,112 | 47,827 | 76,838 | 91,973 |
| Bank overdraft | 53,872 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 601,937 | 596,345 | 436,648 | 66,684 | 85,163 | 146,798 | 88,837 | 534,048 | 487,162 | 425,347 | 318,712 | 198,529 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 304,059 | 240,641 | ||||||||||
| total current liabilities | 601,937 | 596,345 | 436,648 | 424,615 | 325,804 | 146,798 | 88,837 | 534,048 | 487,162 | 425,347 | 318,712 | 198,529 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 601,937 | 596,345 | 436,648 | 424,615 | 325,804 | 146,798 | 88,837 | 534,048 | 487,162 | 425,347 | 318,712 | 198,529 |
| net assets | 10,479 | 4,064 | 6,502 | 230 | 301 | 946 | -47,636 | -374,862 | -465,050 | -377,520 | -241,874 | -106,556 |
| total shareholders funds | 10,479 | 4,064 | 6,502 | 230 | 301 | 946 | -47,636 | -374,862 | -465,050 | -377,520 | -241,874 | -106,556 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,731 | 11,734 | 11,741 | 11,741 | 11,741 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 12,007 | 157,259 | 51,135 | 77,155 | 173,229 | 110,925 | -128,478 | 137,074 | -8,564 | -15,167 | 4,459 | 41,382 |
| Creditors | 5,592 | 159,697 | 369,964 | -18,479 | -61,635 | 57,961 | -445,211 | 46,886 | 61,815 | 106,635 | 120,183 | 198,529 |
| Accruals and Deferred Income | -304,059 | 63,418 | 240,641 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1,731 | 1,731 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -32,830 | 23,316 | 9,514 | -5,417 | -2,103 | -8,050 | 15,570 | |||||
| overdraft | -53,872 | 53,872 | ||||||||||
| change in cash | 21,042 | -30,556 | 9,514 | -5,417 | -2,103 | -8,050 | 15,570 |
jlre limited Credit Report and Business Information
Jlre Limited Competitor Analysis
Perform a competitor analysis for jlre limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
jlre limited Ownership
JLRE LIMITED group structure
Jlre Limited has no subsidiary companies.
Ultimate parent company
JLRE LIMITED
07209741
jlre limited directors
Jlre Limited currently has 1 director, Mr Geoffrey Shaw serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Shaw | 75 years | Mar 2010 | - | Director |
P&L
March 2022turnover
1.5m
+8%
operating profit
7.9k
0%
gross margin
17.2%
+8.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
10.5k
+1.58%
total assets
612.4k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
jlre limited company details
company number
07209741
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
janson property limited (March 2019)
janson capital limited (January 2018)
accountant
-
auditor
-
address
8b accommodation road, london, NW11 8ED
Bank
-
Legal Advisor
-
jlre 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 jlre limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jlre 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 JLRE LIMITED. This can take several minutes, an email will notify you when this has completed.
jlre limited Companies House Filings - See Documents
| date | description | view/download |
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