j&r assets limited
j&r assets limited Company Information
Company Number
07784363
Website
-Registered Address
5 park hill, bury old road, manchester, prestwich, M25 0FX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
mw family holdings ltd 100%
j&r assets limited Estimated Valuation
Pomanda estimates the enterprise value of J&R ASSETS LIMITED at £2.4m based on a Turnover of £1.1m and 2.26x industry multiple (adjusted for size and gross margin).
j&r assets limited Estimated Valuation
Pomanda estimates the enterprise value of J&R ASSETS LIMITED at £0 based on an EBITDA of £-393 and a 4.95x industry multiple (adjusted for size and gross margin).
j&r assets limited Estimated Valuation
Pomanda estimates the enterprise value of J&R ASSETS LIMITED at £76.6k based on Net Assets of £47.8k and 1.6x industry multiple (adjusted for liquidity).
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J&r Assets Limited Overview
J&r Assets Limited is a live company located in manchester, M25 0FX with a Companies House number of 07784363. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2011, it's largest shareholder is mw family holdings ltd with a 100% stake. J&r Assets Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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J&r Assets Limited Health Check
Pomanda's financial health check has awarded J&R Assets Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it larger than the average company (£714.4k)
- J&r Assets Limited
£714.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (1.2%)
- J&r Assets Limited
1.2% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (70.9%)
- J&r Assets Limited
70.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (43.6%)
- J&r Assets Limited
43.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - J&r Assets Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- J&r Assets Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £534.8k, this is more efficient (£159.6k)
- J&r Assets Limited
£159.6k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (34 days)
- J&r Assets Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
- J&r Assets Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J&r Assets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J&r Assets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (66.8%)
93.3% - J&r Assets Limited
66.8% - Industry AVG
j&r assets limited Credit Report and Business Information
J&r Assets Limited Competitor Analysis
Perform a competitor analysis for j&r assets limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j&r assets limited Ownership
J&R ASSETS LIMITED group structure
J&R Assets Limited has no subsidiary companies.
j&r assets limited directors
J&R Assets Limited currently has 2 directors. The longest serving directors include Mrs Rosalyn Halpern (Sep 2011) and Mr Jacob Halpern (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosalyn Halpern | 57 years | Sep 2011 | - | Director | |
| Mr Jacob Halpern | England | 59 years | Oct 2011 | - | Director |
J&R ASSETS LIMITED financials
J&R Assets Limited's latest turnover from September 2022 is estimated at £1.1 million and the company has net assets of £47.8 thousand. According to their latest financial statements, J&R Assets Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 267,750 | 267,750 | 267,750 | 267,750 | 267,750 | 267,750 | 267,750 | 267,750 | 267,750 | 267,750 | 260,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 267,750 | 267,750 | 267,750 | 267,750 | 267,750 | 267,750 | 267,750 | 267,750 | 267,750 | 267,750 | 260,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 419,575 | 503,925 | 445,435 | 102,648 | 115,639 | 113,801 | 107,899 | 86,046 | 61,751 | 22,550 | 1,331 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,641 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 4,803 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 3,720 | 9,234 | 5,536 | 17,339 | 471 |
| misc current assets | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 440,216 | 503,925 | 445,536 | 102,749 | 115,639 | 113,801 | 111,619 | 95,280 | 67,287 | 44,692 | 1,802 |
| total assets | 707,966 | 771,675 | 713,286 | 370,499 | 383,389 | 381,551 | 379,369 | 363,030 | 335,037 | 312,442 | 261,802 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,453 | 74,589 | 16,239 | 39,666 | 56,725 | 55,453 | 55,296 | 65,389 | 24,126 | 20,379 | 1,602 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,453 | 74,589 | 16,239 | 39,666 | 56,725 | 55,453 | 55,296 | 65,389 | 24,126 | 20,379 | 1,602 |
| loans | 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 |
| Accruals and Deferred Income | 3,644 | 1,333 | 15,013 | 843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 650,074 | 647,565 | 647,565 | 259,999 | 259,999 | 259,999 | 259,999 | 259,999 | 259,999 | 259,999 | 259,999 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 653,718 | 648,898 | 662,578 | 260,842 | 259,999 | 259,999 | 259,999 | 259,999 | 259,999 | 259,999 | 259,999 |
| total liabilities | 660,171 | 723,487 | 678,817 | 300,508 | 316,724 | 315,452 | 315,295 | 325,388 | 284,125 | 280,378 | 261,601 |
| net assets | 47,795 | 48,188 | 34,469 | 69,991 | 66,665 | 66,099 | 64,074 | 37,642 | 50,912 | 32,064 | 201 |
| total shareholders funds | 47,795 | 48,188 | 34,469 | 69,991 | 66,665 | 66,099 | 64,074 | 37,642 | 50,912 | 32,064 | 201 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -63,709 | 58,389 | 342,888 | -12,991 | 1,838 | 5,902 | 21,853 | 24,295 | 34,398 | 26,022 | 1,331 |
| Creditors | -68,136 | 58,350 | -23,427 | -17,059 | 1,272 | 157 | -10,093 | 41,263 | 3,747 | 18,777 | 1,602 |
| Accruals and Deferred Income | 2,311 | -13,680 | 14,170 | 843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,509 | 0 | 387,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259,999 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -3,720 | -5,514 | 3,698 | -11,803 | 16,868 | 471 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -3,720 | -5,514 | 3,698 | -11,803 | 16,868 | 471 |
P&L
September 2022turnover
1.1m
-15%
operating profit
-393
0%
gross margin
27%
+2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
47.8k
-0.01%
total assets
708k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
j&r assets limited company details
company number
07784363
Type
Private limited with Share Capital
industry
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
September 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5 park hill, bury old road, manchester, prestwich, M25 0FX
last accounts submitted
September 2022
j&r assets 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 5 charges/mortgages relating to j&r assets limited. Currently there are 5 open charges and 0 have been satisfied in the past.
j&r assets limited Companies House Filings - See Documents
| date | description | view/download |
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