Jrz Holdings Limited

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jrz holdings limited Company Information

Company Number

08133130

Next Accounts

Sep 2025

Directors

Rhydian Tharratt

James Tharratt

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Shareholders

e10 estates limited

Group Structure

View All

Industry

Activities of head offices

Registered Address

lynton house, 7-12 tavistock square, london, WC1H 9BQ

Website

jrz holdings limited Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of JRZ HOLDINGS LIMITED at £8.1m based on Net Assets of £3.8m and 2.11x industry multiple (adjusted for liquidity).

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Jrz Holdings Limited is a live company located in london, WC1H 9BQ with a Companies House number of 08133130. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2012, it's largest shareholder is e10 estates limited with a 100% stake. Jrz Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Jrz Holdings Limited a 4 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

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £7.4m, make it smaller than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.4%)

EXPORT

Jrz Holdings Limited's latest turnover from December 2023 is estimated at £7.4 million and the company has net assets of £3.8 million. According to their latest financial statements, Jrz Holdings Limited has 4 employees and maintains cash reserves of £483.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Nov 2012
Turnover	7,370,888	7,934,894	5,790,017	6,363,963	7,688,491	6,053,628	7,442,672	4,837,447	2,880,004	2,118,199	13,402,757	3,655,712
Other Income Or Grants
Cost Of Sales	4,889,280	5,282,648	3,897,756	4,296,363	5,171,510	4,082,126	5,034,013	3,261,770	1,960,896	1,466,728	5,025,920	1,515,447
Gross Profit	2,481,608	2,652,247	1,892,261	2,067,600	2,516,981	1,971,502	2,408,659	1,575,677	919,108	651,472	8,376,837	2,140,265
Admin Expenses	2,269,513	2,195,870	1,447,103	1,893,499	2,549,319	2,013,054	2,366,560	1,396,875	700,863	3,375,851	4,533,856	1,394,443
Operating Profit	212,095	456,377	445,158	174,101	-32,338	-41,552	42,099	178,802	218,245	-2,724,379	3,842,981	745,822
Interest Payable			1,563	1,525
Interest Receivable	19,734	8,507	1,489	667	3,560	4,650	16,053	8,603	5,066	8,985	1,613	1,092
Pre-Tax Profit	231,829	464,884	445,084	173,243	-28,778	-36,902	58,152	187,405	223,311	-2,715,394	3,844,594	746,914
Tax	-57,957	-88,328	-84,566	-32,916			-11,049	-37,481	-44,662		-899,979	-185,610
Profit After Tax	173,872	376,556	360,518	140,327	-28,778	-36,902	47,103	149,924	178,649	-2,715,394	2,944,615	561,304
Dividends Paid
Retained Profit	173,872	376,556	360,518	140,327	-28,778	-36,902	47,103	149,924	178,649	-2,715,394	2,944,615	561,304
Employee Costs	199,417	188,283	132,129	213,504	171,142	83,546	1,826,373	1,199,599	699,884	504,613	2,717,898	659,082
Number Of Employees	4	4	3	5	4	2	45	31	19	14	34	32
EBITDA*	226,233	464,467	450,226	180,297	-25,469	-32,667	44,099	178,802	218,245	-2,724,379	3,894,848	796,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Nov 2012
Tangible Assets	65,233	31,139	23,402	18,587	21,200	26,653	6,000				173,212	175,959
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	65,233	31,139	23,402	18,587	21,200	26,653	6,000				173,212	175,959
Stock & work in progress	8,748,800	9,607,659	7,143,577	7,143,577	7,550,382	6,021,921	5,405,806	3,543,806	1,450,919	1,450,919	2,636,664	640,283
Trade Debtors	15,569	31,304	17,325	45,319	252,271	146,906	123,873	37,653	4,800	4,642	961,130	260,992
Group Debtors			1,000,025	1,000,025	1,000,025	3,000,000	3,000,000
Misc Debtors	554,011	556,500	551,086	14,447	21,107	23,171	35,463	160,085	1,520		588,265	158,799
Cash	483,648	268,120	218,020	972,930	361,925	587,322	652,720	5,768,324	1,114,104	912,307	2,681,751	1,431,607
misc current assets									625
total current assets	9,802,028	10,463,583	8,930,033	9,176,298	9,185,710	9,779,320	9,217,862	9,509,868	2,571,968	2,367,868	6,867,810	2,491,681
total assets	9,867,261	10,494,722	8,953,435	9,194,885	9,206,910	9,805,973	9,223,862	9,509,868	2,571,968	2,367,868	7,041,022	2,667,640
Bank overdraft
Bank loan
Trade Creditors	44,405	85,174	85,780	74,758	167,585	94,253	14,422	1,862		70,240	468,773	208,554
Group/Directors Accounts												14,384
other short term finances
hp & lease commitments
other current liabilities	263,630	301,324	234,932	162,034	132,617	133,616	6,536,136	6,881,805	95,691		1,540,082	356,250
total current liabilities	308,035	386,498	320,712	236,792	300,202	227,869	6,550,558	6,883,667	95,691	70,240	2,008,855	579,188
loans				50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	5,714,190	6,437,060	5,524,254	6,160,142	6,299,084	6,941,702
provisions											19,144	19,144
total long term liabilities	5,714,190	6,437,060	5,524,254	6,210,142	6,299,084	6,941,702					19,144	19,144
total liabilities	6,022,225	6,823,558	5,844,966	6,446,934	6,599,286	7,169,571	6,550,558	6,883,667	95,691	70,240	2,027,999	598,332
net assets	3,845,036	3,671,164	3,108,469	2,747,951	2,607,624	2,636,402	2,673,304	2,626,201	2,476,277	2,297,628	5,013,023	2,069,308
total shareholders funds	3,845,036	3,671,164	3,108,469	2,747,951	2,607,624	2,636,402	2,673,304	2,626,201	2,476,277	2,297,628	5,013,023	2,069,308

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Nov 2012
Operating Activities
Operating Profit	212,095	456,377	445,158	174,101	-32,338	-41,552	42,099	178,802	218,245	-2,724,379	3,842,981	745,822
Depreciation	14,138	8,090	5,068	6,196	6,869	8,885	2,000				51,867	50,359
Amortisation
Tax	-57,957	-88,328	-84,566	-32,916			-11,049	-37,481	-44,662		-899,979	-185,610
Stock	-858,859	2,464,082		-406,805	1,528,461	616,115	1,862,000	2,092,887		-1,185,745	1,996,381	640,283
Debtors	-18,224	-980,632	508,645	-213,612	-1,896,674	10,741	2,961,598	191,418	1,678	-1,544,753	1,129,604	419,791
Creditors	-40,769	-606	11,022	-92,827	73,332	79,831	12,560	1,862	-70,240	-398,533	260,219	208,554
Accruals and Deferred Income	-37,694	66,392	72,898	29,417	-999	-6,402,520	-345,669	6,786,114	95,691	-1,540,082	1,183,832	356,250
Deferred Taxes & Provisions										-19,144		19,144
Cash flow from operations	966,896	-1,041,525	-59,065	704,388	415,077	-6,982,212	-5,123,657	4,644,992	197,356	-1,951,640	1,312,935	134,445
Investing Activities
capital expenditure	-48,232	-15,827	-9,883	-3,583	-1,416	-29,538	-8,000			173,212	-57,786	-128,157
Change in Investments
cash flow from investments	-48,232	-15,827	-9,883	-3,583	-1,416	-29,538	-8,000			173,212	-57,786	-128,157
Financing Activities
Bank loans
Group/Directors Accounts											-14,384	14,384
Other Short Term Loans
Long term loans			-50,000	50,000
Hire Purchase and Lease Commitments
other long term liabilities	-722,870	912,806	-635,888	-138,942	-642,618	6,941,702
share issue		186,139								-1	-900	1,508,004
interest	19,734	8,507	-74	-858	3,560	4,650	16,053	8,603	5,066	8,985	1,613	1,092
cash flow from financing	-703,136	1,107,452	-685,962	-89,800	-639,058	6,946,352	16,053	8,603	5,066	8,984	-13,671	1,523,480
cash and cash equivalents
cash	215,528	50,100	-754,910	611,005	-225,397	-65,398	-5,115,604	4,654,220	201,797	-1,769,444	1,250,144	1,431,607
overdraft
change in cash	215,528	50,100	-754,910	611,005	-225,397	-65,398	-5,115,604	4,654,220	201,797	-1,769,444	1,250,144	1,431,607

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JRZ HOLDINGS LIMITED group structure

Jrz Holdings Limited has no subsidiary companies.

Ultimate parent company

E10 ESTATES LIMITED

09019643

1 parent

JRZ HOLDINGS LIMITED

08133130

JRZ HOLDINGS LIMITED Shareholders

e10 estates limited

100%

Jrz Holdings Limited currently has 3 directors. The longest serving directors include Mr Rhydian Tharratt (Jul 2012) and Mr James Tharratt (Jul 2012).

officer	country	age	start	end	role
Mr Rhydian Tharratt	United Kingdom	42 years	Jul 2012	-	Director
Mr James Tharratt	England	46 years	Jul 2012	-	Director
Ms Zee Hurley	United Kingdom	40 years	Dec 2022	-	Director

P&L

December 2023

turnover

7.4m

-7%

operating profit

212.1k

gross margin

33.7%

+0.73%

turnover

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

Balance Sheet

December 2023

net assets

3.8m

+0.05%

total assets

9.9m

-0.06%

cash

483.6k

+0.8%

net assets

Total assets minus all liabilities

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company number

08133130

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2012

ultimate parent company

E10 ESTATES LIMITED

previous names

N/A

address

lynton house, 7-12 tavistock square, london, WC1H 9BQ

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.

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jrz holdings limited Company Information

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jrz holdings limited Estimated Valuation

jrz holdings limited Estimated Valuation

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