j & s r (lyme) ltd.
j & s r (lyme) ltd. Company Information
Company Number
08353349
Next Accounts
Oct 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
petrina susan hassan
nigel john ward stokes
View AllGroup Structure
View All
Contact
Registered Address
cowley farmhouse aylesbury road, cuddington, aylesbury, buckinghamshire, HP18 0BG
Website
www.hopkinslyme.orgj & s r (lyme) ltd. Estimated Valuation
Pomanda estimates the enterprise value of J & S R (LYME) LTD. at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).
j & s r (lyme) ltd. Estimated Valuation
Pomanda estimates the enterprise value of J & S R (LYME) LTD. at £146.2k based on an EBITDA of £21.5k and a 6.8x industry multiple (adjusted for size and gross margin).
j & s r (lyme) ltd. Estimated Valuation
Pomanda estimates the enterprise value of J & S R (LYME) LTD. at £217.1k based on Net Assets of £126.9k and 1.71x industry multiple (adjusted for liquidity).
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J & S R (lyme) Ltd. Overview
J & S R (lyme) Ltd. is a live company located in aylesbury, HP18 0BG with a Companies House number of 08353349. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2013, it's largest shareholder is petrina susan hassan with a 25% stake. J & S R (lyme) Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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J & S R (lyme) Ltd. Health Check
Pomanda's financial health check has awarded J & S R (Lyme) Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - J & S R (lyme) Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- J & S R (lyme) Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- J & S R (lyme) Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- J & S R (lyme) Ltd.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - J & S R (lyme) Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- J & S R (lyme) Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- J & S R (lyme) Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J & S R (lyme) Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J & S R (lyme) Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J & S R (lyme) Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 319 weeks, this is more cash available to meet short term requirements (11 weeks)
- - J & S R (lyme) Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (67.8%)
- - J & S R (lyme) Ltd.
- - Industry AVG
J & S R (LYME) LTD. financials
J & S R (Lyme) Ltd.'s latest turnover from January 2024 is estimated at 0 and the company has net assets of £126.9 thousand. According to their latest financial statements, we estimate that J & S R (Lyme) Ltd. has no employees and maintains cash reserves of £41.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,179 | ||||||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 5,252 | ||||||||||
| Gross Profit | 23,927 | ||||||||||
| Admin Expenses | -167 | ||||||||||
| Operating Profit | 24,094 | ||||||||||
| Interest Payable | 0 | ||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | 24,094 | ||||||||||
| Tax | -5,181 | ||||||||||
| Profit After Tax | 18,913 | ||||||||||
| Dividends Paid | 0 | ||||||||||
| Retained Profit | 18,913 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | 29,349 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,998 | 5,305 | 2,805 | 3,740 | 4,988 | 6,649 | 8,867 | 11,822 | 15,762 | 598,563 | 588,296 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 620,000 | 620,408 | 604,683 | 604,816 | 581,157 | 581,607 | 581,750 | 580,000 | 555,161 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 623,998 | 625,713 | 607,488 | 608,556 | 586,145 | 588,256 | 590,617 | 591,822 | 570,923 | 598,563 | 588,296 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,750 | 0 | 1 | 723 | 399 | 8,420 | 13,601 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 607 | 607 | 607 | 0 | 0 | 0 | 0 | 0 |
| Cash | 41,134 | 22,490 | 51,514 | 24,237 | 5,786 | 2,720 | 1,553 | 10,557 | 13,297 | 8,810 | 3,613 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,134 | 22,490 | 53,264 | 24,844 | 6,394 | 4,050 | 1,952 | 18,977 | 26,898 | 8,810 | 3,613 |
| total assets | 665,132 | 648,203 | 660,752 | 633,400 | 592,539 | 592,306 | 592,569 | 610,799 | 597,821 | 607,373 | 591,909 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 1,549 | 0 | 627,731 | 606,870 |
| 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 | 6,704 | 3,389 | 6,897 | 5,033 | 4,526 | 1,080 | 1,822 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,704 | 3,389 | 6,897 | 5,033 | 4,526 | 1,080 | 1,911 | 1,549 | 0 | 627,731 | 606,870 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 912 | 0 | 0 |
| other liabilities | 524,407 | 534,267 | 573,747 | 573,524 | 574,243 | 592,273 | 589,753 | 604,263 | 627,118 | 0 | 0 |
| provisions | 7,074 | 0 | 0 | 0 | 0 | 0 | 0 | 6,529 | 5,181 | 0 | 0 |
| total long term liabilities | 531,481 | 534,267 | 573,747 | 573,524 | 574,243 | 592,273 | 589,753 | 611,742 | 633,211 | 0 | 0 |
| total liabilities | 538,185 | 537,656 | 580,644 | 578,557 | 578,769 | 593,353 | 591,664 | 613,291 | 633,211 | 627,731 | 606,870 |
| net assets | 126,947 | 110,547 | 80,108 | 54,843 | 13,770 | -1,047 | 905 | -2,492 | -35,390 | -20,358 | -14,961 |
| total shareholders funds | 126,947 | 110,547 | 80,108 | 54,843 | 13,770 | -1,047 | 905 | -2,492 | -35,390 | -20,358 | -14,961 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 24,094 | ||||||||||
| Depreciation | 1,308 | 1,769 | 935 | 1,247 | 1,662 | 2,217 | 2,956 | 3,940 | 5,255 | 7,005 | 7,644 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,181 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,750 | 1,143 | -1 | -722 | 931 | -8,021 | -5,181 | 13,601 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -89 | -1,460 | 1,549 | -627,731 | 20,861 | 606,870 |
| Accruals and Deferred Income | 3,315 | -3,508 | 1,864 | 507 | 3,446 | -742 | 872 | 38 | 912 | 0 | 0 |
| Deferred Taxes & Provisions | 7,074 | 0 | 0 | 0 | 0 | 0 | -6,529 | 1,348 | 5,181 | 0 | 0 |
| Cash flow from operations | -611,071 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -408 | 15,725 | -133 | 23,659 | -450 | -143 | 1,750 | 24,839 | 555,161 | 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 | -9,860 | -39,480 | 223 | -719 | -18,030 | 2,520 | -14,510 | -22,855 | 627,118 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | ||||||||||
| cash flow from financing | 593,173 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 18,644 | -29,024 | 27,277 | 18,451 | 3,066 | 1,167 | -9,004 | -2,740 | 4,487 | 5,197 | 3,613 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,644 | -29,024 | 27,277 | 18,451 | 3,066 | 1,167 | -9,004 | -2,740 | 4,487 | 5,197 | 3,613 |
j & s r (lyme) ltd. Credit Report and Business Information
J & S R (lyme) Ltd. Competitor Analysis
Perform a competitor analysis for j & s r (lyme) ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in HP18 area or any other competitors across 12 key performance metrics.
j & s r (lyme) ltd. Ownership
J & S R (LYME) LTD. group structure
J & S R (Lyme) Ltd. has no subsidiary companies.
Ultimate parent company
J & S R (LYME) LTD.
08353349
j & s r (lyme) ltd. directors
J & S R (Lyme) Ltd. currently has 2 directors. The longest serving directors include Ms Petrina Hassan (Jun 2013) and Mr John Hassan (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Petrina Hassan | England | 72 years | Jun 2013 | - | Director |
| Mr John Hassan | England | 73 years | Jun 2013 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
20.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
126.9k
+0.15%
total assets
665.1k
+0.03%
cash
41.1k
+0.83%
net assets
Total assets minus all liabilities
j & s r (lyme) ltd. company details
company number
08353349
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
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
j & s r investments limited (June 2014)
pd legal limited (June 2013)
accountant
-
auditor
-
address
cowley farmhouse aylesbury road, cuddington, aylesbury, buckinghamshire, HP18 0BG
Bank
-
Legal Advisor
-
j & s r (lyme) ltd. 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 did not find charges/mortgages relating to j & s r (lyme) ltd..
j & s r (lyme) ltd. 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.
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j & s r (lyme) ltd. Companies House Filings - See Documents
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