jare limited
jare limited Company Information
Group Structure
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Industry
Construction of domestic buildings
Registered Address
2 crossways business centre, bicester road, aylesbury, HP18 0RA
Website
www.jare-atp.co.ukjare limited Estimated Valuation
Pomanda estimates the enterprise value of JARE LIMITED at £189k based on a Turnover of £628.5k and 0.3x industry multiple (adjusted for size and gross margin).
jare limited Estimated Valuation
Pomanda estimates the enterprise value of JARE LIMITED at £0 based on an EBITDA of £-17.7k and a 2.56x industry multiple (adjusted for size and gross margin).
jare limited Estimated Valuation
Pomanda estimates the enterprise value of JARE LIMITED at £0 based on Net Assets of £-56k and 1.39x industry multiple (adjusted for liquidity).
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Jare Limited Overview
Jare Limited is a live company located in aylesbury, HP18 0RA with a Companies House number of 08575744. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2013, it's largest shareholder is brendan heenan with a 100% stake. Jare Limited is a established, small sized company, Pomanda has estimated its turnover at £628.5k with declining growth in recent years.
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Jare Limited Health Check
Pomanda's financial health check has awarded Jare 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 £628.5k, make it larger than the average company (£503.7k)
- Jare Limited
£503.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (7.6%)
- Jare Limited
7.6% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (20.3%)
- Jare Limited
20.3% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (5.6%)
- Jare Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Jare Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Jare Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £628.5k, this is more efficient (£210.9k)
- Jare Limited
£210.9k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (24 days)
- Jare Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (30 days)
- Jare Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.8%, this is a higher level of debt than the average (72.4%)
120.8% - Jare Limited
72.4% - Industry AVG
JARE LIMITED financials
Jare Limited's latest turnover from June 2023 is estimated at £628.5 thousand and the company has net assets of -£56 thousand. According to their latest financial statements, Jare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 267,874 | 126,793 | 2,571,905 | 2,527,270 | 2,375,312 | 1,045,293 | 4,685 | 23,020 | 23,020 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 24,740 | 221 | 50 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 267,874 | 126,793 | 2,571,905 | 2,527,270 | 2,375,312 | 1,045,293 | 29,425 | 23,241 | 23,070 | 0 |
| total assets | 268,581 | 126,793 | 2,571,905 | 2,527,270 | 2,375,312 | 1,045,293 | 29,425 | 23,241 | 23,070 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,909 | 36,770 | 237,832 | 253,826 | 293,236 | 163,014 | 31,582 | 20,292 | 13,862 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 64,909 | 36,770 | 237,832 | 253,826 | 293,236 | 163,014 | 31,582 | 20,292 | 13,862 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 259,638 | 128,276 | 2,312,430 | 2,247,510 | 2,087,551 | 908,771 | 24,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 259,638 | 128,276 | 2,312,430 | 2,247,510 | 2,087,551 | 908,771 | 24,000 | 0 | 0 | 0 |
| total liabilities | 324,547 | 165,046 | 2,550,262 | 2,501,336 | 2,380,787 | 1,071,785 | 55,582 | 20,292 | 13,862 | 0 |
| net assets | -55,966 | -38,253 | 21,643 | 25,934 | -5,475 | -26,492 | -26,157 | 2,949 | 9,208 | 0 |
| total shareholders funds | -55,966 | -38,253 | 21,643 | 25,934 | -5,475 | -26,492 | -26,157 | 2,949 | 9,208 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 141,081 | -2,445,112 | 44,635 | 151,958 | 1,330,019 | 1,040,608 | -18,335 | 0 | 23,020 | 0 |
| Creditors | 28,139 | -201,062 | -15,994 | -39,410 | 130,222 | 131,432 | 11,290 | 6,430 | 13,862 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 131,362 | -2,184,154 | 64,920 | 159,959 | 1,178,780 | 884,771 | 24,000 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -24,740 | 24,519 | 171 | 50 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -24,740 | 24,519 | 171 | 50 | 0 |
jare limited Credit Report and Business Information
Jare Limited Competitor Analysis
Perform a competitor analysis for jare limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HP18 area or any other competitors across 12 key performance metrics.
jare limited Ownership
JARE LIMITED group structure
Jare Limited has no subsidiary companies.
Ultimate parent company
JARE LIMITED
08575744
jare limited directors
Jare Limited currently has 1 director, Mr Brendan Heenan serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Heenan | United Kingdom | 56 years | Sep 2021 | - | Director |
P&L
June 2023turnover
628.5k
+96%
operating profit
-17.7k
0%
gross margin
10.1%
-8.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-56k
+0.46%
total assets
268.6k
+1.12%
cash
0
0%
net assets
Total assets minus all liabilities
jare limited company details
company number
08575744
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2 crossways business centre, bicester road, aylesbury, HP18 0RA
Bank
-
Legal Advisor
-
jare 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 did not find charges/mortgages relating to jare limited.
jare 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.
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jare limited Companies House Filings - See Documents
| date | description | view/download |
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