jgm investments (uk) limited
jgm investments (uk) limited Company Information
Company Number
08840918
Website
-Registered Address
waters meet willow avenue, denham, uxbridge, middlesex, UB9 4AF
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
6 days late
Group Structure
View All
Shareholders
jagtar singh 33.3%
gurdip singh 33.3%
View Alljgm investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of JGM INVESTMENTS (UK) LIMITED at £2.9m based on a Turnover of £1.7m and 1.69x industry multiple (adjusted for size and gross margin).
jgm investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of JGM INVESTMENTS (UK) LIMITED at £220.7k based on an EBITDA of £49.6k and a 4.45x industry multiple (adjusted for size and gross margin).
jgm investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of JGM INVESTMENTS (UK) LIMITED at £866.1k based on Net Assets of £594k and 1.46x industry multiple (adjusted for liquidity).
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Jgm Investments (uk) Limited Overview
Jgm Investments (uk) Limited is a live company located in uxbridge, UB9 4AF with a Companies House number of 08840918. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2014, it's largest shareholder is jagtar singh with a 33.3% stake. Jgm Investments (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Jgm Investments (uk) Limited Health Check
Pomanda's financial health check has awarded Jgm Investments (Uk) Limited a 3 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 £1.7m, make it larger than the average company (£873.5k)
- Jgm Investments (uk) Limited
£873.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.1%)
- Jgm Investments (uk) Limited
2.1% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (68.9%)
- Jgm Investments (uk) Limited
68.9% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (36.6%)
- Jgm Investments (uk) Limited
36.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Jgm Investments (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Jgm Investments (uk) Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £563.4k, this is more efficient (£185.5k)
- Jgm Investments (uk) Limited
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (24 days)
- Jgm Investments (uk) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (32 days)
- Jgm Investments (uk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jgm Investments (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jgm Investments (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (63.7%)
8.5% - Jgm Investments (uk) Limited
63.7% - Industry AVG
JGM INVESTMENTS (UK) LIMITED financials
Jgm Investments (Uk) Limited's latest turnover from January 2023 is estimated at £1.7 million and the company has net assets of £594 thousand. According to their latest financial statements, Jgm Investments (Uk) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 2,001 | 2,001 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 2,001 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,001 | 2,001 | 2,001 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 647,294 | 701,155 | 686,995 | 1,038,502 | 684,398 | 797,827 | 740,927 | 730,647 | 502,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 175,020 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 7,456 | 0 | 0 | 1,023 | 1,998 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 647,294 | 701,155 | 686,995 | 1,038,502 | 866,874 | 797,827 | 740,927 | 731,670 | 503,998 |
| total assets | 649,294 | 703,155 | 688,995 | 1,040,502 | 868,874 | 799,828 | 742,928 | 733,671 | 503,999 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,250 | 149,303 | 94,394 | 470,503 | 1,240 | 470,391 | 420,906 | 325,720 | 504,778 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 296,144 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,250 | 149,303 | 94,394 | 470,503 | 297,384 | 470,391 | 420,906 | 325,720 | 504,778 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409,825 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409,825 | 0 |
| total liabilities | 55,250 | 149,303 | 94,394 | 470,503 | 297,384 | 470,391 | 420,906 | 735,545 | 504,778 |
| net assets | 594,044 | 553,852 | 594,601 | 569,999 | 571,490 | 329,437 | 322,022 | -1,874 | -779 |
| total shareholders funds | 594,044 | 553,852 | 594,601 | 569,999 | 571,490 | 329,437 | 322,022 | -1,874 | -779 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -53,861 | 14,160 | -351,507 | 179,084 | 61,591 | 56,900 | 10,280 | 228,647 | 502,000 |
| Creditors | -94,053 | 54,909 | -376,109 | 469,263 | -469,151 | 49,485 | 95,186 | -179,058 | 504,778 |
| Accruals and Deferred Income | 0 | 0 | 0 | -296,144 | 296,144 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | -2,000 | 2,000 | 0 | -2,001 | 2,000 | 1 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -409,825 | 409,825 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -7,456 | 7,456 | 0 | -1,023 | -975 | 1,998 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -7,456 | 7,456 | 0 | -1,023 | -975 | 1,998 |
jgm investments (uk) limited Credit Report and Business Information
Jgm Investments (uk) Limited Competitor Analysis
Perform a competitor analysis for jgm investments (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in UB9 area or any other competitors across 12 key performance metrics.
jgm investments (uk) limited Ownership
JGM INVESTMENTS (UK) LIMITED group structure
Jgm Investments (Uk) Limited has no subsidiary companies.
Ultimate parent company
JGM INVESTMENTS (UK) LIMITED
08840918
jgm investments (uk) limited directors
Jgm Investments (Uk) Limited currently has 3 directors. The longest serving directors include Mr Manjit Singh (Jan 2014) and Mr Jagtar Singh (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manjit Singh | United Kingdom | 60 years | Jan 2014 | - | Director |
| Mr Jagtar Singh | United Kingdom | 63 years | Jan 2014 | - | Director |
| Gurdip Singh | United Kingdom | 62 years | Jan 2014 | - | Director |
P&L
January 2023turnover
1.7m
+9%
operating profit
49.6k
0%
gross margin
27.4%
+7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
594k
+0.07%
total assets
649.3k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
jgm investments (uk) limited company details
company number
08840918
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
waters meet willow avenue, denham, uxbridge, middlesex, UB9 4AF
Bank
-
Legal Advisor
-
jgm investments (uk) 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 jgm investments (uk) limited.
jgm investments (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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