jon green mortgages limited
jon green mortgages limited Company Information
Group Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
21 grangely close, calcot, reading, RG31 7DR
Website
-jon green mortgages limited Estimated Valuation
Pomanda estimates the enterprise value of JON GREEN MORTGAGES LIMITED at £102k based on a Turnover of £112.2k and 0.91x industry multiple (adjusted for size and gross margin).
jon green mortgages limited Estimated Valuation
Pomanda estimates the enterprise value of JON GREEN MORTGAGES LIMITED at £0 based on an EBITDA of £-23.7k and a 5.08x industry multiple (adjusted for size and gross margin).
jon green mortgages limited Estimated Valuation
Pomanda estimates the enterprise value of JON GREEN MORTGAGES LIMITED at £4.5k based on Net Assets of £2.6k and 1.72x industry multiple (adjusted for liquidity).
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Jon Green Mortgages Limited Overview
Jon Green Mortgages Limited is a live company located in reading, RG31 7DR with a Companies House number of 08867994. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in January 2014, it's largest shareholder is jonathan green with a 100% stake. Jon Green Mortgages Limited is a established, micro sized company, Pomanda has estimated its turnover at £112.2k with declining growth in recent years.
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Jon Green Mortgages Limited Health Check
Pomanda's financial health check has awarded Jon Green Mortgages Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £112.2k, make it smaller than the average company (£2.6m)
- Jon Green Mortgages Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.7%)
- Jon Green Mortgages Limited
7.7% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
- Jon Green Mortgages Limited
95.3% - Industry AVG
Profitability
an operating margin of -21.1% make it less profitable than the average company (20.6%)
- Jon Green Mortgages Limited
20.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Jon Green Mortgages Limited
17 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Jon Green Mortgages Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £112.2k, this is equally as efficient (£122k)
- Jon Green Mortgages Limited
£122k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (69 days)
- Jon Green Mortgages Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 2181 days, this is slower than average (139 days)
- Jon Green Mortgages Limited
139 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jon Green Mortgages Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (32 weeks)
49 weeks - Jon Green Mortgages Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (55.5%)
95.1% - Jon Green Mortgages Limited
55.5% - Industry AVG
JON GREEN MORTGAGES LIMITED financials
Jon Green Mortgages Limited's latest turnover from January 2024 is estimated at £112.2 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Jon Green Mortgages Limited has 1 employee and maintains cash reserves of £30 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 22,969 | 15,976 | 41,309 | 29,036 | 20,955 | 15,860 | 19,360 | 7,440 | 8,918 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 30,020 | 62,168 | 50,930 | 33,070 | 51,995 | 12,653 | 58,567 | 56,905 | 32,104 | |
| misc current assets | ||||||||||
| total current assets | 52,989 | 78,144 | 92,239 | 62,106 | 72,950 | 28,513 | 77,927 | 64,345 | 41,022 | |
| total assets | 52,989 | 78,144 | 92,239 | 62,106 | 72,950 | 28,513 | 77,927 | 64,345 | 41,022 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 31,398 | 27,392 | 30,264 | 21,948 | 30,166 | 23,932 | 36,545 | 43,648 | 40,472 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 31,398 | 27,392 | 30,264 | 21,948 | 30,166 | 23,932 | 36,545 | 43,648 | 40,472 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 18,990 | 26,908 | 34,866 | 40,000 | ||||||
| provisions | ||||||||||
| total long term liabilities | 18,990 | 26,908 | 34,866 | 40,000 | ||||||
| total liabilities | 50,388 | 54,300 | 65,130 | 61,948 | 30,166 | 23,932 | 36,545 | 43,648 | 40,472 | |
| net assets | 2,601 | 23,844 | 27,109 | 158 | 42,784 | 4,581 | 41,382 | 20,697 | 550 | |
| total shareholders funds | 2,601 | 23,844 | 27,109 | 158 | 42,784 | 4,581 | 41,382 | 20,697 | 550 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 6,993 | -25,333 | 12,273 | 8,081 | 5,095 | -3,500 | 11,920 | -1,478 | 8,918 | |
| Creditors | 4,006 | -2,872 | 8,316 | -8,218 | 6,234 | -12,613 | -7,103 | 3,176 | 40,472 | |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -7,918 | -7,958 | -5,134 | 40,000 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -32,148 | 11,238 | 17,860 | -18,925 | 39,342 | -45,914 | 1,662 | 24,801 | 32,104 | |
| overdraft | ||||||||||
| change in cash | -32,148 | 11,238 | 17,860 | -18,925 | 39,342 | -45,914 | 1,662 | 24,801 | 32,104 |
jon green mortgages limited Credit Report and Business Information
Jon Green Mortgages Limited Competitor Analysis
Perform a competitor analysis for jon green mortgages limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RG31 area or any other competitors across 12 key performance metrics.
jon green mortgages limited Ownership
JON GREEN MORTGAGES LIMITED group structure
Jon Green Mortgages Limited has no subsidiary companies.
Ultimate parent company
JON GREEN MORTGAGES LIMITED
08867994
jon green mortgages limited directors
Jon Green Mortgages Limited currently has 1 director, Mr Jonathan Green serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Green | England | 48 years | Jan 2014 | - | Director |
P&L
January 2024turnover
112.2k
+20%
operating profit
-23.7k
0%
gross margin
95.4%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.6k
-0.89%
total assets
53k
-0.32%
cash
30k
-0.52%
net assets
Total assets minus all liabilities
jon green mortgages limited company details
company number
08867994
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
TYMAR ASSOCIATES LIMITED
auditor
-
address
21 grangely close, calcot, reading, RG31 7DR
Bank
-
Legal Advisor
-
jon green mortgages 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 jon green mortgages limited.
jon green mortgages 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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jon green mortgages limited Companies House Filings - See Documents
| date | description | view/download |
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