ljr investments limited Company Information
Company Number
08927746
Website
-Registered Address
243a loughborough road, west bridgford, nottingham, nottinghamshire, NG2 7EG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bindu gupta 50%
sudheer gupta 42.4%
View Allljr investments limited Estimated Valuation
Pomanda estimates the enterprise value of LJR INVESTMENTS LIMITED at £943.6k based on a Turnover of £394.5k and 2.39x industry multiple (adjusted for size and gross margin).
ljr investments limited Estimated Valuation
Pomanda estimates the enterprise value of LJR INVESTMENTS LIMITED at £65.7k based on an EBITDA of £12.7k and a 5.19x industry multiple (adjusted for size and gross margin).
ljr investments limited Estimated Valuation
Pomanda estimates the enterprise value of LJR INVESTMENTS LIMITED at £815k based on Net Assets of £503.1k and 1.62x industry multiple (adjusted for liquidity).
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Ljr Investments Limited Overview
Ljr Investments Limited is a live company located in nottingham, NG2 7EG with a Companies House number of 08927746. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is bindu gupta with a 50% stake. Ljr Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £394.5k with high growth in recent years.
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Ljr Investments Limited Health Check
Pomanda's financial health check has awarded Ljr Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £394.5k, make it smaller than the average company (£798.3k)
- Ljr Investments Limited
£798.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1.9%)
- Ljr Investments Limited
1.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (74.7%)
- Ljr Investments Limited
74.7% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (36.6%)
- Ljr Investments Limited
36.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ljr Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Ljr Investments Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £197.2k, this is more efficient (£170.7k)
- Ljr Investments Limited
£170.7k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (30 days)
- Ljr Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (37 days)
- Ljr Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ljr Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ljr Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (62.9%)
14.9% - Ljr Investments Limited
62.9% - Industry AVG
LJR INVESTMENTS LIMITED financials
Ljr Investments Limited's latest turnover from March 2023 is estimated at £394.5 thousand and the company has net assets of £503.1 thousand. According to their latest financial statements, Ljr Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 2 | 2 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 460,456 | 465,684 | 471,109 | 476,769 | 482,711 | 488,996 | 495,695 | 500,174 | 505,358 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 460,456 | 465,684 | 471,109 | 476,769 | 482,711 | 488,996 | 495,695 | 500,174 | 505,358 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 130,889 | 96,803 | 78,992 | 68,821 | 29,246 | 58,603 | 42,003 | 0 | 2,308 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,285 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,638 |
total current assets | 130,889 | 96,803 | 78,992 | 68,821 | 29,246 | 58,603 | 42,003 | 30,285 | 16,946 |
total assets | 591,345 | 562,487 | 550,101 | 545,590 | 511,957 | 547,599 | 537,698 | 530,459 | 522,304 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 88,250 | 69,640 | 63,344 | 65,132 | 38,638 | 79,079 | 73,404 | 74,739 | 78,244 |
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 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 88,250 | 69,640 | 63,344 | 65,132 | 38,638 | 79,079 | 73,404 | 74,739 | 78,244 |
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 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 88,250 | 69,640 | 63,344 | 65,132 | 38,638 | 79,079 | 73,404 | 74,739 | 78,244 |
net assets | 503,095 | 492,847 | 486,757 | 480,458 | 473,319 | 468,520 | 464,294 | 455,720 | 444,060 |
total shareholders funds | 503,095 | 492,847 | 486,757 | 480,458 | 473,319 | 468,520 | 464,294 | 455,720 | 444,060 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 7,149 | 7,254 | |||||||
Amortisation | 0 | 0 | |||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 34,086 | 17,811 | 10,171 | 39,575 | -29,357 | 16,600 | 42,003 | -2,308 | 2,308 |
Creditors | 18,610 | 6,296 | -1,788 | 26,494 | -40,441 | 5,675 | -1,335 | -3,505 | 78,244 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -30,285 | 30,285 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -30,285 | 30,285 | 0 |
ljr investments limited Credit Report and Business Information
Ljr Investments Limited Competitor Analysis
Perform a competitor analysis for ljr investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
ljr investments limited Ownership
LJR INVESTMENTS LIMITED group structure
Ljr Investments Limited has no subsidiary companies.
Ultimate parent company
LJR INVESTMENTS LIMITED
08927746
ljr investments limited directors
Ljr Investments Limited currently has 2 directors. The longest serving directors include Mrs Bindu Gupta (Mar 2014) and Mr Sudheer Gupta (Mar 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Bindu Gupta | 71 years | Mar 2014 | - | Director | |
Mr Sudheer Gupta | 80 years | Mar 2014 | - | Director |
P&L
March 2023turnover
394.5k
+42%
operating profit
12.7k
0%
gross margin
33.2%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
503.1k
+0.02%
total assets
591.3k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
ljr investments limited company details
company number
08927746
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
March 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
243a loughborough road, west bridgford, nottingham, nottinghamshire, NG2 7EG
accountant
-
auditor
-
ljr investments 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 ljr investments limited.
ljr investments limited Companies House Filings - See Documents
date | description | view/download |
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