ljr investments limited

3.5

ljr investments limited Company Information

Share LJR INVESTMENTS LIMITED
Live 
EstablishedMicroHigh

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

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Directors

Bindu Gupta10 Years

Sudheer Gupta10 Years

Shareholders

bindu gupta 50%

sudheer gupta 42.4%

View All

ljr investments limited Estimated Valuation

£943.6k

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

£65.7k

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

£815k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £394.5k, make it smaller than the average company (£798.3k)

£394.5k - Ljr Investments Limited

£798.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1.9%)

17% - Ljr Investments Limited

1.9% - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a higher cost of product (74.7%)

33.2% - Ljr Investments Limited

74.7% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (36.6%)

3.2% - Ljr Investments Limited

36.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Ljr Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Ljr Investments Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £197.2k, this is more efficient (£170.7k)

£197.2k - Ljr Investments Limited

£170.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 121 days, this is later than average (30 days)

121 days - Ljr Investments Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 122 days, this is slower than average (37 days)

122 days - Ljr Investments Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ljr Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ljr Investments Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover394,461277,128244,000244,009125,525240,530192,19164,56235,944
Other Income Or Grants000000000
Cost Of Sales263,532187,356160,212161,64383,925158,989122,79643,04225,254
Gross Profit130,92889,77283,78882,36641,60081,54169,39521,52110,690
Admin Expenses118,27682,25376,01173,55235,67576,324-256,5277,022-232,178
Operating Profit12,6527,5197,7778,8145,9255,217325,92214,499242,868
Interest Payable000000000
Interest Receivable00000038760
Pre-Tax Profit12,6527,5197,7778,8145,9255,217325,96014,575242,868
Tax-2,404-1,429-1,478-1,675-1,126-991-65,192-2,915-51,002
Profit After Tax10,2486,0906,2997,1394,7994,226260,76811,660191,866
Dividends Paid000000000
Retained Profit10,2486,0906,2997,1394,7994,226260,76811,660191,866
Employee Costs60,75357,66453,69054,78654,18825,95325,55226,03226,000
Number Of Employees222221111
EBITDA*12,6527,5197,7778,8145,9255,217325,92221,648250,122

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets460,456465,684471,109476,769482,711488,996495,695500,174505,358
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets460,456465,684471,109476,769482,711488,996495,695500,174505,358
Stock & work in progress000000000
Trade Debtors130,88996,80378,99268,82129,24658,60342,00302,308
Group Debtors000000000
Misc Debtors000000000
Cash000000030,2850
misc current assets0000000014,638
total current assets130,88996,80378,99268,82129,24658,60342,00330,28516,946
total assets591,345562,487550,101545,590511,957547,599537,698530,459522,304
Bank overdraft000000000
Bank loan000000000
Trade Creditors 88,25069,64063,34465,13238,63879,07973,40474,73978,244
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities88,25069,64063,34465,13238,63879,07973,40474,73978,244
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities88,25069,64063,34465,13238,63879,07973,40474,73978,244
net assets503,095492,847486,757480,458473,319468,520464,294455,720444,060
total shareholders funds503,095492,847486,757480,458473,319468,520464,294455,720444,060
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit12,6527,5197,7778,8145,9255,217325,92214,499242,868
Depreciation00000007,1497,254
Amortisation000000000
Tax-2,404-1,429-1,478-1,675-1,126-991-65,192-2,915-51,002
Stock000000000
Debtors34,08617,81110,17139,575-29,35716,60042,003-2,3082,308
Creditors18,6106,296-1,78826,494-40,4415,675-1,335-3,50578,244
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-5,228-5,425-5,660-5,942-6,285-6,699217,39217,536275,056
Investing Activities
capital expenditure5,2285,4255,6605,9426,2856,6994,479-1,965-512,612
Change in Investments000000000
cash flow from investments5,2285,4255,6605,9426,2856,6994,479-1,965-512,612
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000-252,1940252,194
interest00000038760
cash flow from financing000000-252,15676252,194
cash and cash equivalents
cash000000-30,28530,2850
overdraft000000000
change in cash000000-30,28530,2850

ljr investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ljr Investments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

bindu gupta 50%
sudheer gupta 42.38%
seema gulati 7.62%

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).

officercountryagestartendrole
Mrs Bindu Gupta71 years Mar 2014- Director
Mr Sudheer Gupta80 years Mar 2014- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

ljr investments limited Companies House Filings - See Documents

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