j read enterprises ltd
j read enterprises ltd Company Information
Company Number
09215207
Next Accounts
Jun 2025
Industry
Other building completion and finishing
Directors
Shareholders
john read
rufus davis
Group Structure
View All
Contact
Registered Address
c/o boston insurance brokers, 3, kenilworth road, coventry, CV7 7LJ
Website
jreadenterprises.co.ukj read enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of J READ ENTERPRISES LTD at £37k based on a Turnover of £135.6k and 0.27x industry multiple (adjusted for size and gross margin).
j read enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of J READ ENTERPRISES LTD at £0 based on an EBITDA of £-1.6k and a 2.92x industry multiple (adjusted for size and gross margin).
j read enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of J READ ENTERPRISES LTD at £9.7k based on Net Assets of £4.6k and 2.12x industry multiple (adjusted for liquidity).
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J Read Enterprises Ltd Overview
J Read Enterprises Ltd is a live company located in coventry, CV7 7LJ with a Companies House number of 09215207. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2014, it's largest shareholder is john read with a 90% stake. J Read Enterprises Ltd is a established, micro sized company, Pomanda has estimated its turnover at £135.6k with rapid growth in recent years.
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J Read Enterprises Ltd Health Check
Pomanda's financial health check has awarded J Read Enterprises Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £135.6k, make it smaller than the average company (£319.4k)
- J Read Enterprises Ltd
£319.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.8%)
- J Read Enterprises Ltd
8.8% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (25.7%)
- J Read Enterprises Ltd
25.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (7.2%)
- J Read Enterprises Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - J Read Enterprises Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- J Read Enterprises Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £135.6k, this is equally as efficient (£133.9k)
- J Read Enterprises Ltd
£133.9k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (48 days)
- J Read Enterprises Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (30 days)
- J Read Enterprises Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J Read Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J Read Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (73.6%)
86.2% - J Read Enterprises Ltd
73.6% - Industry AVG
J READ ENTERPRISES LTD financials
J Read Enterprises Ltd's latest turnover from September 2023 is estimated at £135.6 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, J Read Enterprises Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,697 | 3,569 | 1,011 | 217 | 434 | 0 | 0 | 164 | 329 |
| 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 | 1,697 | 3,569 | 1,011 | 217 | 434 | 0 | 0 | 164 | 329 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,533 | 30,840 | 29,598 | 13,201 | 15,609 | 6,126 | 10,942 | 0 | 0 |
| 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 | 4,715 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,533 | 30,840 | 29,598 | 13,201 | 15,609 | 6,126 | 10,942 | 4,715 | 0 |
| total assets | 33,230 | 34,409 | 30,609 | 13,418 | 16,043 | 6,126 | 10,942 | 4,879 | 329 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,631 | 28,171 | 30,932 | 14,728 | 8,933 | 5,809 | 10,066 | 3,520 | 1,023 |
| 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 | 28,631 | 28,171 | 30,932 | 14,728 | 8,933 | 5,809 | 10,066 | 3,520 | 1,023 |
| 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 | 28,631 | 28,171 | 30,932 | 14,728 | 8,933 | 5,809 | 10,066 | 3,520 | 1,023 |
| net assets | 4,599 | 6,238 | -323 | -1,310 | 7,110 | 317 | 876 | 1,359 | -694 |
| total shareholders funds | 4,599 | 6,238 | -323 | -1,310 | 7,110 | 317 | 876 | 1,359 | -694 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 165 | 165 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 693 | 1,242 | 16,397 | -2,408 | 9,483 | -4,816 | 10,942 | 0 | 0 |
| Creditors | 460 | -2,761 | 16,204 | 5,795 | 3,124 | -4,257 | 6,546 | 2,497 | 1,023 |
| 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 | -4,715 | 4,715 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,715 | 4,715 | 0 |
j read enterprises ltd Credit Report and Business Information
J Read Enterprises Ltd Competitor Analysis
Perform a competitor analysis for j read enterprises ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.
j read enterprises ltd Ownership
J READ ENTERPRISES LTD group structure
J Read Enterprises Ltd has no subsidiary companies.
Ultimate parent company
J READ ENTERPRISES LTD
09215207
j read enterprises ltd directors
J Read Enterprises Ltd currently has 1 director, Mr John Read serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Read | 52 years | Sep 2014 | - | Director |
P&L
September 2023turnover
135.6k
+14%
operating profit
-1.6k
0%
gross margin
14.6%
-3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.6k
-0.26%
total assets
33.2k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
j read enterprises ltd company details
company number
09215207
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o boston insurance brokers, 3, kenilworth road, coventry, CV7 7LJ
Bank
-
Legal Advisor
-
j read enterprises ltd 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 j read enterprises ltd.
j read enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
