jacr property limited
jacr property limited Company Information
Company Number
09268599
Website
-Registered Address
52 dover road, walmer, deal, kent, CT14 7JN
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
July 2025
Group Structure
View All
Shareholders
damaris jane rooke 52%
alexandra victoria rooke 24%
View Alljacr property limited Estimated Valuation
Pomanda estimates the enterprise value of JACR PROPERTY LIMITED at £1.1m based on a Turnover of £367.2k and 3.09x industry multiple (adjusted for size and gross margin).
jacr property limited Estimated Valuation
Pomanda estimates the enterprise value of JACR PROPERTY LIMITED at £84.5k based on an EBITDA of £12k and a 7.06x industry multiple (adjusted for size and gross margin).
jacr property limited Estimated Valuation
Pomanda estimates the enterprise value of JACR PROPERTY LIMITED at £668.5k based on Net Assets of £412.7k and 1.62x industry multiple (adjusted for liquidity).
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Jacr Property Limited Overview
Jacr Property Limited is a live company located in deal, CT14 7JN with a Companies House number of 09268599. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2014, it's largest shareholder is damaris jane rooke with a 52% stake. Jacr Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £367.2k with declining growth in recent years.
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Jacr Property Limited Health Check
Pomanda's financial health check has awarded Jacr Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £367.2k, make it smaller than the average company (£847k)
- Jacr Property Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.9%)
- Jacr Property Limited
2.9% - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
- Jacr Property Limited
73.6% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (27.2%)
- Jacr Property Limited
27.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Jacr Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Jacr Property Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £183.6k, this is equally as efficient (£183.6k)
- Jacr Property Limited
£183.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jacr Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jacr Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jacr Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (13 weeks)
67 weeks - Jacr Property Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a similar level of debt than the average (68%)
66% - Jacr Property Limited
68% - Industry AVG
JACR PROPERTY LIMITED financials
Jacr Property Limited's latest turnover from October 2023 is estimated at £367.2 thousand and the company has net assets of £412.7 thousand. According to their latest financial statements, Jacr Property Limited has 2 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 747 | 1,119 | 1 | 1 | 170 | 359 | 213 | 318 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,200,000 | 1,205,000 | 1,245,000 | 1,360,000 | 1,230,000 | 1,210,000 | 870,000 | 689,073 | 505,383 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,200,747 | 1,206,119 | 1,245,001 | 1,360,001 | 1,230,170 | 1,210,359 | 870,213 | 689,391 | 505,383 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,235 | 1,235 | 1,265 | 225 | 225 | 225 | 958 | 206 | 0 |
| Cash | 9,856 | 3,763 | 19,279 | 11,981 | 12,662 | 5,040 | 11,397 | 13,702 | 3,720 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,091 | 4,998 | 20,544 | 12,206 | 12,887 | 5,265 | 12,355 | 13,908 | 3,848 |
| total assets | 1,211,838 | 1,211,117 | 1,265,545 | 1,372,207 | 1,243,057 | 1,215,624 | 882,568 | 703,299 | 509,231 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,952 |
| 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 | 7,573 | 5,240 | 15,029 | 6,312 | 7,190 | 5,415 | 6,318 | 5,464 | 0 |
| total current liabilities | 7,573 | 5,240 | 15,029 | 6,312 | 7,190 | 5,415 | 6,318 | 5,464 | 1,952 |
| loans | 0 | 0 | 0 | 0 | 927,454 | 926,204 | 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 | 706,787 | 712,287 | 712,287 | 925,287 | 0 | 0 | 682,952 | 688,452 | 507,597 |
| provisions | 84,809 | 86,780 | 94,167 | 81,116 | 56,416 | 52,616 | 34,376 | 0 | 0 |
| total long term liabilities | 791,596 | 799,067 | 806,454 | 1,006,403 | 983,870 | 978,820 | 717,328 | 688,452 | 507,597 |
| total liabilities | 799,169 | 804,307 | 821,483 | 1,012,715 | 991,060 | 984,235 | 723,646 | 693,916 | 509,549 |
| net assets | 412,669 | 406,810 | 444,062 | 359,492 | 251,997 | 231,389 | 158,922 | 9,383 | -318 |
| total shareholders funds | 412,669 | 406,810 | 444,062 | 359,492 | 251,997 | 231,389 | 158,922 | 9,383 | -318 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 372 | 372 | 372 | 169 | 189 | 189 | 105 | 105 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -30 | 1,040 | 0 | 0 | -733 | 752 | 78 | 128 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,952 | 1,952 |
| Accruals and Deferred Income | 2,333 | -9,789 | 8,717 | -878 | 1,775 | -903 | 854 | 5,464 | 0 |
| Deferred Taxes & Provisions | -1,971 | -7,387 | 13,051 | 24,700 | 3,800 | 18,240 | 34,376 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -5,000 | -40,000 | -115,000 | 130,000 | 20,000 | 340,000 | 180,927 | 183,690 | 505,383 |
| 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 | -927,454 | 1,250 | 926,204 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,500 | 0 | -213,000 | 925,287 | 0 | -682,952 | -5,500 | 180,855 | 507,597 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 6,093 | -15,516 | 7,298 | -681 | 7,622 | -6,357 | -2,305 | 9,982 | 3,720 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,093 | -15,516 | 7,298 | -681 | 7,622 | -6,357 | -2,305 | 9,982 | 3,720 |
jacr property limited Credit Report and Business Information
Jacr Property Limited Competitor Analysis
Perform a competitor analysis for jacr property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT14 area or any other competitors across 12 key performance metrics.
jacr property limited Ownership
JACR PROPERTY LIMITED group structure
Jacr Property Limited has no subsidiary companies.
Ultimate parent company
JACR PROPERTY LIMITED
09268599
jacr property limited directors
Jacr Property Limited currently has 3 directors. The longest serving directors include Mrs Damaris Rooke (Oct 2014) and Mr Charles Rooke (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Damaris Rooke | England | 64 years | Oct 2014 | - | Director |
| Mr Charles Rooke | England | 32 years | Oct 2014 | - | Director |
| Ms Alexandra Rooke | England | 33 years | Oct 2014 | - | Director |
P&L
October 2023turnover
367.2k
+16%
operating profit
11.6k
0%
gross margin
73.7%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
412.7k
+0.01%
total assets
1.2m
0%
cash
9.9k
+1.62%
net assets
Total assets minus all liabilities
jacr property limited company details
company number
09268599
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
October 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
52 dover road, walmer, deal, kent, CT14 7JN
accountant
-
auditor
-
jacr property 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 jacr property limited.
jacr property limited Companies House Filings - See Documents
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