jbk property ltd

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jbk property ltd Company Information

Share JBK PROPERTY LTD

Company Number

09305124

Shareholders

bharat kumar hansraj devraj shah

jyoti bharat kumar shah

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

fifth floor watson house, 54-60 baker street, london, W1U 7BU

Website

-

jbk property ltd Estimated Valuation

£251.1k

Pomanda estimates the enterprise value of JBK PROPERTY LTD at £251.1k based on a Turnover of £113.7k and 2.21x industry multiple (adjusted for size and gross margin).

jbk property ltd Estimated Valuation

£680k

Pomanda estimates the enterprise value of JBK PROPERTY LTD at £680k based on an EBITDA of £120.2k and a 5.66x industry multiple (adjusted for size and gross margin).

jbk property ltd Estimated Valuation

£67.1k

Pomanda estimates the enterprise value of JBK PROPERTY LTD at £67.1k based on Net Assets of £38.7k and 1.74x industry multiple (adjusted for liquidity).

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Jbk Property Ltd Overview

Jbk Property Ltd is a live company located in london, W1U 7BU with a Companies House number of 09305124. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2014, it's largest shareholder is bharat kumar hansraj devraj shah with a 30% stake. Jbk Property Ltd is a established, micro sized company, Pomanda has estimated its turnover at £113.7k with high growth in recent years.

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Jbk Property Ltd Health Check

Pomanda's financial health check has awarded Jbk Property Ltd 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

2 Regular

positive_score

5 Weak

size

Size

annual sales of £113.7k, make it smaller than the average company (£414k)

£113.7k - Jbk Property Ltd

£414k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.1%)

27% - Jbk Property Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)

58.5% - Jbk Property Ltd

58.5% - Industry AVG

profitability

Profitability

an operating margin of 104.6% make it more profitable than the average company (7.8%)

104.6% - Jbk Property Ltd

7.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Jbk Property Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Jbk Property Ltd

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.9k, this is less efficient (£102.2k)

£56.9k - Jbk Property Ltd

£102.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (47 days)

0 days - Jbk Property Ltd

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 330 days, this is slower than average (30 days)

330 days - Jbk Property Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jbk Property Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (46 weeks)

10 weeks - Jbk Property Ltd

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (60.3%)

98.4% - Jbk Property Ltd

60.3% - Industry AVG

JBK PROPERTY LTD financials

EXPORTms excel logo

Jbk Property Ltd's latest turnover from March 2024 is estimated at £113.7 thousand and the company has net assets of £38.7 thousand. According to their latest financial statements, Jbk Property Ltd has 2 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover113,717110,59252,80955,705134,92564,98158,3437,25637,263
Other Income Or Grants
Cost Of Sales47,22437,03917,90518,01931,70013,72614,0391,71718,671
Gross Profit66,49373,55334,90537,686103,22551,25544,3045,53918,592
Admin Expenses-52,411-179,018-53,696-37,43927,046-23,346-21,494-7,16110,816
Operating Profit118,904252,57188,60175,12576,17974,60165,79812,7007,776
Interest Payable171,257157,52395,41978,07777,35971,54144,14115,793
Interest Receivable874646791926154511522
Pre-Tax Profit-51,47995,694-6,740-2,933-1,1543,21421,707-3,0787,798
Tax-18,182-611-4,124-1,559
Profit After Tax-51,47977,512-6,740-2,933-1,1542,60317,583-3,0786,238
Dividends Paid
Retained Profit-51,47977,512-6,740-2,933-1,1542,60317,583-3,0786,238
Employee Costs80,08878,68173,51670,25267,40366,23163,87231,83235,442
Number Of Employees222222211
EBITDA*120,250254,36690,99478,13779,86680,29268,52619,6058,890

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets4,0405,3867,1819,03411,0619,8288,1845,5483,642
Intangible Assets
Investments & Other2,355,7072,355,7082,268,5511,914,2131,914,2131,914,2131,313,506784,405
Debtors (Due After 1 year)
Total Fixed Assets2,359,7472,361,0942,275,7321,923,2471,925,2741,924,0411,321,690789,9533,642
Stock & work in progress
Trade Debtors121,0311212250
Group Debtors
Misc Debtors3,3755,7893,0935,9234,5482,2283,2854,4402,565
Cash12,58820,7029,68511,25327,10424,21416,7803,4578,731
misc current assets
total current assets15,96426,49112,78018,20731,65226,45420,0778,14711,296
total assets2,375,7112,387,5852,288,5121,941,4541,956,9261,950,4951,341,767798,10014,938
Bank overdraft
Bank loan
Trade Creditors 42,70513,82710,32610,34440,38927,78614,2586,2596,406
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities17,87822,7394,65011,0232,3406,5066,113283,2092,194
total current liabilities60,58336,56614,97621,36742,72934,29220,371289,4688,600
loans1,507,7211,536,8391,536,7741,290,4581,269,4371,266,925852,807505,372
hp & lease commitments
Accruals and Deferred Income
other liabilities768,755724,049724,143610,270622,468625,832447,746
provisions
total long term liabilities2,276,4762,260,8882,260,9171,900,7281,891,9051,892,7571,300,553505,372
total liabilities2,337,0592,297,4542,275,8931,922,0951,934,6341,927,0491,320,924794,8408,600
net assets38,65290,13112,61919,35922,29223,44620,8433,2606,338
total shareholders funds38,65290,13112,61919,35922,29223,44620,8433,2606,338
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit118,904252,57188,60175,12576,17974,60165,79812,7007,776
Depreciation1,3461,7952,3933,0123,6875,6912,7286,9051,114
Amortisation
Tax-18,182-611-4,124-1,559
Stock
Debtors-2,4132,694-3,8592,4062,308-1,057-1,3932,1252,565
Creditors28,8783,501-18-30,04512,60313,5287,999-1476,406
Accruals and Deferred Income-4,86118,089-6,3738,683-4,166393-277,096281,0152,194
Deferred Taxes & Provisions
Cash flow from operations146,680255,08088,46254,36985,99594,659-203,302298,34813,366
Investing Activities
capital expenditure-540-985-4,920-7,335-5,364-8,811-4,756
Change in Investments-187,157354,338600,707529,101784,405
cash flow from investments1-87,157-354,878-985-4,920-608,042-534,465-793,216-4,756
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-29,11865246,31621,0212,512414,118347,435505,372
Hire Purchase and Lease Commitments
other long term liabilities44,706-94113,873-12,198-3,364178,086447,746
share issue100
interest-170,383-156,877-95,340-78,058-77,333-71,387-44,090-15,77822
cash flow from financing-154,795-156,906264,849-69,235-78,185520,817751,091489,594122
cash and cash equivalents
cash-8,11411,017-1,568-15,8512,8907,43413,323-5,2748,731
overdraft
change in cash-8,11411,017-1,568-15,8512,8907,43413,323-5,2748,731

jbk property ltd 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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Jbk Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jbk property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

jbk property ltd Ownership

JBK PROPERTY LTD group structure

Jbk Property Ltd has no subsidiary companies.

Ultimate parent company

JBK PROPERTY LTD

09305124

JBK PROPERTY LTD Shareholders

bharat kumar hansraj devraj shah 30%
jyoti bharat kumar shah 30%
hatul bharat kumar shah 20%
rajiv bharat kumar shah 20%

jbk property ltd directors

Jbk Property Ltd currently has 2 directors. The longest serving directors include Mr Hatul Shah (Nov 2014) and Mr Rajiv Shah (Nov 2014).

officercountryagestartendrole
Mr Hatul ShahUnited Kingdom46 years Nov 2014- Director
Mr Rajiv ShahEngland40 years Nov 2014- Director

P&L

March 2024

turnover

113.7k

+3%

operating profit

118.9k

0%

gross margin

58.5%

-12.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

38.7k

-0.57%

total assets

2.4m

0%

cash

12.6k

-0.39%

net assets

Total assets minus all liabilities

jbk property ltd company details

company number

09305124

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

KING & KING

auditor

-

address

fifth floor watson house, 54-60 baker street, london, W1U 7BU

Bank

RBS INTERNTL LTD

Legal Advisor

-

jbk property 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 found 14 charges/mortgages relating to jbk property ltd. Currently there are 11 open charges and 3 have been satisfied in the past.

jbk property ltd 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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jbk property ltd Companies House Filings - See Documents

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