jmrip limited

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jmrip limited Company Information

Share JMRIP LIMITED

Company Number

09492322

Shareholders

j m rowe (investments) ltd

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

2 leman street, london, E1W 9US

jmrip limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of JMRIP LIMITED at £3.4m based on a Turnover of £1.6m and 2.13x industry multiple (adjusted for size and gross margin).

jmrip limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JMRIP LIMITED at £0 based on an EBITDA of £-41.7k and a 4.5x industry multiple (adjusted for size and gross margin).

jmrip limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JMRIP LIMITED at £0 based on Net Assets of £-81.3k and 1.6x industry multiple (adjusted for liquidity).

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Jmrip Limited Overview

Jmrip Limited is a live company located in london, E1W 9US with a Companies House number of 09492322. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is j m rowe (investments) ltd with a 100% stake. Jmrip Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Jmrip Limited Health Check

Pomanda's financial health check has awarded Jmrip Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£939.2k)

£1.6m - Jmrip Limited

£939.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.8%)

-29% - Jmrip Limited

2.8% - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (70.3%)

27% - Jmrip Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (24%)

-2.6% - Jmrip Limited

24% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Jmrip Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Jmrip Limited

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£189.7k)

£1.6m - Jmrip Limited

£189.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (24 days)

110 days - Jmrip Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 368 days, this is slower than average (32 days)

368 days - Jmrip Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jmrip Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jmrip Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (64.1%)

107.5% - Jmrip Limited

64.1% - Industry AVG

JMRIP LIMITED financials

EXPORTms excel logo

Jmrip Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of -£81.3 thousand. According to their latest financial statements, Jmrip Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover1,584,7033,602,7914,455,4884,463,1655,873,5875,715,708666,1486
Other Income Or Grants
Cost Of Sales1,157,4042,606,7233,283,2513,430,3094,582,9904,278,328502,2644
Gross Profit427,299996,0671,172,2371,032,8551,290,5971,437,380163,8841
Admin Expenses469,0391,048,3341,162,5351,029,8201,280,0931,439,802167,567
Operating Profit-41,740-52,2679,7023,03510,504-2,422-3,6831
Interest Payable
Interest Receivable
Pre-Tax Profit-41,740-52,2679,7023,03510,504-2,422-3,6831
Tax-1,843-577-1,996
Profit After Tax-41,740-52,2677,8592,4588,508-2,422-3,6831
Dividends Paid
Retained Profit-41,740-52,2677,8592,4588,508-2,422-3,6831
Employee Costs38,24137,92336,58137,14240,83338,86471,35737,047
Number Of Employees11111121
EBITDA*-41,740-52,2679,7023,03510,504-2,422-3,6831

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets609,707661,374661,374645,598351,667351,667300,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets609,707661,374661,374645,598351,667351,667300,000
Stock & work in progress
Trade Debtors479,4131,212,7511,694,3021,701,1781,911,0991,991,855181,8951
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets479,4131,212,7511,694,3021,701,1781,911,0991,991,855181,8951
total assets1,089,1201,874,1252,355,6762,346,7762,262,7662,343,522481,8951
Bank overdraft
Bank loan
Trade Creditors 1,167,1061,910,6712,342,9552,341,9142,260,362445,6581,300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,167,1061,910,6712,342,9552,341,9142,260,362445,6581,300
loans
hp & lease commitments
Accruals and Deferred Income3,3003,000
other liabilities1,903,968484,277
provisions
total long term liabilities3,3003,0001,903,968484,277
total liabilities1,170,4061,913,6712,342,9552,341,9142,260,3622,349,626485,577
net assets-81,286-39,54612,7214,8622,404-6,104-3,6821
total shareholders funds-81,286-39,54612,7214,8622,404-6,104-3,6821
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-41,740-52,2679,7023,03510,504-2,422-3,6831
Depreciation
Amortisation
Tax-1,843-577-1,996
Stock
Debtors-733,338-481,551-6,876-209,921-80,7561,809,960181,8941
Creditors-743,565-432,2841,04181,5521,814,704444,3581,300
Accruals and Deferred Income3003,000
Deferred Taxes & Provisions
Cash flow from operations-51,66715,776293,9311,903,968-1,368,024-184,277
Investing Activities
capital expenditure51,667-15,776-293,931-51,667-300,000
Change in Investments
cash flow from investments51,667-15,776-293,931-51,667-300,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,903,9681,419,691484,277
share issue
interest
cash flow from financing-1,903,9681,419,691484,277
cash and cash equivalents
cash
overdraft
change in cash

jmrip 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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Jmrip Limited Competitor Analysis

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Perform a competitor analysis for jmrip limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.

jmrip limited Ownership

JMRIP LIMITED group structure

Jmrip Limited has no subsidiary companies.

Ultimate parent company

1 parent

JMRIP LIMITED

09492322

JMRIP LIMITED Shareholders

j m rowe (investments) ltd 100%

jmrip limited directors

Jmrip Limited currently has 2 directors. The longest serving directors include Mr Lance Blackstone (Mar 2015) and Mrs Patricia Blackstone (Mar 2015).

officercountryagestartendrole
Mr Lance BlackstoneUnited Kingdom78 years Mar 2015- Director
Mrs Patricia BlackstoneEngland77 years Mar 2015- Director

P&L

December 2023

turnover

1.6m

-56%

operating profit

-41.7k

0%

gross margin

27%

-2.47%

turnover

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

Balance Sheet

December 2023

net assets

-81.3k

+1.06%

total assets

1.1m

-0.42%

cash

0

0%

net assets

Total assets minus all liabilities

jmrip limited company details

company number

09492322

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

GRAVITA III LLP

auditor

-

address

2 leman street, london, E1W 9US

Bank

-

Legal Advisor

-

jmrip 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 found 2 charges/mortgages relating to jmrip limited. Currently there are 2 open charges and 0 have been satisfied in the past.

jmrip limited 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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jmrip limited Companies House Filings - See Documents

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