juniper house 2015 limited
juniper house 2015 limited Company Information
Company Number
09506009
Website
www.juniperhouse.infoRegistered Address
3rd floor the aspect, finsbury square, london, EC2A 1AS
Industry
Other residential care activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
propco 2015 limited 100%
juniper house 2015 limited Estimated Valuation
Pomanda estimates the enterprise value of JUNIPER HOUSE 2015 LIMITED at £583 based on a Turnover of £1k and 0.58x industry multiple (adjusted for size and gross margin).
juniper house 2015 limited Estimated Valuation
Pomanda estimates the enterprise value of JUNIPER HOUSE 2015 LIMITED at £0 based on an EBITDA of £-5k and a 3.61x industry multiple (adjusted for size and gross margin).
juniper house 2015 limited Estimated Valuation
Pomanda estimates the enterprise value of JUNIPER HOUSE 2015 LIMITED at £9.9m based on Net Assets of £3.4m and 2.9x industry multiple (adjusted for liquidity).
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Juniper House 2015 Limited Overview
Juniper House 2015 Limited is a live company located in london, EC2A 1AS with a Companies House number of 09506009. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in March 2015, it's largest shareholder is propco 2015 limited with a 100% stake. Juniper House 2015 Limited is a young, micro sized company, Pomanda has estimated its turnover at £1k with unknown growth in recent years.
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Juniper House 2015 Limited Health Check
Pomanda's financial health check has awarded Juniper House 2015 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £1k, make it smaller than the average company (£1.8m)
£1k - Juniper House 2015 Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Juniper House 2015 Limited
- - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
40% - Juniper House 2015 Limited
40% - Industry AVG
Profitability
an operating margin of -500% make it less profitable than the average company (11.6%)
-500% - Juniper House 2015 Limited
11.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - Juniper House 2015 Limited
43 - Industry AVG
Pay Structure
on an average salary of £1.3k, the company has a lower pay structure (£24.7k)
£1.3k - Juniper House 2015 Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £333.3, this is less efficient (£43.4k)
£333.3 - Juniper House 2015 Limited
£43.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Juniper House 2015 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Juniper House 2015 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Juniper House 2015 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (59 weeks)
0 weeks - Juniper House 2015 Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a higher level of debt than the average (36.7%)
70.6% - Juniper House 2015 Limited
36.7% - Industry AVG
juniper house 2015 limited Credit Report and Business Information
Juniper House 2015 Limited Competitor Analysis
Perform a competitor analysis for juniper house 2015 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
juniper house 2015 limited Ownership
JUNIPER HOUSE 2015 LIMITED group structure
Juniper House 2015 Limited has no subsidiary companies.
Ultimate parent company
GROVE LTD
#0051603
PROPC0 2015 LTD
#0094631
2 parents
JUNIPER HOUSE 2015 LIMITED
09506009
juniper house 2015 limited directors
Juniper House 2015 Limited currently has 3 directors. The longest serving directors include Mark Hazlewood (Jul 2015) and Mr Pete Calveley (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mark Hazlewood | Isle Of Man | 58 years | Jul 2015 | - | Director |
| Mr Pete Calveley | United Kingdom | 63 years | Jul 2015 | - | Director |
| Mr Michael O'Reilly | United Kingdom | 64 years | Apr 2017 | - | Director |
JUNIPER HOUSE 2015 LIMITED financials
Juniper House 2015 Limited's latest turnover from December 2022 is £1 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Juniper House 2015 Limited has 3 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -5,000 | -3,000 | 0 | 0 | -51,000 | -51,000 | -51,000 | -14,000 |
| Interest Payable | 438,000 | 450,000 | 464,000 | 475,000 | 488,000 | 762,000 | 1,051,000 | 311,000 |
| Interest Receivable | 1,085,000 | 1,047,000 | 1,030,000 | 1,020,000 | 1,000,000 | 1,016,000 | 1,173,000 | 477,000 |
| Pre-Tax Profit | 642,000 | 594,000 | 566,000 | 545,000 | 461,000 | 203,000 | 71,000 | 152,000 |
| Tax | 7,000 | 82,000 | 30,000 | 4,000 | 203,000 | 0 | 1,000 | -30,000 |
| Profit After Tax | 649,000 | 676,000 | 596,000 | 549,000 | 664,000 | 203,000 | 72,000 | 122,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 649,000 | 676,000 | 596,000 | 549,000 | 664,000 | 203,000 | 72,000 | 122,000 |
| Employee Costs | 4,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* | -5,000 | -3,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,440,000 | 1,491,000 | 1,542,000 | 1,593,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 2,000 | 1,442,000 | 1,493,000 | 1,545,000 | 1,596,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 875,000 | 652,000 | 458,000 | 306,000 | 299,000 | 335,000 |
| Misc Debtors | 11,656,000 | 11,569,000 | 10,263,000 | 10,135,000 | 8,585,000 | 8,269,000 | 8,159,000 | 8,028,000 |
| Cash | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 8,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,663,000 | 11,576,000 | 11,145,000 | 10,794,000 | 9,050,000 | 8,583,000 | 8,458,000 | 8,363,000 |
| total assets | 11,664,000 | 11,577,000 | 11,146,000 | 10,796,000 | 10,492,000 | 10,076,000 | 10,003,000 | 9,959,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 111,000 | 106,000 | 109,000 | 111,000 | 112,000 | 119,000 | 86,000 | 86,000 |
| other short term finances | 8,121,000 | 8,688,000 | 8,931,000 | 9,174,000 | 9,417,000 | 9,660,000 | 9,721,000 | 9,721,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,000 | 1,000 | 0 | 1,000 | 2,000 | 0 | 2,000 | 30,000 |
| total current liabilities | 8,233,000 | 8,795,000 | 9,040,000 | 9,286,000 | 9,531,000 | 9,779,000 | 9,809,000 | 9,837,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,233,000 | 8,795,000 | 9,040,000 | 9,286,000 | 9,531,000 | 9,779,000 | 9,809,000 | 9,837,000 |
| net assets | 3,431,000 | 2,782,000 | 2,106,000 | 1,510,000 | 961,000 | 297,000 | 194,000 | 122,000 |
| total shareholders funds | 3,431,000 | 2,782,000 | 2,106,000 | 1,510,000 | 961,000 | 297,000 | 194,000 | 122,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -5,000 | -3,000 | 0 | 0 | -51,000 | -51,000 | -51,000 | -14,000 |
| Depreciation | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 51,000 | 51,000 | 51,000 | 15,000 |
| Tax | 7,000 | 82,000 | 30,000 | 4,000 | 203,000 | 0 | 1,000 | -30,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 87,000 | 431,000 | 351,000 | 1,744,000 | 468,000 | 117,000 | 95,000 | 8,363,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,000 | -1,000 | -1,000 | 2,000 | -2,000 | -28,000 | 30,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -85,000 | -351,000 | -321,000 | -1,740,000 | -262,000 | -118,000 | -121,000 | -8,362,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,000 | -3,000 | -2,000 | -1,000 | -7,000 | 33,000 | 0 | 86,000 |
| Other Short Term Loans | -567,000 | -243,000 | -243,000 | -243,000 | -243,000 | -61,000 | 0 | 9,721,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 647,000 | 597,000 | 566,000 | 545,000 | 512,000 | 254,000 | 122,000 | 166,000 |
| cash flow from financing | 85,000 | 351,000 | 321,000 | 301,000 | 262,000 | 126,000 | 122,000 | 9,973,000 |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -1,000 | 8,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,000 | 8,000 | 0 | 0 |
P&L
December 2022turnover
1k
0%
operating profit
-5k
+67%
gross margin
40%
+6.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.4m
+0.23%
total assets
11.7m
+0.01%
cash
7k
0%
net assets
Total assets minus all liabilities
juniper house 2015 limited company details
company number
09506009
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
March 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
helium miracle 163 limited (July 2015)
incorporated
UK
address
3rd floor the aspect, finsbury square, london, EC2A 1AS
last accounts submitted
December 2022
juniper house 2015 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 5 charges/mortgages relating to juniper house 2015 limited. Currently there are 3 open charges and 2 have been satisfied in the past.
juniper house 2015 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
