glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ
Website
-
jclc property holdings limitedEstimated Valuation
£231.8k
Pomanda estimates the enterprise value of JCLC PROPERTY HOLDINGS LIMITED at £231.8k based on a Turnover of £463.6k and 0.5x industry multiple (adjusted for size and gross margin).
jclc property holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JCLC PROPERTY HOLDINGS LIMITED at £0 based on an EBITDA of £-2.8k and a 3.58x industry multiple (adjusted for size and gross margin).
jclc property holdings limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of JCLC PROPERTY HOLDINGS LIMITED at £1.6m based on Net Assets of £680k and 2.37x industry multiple (adjusted for liquidity).
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Jclc Property Holdings LimitedOverview
Jclc Property Holdings Limited is a live company located in widnes, WA8 5SQ with a Companies House number of 09666813. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder is
charles joseph john hart
with a 100% stake. Jclc Property Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£463.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Jclc Property Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £463.6k, make it smaller than the average company (£3.8m)
£463.6k - Jclc Property Holdings Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.5%)
29% - Jclc Property Holdings Limited
5.5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Jclc Property Holdings Limited
37.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6%)
-0.6% - Jclc Property Holdings Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Jclc Property Holdings Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Jclc Property Holdings Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £154.5k, this is equally as efficient (£154.5k)
£154.5k - Jclc Property Holdings Limited
£154.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jclc Property Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jclc Property Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jclc Property Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Jclc Property Holdings Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (61.6%)
0.7% - Jclc Property Holdings Limited
61.6% - Industry AVG
JCLC PROPERTY HOLDINGS LIMITED financials
EXPORT
Jclc Property Holdings Limited's latest turnover from November 2023 is estimated at £463.6 thousand and the company has net assets of £680 thousand. According to their latest financial statements, Jclc Property Holdings Limited has 3 employees and maintains cash reserves of £365 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
463,614
418,875
381,457
215,016
410,193
127,723
9,539
19,841
Other Income Or Grants
Cost Of Sales
288,393
259,065
240,671
134,142
256,499
80,288
5,878
12,230
Gross Profit
175,221
159,810
140,787
80,874
153,694
47,435
3,661
7,611
Admin Expenses
178,040
277,080
138,897
83,325
161,928
78,214
16,619
-1,058,023
Operating Profit
-2,819
-117,270
1,890
-2,451
-8,234
-30,779
-12,958
1,065,634
Interest Payable
1
1
Interest Receivable
21
7
31
171
227
66
Pre-Tax Profit
-2,798
-117,263
1,889
-2,451
-8,203
-30,608
-12,731
1,065,700
Tax
-359
-213,140
Profit After Tax
-2,798
-117,263
1,530
-2,451
-8,203
-30,608
-12,731
852,560
Dividends Paid
Retained Profit
-2,798
-117,263
1,530
-2,451
-8,203
-30,608
-12,731
852,560
Employee Costs
146,500
137,206
129,431
125,994
125,095
118,232
38,095
38,191
Number Of Employees
3
3
3
3
3
3
1
1
EBITDA*
-2,819
-117,270
1,890
-2,451
-8,234
-30,779
-12,958
1,065,634
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
Intangible Assets
Investments & Other
1
1
803,100
803,100
803,100
803,100
803,100
803,100
Debtors (Due After 1 year)
Total Fixed Assets
1
1
803,100
803,100
803,100
803,100
803,100
803,100
Stock & work in progress
Trade Debtors
47
Group Debtors
Misc Debtors
684,711
685,538
Cash
365
452
799
7,474
38,183
52,461
misc current assets
total current assets
685,076
685,990
799
7,521
38,183
52,461
total assets
685,077
685,991
803,100
803,100
803,899
810,621
841,283
855,561
Bank overdraft
2
18
Bank loan
Trade Creditors
1,574
1,399
1,453
3,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,040
3,156
3,000
2,940
2,880
total current liabilities
5,040
3,156
3,002
4,532
2,880
1,399
1,453
3,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,040
3,156
3,002
4,532
2,880
1,399
1,453
3,000
net assets
680,037
682,835
800,098
798,568
801,019
809,222
839,830
852,561
total shareholders funds
680,037
682,835
800,098
798,568
801,019
809,222
839,830
852,561
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
-2,819
-117,270
1,890
-2,451
-8,234
-30,779
-12,958
1,065,634
Depreciation
Amortisation
Tax
-359
-213,140
Stock
Debtors
-827
685,538
-47
47
Creditors
-1,574
1,574
-1,399
-54
-1,547
3,000
Accruals and Deferred Income
1,884
156
60
60
2,880
Deferred Taxes & Provisions
Cash flow from operations
-108
-802,652
17
-817
-6,706
-30,880
-14,505
855,494
Investing Activities
capital expenditure
Change in Investments
-803,099
803,100
cash flow from investments
803,099
-803,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
21
7
-1
-1
31
171
227
66
cash flow from financing
21
7
-1
-1
31
171
227
67
cash and cash equivalents
cash
-87
452
-799
-6,675
-30,709
-14,278
52,461
overdraft
-2
-16
18
change in cash
-87
454
16
-817
-6,675
-30,709
-14,278
52,461
jclc property holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jclc property holdings limited. Get real-time insights into jclc property holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for jclc property holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA8 area or any other competitors across 12 key performance metrics.
jclc property holdings limited Ownership
JCLC PROPERTY HOLDINGS LIMITED group structure
Jclc Property Holdings Limited has no subsidiary companies.
Ultimate parent company
JCLC PROPERTY HOLDINGS LIMITED
09666813
JCLC PROPERTY HOLDINGS LIMITED Shareholders
The sole shareholder of Jclc Property Holdings Limited is Charles Joseph John Hart.
charles joseph john hart
100%
jclc property holdings limited directors
Jclc Property Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Charles Hart (Jul 2015) and
Mr Charles Hart (Jul 2015).
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 jclc property holdings limited.
jclc property holdings 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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jclc property holdings limitedCompanies House Filings - See Documents
