jesham properties limited

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jesham properties limited Company Information

Share JESHAM PROPERTIES LIMITED

Company Number

09867052

Shareholders

raptor capital limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

elmsdale house 31 the green, west drayton, UB7 7PN

Website

-

jesham properties limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of JESHAM PROPERTIES LIMITED at £1.1m based on a Turnover of £372.6k and 2.86x industry multiple (adjusted for size and gross margin).

jesham properties limited Estimated Valuation

£234k

Pomanda estimates the enterprise value of JESHAM PROPERTIES LIMITED at £234k based on an EBITDA of £38.1k and a 6.14x industry multiple (adjusted for size and gross margin).

jesham properties limited Estimated Valuation

£98.6k

Pomanda estimates the enterprise value of JESHAM PROPERTIES LIMITED at £98.6k based on Net Assets of £65.2k and 1.51x industry multiple (adjusted for liquidity).

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Jesham Properties Limited Overview

Jesham Properties Limited is a live company located in west drayton, UB7 7PN with a Companies House number of 09867052. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2015, it's largest shareholder is raptor capital limited with a 100% stake. Jesham Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £372.6k with declining growth in recent years.

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Jesham Properties Limited Health Check

Pomanda's financial health check has awarded Jesham Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £384.8k, make it smaller than the average company (£822.3k)

£384.8k - Jesham Properties Limited

£822.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.1%)

-15% - Jesham Properties Limited

2.1% - Industry AVG

production

Production

with a gross margin of 68.6%, this company has a comparable cost of product (68.6%)

68.6% - Jesham Properties Limited

68.6% - Industry AVG

profitability

Profitability

an operating margin of 6% make it less profitable than the average company (31.2%)

6% - Jesham Properties Limited

31.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Jesham Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Jesham Properties Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192.4k, this is equally as efficient (£192.4k)

£192.4k - Jesham Properties Limited

£192.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jesham Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jesham Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jesham Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Jesham Properties Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (64.8%)

90.9% - Jesham Properties Limited

64.8% - Industry AVG

JESHAM PROPERTIES LIMITED financials

EXPORTms excel logo

Jesham Properties Limited's latest turnover from December 2023 is estimated at £372.6 thousand and the company has net assets of £65.2 thousand. According to their latest financial statements, Jesham Properties Limited has 2 employees and maintains cash reserves of £20.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover372,553384,842817,201693,315635,507769,968774,0691,714,800
Other Income Or Grants
Cost Of Sales107,676120,736268,927224,277209,500239,493256,248563,486
Gross Profit264,877264,105548,274469,038426,007530,475517,8211,151,315
Admin Expenses226,767241,114554,770473,060425,572518,213514,5771,144,917
Operating Profit38,11022,991-6,496-4,02243512,2623,2446,398
Interest Payable
Interest Receivable5427942
Pre-Tax Profit38,65223,069-6,496-4,02243512,2623,2486,400
Tax-9,663-5,767-83-2,330-617-1,216
Profit After Tax28,98917,302-6,496-4,0223529,9322,6315,184
Dividends Paid
Retained Profit28,98917,302-6,496-4,0223529,9322,6315,184
Employee Costs76,49371,69137,02335,87140,363155,300148,301323,675
Number Of Employees22111449
EBITDA*38,11022,991-6,496-4,02243512,2623,2446,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets542,919542,919542,919515,869515,869515,869
Intangible Assets
Investments & Other597,129597,129
Debtors (Due After 1 year)
Total Fixed Assets597,129597,129542,919542,919542,919515,869515,869515,869
Stock & work in progress
Trade Debtors35,95224,70117,34822,94620,959
Group Debtors12,73613,677
Misc Debtors
Cash20,6383,6961,473
misc current assets16,129
total current assets33,37417,37335,95224,70117,34822,94620,95917,602
total assets630,503614,502578,871567,620560,267538,815536,828533,471
Bank overdraft
Bank loan
Trade Creditors 571,290553,543542,168521,068529,013528,187
Group/Directors Accounts500,000500,000
other short term finances
hp & lease commitments
other current liabilities55,75251,438
total current liabilities555,752551,438571,290553,543542,168521,068529,013528,187
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions9,5207,235
total long term liabilities9,5207,235
total liabilities565,272558,673571,290553,543542,168521,068529,013528,187
net assets65,23155,8297,58114,07718,09917,7477,8155,284
total shareholders funds65,23155,8297,58114,07718,09917,7477,8155,284
Dec 2023Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit38,11022,991-6,496-4,02243512,2623,2446,398
Depreciation
Amortisation
Tax-9,663-5,767-83-2,330-617-1,216
Stock
Debtors-23,216-22,27511,2517,353-5,5981,98720,959
Creditors-571,290-571,29017,74711,37521,100-7,945826528,187
Accruals and Deferred Income55,75251,438
Deferred Taxes & Provisions9,5207,235
Cash flow from operations-454,355-473,11827,050-17,506533,369
Investing Activities
capital expenditure542,919542,919-27,050-515,869
Change in Investments597,129597,129
cash flow from investments-54,210-54,210-27,050-515,869
Financing Activities
Bank loans
Group/Directors Accounts500,000500,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue28,66130,946-100100
interest5427942
cash flow from financing529,203531,025-96102
cash and cash equivalents
cash20,6383,696-1,4731,473
overdraft
change in cash20,6383,696-1,4731,473

jesham properties 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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Jesham Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jesham properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB7 area or any other competitors across 12 key performance metrics.

jesham properties limited Ownership

JESHAM PROPERTIES LIMITED group structure

Jesham Properties Limited has no subsidiary companies.

Ultimate parent company

JESHAM PROPERTIES LIMITED

09867052

JESHAM PROPERTIES LIMITED Shareholders

raptor capital limited 100%

jesham properties limited directors

Jesham Properties Limited currently has 3 directors. The longest serving directors include Mr Kirankumar Shah (Dec 2019) and Mr Navin Valamootoo (Dec 2023).

officercountryagestartendrole
Mr Kirankumar ShahEngland70 years Dec 2019- Director
Mr Navin ValamootooEngland56 years Dec 2023- Director
Mr Kishorilal ShahEngland66 years Dec 2023- Director

P&L

December 2023

turnover

372.6k

-54%

operating profit

38.1k

0%

gross margin

71.1%

+5.97%

turnover

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

Balance Sheet

December 2023

net assets

65.2k

+7.6%

total assets

630.5k

+0.09%

cash

20.6k

0%

net assets

Total assets minus all liabilities

jesham properties limited company details

company number

09867052

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

LUBBOCK FINE LLP

auditor

-

address

elmsdale house 31 the green, west drayton, UB7 7PN

Bank

-

Legal Advisor

-

jesham properties 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 jesham properties limited.

jesham properties 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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jesham properties limited Companies House Filings - See Documents

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