jsh property solutions ltd
jsh property solutions ltd Company Information
Company Number
09897467
Website
-Registered Address
23 boadicea way, colchester, CO2 9BE
Industry
Development of building projects
Construction of domestic buildings
Telephone
-
Next Accounts Due
59 days late
Group Structure
View All
Directors
Jay Harnett8 Years
Shareholders
jay harnett 100%
jsh property solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of JSH PROPERTY SOLUTIONS LTD at £16.8k based on a Turnover of £48k and 0.35x industry multiple (adjusted for size and gross margin).
jsh property solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of JSH PROPERTY SOLUTIONS LTD at £7.4k based on an EBITDA of £2.6k and a 2.81x industry multiple (adjusted for size and gross margin).
jsh property solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of JSH PROPERTY SOLUTIONS LTD at £9.3k based on Net Assets of £6.3k and 1.49x industry multiple (adjusted for liquidity).
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Jsh Property Solutions Ltd Overview
Jsh Property Solutions Ltd is a live company located in colchester, CO2 9BE with a Companies House number of 09897467. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2015, it's largest shareholder is jay harnett with a 100% stake. Jsh Property Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £48k with declining growth in recent years.
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Jsh Property Solutions Ltd Health Check
Pomanda's financial health check has awarded Jsh Property Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £48k, make it smaller than the average company (£4m)
- Jsh Property Solutions Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.1%)
- Jsh Property Solutions Ltd
4.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (19.7%)
- Jsh Property Solutions Ltd
19.7% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (7.5%)
- Jsh Property Solutions Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Jsh Property Solutions Ltd
12 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Jsh Property Solutions Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is less efficient (£269.6k)
- Jsh Property Solutions Ltd
£269.6k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (36 days)
- Jsh Property Solutions Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (33 days)
- Jsh Property Solutions Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (136 days)
- Jsh Property Solutions Ltd
136 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (17 weeks)
16 weeks - Jsh Property Solutions Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a lower level of debt than the average (72.5%)
62.7% - Jsh Property Solutions Ltd
72.5% - Industry AVG
JSH PROPERTY SOLUTIONS LTD financials
Jsh Property Solutions Ltd's latest turnover from November 2022 is estimated at £48 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Jsh Property Solutions Ltd has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,908 | 3,877 | 1,512 | 826 | 354 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,908 | 3,877 | 1,512 | 826 | 354 | 0 | 0 |
| Stock & work in progress | 900 | 1,008 | 682 | 764 | 0 | 0 | 0 |
| Trade Debtors | 11,359 | 17,434 | 15,603 | 22,301 | 12,149 | 12,817 | 1,236 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,605 | 0 | 31 | 2,730 | 2,946 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 10,048 |
| total current assets | 13,864 | 18,442 | 16,316 | 25,795 | 15,095 | 12,817 | 11,284 |
| total assets | 16,772 | 22,319 | 17,828 | 26,621 | 15,449 | 12,817 | 11,284 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,076 | 9,894 | 2,722 | 6,346 | 2,575 | 3,209 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,152 |
| total current liabilities | 5,076 | 9,894 | 2,722 | 6,346 | 2,575 | 3,209 | 2,156 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,156 | 7,130 | 8,897 | 0 | 1,017 | 0 | 520 |
| provisions | 279 | 403 | 287 | 157 | 67 | 0 | 0 |
| total long term liabilities | 5,435 | 7,533 | 9,184 | 157 | 1,084 | 0 | 520 |
| total liabilities | 10,511 | 17,427 | 11,906 | 6,503 | 3,659 | 3,209 | 2,676 |
| net assets | 6,261 | 4,892 | 5,922 | 20,118 | 11,790 | 9,608 | 8,608 |
| total shareholders funds | 6,261 | 4,892 | 5,922 | 20,118 | 11,790 | 9,608 | 8,608 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 969 | 1,293 | 503 | 275 | 119 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -108 | 326 | -82 | 764 | 0 | 0 | 0 |
| Debtors | -6,075 | 1,831 | -6,698 | 10,152 | -668 | 11,581 | 1,236 |
| Creditors | -4,818 | 7,172 | -3,624 | 3,771 | -634 | 3,209 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -2,152 | 2,152 |
| Deferred Taxes & Provisions | -124 | 116 | 130 | 90 | 67 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,974 | -1,767 | 8,897 | -1,017 | 1,017 | -520 | 520 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,605 | -31 | -2,699 | -216 | 2,946 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -4 | 4 |
| change in cash | 1,605 | -31 | -2,699 | -216 | 2,946 | 4 | -4 |
jsh property solutions ltd Credit Report and Business Information
Jsh Property Solutions Ltd Competitor Analysis
Perform a competitor analysis for jsh property solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CO2 area or any other competitors across 12 key performance metrics.
jsh property solutions ltd Ownership
JSH PROPERTY SOLUTIONS LTD group structure
Jsh Property Solutions Ltd has no subsidiary companies.
Ultimate parent company
JSH PROPERTY SOLUTIONS LTD
09897467
jsh property solutions ltd directors
Jsh Property Solutions Ltd currently has 1 director, Mr Jay Harnett serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jay Harnett | England | 36 years | Dec 2015 | - | Director |
P&L
November 2022turnover
48k
-25%
operating profit
1.7k
0%
gross margin
9.5%
+8.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
6.3k
+0.28%
total assets
16.8k
-0.25%
cash
1.6k
0%
net assets
Total assets minus all liabilities
jsh property solutions ltd company details
company number
09897467
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2022
previous names
N/A
accountant
STEWART & STEWART LTD
auditor
-
address
23 boadicea way, colchester, CO2 9BE
Bank
-
Legal Advisor
-
jsh property solutions 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 did not find charges/mortgages relating to jsh property solutions ltd.
jsh property solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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