jeckz investment limited

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jeckz investment limited Company Information

Share JECKZ INVESTMENT LIMITED

Company Number

10052637

Directors

Jianshen Luo

Shareholders

tenergy group limited

ljh investment limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

140-142 walworth road, london, SE17 1JL

jeckz investment limited Estimated Valuation

£13.3m

Pomanda estimates the enterprise value of JECKZ INVESTMENT LIMITED at £13.3m based on a Turnover of £5.1m and 2.61x industry multiple (adjusted for size and gross margin).

jeckz investment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JECKZ INVESTMENT LIMITED at £0 based on an EBITDA of £-90 and a 5.1x industry multiple (adjusted for size and gross margin).

jeckz investment limited Estimated Valuation

£7.3k

Pomanda estimates the enterprise value of JECKZ INVESTMENT LIMITED at £7.3k based on Net Assets of £4.2k and 1.75x industry multiple (adjusted for liquidity).

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Jeckz Investment Limited Overview

Jeckz Investment Limited is a live company located in london, SE17 1JL with a Companies House number of 10052637. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is tenergy group limited with a 50% stake. Jeckz Investment Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.

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Jeckz Investment Limited Health Check

Pomanda's financial health check has awarded Jeckz Investment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £5.1m, make it larger than the average company (£1.1m)

£5.1m - Jeckz Investment Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.6%)

34% - Jeckz Investment Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (70.8%)

26.8% - Jeckz Investment Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (21.5%)

0% - Jeckz Investment Limited

21.5% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (4)

11 - Jeckz Investment Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Jeckz Investment Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £464.8k, this is more efficient (£202.5k)

£464.8k - Jeckz Investment Limited

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (33 days)

71 days - Jeckz Investment Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jeckz Investment Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jeckz Investment Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jeckz Investment Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (71.5%)

99.7% - Jeckz Investment Limited

71.5% - Industry AVG

JECKZ INVESTMENT LIMITED financials

EXPORTms excel logo

Jeckz Investment Limited's latest turnover from December 2023 is estimated at £5.1 million and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that Jeckz Investment Limited has 11 employees 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 2016
Turnover5,113,082892,1421,131,2622,129,5052,334,5375,277,6286,041,69049,731
Other Income Or Grants
Cost Of Sales3,742,186672,560860,2131,612,0671,760,2223,934,8594,392,98935,343
Gross Profit1,370,896219,581271,049517,438574,3151,342,7701,648,70114,388
Admin Expenses1,370,986219,670271,283517,524570,3521,342,9171,646,70814,387
Operating Profit-90-89-234-863,963-1471,9931
Interest Payable
Interest Receivable
Pre-Tax Profit-90-89-234-863,963-1471,9931
Tax-753-379
Profit After Tax-90-89-234-863,210-1471,6141
Dividends Paid
Retained Profit-90-89-234-863,210-1471,6141
Employee Costs363,61762,79390,565170,530175,162392,127480,86126,667
Number Of Employees11236614181
EBITDA*-90-89-234-863,963-1471,9931

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets310,980310,980261,000155,958
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets310,980310,980261,000155,958
Stock & work in progress
Trade Debtors1,008,305257,244332,314396,187396,273921,4241,053,5711,556
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,008,305257,244332,314396,187396,273921,4241,053,5711,556
total assets1,319,285568,224593,314396,187396,273921,4241,053,571157,514
Bank overdraft
Bank loan
Trade Creditors 84,962105,161157,513
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities84,962105,161157,513
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,315,106478,993483,795391,595391,595919,9561,051,956
provisions
total long term liabilities1,315,106478,993483,795391,595391,595919,9561,051,956
total liabilities1,315,106563,955588,956391,595391,595919,9561,051,956157,513
net assets4,1794,2694,3584,5924,6781,4681,6151
total shareholders funds4,1794,2694,3584,5924,6781,4681,6151
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-90-89-234-863,963-1471,9931
Depreciation
Amortisation
Tax-753-379
Stock
Debtors751,061-75,070-63,873-86-525,151-132,1471,052,0151,556
Creditors-84,962-20,199105,161-157,513157,513
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-836,11354,782168,800528,361132,000-1,207,914155,958
Investing Activities
capital expenditure-49,980-261,000155,958-155,958
Change in Investments
cash flow from investments-49,980-261,000155,958-155,958
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities836,113-4,80292,200-528,361-132,0001,051,956
share issue
interest
cash flow from financing836,113-4,80292,200-528,361-132,0001,051,956
cash and cash equivalents
cash
overdraft
change in cash

jeckz investment 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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Jeckz Investment Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jeckz investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SE17 area or any other competitors across 12 key performance metrics.

jeckz investment limited Ownership

JECKZ INVESTMENT LIMITED group structure

Jeckz Investment Limited has no subsidiary companies.

Ultimate parent company

JECKZ INVESTMENT LIMITED

10052637

JECKZ INVESTMENT LIMITED Shareholders

tenergy group limited 50%
ljh investment limited 50%

jeckz investment limited directors

Jeckz Investment Limited currently has 1 director, Mr Jianshen Luo serving since Mar 2016.

officercountryagestartendrole
Mr Jianshen LuoEngland42 years Mar 2016- Director

P&L

December 2023

turnover

5.1m

+473%

operating profit

-90

0%

gross margin

26.9%

+8.93%

turnover

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

Balance Sheet

December 2023

net assets

4.2k

-0.02%

total assets

1.3m

+1.32%

cash

0

0%

net assets

Total assets minus all liabilities

jeckz investment limited company details

company number

10052637

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

140-142 walworth road, london, SE17 1JL

Bank

-

Legal Advisor

-

jeckz investment 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 jeckz investment limited.

jeckz investment 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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jeckz investment limited Companies House Filings - See Documents

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