plaza jacoby ltd
plaza jacoby ltd Company Information
Company Number
10131527
Website
-Registered Address
bedford house fulham green, 69-79 fulham high street, london, SW6 3JW
Industry
Development of building projects
Telephone
02077540424
Next Accounts Due
July 2024
Group Structure
View All
Directors
Simon Hill8 Years
Shareholders
london place group limited 100%
plaza jacoby ltd Estimated Valuation
Pomanda estimates the enterprise value of PLAZA JACOBY LTD at £267.3k based on a Turnover of £577.9k and 0.46x industry multiple (adjusted for size and gross margin).
plaza jacoby ltd Estimated Valuation
Pomanda estimates the enterprise value of PLAZA JACOBY LTD at £669k based on an EBITDA of £184.7k and a 3.62x industry multiple (adjusted for size and gross margin).
plaza jacoby ltd Estimated Valuation
Pomanda estimates the enterprise value of PLAZA JACOBY LTD at £0 based on Net Assets of £-30k and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Plaza Jacoby Ltd Overview
Plaza Jacoby Ltd is a live company located in london, SW6 3JW with a Companies House number of 10131527. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2016, it's largest shareholder is london place group limited with a 100% stake. Plaza Jacoby Ltd is a young, small sized company, Pomanda has estimated its turnover at £577.9k with high growth in recent years.
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Plaza Jacoby Ltd Health Check
Pomanda's financial health check has awarded Plaza Jacoby Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £577.9k, make it smaller than the average company (£1.9m)
- Plaza Jacoby Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (1.2%)
- Plaza Jacoby Ltd
1.2% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Plaza Jacoby Ltd
24.8% - Industry AVG
Profitability
an operating margin of 32% make it more profitable than the average company (11.6%)
- Plaza Jacoby Ltd
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Plaza Jacoby Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Plaza Jacoby Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £577.9k, this is more efficient (£271.3k)
- Plaza Jacoby Ltd
£271.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Plaza Jacoby Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (31 days)
- Plaza Jacoby Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 943 days, this is more than average (173 days)
- Plaza Jacoby Ltd
173 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Plaza Jacoby Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (74.5%)
101.9% - Plaza Jacoby Ltd
74.5% - Industry AVG
PLAZA JACOBY LTD financials
Plaza Jacoby Ltd's latest turnover from October 2022 is estimated at £577.9 thousand and the company has net assets of -£30 thousand. According to their latest financial statements, Plaza Jacoby Ltd has 1 employee and maintains cash reserves of £478 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,123,682 | 1,123,682 | 1,123,682 | 1,036,071 | 1,560,000 | 0 |
| Trade Debtors | 0 | 0 | 39,564 | 15,000 | 0 | 0 |
| Group Debtors | 477,248 | 485,097 | 484,570 | 869,319 | 403,924 | 0 |
| Misc Debtors | 0 | 0 | 496 | 16,540 | 319,313 | 0 |
| Cash | 478 | 20,725 | 8,396 | 30,160 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,601,408 | 1,629,504 | 1,656,708 | 1,967,090 | 2,283,237 | 0 |
| total assets | 1,601,408 | 1,629,504 | 1,656,708 | 1,967,090 | 2,283,237 | 0 |
| Bank overdraft | 8,715 | 8,715 | 608,960 | 608,960 | 1,335,605 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,224 | 40,155 | 47,317 | 21,484 | 9,635 | 0 |
| Group/Directors Accounts | 890,433 | 975,258 | 1,019,381 | 1,267,596 | 266,976 | 9,200 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,186 | 37,034 | 13,469 | 263,942 | 303,969 | 0 |
| total current liabilities | 946,558 | 1,061,162 | 1,689,127 | 2,161,982 | 1,916,185 | 9,200 |
| loans | 684,865 | 701,285 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 684,865 | 701,285 | 50,000 | 0 | 0 | 0 |
| total liabilities | 1,631,423 | 1,762,447 | 1,739,127 | 2,161,982 | 1,916,185 | 9,200 |
| net assets | -30,015 | -132,943 | -82,419 | -194,892 | 367,052 | -9,200 |
| total shareholders funds | -30,015 | -132,943 | -82,419 | -194,892 | 367,052 | -9,200 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 87,611 | -523,929 | 1,560,000 | 0 |
| Debtors | -7,849 | -39,533 | -376,229 | 177,622 | 723,237 | 0 |
| Creditors | 69 | -7,162 | 25,833 | 11,849 | 9,635 | 0 |
| Accruals and Deferred Income | -29,848 | 23,565 | -250,473 | -40,027 | 303,969 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -84,825 | -44,123 | -248,215 | 1,000,620 | 257,776 | 9,200 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -16,420 | 651,285 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -20,247 | 12,329 | -21,764 | 30,160 | 0 | 0 |
| overdraft | 0 | -600,245 | 0 | -726,645 | 1,335,605 | 0 |
| change in cash | -20,247 | 612,574 | -21,764 | 756,805 | -1,335,605 | 0 |
plaza jacoby ltd Credit Report and Business Information
Plaza Jacoby Ltd Competitor Analysis
Perform a competitor analysis for plaza jacoby ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
plaza jacoby ltd Ownership
PLAZA JACOBY LTD group structure
Plaza Jacoby Ltd has no subsidiary companies.
Ultimate parent company
2 parents
PLAZA JACOBY LTD
10131527
plaza jacoby ltd directors
Plaza Jacoby Ltd currently has 1 director, Mr Simon Hill serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hill | England | 58 years | Apr 2016 | - | Director |
P&L
October 2022turnover
577.9k
+9%
operating profit
184.7k
0%
gross margin
24.8%
+9.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-30k
-0.77%
total assets
1.6m
-0.02%
cash
478
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
plaza jacoby ltd company details
company number
10131527
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
bedford house fulham green, 69-79 fulham high street, london, SW6 3JW
last accounts submitted
October 2022
plaza jacoby 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 found 5 charges/mortgages relating to plaza jacoby ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
plaza jacoby ltd Companies House Filings - See Documents
| date | description | view/download |
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