jarrow site (newcastle) ltd
jarrow site (newcastle) ltd Company Information
Company Number
10223757
Next Accounts
Feb 2026
Shareholders
zakir vali issa
Group Structure
View All
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
1 evolution park, haslingden road, blackburn, lancashire, BB1 2FD
Website
-jarrow site (newcastle) ltd Estimated Valuation
Pomanda estimates the enterprise value of JARROW SITE (NEWCASTLE) LTD at £1.8m based on a Turnover of £748.9k and 2.46x industry multiple (adjusted for size and gross margin).
jarrow site (newcastle) ltd Estimated Valuation
Pomanda estimates the enterprise value of JARROW SITE (NEWCASTLE) LTD at £137.2k based on an EBITDA of £28.6k and a 4.8x industry multiple (adjusted for size and gross margin).
jarrow site (newcastle) ltd Estimated Valuation
Pomanda estimates the enterprise value of JARROW SITE (NEWCASTLE) LTD at £342.9k based on Net Assets of £196.4k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jarrow Site (newcastle) Ltd Overview
Jarrow Site (newcastle) Ltd is a live company located in blackburn, BB1 2FD with a Companies House number of 10223757. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is zakir vali issa with a 100% stake. Jarrow Site (newcastle) Ltd is a young, small sized company, Pomanda has estimated its turnover at £748.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jarrow Site (newcastle) Ltd Health Check
Pomanda's financial health check has awarded Jarrow Site (Newcastle) Ltd a 3 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
2 Regular
5 Weak
Size
annual sales of £748.9k, make it smaller than the average company (£947.1k)
- Jarrow Site (newcastle) Ltd
£947.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (5.5%)
- Jarrow Site (newcastle) Ltd
5.5% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.8%)
- Jarrow Site (newcastle) Ltd
72.8% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (29.1%)
- Jarrow Site (newcastle) Ltd
29.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Jarrow Site (newcastle) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Jarrow Site (newcastle) Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £374.5k, this is more efficient (£191.9k)
- Jarrow Site (newcastle) Ltd
£191.9k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (31 days)
- Jarrow Site (newcastle) Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (37 days)
- Jarrow Site (newcastle) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jarrow Site (newcastle) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jarrow Site (newcastle) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a similar level of debt than the average (69.5%)
68.9% - Jarrow Site (newcastle) Ltd
69.5% - Industry AVG
JARROW SITE (NEWCASTLE) LTD financials
Jarrow Site (Newcastle) Ltd's latest turnover from May 2024 is estimated at £748.9 thousand and the company has net assets of £196.4 thousand. According to their latest financial statements, we estimate that Jarrow Site (Newcastle) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 3 | 3 | 3 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 453,514 | 454,009 | 450,712 | 450,712 | ||||
| Intangible Assets | ||||||||
| Investments & Other | 100 | 100 | 100 | 450,712 | 450,712 | 450,712 | 318,838 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 453,614 | 454,109 | 450,712 | 450,812 | 450,712 | 450,712 | 450,712 | 318,838 |
| Stock & work in progress | ||||||||
| Trade Debtors | 176,971 | 33,713 | 2,552 | 19,859 | 1,679 | 3,731 | 3,700 | |
| Group Debtors | ||||||||
| Misc Debtors | 16,306 | 34,908 | 32,423 | 10,526 | ||||
| Cash | 6,804 | 1,264 | 6,352 | 105,629 | ||||
| misc current assets | ||||||||
| total current assets | 176,971 | 33,713 | 2,552 | 19,859 | 24,789 | 36,172 | 42,506 | 119,855 |
| total assets | 630,585 | 487,822 | 453,264 | 470,671 | 475,501 | 486,884 | 493,218 | 438,693 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 181,839 | 312,849 | 300,549 | 328,006 | 1,249 | 740 | 5,186 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 355,390 | 376,804 | 384,510 | 348,205 | ||||
| total current liabilities | 181,839 | 312,849 | 300,549 | 328,006 | 356,639 | 377,544 | 384,510 | 353,391 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 252,332 | |||||||
| provisions | ||||||||
| total long term liabilities | 252,332 | |||||||
| total liabilities | 434,171 | 312,849 | 300,549 | 328,006 | 356,639 | 377,544 | 384,510 | 353,391 |
| net assets | 196,414 | 174,973 | 152,715 | 142,665 | 118,862 | 109,340 | 108,708 | 85,302 |
| total shareholders funds | 196,414 | 174,973 | 152,715 | 142,665 | 118,862 | 109,340 | 108,708 | 85,302 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 143,258 | 31,161 | -17,307 | 1,874 | -16,923 | -1,246 | 21,928 | 14,226 |
| Creditors | -131,010 | 12,300 | -27,457 | 326,757 | 509 | 740 | -5,186 | 5,186 |
| Accruals and Deferred Income | -355,390 | -21,414 | -7,706 | 36,305 | 348,205 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 100 | -100 | -450,612 | 131,874 | 318,838 | |||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 252,332 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -6,804 | 5,540 | -5,088 | -99,277 | 105,629 | |||
| overdraft | ||||||||
| change in cash | -6,804 | 5,540 | -5,088 | -99,277 | 105,629 |
jarrow site (newcastle) ltd Credit Report and Business Information
Jarrow Site (newcastle) Ltd Competitor Analysis
Perform a competitor analysis for jarrow site (newcastle) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BB1 area or any other competitors across 12 key performance metrics.
jarrow site (newcastle) ltd Ownership
JARROW SITE (NEWCASTLE) LTD group structure
Jarrow Site (Newcastle) Ltd has no subsidiary companies.
Ultimate parent company
JARROW SITE (NEWCASTLE) LTD
10223757
jarrow site (newcastle) ltd directors
Jarrow Site (Newcastle) Ltd currently has 2 directors. The longest serving directors include Mr Zakir Issa (Jun 2016) and Mr Aarif Patel (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zakir Issa | 55 years | Jun 2016 | - | Director | |
| Mr Aarif Patel | United Kingdom | 48 years | Jun 2018 | - | Director |
P&L
May 2024turnover
748.9k
+255%
operating profit
28.6k
0%
gross margin
31.3%
+5.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
196.4k
+0.12%
total assets
630.6k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
jarrow site (newcastle) ltd company details
company number
10223757
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
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
1 evolution park, haslingden road, blackburn, lancashire, BB1 2FD
Bank
-
Legal Advisor
-
jarrow site (newcastle) 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 2 charges/mortgages relating to jarrow site (newcastle) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
jarrow site (newcastle) ltd 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.
Click to start generating capital raising & share issue transactions for JARROW SITE (NEWCASTLE) LTD. This can take several minutes, an email will notify you when this has completed.
jarrow site (newcastle) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
