Jt Properties (worcester) Limited

POWER SEARCH PRICING

SOLUTIONS

jt properties (worcester) limited Company Information

Company Number

10229538

Next Accounts

Mar 2025

Directors

Michael Matthews

Claire Harrold

Shareholders

michael richard matthews

claire harrold

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

4 madge hill house, severn stoke, worcester, worcestershire, WR8 9JN

Website

jt properties (worcester) limited Estimated Valuation

£266.3k

Pomanda estimates the enterprise value of JT PROPERTIES (WORCESTER) LIMITED at £266.3k based on a Turnover of £113.5k and 2.35x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Jt Properties (worcester) Limited is a live company located in worcester, WR8 9JN with a Companies House number of 10229538. 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 michael richard matthews with a 81% stake. Jt Properties (worcester) Limited is a young, micro sized company, Pomanda has estimated its turnover at £113.5k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Jt Properties (Worcester) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £113.5k, make it smaller than the average company (£836.3k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.3%)

EXPORT

Jt Properties (Worcester) Limited's latest turnover from June 2023 is estimated at £113.5 thousand and the company has net assets of £47.2 thousand. According to their latest financial statements, Jt Properties (Worcester) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	113,474	163,601	142,363	130,856	115,774	88,021	54,358
Other Income Or Grants
Cost Of Sales	79,458	116,202	102,755	91,723	81,522	60,548	36,314
Gross Profit	34,016	47,398	39,607	39,133	34,252	27,473	18,043
Admin Expenses	33,884	33,081	22,108	23,510	29,073	25,196	14,818
Operating Profit	132	14,317	17,499	15,623	5,179	2,277	3,225
Interest Payable
Interest Receivable
Pre-Tax Profit	132	14,317	17,499	15,623	5,179	2,277	3,225
Tax	-33	-2,720	-3,325	-2,968	-984	-433	-613
Profit After Tax	99	11,597	14,174	12,655	4,195	1,844	2,612
Dividends Paid
Retained Profit	99	11,597	14,174	12,655	4,195	1,844	2,612
Employee Costs	31,195	30,311	27,657	56,158	56,455	53,653	25,705
Number Of Employees	1	1	1	2	2	2	1
EBITDA*	132	14,317	17,499	15,623	5,179	2,277	3,225

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	454,472	437,425	437,032	437,032	429,640	429,640	429,640
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	454,472	437,425	437,032	437,032	429,640	429,640	429,640
Stock & work in progress
Trade Debtors	26,915	46,807	38,895	22,456	15,833	10,400	5,901
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets	26,915	46,807	38,895	22,456	15,833	10,400	5,901
total assets	481,387	484,232	475,927	459,488	445,473	440,040	435,541
Bank overdraft
Bank loan
Trade Creditors	127,233	130,177	134,374	132,109	132,272	131,034	132,929
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	127,233	130,177	134,374	132,109	132,272	131,034	132,929
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	306,978	306,978	306,073	306,073	304,550	304,550	300,000
provisions
total long term liabilities	306,978	306,978	306,073	306,073	304,550	304,550	300,000
total liabilities	434,211	437,155	440,447	438,182	436,822	435,584	432,929
net assets	47,176	47,077	35,480	21,306	8,651	4,456	2,612
total shareholders funds	47,176	47,077	35,480	21,306	8,651	4,456	2,612

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	132	14,317	17,499	15,623	5,179	2,277	3,225
Depreciation
Amortisation
Tax	-33	-2,720	-3,325	-2,968	-984	-433	-613
Stock
Debtors	-19,892	7,912	16,439	6,623	5,433	4,499	5,901
Creditors	-2,944	-4,197	2,265	-163	1,238	-1,895	132,929
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	17,047	-512		5,869		-4,550	129,640
Investing Activities
capital expenditure	-17,047	-393		-7,392			-429,640
Change in Investments
cash flow from investments	-17,047	-393		-7,392			-429,640
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		905		1,523		4,550	300,000
share issue
interest
cash flow from financing		905		1,523		4,550	300,000
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for jt properties (worcester) limited. Get real-time insights into jt properties (worcester) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for jt properties (worcester) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR8 area or any other competitors across 12 key performance metrics.

JT PROPERTIES (WORCESTER) LIMITED group structure

Jt Properties (Worcester) Limited has no subsidiary companies.

Ultimate parent company

JT PROPERTIES (WORCESTER) LIMITED

10229538

JT PROPERTIES (WORCESTER) LIMITED Shareholders

michael richard matthews	81%
claire harrold	19%

Jt Properties (Worcester) Limited currently has 2 directors. The longest serving directors include Mr Michael Matthews (Jun 2016) and Ms Claire Harrold (Jul 2016).

officer	country	age	start	end	role
Mr Michael Matthews		56 years	Jun 2016	-	Director
Ms Claire Harrold	England	60 years	Jul 2016	-	Director

P&L

June 2023

turnover

113.5k

-31%

operating profit

132

gross margin

30%

+3.47%

turnover

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

Balance Sheet

June 2023

net assets

47.2k

total assets

481.4k

-0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

valgamma limited

leonard's garage limited

trybond limited

3.5

bonel & curtis (audio) limited

2.5

hm jv limited

company number

10229538

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

ultimate parent company

None

previous names

N/A

address

4 madge hill house, severn stoke, worcester, worcestershire, WR8 9JN

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 jt properties (worcester) limited.

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 JT PROPERTIES (WORCESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.

jt properties (worcester) limited Company Information

jt properties (worcester) limited Estimated Valuation

jt properties (worcester) limited Estimated Valuation

jt properties (worcester) limited Estimated Valuation

Jt Properties (worcester) Limited Overview

Jt Properties (worcester) Limited Health Check

JT PROPERTIES (WORCESTER) LIMITED financials

jt properties (worcester) limited Credit Report and Business Information

Jt Properties (worcester) Limited Competitor Analysis

jt properties (worcester) limited Ownership

jt properties (worcester) limited directors

jt properties (worcester) limited company details

jt properties (worcester) limited Charges & Mortgages

jt properties (worcester) limited Capital Raised & Share Issues BETA

jt properties (worcester) limited Companies House Filings - See Documents