j & sr developments ltd
j & sr developments ltd Company Information
Company Number
10252017
Website
-Registered Address
119 rhys street trealaw, tonypandy, CF40 2QQ
Industry
Construction of domestic buildings
Telephone
01326336825
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
jason rosser 50%
sian rosser 50%
j & sr developments ltd Estimated Valuation
Pomanda estimates the enterprise value of J & SR DEVELOPMENTS LTD at £113.6k based on a Turnover of £305.8k and 0.37x industry multiple (adjusted for size and gross margin).
j & sr developments ltd Estimated Valuation
Pomanda estimates the enterprise value of J & SR DEVELOPMENTS LTD at £0 based on an EBITDA of £-45.9k and a 2.97x industry multiple (adjusted for size and gross margin).
j & sr developments ltd Estimated Valuation
Pomanda estimates the enterprise value of J & SR DEVELOPMENTS LTD at £0 based on Net Assets of £-79.4k and 1.39x industry multiple (adjusted for liquidity).
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J & Sr Developments Ltd Overview
J & Sr Developments Ltd is a live company located in tonypandy, CF40 2QQ with a Companies House number of 10252017. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2016, it's largest shareholder is jason rosser with a 50% stake. J & Sr Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £305.8k with rapid growth in recent years.
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J & Sr Developments Ltd Health Check
Pomanda's financial health check has awarded J & Sr Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £305.8k, make it smaller than the average company (£464.8k)
- J & Sr Developments Ltd
£464.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (7.6%)
- J & Sr Developments Ltd
7.6% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (20.7%)
- J & Sr Developments Ltd
20.7% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (5.6%)
- J & Sr Developments Ltd
5.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - J & Sr Developments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- J & Sr Developments Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is less efficient (£203.3k)
- J & Sr Developments Ltd
£203.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (24 days)
- J & Sr Developments Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (30 days)
- J & Sr Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J & Sr Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J & Sr Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 203.7%, this is a higher level of debt than the average (73%)
203.7% - J & Sr Developments Ltd
73% - Industry AVG
J & SR DEVELOPMENTS LTD financials
J & Sr Developments Ltd's latest turnover from June 2023 is estimated at £305.8 thousand and the company has net assets of -£79.4 thousand. According to their latest financial statements, J & Sr Developments Ltd has 5 employees 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 | |||||||
| 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 | 5 | 5 | 4 | 4 | 4 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 72,126 | 30,334 | 196 | 508 | 1,241 | 1,309 | 1,180 |
| 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 | 72,126 | 30,334 | 196 | 508 | 1,241 | 1,309 | 1,180 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,461 | 36,578 | 40,214 | 6,895 | 6,567 | 8,231 | 9,903 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,461 | 36,578 | 40,214 | 6,895 | 6,567 | 8,231 | 9,903 |
| total assets | 76,587 | 66,912 | 40,410 | 7,403 | 7,808 | 9,540 | 11,083 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 96,516 | 65,980 | 19,119 | 5,994 | 6,487 | 5,692 | 16,086 |
| 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 | 0 |
| total current liabilities | 96,516 | 65,980 | 19,119 | 5,994 | 6,487 | 5,692 | 16,086 |
| 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 | 59,475 | 34,422 | 20,660 | 21,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 59,475 | 34,422 | 20,660 | 21,000 | 0 | 0 | 0 |
| total liabilities | 155,991 | 100,402 | 39,779 | 26,994 | 6,487 | 5,692 | 16,086 |
| net assets | -79,404 | -33,490 | 631 | -19,591 | 1,321 | 3,848 | -5,003 |
| total shareholders funds | -79,404 | -33,490 | 631 | -19,591 | 1,321 | 3,848 | -5,003 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,117 | -3,636 | 33,319 | 328 | -1,664 | -1,672 | 9,903 |
| Creditors | 30,536 | 46,861 | 13,125 | -493 | 795 | -10,394 | 16,086 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 25,053 | 13,762 | -340 | 21,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
j & sr developments ltd Credit Report and Business Information
J & Sr Developments Ltd Competitor Analysis
Perform a competitor analysis for j & sr developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF40 area or any other competitors across 12 key performance metrics.
j & sr developments ltd Ownership
J & SR DEVELOPMENTS LTD group structure
J & Sr Developments Ltd has no subsidiary companies.
Ultimate parent company
J & SR DEVELOPMENTS LTD
10252017
j & sr developments ltd directors
J & Sr Developments Ltd currently has 2 directors. The longest serving directors include Mr Jason Rosser (Jun 2016) and Ms Sian Rosser (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Rosser | Wales | 53 years | Jun 2016 | - | Director |
| Ms Sian Rosser | Wales | 48 years | Mar 2017 | - | Director |
P&L
June 2023turnover
305.8k
+2%
operating profit
-45.9k
0%
gross margin
10.1%
-7.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-79.4k
+1.37%
total assets
76.6k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
j & sr developments ltd company details
company number
10252017
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
119 rhys street trealaw, tonypandy, CF40 2QQ
accountant
-
auditor
-
j & sr developments 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 j & sr developments ltd.
j & sr developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
