jhr property limited

2.5

jhr property limited Company Information

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Company Number

10274501

Website

-

Registered Address

4th floor, metroline house, 118-122 college road, harrow, HA1 1BQ

Industry

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

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Hemang Badiani7 Years

Shareholders

hemang chhotalal badiani & bhavini badiani (as trustees & of the jayman badiani vulnerable person's trust) 25%

hemang chhotalal badiani & bhavini badiani (as trustees of the badiani family trust 2017) 25%

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jhr property limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of JHR PROPERTY LIMITED at £4.3m based on a Turnover of £1.3m and 3.23x industry multiple (adjusted for size and gross margin).

jhr property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JHR PROPERTY LIMITED at £0 based on an EBITDA of £-19.4k and a 7.09x industry multiple (adjusted for size and gross margin).

jhr property limited Estimated Valuation

£879.2k

Pomanda estimates the enterprise value of JHR PROPERTY LIMITED at £879.2k based on Net Assets of £548.8k and 1.6x industry multiple (adjusted for liquidity).

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Jhr Property Limited Overview

Jhr Property Limited is a live company located in harrow, HA1 1BQ with a Companies House number of 10274501. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2016, it's largest shareholder is hemang chhotalal badiani & bhavini badiani (as trustees & of the jayman badiani vulnerable person's trust) with a 25% stake. Jhr Property Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Jhr Property Limited Health Check

Pomanda's financial health check has awarded Jhr Property Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£865k)

£1.3m - Jhr Property Limited

£865k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (1.3%)

-35% - Jhr Property Limited

1.3% - Industry AVG

production

Production

with a gross margin of 70%, this company has a comparable cost of product (70%)

70% - Jhr Property Limited

70% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (34.4%)

-1.6% - Jhr Property Limited

34.4% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (4)

8 - Jhr Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Jhr Property Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164.7k, this is equally as efficient (£188k)

£164.7k - Jhr Property Limited

£188k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (34 days)

47 days - Jhr Property Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (33 days)

57 days - Jhr Property Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jhr Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)

1 weeks - Jhr Property Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (70%)

89.9% - Jhr Property Limited

70% - Industry AVG

jhr property 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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Jhr Property Limited Competitor Analysis

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jhr property limited Ownership

JHR PROPERTY LIMITED group structure

Jhr Property Limited has no subsidiary companies.

Ultimate parent company

JHR PROPERTY LIMITED

10274501

JHR PROPERTY LIMITED Shareholders

hemang chhotalal badiani & bhavini badiani (as trustees & of the jayman badiani vulnerable person's trust) 25%
hemang chhotalal badiani & bhavini badiani (as trustees of the badiani family trust 2017) 25%
hemang badiani 25%
bhavini badiani 25%

jhr property limited directors

Jhr Property Limited currently has 1 director, Mr Hemang Badiani serving since Jul 2016.

officercountryagestartendrole
Mr Hemang BadianiUnited Kingdom63 years Jul 2016- Director

JHR PROPERTY LIMITED financials

EXPORTms excel logo

Jhr Property Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of £548.8 thousand. According to their latest financial statements, we estimate that Jhr Property Limited has 8 employees and maintains cash reserves of £72.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover1,317,801491,72204,756,9633,496,6182,523,1781,311
Other Income Or Grants0000000
Cost Of Sales394,961155,20501,565,0921,079,630735,004359
Gross Profit922,840336,51703,191,8712,416,9881,788,174952
Admin Expenses943,966337,519-88,8132,949,4122,359,8921,635,070827
Operating Profit-21,126-1,00288,813242,45957,096153,104125
Interest Payable0000000
Interest Receivable2,8927322460000
Pre-Tax Profit-18,234-27089,059242,45957,096153,104125
Tax00-16,921-46,067-10,848-29,090-25
Profit After Tax-18,234-27072,138196,39246,248124,014100
Dividends Paid0000000
Retained Profit-18,234-27072,138196,39246,248124,014100
Employee Costs249,106120,517029,25028,165507,46426,620
Number Of Employees84011191
EBITDA*-19,4471,19688,813242,45957,096153,104125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets5,5317,2109,4082,783,9562,780,9192,714,7380
Intangible Assets0000000
Investments & Other5,155,7325,155,7322,771,6690000
Debtors (Due After 1 year)0000000
Total Fixed Assets5,161,2635,162,9422,781,0772,783,9562,780,9192,714,7380
Stock & work in progress0000000
Trade Debtors171,91970,0000363,195228,027276,552100
Group Debtors0000000
Misc Debtors18,4945,5719,5000000
Cash72,88992,393492,8560000
misc current assets0000000
total current assets263,302167,964502,356363,195228,027276,552100
total assets5,424,5655,330,9063,283,4333,147,1513,008,9462,991,290100
Bank overdraft0000000
Bank loan0000000
Trade Creditors 62,04324,19902,780,3972,838,584152,4380
Group/Directors Accounts3,522,2633,440,3501,510,3500000
other short term finances0000000
hp & lease commitments0000000
other current liabilities1,4409,30444,0910000
total current liabilities3,585,7463,473,8531,554,4412,780,3972,838,584152,4380
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities1,290,0001,290,0001,290,000002,714,7380
provisions0000000
total long term liabilities1,290,0001,290,0001,290,000002,714,7380
total liabilities4,875,7464,763,8532,844,4412,780,3972,838,5842,867,1760
net assets548,819567,053438,992366,754170,362124,114100
total shareholders funds548,819567,053438,992366,754170,362124,114100
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-21,126-1,00288,813242,45957,096153,104125
Depreciation1,6792,19800000
Amortisation0000000
Tax00-16,921-46,067-10,848-29,090-25
Stock0000000
Debtors114,84266,071-353,695135,168-48,525276,452100
Creditors37,84424,199-2,780,397-58,1872,686,146152,4380
Accruals and Deferred Income-7,864-34,78744,0910000
Deferred Taxes & Provisions0000000
Cash flow from operations-104,309-75,463-2,310,7193,0372,780,91900
Investing Activities
capital expenditure002,774,548-3,037-66,181-2,714,7380
Change in Investments02,384,0632,771,6690000
cash flow from investments0-2,384,0632,879-3,037-66,181-2,714,7380
Financing Activities
Bank loans0000000
Group/Directors Accounts81,9131,930,0001,510,3500000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities001,290,0000-2,714,7382,714,7380
share issue0128,3311000000
interest2,8927322460000
cash flow from financing84,8052,059,0632,800,6960-2,714,7382,714,7380
cash and cash equivalents
cash-19,504-400,463492,8560000
overdraft0000000
change in cash-19,504-400,463492,8560000

P&L

December 2022

turnover

1.3m

+168%

operating profit

-21.1k

0%

gross margin

70.1%

+2.33%

turnover

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

Balance Sheet

December 2022

net assets

548.8k

-0.03%

total assets

5.4m

+0.02%

cash

72.9k

-0.21%

net assets

Total assets minus all liabilities

jhr property limited company details

company number

10274501

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

July 2016

age

8

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

4th floor, metroline house, 118-122 college road, harrow, HA1 1BQ

last accounts submitted

December 2022

jhr property 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 jhr property limited.

charges

jhr property limited Companies House Filings - See Documents

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