jrl property (whittlesey) limited
jrl property (whittlesey) limited Company Information
Company Number
10281479
Next Accounts
Sep 2025
Shareholders
jrl property (holdings) ltd
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 elstree way, borehamwood, hertfordshire, WD6 1RN
Website
www.jrlgroup.co.ukjrl property (whittlesey) limited Estimated Valuation
Pomanda estimates the enterprise value of JRL PROPERTY (WHITTLESEY) LIMITED at £302.8k based on a Turnover of £130.3k and 2.32x industry multiple (adjusted for size and gross margin).
jrl property (whittlesey) limited Estimated Valuation
Pomanda estimates the enterprise value of JRL PROPERTY (WHITTLESEY) LIMITED at £3m based on an EBITDA of £669.8k and a 4.54x industry multiple (adjusted for size and gross margin).
jrl property (whittlesey) limited Estimated Valuation
Pomanda estimates the enterprise value of JRL PROPERTY (WHITTLESEY) LIMITED at £11.7m based on Net Assets of £6.7m and 1.75x industry multiple (adjusted for liquidity).
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Jrl Property (whittlesey) Limited Overview
Jrl Property (whittlesey) Limited is a live company located in hertfordshire, WD6 1RN with a Companies House number of 10281479. 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 jrl property (holdings) ltd with a 100% stake. Jrl Property (whittlesey) Limited is a young, micro sized company, Pomanda has estimated its turnover at £130.3k with declining growth in recent years.
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Jrl Property (whittlesey) Limited Health Check
Pomanda's financial health check has awarded Jrl Property (Whittlesey) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £130.3k, make it smaller than the average company (£1.1m)
- Jrl Property (whittlesey) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.6%)
- Jrl Property (whittlesey) Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
- Jrl Property (whittlesey) Limited
71% - Industry AVG
Profitability
an operating margin of 451.4% make it more profitable than the average company (21.6%)
- Jrl Property (whittlesey) Limited
21.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Jrl Property (whittlesey) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Jrl Property (whittlesey) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is less efficient (£202.7k)
- Jrl Property (whittlesey) Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (33 days)
- Jrl Property (whittlesey) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (34 days)
- Jrl Property (whittlesey) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jrl Property (whittlesey) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Jrl Property (whittlesey) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (71.6%)
45% - Jrl Property (whittlesey) Limited
71.6% - Industry AVG
JRL PROPERTY (WHITTLESEY) LIMITED financials
Jrl Property (Whittlesey) Limited's latest turnover from December 2023 is estimated at £130.3 thousand and the company has net assets of £6.7 million. According to their latest financial statements, Jrl Property (Whittlesey) Limited has 3 employees and maintains cash reserves of £21.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 440,688 | 400,000 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 440,688 | 400,000 | |||||
| Admin Expenses | 92,159 | 69,689 | |||||
| Operating Profit | 348,529 | 330,311 | -48,650 | 603,431 | -248,923 | ||
| Interest Payable | 29,475 | 23,693 | 26,996 | ||||
| Interest Receivable | 1,362 | 20 | |||||
| Pre-Tax Profit | 319,054 | 330,311 | -47,288 | 579,758 | -275,919 | ||
| Tax | -65,569 | -47,893 | 6,473 | -110,632 | 50,385 | ||
| Profit After Tax | 253,485 | 282,418 | -40,815 | 469,126 | -225,534 | ||
| Dividends Paid | |||||||
| Retained Profit | 253,485 | 282,418 | -40,815 | 469,126 | -225,534 | ||
| Employee Costs | |||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* | 391,506 | 355,337 | -39,577 | 609,050 | -248,923 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 264,116 | ||||||
| Intangible Assets | |||||||
| Investments & Other | 12,000,000 | 4,723,428 | 4,704,317 | 1,971,499 | 1,841,833 | 626,830 | 2,170,000 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 12,000,000 | 4,723,428 | 4,704,317 | 1,971,499 | 1,841,833 | 890,946 | 2,170,000 |
| Stock & work in progress | |||||||
| Trade Debtors | 22,890 | 10,890 | 14,010 | ||||
| Group Debtors | 4,999 | 16,840 | 795 | 32,534 | 2,352,000 | 3,000 | |
| Misc Debtors | 91,764 | 162,277 | 25,417 | 640 | 2,619 | 406 | 55,175 |
| Cash | 21,840 | 43,265 | 35,645 | 61,771 | 21,615 | 498 | 5,257 |
| misc current assets | |||||||
| total current assets | 141,493 | 233,272 | 75,072 | 63,206 | 56,768 | 2,352,904 | 63,432 |
| total assets | 12,141,493 | 4,956,700 | 4,779,389 | 2,034,705 | 1,898,601 | 3,243,850 | 2,233,432 |
| Bank overdraft | |||||||
| Bank loan | 125,125 | 125,125 | 125,125 | 40,005 | |||
| Trade Creditors | 15,268 | 10,994 | 16,900 | 456 | 628 | 456 | |
| Group/Directors Accounts | 1,118,366 | 1,317,793 | 1,401,505 | 1,370,554 | 1,670,599 | 2,514,518 | 1,421,966 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 268,964 | 216,984 | 162,773 | 177,500 | 23,597 | 484,284 | |
| total current liabilities | 1,527,723 | 1,670,896 | 1,706,303 | 1,548,510 | 1,694,824 | 2,999,258 | 1,461,971 |
| loans | 2,097,813 | 2,222,938 | 2,333,406 | 995,995 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 1,842,834 | 63,394 | |||||
| total long term liabilities | 3,940,647 | 2,286,332 | 2,333,406 | 995,995 | |||
| total liabilities | 5,468,370 | 3,957,228 | 4,039,709 | 1,548,510 | 1,694,824 | 2,999,258 | 2,457,966 |
| net assets | 6,673,123 | 999,472 | 739,680 | 486,195 | 203,777 | 244,592 | -224,534 |
| total shareholders funds | 6,673,123 | 999,472 | 739,680 | 486,195 | 203,777 | 244,592 | -224,534 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 348,529 | 330,311 | -48,650 | 603,431 | -248,923 | ||
| Depreciation | 81,502 | 80,715 | 42,977 | 25,026 | 9,073 | 5,619 | |
| Amortisation | |||||||
| Tax | -65,569 | -47,893 | 6,473 | -110,632 | 50,385 | ||
| Stock | |||||||
| Debtors | -70,354 | 150,580 | 37,992 | -33,718 | -2,317,253 | 2,294,231 | 58,175 |
| Creditors | 4,274 | -5,906 | 16,444 | -172 | 172 | 456 | |
| Accruals and Deferred Income | 51,980 | 54,211 | -14,727 | 153,903 | -460,687 | 484,284 | |
| Deferred Taxes & Provisions | 1,779,440 | 63,394 | |||||
| Cash flow from operations | 289,662 | 494,893 | 1,823,634 | -1,311,073 | -256,713 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 7,276,572 | 19,111 | 2,732,818 | 129,666 | 1,215,003 | -1,543,170 | 2,170,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 125,125 | -40,005 | 40,005 | ||||
| Group/Directors Accounts | -199,427 | -83,712 | 30,951 | -300,045 | -843,919 | 1,092,552 | 1,421,966 |
| Other Short Term Loans | |||||||
| Long term loans | -125,125 | -110,468 | 2,333,406 | -995,995 | 995,995 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -29,475 | 1,362 | -23,673 | -26,996 | |||
| cash flow from financing | 2,460,007 | -300,045 | -842,557 | 32,879 | 2,431,970 | ||
| cash and cash equivalents | |||||||
| cash | -21,425 | 7,620 | -26,126 | 40,156 | 21,117 | -4,759 | 5,257 |
| overdraft | |||||||
| change in cash | -21,425 | 7,620 | -26,126 | 40,156 | 21,117 | -4,759 | 5,257 |
jrl property (whittlesey) limited Credit Report and Business Information
Jrl Property (whittlesey) Limited Competitor Analysis
Perform a competitor analysis for jrl property (whittlesey) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
jrl property (whittlesey) limited Ownership
JRL PROPERTY (WHITTLESEY) LIMITED group structure
Jrl Property (Whittlesey) Limited has no subsidiary companies.
Ultimate parent company
1 parent
JRL PROPERTY (WHITTLESEY) LIMITED
10281479
jrl property (whittlesey) limited directors
Jrl Property (Whittlesey) Limited currently has 3 directors. The longest serving directors include Mr Kevin Keegan (Jul 2016) and Mr Ronan Gleeson (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Keegan | United Kingdom | 61 years | Jul 2016 | - | Director |
| Mr Ronan Gleeson | United Kingdom | 48 years | Jul 2016 | - | Director |
| Mr John Reddington | United Kingdom | 52 years | Jul 2016 | - | Director |
P&L
December 2023turnover
130.3k
+44%
operating profit
588.3k
0%
gross margin
27%
+9.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.7m
+5.68%
total assets
12.1m
+1.45%
cash
21.8k
-0.5%
net assets
Total assets minus all liabilities
jrl property (whittlesey) limited company details
company number
10281479
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
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
jrl property (grantham) limited (July 2019)
jrl property (grantham 2) limited (December 2016)
accountant
-
auditor
-
address
4 elstree way, borehamwood, hertfordshire, WD6 1RN
Bank
-
Legal Advisor
-
jrl property (whittlesey) 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 found 7 charges/mortgages relating to jrl property (whittlesey) limited. Currently there are 1 open charges and 6 have been satisfied in the past.
jrl property (whittlesey) limited 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 JRL PROPERTY (WHITTLESEY) LIMITED. This can take several minutes, an email will notify you when this has completed.
jrl property (whittlesey) limited Companies House Filings - See Documents
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