j&s investments (nw) ltd
j&s investments (nw) ltd Company Information
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.
+1Registered Address
2nd floor, parkgates, bury new road, manchester, M25 0TL
Website
-j&s investments (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of J&S INVESTMENTS (NW) LTD at £609.7k based on a Turnover of £436.8k and 1.4x industry multiple (adjusted for size and gross margin).
j&s investments (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of J&S INVESTMENTS (NW) LTD at £185.5k based on an EBITDA of £47.8k and a 3.88x industry multiple (adjusted for size and gross margin).
j&s investments (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of J&S INVESTMENTS (NW) LTD at £637.6k based on Net Assets of £292.8k and 2.18x industry multiple (adjusted for liquidity).
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J&s Investments (nw) Ltd Overview
J&s Investments (nw) Ltd is a live company located in manchester, M25 0TL with a Companies House number of 10315653. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is saul steinberg with a 100% stake. J&s Investments (nw) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £436.8k with declining growth in recent years.
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J&s Investments (nw) Ltd Health Check
Pomanda's financial health check has awarded J&S Investments (Nw) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £436.8k, make it smaller than the average company (£620k)
- J&s Investments (nw) Ltd
£620k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.9%)
- J&s Investments (nw) Ltd
4.9% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (66.5%)
- J&s Investments (nw) Ltd
66.5% - Industry AVG
Profitability
an operating margin of 10.9% make it less profitable than the average company (17.6%)
- J&s Investments (nw) Ltd
17.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - J&s Investments (nw) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- J&s Investments (nw) Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £218.4k, this is more efficient (£149.3k)
- J&s Investments (nw) Ltd
£149.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (49 days)
- J&s Investments (nw) Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 1613 days, this is slower than average (31 days)
- J&s Investments (nw) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J&s Investments (nw) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J&s Investments (nw) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (61.6%)
82.5% - J&s Investments (nw) Ltd
61.6% - Industry AVG
J&S INVESTMENTS (NW) LTD financials
J&S Investments (Nw) Ltd's latest turnover from August 2023 is estimated at £436.8 thousand and the company has net assets of £292.8 thousand. According to their latest financial statements, J&S Investments (Nw) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,676,074 | 1,652,467 | 1,643,143 | 1,610,263 | 1,570,374 | 1,562,027 | 1,150,000 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,676,074 | 1,652,467 | 1,643,143 | 1,610,263 | 1,570,374 | 1,562,027 | 1,150,000 |
| Stock & work in progress | |||||||
| Trade Debtors | 524 | 693 | 1,803 | 15,736 | 34,557 | 3,717 | 8,012 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 524 | 693 | 1,803 | 15,736 | 34,557 | 3,717 | 8,012 |
| total assets | 1,676,598 | 1,653,160 | 1,644,946 | 1,625,999 | 1,604,931 | 1,565,744 | 1,158,012 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,383,117 | 1,394,806 | 1,414,418 | 1,444,182 | 1,481,702 | 1,491,372 | 1,127,188 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 1,383,117 | 1,394,806 | 1,414,418 | 1,444,182 | 1,481,702 | 1,491,372 | 1,127,188 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 720 | 1,406 | 792 | 600 | 600 | 600 | |
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 720 | 1,406 | 792 | 600 | 600 | 600 | |
| total liabilities | 1,383,837 | 1,396,212 | 1,415,210 | 1,444,782 | 1,482,302 | 1,491,972 | 1,127,188 |
| net assets | 292,761 | 256,948 | 229,736 | 181,217 | 122,629 | 73,772 | 30,824 |
| total shareholders funds | 292,761 | 256,948 | 229,736 | 181,217 | 122,629 | 73,772 | 30,824 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -169 | -1,110 | -13,933 | -18,821 | 30,840 | -4,295 | 8,012 |
| Creditors | -11,689 | -19,612 | -29,764 | -37,520 | -9,670 | 364,184 | 1,127,188 |
| Accruals and Deferred Income | -686 | 614 | 192 | 600 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| 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 | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
j&s investments (nw) ltd Credit Report and Business Information
J&s Investments (nw) Ltd Competitor Analysis
Perform a competitor analysis for j&s investments (nw) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
j&s investments (nw) ltd Ownership
J&S INVESTMENTS (NW) LTD group structure
J&S Investments (Nw) Ltd has no subsidiary companies.
Ultimate parent company
J&S INVESTMENTS (NW) LTD
10315653
j&s investments (nw) ltd directors
J&S Investments (Nw) Ltd currently has 1 director, Mr Saul Steinberg serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Saul Steinberg | United Kingdom | 40 years | Jan 2020 | - | Director |
P&L
August 2023turnover
436.8k
+2%
operating profit
47.8k
0%
gross margin
28.4%
+2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
292.8k
+0.14%
total assets
1.7m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
j&s investments (nw) ltd company details
company number
10315653
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.
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor, parkgates, bury new road, manchester, M25 0TL
Bank
-
Legal Advisor
-
j&s investments (nw) 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&s investments (nw) ltd.
j&s investments (nw) 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.
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j&s investments (nw) ltd Companies House Filings - See Documents
| date | description | view/download |
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