j & p property holdings limited

j & p property holdings limited Company Information

Share J & P PROPERTY HOLDINGS LIMITED
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Company Number

10325354

Industry

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

 

Shareholders

paul james matthew tarnawskyj

john david pomroy

Group Structure

View All

Contact

Registered Address

units 1-4, wombrook business park, wombourne, south staffordshire, WV5 8EB

Website

-

j & p property holdings limited Estimated Valuation

£46.2k

Pomanda estimates the enterprise value of J & P PROPERTY HOLDINGS LIMITED at £46.2k based on a Turnover of £14k and 3.3x industry multiple (adjusted for size and gross margin).

j & p property holdings limited Estimated Valuation

£317.7k

Pomanda estimates the enterprise value of J & P PROPERTY HOLDINGS LIMITED at £317.7k based on an EBITDA of £45.4k and a 7x industry multiple (adjusted for size and gross margin).

j & p property holdings limited Estimated Valuation

£316.9k

Pomanda estimates the enterprise value of J & P PROPERTY HOLDINGS LIMITED at £316.9k based on Net Assets of £200.1k and 1.58x industry multiple (adjusted for liquidity).

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J & P Property Holdings Limited Overview

J & P Property Holdings Limited is a live company located in wombourne, WV5 8EB with a Companies House number of 10325354. 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 paul james matthew tarnawskyj with a 50% stake. J & P Property Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £14k with healthy growth in recent years.

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J & P Property Holdings Limited Health Check

Pomanda's financial health check has awarded J & P Property Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £14k, make it smaller than the average company (£842.4k)

£14k - J & P Property Holdings Limited

£842.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.9%)

14% - J & P Property Holdings Limited

2.9% - Industry AVG

production

Production

with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)

72.7% - J & P Property Holdings Limited

72.7% - Industry AVG

profitability

Profitability

an operating margin of 324.6% make it more profitable than the average company (28%)

324.6% - J & P Property Holdings Limited

28% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - J & P Property Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - J & P Property Holdings Limited

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14k, this is less efficient (£178.5k)

£14k - J & P Property Holdings Limited

£178.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - J & P Property Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 487 days, this is slower than average (36 days)

487 days - J & P Property Holdings Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J & P Property Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)

6 weeks - J & P Property Holdings Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.2%, this is a similar level of debt than the average (68%)

63.2% - J & P Property Holdings Limited

68% - Industry AVG

J & P PROPERTY HOLDINGS LIMITED financials

EXPORTms excel logo

J & P Property Holdings Limited's latest turnover from October 2023 is estimated at £14 thousand and the company has net assets of £200.1 thousand. According to their latest financial statements, we estimate that J & P Property Holdings Limited has 1 employee and maintains cash reserves of £16.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover13,97618,24314,9039,4747,8696,7849,398
Other Income Or Grants0000000
Cost Of Sales3,8175,1154,4532,6402,3651,8262,443
Gross Profit10,16013,12910,4506,8345,5034,9586,955
Admin Expenses-35,213-31,949-33,079-43,222-36,666-29,68315,382
Operating Profit45,37345,07843,52950,05642,16934,641-8,427
Interest Payable24,73818,97214,74115,48417,91118,5888,750
Interest Receivable911375161260495
Pre-Tax Profit21,54526,48028,80434,58424,31716,101-17,172
Tax-5,386-5,031-5,473-6,571-4,620-3,0590
Profit After Tax16,15921,44923,33128,01319,69713,042-17,172
Dividends Paid0000000
Retained Profit16,15921,44923,33128,01319,69713,042-17,172
Employee Costs31,81230,13628,02827,42628,13826,86225,670
Number Of Employees1111111
EBITDA*45,37345,07843,52950,05642,16934,641-8,427

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets152,709152,709412,727412,727412,727412,727412,727
Intangible Assets0000000
Investments & Other375,000375,00000000
Debtors (Due After 1 year)0000000
Total Fixed Assets527,709527,709412,727412,727412,727412,727412,727
Stock & work in progress0000000
Trade Debtors01,8601,8600000
Group Debtors0000000
Misc Debtors12400000996
Cash16,31318,38014,92716,5577,2848,6284,323
misc current assets0000000
total current assets16,43720,24016,78716,5577,2848,6285,319
total assets544,146547,949429,514429,284420,011421,355418,046
Bank overdraft14,09213,5950009,7260
Bank loan0010,84310,57511,03100
Trade Creditors 5,1005,1002,5512,7572,5512,5524,152
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities104,026115,032124,389135,109141,853152,077150,966
total current liabilities123,218133,727137,783148,441155,435164,355155,118
loans201,327210,780224,720237,163248,909261,030280,000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions19,52519,52500000
total long term liabilities220,852230,305224,720237,163248,909261,030280,000
total liabilities344,070364,032362,503385,604404,344425,385435,118
net assets200,076183,91767,01143,68015,667-4,030-17,072
total shareholders funds200,076183,91767,01143,68015,667-4,030-17,072
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit45,37345,07843,52950,05642,16934,641-8,427
Depreciation0000000
Amortisation0000000
Tax-5,386-5,031-5,473-6,571-4,620-3,0590
Stock0000000
Debtors-1,73601,86000-996996
Creditors02,549-206206-1-1,6004,152
Accruals and Deferred Income-11,006-9,357-10,720-6,744-10,2241,111150,966
Deferred Taxes & Provisions019,52500000
Cash flow from operations30,71752,76425,27036,94727,32432,089145,695
Investing Activities
capital expenditure0260,0180000-412,727
Change in Investments0375,00000000
cash flow from investments0-114,9820000-412,727
Financing Activities
Bank loans0-10,843268-45611,03100
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-9,453-13,940-12,443-11,746-12,121-18,970280,000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue095,4570000100
interest-23,827-18,597-14,725-15,472-17,851-18,539-8,745
cash flow from financing-33,28052,077-26,900-27,674-18,941-37,509271,355
cash and cash equivalents
cash-2,0673,453-1,6309,273-1,3444,3054,323
overdraft49713,59500-9,7269,7260
change in cash-2,564-10,142-1,6309,2738,382-5,4214,323

j & p property holdings 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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J & P Property Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for j & p property holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WV5 area or any other competitors across 12 key performance metrics.

j & p property holdings limited Ownership

J & P PROPERTY HOLDINGS LIMITED group structure

J & P Property Holdings Limited has no subsidiary companies.

Ultimate parent company

J & P PROPERTY HOLDINGS LIMITED

10325354

J & P PROPERTY HOLDINGS LIMITED Shareholders

paul james matthew tarnawskyj 50%
john david pomroy 50%

j & p property holdings limited directors

J & P Property Holdings Limited currently has 2 directors. The longest serving directors include Mr Paul Tarnawskyj (Aug 2016) and Mr John Pomroy (Aug 2016).

officercountryagestartendrole
Mr Paul TarnawskyjUnited Kingdom43 years Aug 2016- Director
Mr John PomroyEngland62 years Aug 2016- Director

P&L

October 2023

turnover

14k

-23%

operating profit

45.4k

0%

gross margin

72.7%

+1.01%

turnover

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

Balance Sheet

October 2023

net assets

200.1k

+0.09%

total assets

544.1k

-0.01%

cash

16.3k

-0.11%

net assets

Total assets minus all liabilities

j & p property holdings limited company details

company number

10325354

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

August 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

BROOKES STEPHENS

auditor

-

address

units 1-4, wombrook business park, wombourne, south staffordshire, WV5 8EB

Bank

-

Legal Advisor

-

j & p property holdings 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 j & p property holdings limited.

charges

j & p property holdings limited Companies House Filings - See Documents

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