jj leisure holdings ltd
jj leisure holdings ltd Company Information
Company Number
10397115
Next Accounts
Jun 2025
Shareholders
je hargrave ltd
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
17 hertford avenue, london, SW14 8EF
Website
cosmeticfootsurgery.co.ukjj leisure holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of JJ LEISURE HOLDINGS LTD at £50.6k based on a Turnover of £98.5k and 0.51x industry multiple (adjusted for size and gross margin).
jj leisure holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of JJ LEISURE HOLDINGS LTD at £0 based on an EBITDA of £-25.4k and a 2.32x industry multiple (adjusted for size and gross margin).
jj leisure holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of JJ LEISURE HOLDINGS LTD at £778.1k based on Net Assets of £409.7k and 1.9x industry multiple (adjusted for liquidity).
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Jj Leisure Holdings Ltd Overview
Jj Leisure Holdings Ltd is a live company located in london, SW14 8EF with a Companies House number of 10397115. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in September 2016, it's largest shareholder is je hargrave ltd with a 100% stake. Jj Leisure Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £98.5k with declining growth in recent years.
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Jj Leisure Holdings Ltd Health Check
Pomanda's financial health check has awarded Jj Leisure Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £98.5k, make it smaller than the average company (£231.4k)
- Jj Leisure Holdings Ltd
£231.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7.4%)
- Jj Leisure Holdings Ltd
7.4% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (68.7%)
- Jj Leisure Holdings Ltd
68.7% - Industry AVG
Profitability
an operating margin of -25.8% make it less profitable than the average company (14.7%)
- Jj Leisure Holdings Ltd
14.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Jj Leisure Holdings Ltd
7 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Jj Leisure Holdings Ltd
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £98.5k, this is more efficient (£57.4k)
- Jj Leisure Holdings Ltd
£57.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (12 days)
- Jj Leisure Holdings Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 633 days, this is slower than average (68 days)
- Jj Leisure Holdings Ltd
68 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jj Leisure Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jj Leisure Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (49.2%)
80.6% - Jj Leisure Holdings Ltd
49.2% - Industry AVG
JJ LEISURE HOLDINGS LTD financials
Jj Leisure Holdings Ltd's latest turnover from September 2023 is estimated at £98.5 thousand and the company has net assets of £409.7 thousand. According to their latest financial statements, we estimate that Jj Leisure Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,098,719 | 1,773,273 | 916,829 | 930,139 | 937,521 | 944,352 | 900,022 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,098,719 | 1,773,273 | 916,829 | 930,139 | 937,521 | 944,352 | 900,022 |
| Stock & work in progress | |||||||
| Trade Debtors | 12,721 | 180,755 | 28,491 | 85,855 | 41,614 | 89,456 | 32,067 |
| Group Debtors | |||||||
| Misc Debtors | 645 | 1,734 | 438 | 405 | |||
| Cash | |||||||
| misc current assets | 7,520 | ||||||
| total current assets | 13,366 | 182,489 | 28,929 | 86,260 | 41,614 | 96,976 | 32,067 |
| total assets | 2,112,085 | 1,955,762 | 945,758 | 1,016,399 | 979,135 | 1,041,328 | 932,089 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 100,359 | 218,653 | 1,010,473 | 112,782 | 122,351 | 94,169 | 128,901 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 100,359 | 218,653 | 1,010,473 | 112,782 | 122,351 | 94,169 | 128,901 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 2,000 | 2,000 | 7,875 | 17,825 | 1,800 | 47,217 | 2,300 |
| other liabilities | 1,600,000 | 1,300,000 | 40,000 | 1,006,179 | 958,831 | 1,069,567 | 900,000 |
| provisions | |||||||
| total long term liabilities | 1,602,000 | 1,302,000 | 47,875 | 1,024,004 | 960,631 | 1,116,784 | 902,300 |
| total liabilities | 1,702,359 | 1,520,653 | 1,058,348 | 1,136,786 | 1,082,982 | 1,210,953 | 1,031,201 |
| net assets | 409,726 | 435,109 | -112,590 | -120,387 | -103,847 | -169,625 | -99,112 |
| total shareholders funds | 409,726 | 435,109 | -112,590 | -120,387 | -103,847 | -169,625 | -99,112 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -169,123 | 153,560 | -57,331 | 44,646 | -47,842 | 57,389 | 32,067 |
| Creditors | -118,294 | -791,820 | 897,691 | -9,569 | 28,182 | -34,732 | 128,901 |
| Accruals and Deferred Income | -5,875 | -9,950 | 16,025 | -45,417 | 44,917 | 2,300 | |
| 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 | 300,000 | 1,260,000 | -966,179 | 47,348 | -110,736 | 169,567 | 900,000 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
jj leisure holdings ltd Credit Report and Business Information
Jj Leisure Holdings Ltd Competitor Analysis
Perform a competitor analysis for jj leisure holdings ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW14 area or any other competitors across 12 key performance metrics.
jj leisure holdings ltd Ownership
JJ LEISURE HOLDINGS LTD group structure
Jj Leisure Holdings Ltd has no subsidiary companies.
jj leisure holdings ltd directors
Jj Leisure Holdings Ltd currently has 2 directors. The longest serving directors include Mrs Juliet Hargrave (Sep 2016) and Mr Jason Hargrave (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Juliet Hargrave | United Kingdom | 58 years | Sep 2016 | - | Director |
| Mr Jason Hargrave | 60 years | Sep 2016 | - | Director |
P&L
September 2023turnover
98.5k
-84%
operating profit
-25.4k
0%
gross margin
41.4%
+4.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
409.7k
-0.06%
total assets
2.1m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jj leisure holdings ltd company details
company number
10397115
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
17 hertford avenue, london, SW14 8EF
Bank
-
Legal Advisor
-
jj leisure holdings 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 found 1 charges/mortgages relating to jj leisure holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
jj leisure holdings 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.
Click to start generating capital raising & share issue transactions for JJ LEISURE HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
jj leisure holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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