jnj real estate ltd

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jnj real estate ltd Company Information

Share JNJ REAL ESTATE LTD

Company Number

10509237

Shareholders

jeffrey lewendon

jane lewendon

Group Structure

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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

17 dingle road, bournemouth, BH5 2DP

jnj real estate ltd Estimated Valuation

£334.4k

Pomanda estimates the enterprise value of JNJ REAL ESTATE LTD at £334.4k based on a Turnover of £101.2k and 3.31x industry multiple (adjusted for size and gross margin).

jnj real estate ltd Estimated Valuation

£399.9k

Pomanda estimates the enterprise value of JNJ REAL ESTATE LTD at £399.9k based on an EBITDA of £60.2k and a 6.64x industry multiple (adjusted for size and gross margin).

jnj real estate ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JNJ REAL ESTATE LTD at £0 based on Net Assets of £-18.1k and 1.76x industry multiple (adjusted for liquidity).

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Jnj Real Estate Ltd Overview

Jnj Real Estate Ltd is a live company located in bournemouth, BH5 2DP with a Companies House number of 10509237. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2016, it's largest shareholder is jeffrey lewendon with a 50% stake. Jnj Real Estate Ltd is a young, micro sized company, Pomanda has estimated its turnover at £101.2k with rapid growth in recent years.

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Jnj Real Estate Ltd Health Check

Pomanda's financial health check has awarded Jnj Real Estate Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £101.2k, make it smaller than the average company (£923.6k)

£101.2k - Jnj Real Estate Ltd

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (4.8%)

71% - Jnj Real Estate Ltd

4.8% - Industry AVG

production

Production

with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)

75.6% - Jnj Real Estate Ltd

75.6% - Industry AVG

profitability

Profitability

an operating margin of 59.6% make it more profitable than the average company (29.4%)

59.6% - Jnj Real Estate Ltd

29.4% - Industry AVG

employees

Employees

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

1 - Jnj Real Estate Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Jnj Real Estate Ltd

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.2k, this is less efficient (£178.7k)

£101.2k - Jnj Real Estate Ltd

£178.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jnj Real Estate Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (38 days)

0 days - Jnj Real Estate Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jnj Real Estate Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)

1 weeks - Jnj Real Estate Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (63.9%)

101.1% - Jnj Real Estate Ltd

63.9% - Industry AVG

JNJ REAL ESTATE LTD financials

EXPORTms excel logo

Jnj Real Estate Ltd's latest turnover from March 2024 is estimated at £101.2 thousand and the company has net assets of -£18.1 thousand. According to their latest financial statements, Jnj Real Estate Ltd has 1 employee and maintains cash reserves of £12.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover101,15159,63382,34520,1509,6977,43200
Other Income Or Grants00000000
Cost Of Sales24,64715,01620,5865,0142,498000
Gross Profit76,50344,61661,75915,1367,1997,43200
Admin Expenses16,27082,67156,7768,465-6,3726,748-3,2100
Operating Profit60,233-38,0554,9836,67113,5716843,2100
Interest Payable41,8510007,3683,2633,1650
Interest Receivable4952001212000
Pre-Tax Profit18,877-37,8554,9956,6726,2052,5796,3750
Tax-4,7190-949-1,268-1,179000
Profit After Tax14,158-37,8554,0465,4045,0262,5796,3750
Dividends Paid00000000
Retained Profit14,158-37,8554,0465,4045,0262,5796,3750
Employee Costs32,39330,37329,54426,84527,39227,02826,0920
Number Of Employees11111110
EBITDA*60,233-38,0554,9836,67113,5716843,2100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets1,570,8411,232,044350,000364,023231,523231,387232,8960
Intangible Assets00000000
Investments & Other0001000000
Debtors (Due After 1 year)00000000
Total Fixed Assets1,570,8411,232,044350,000364,123231,523231,387232,8960
Stock & work in progress00000000
Trade Debtors02102,6101,05832600
Group Debtors00000000
Misc Debtors787581000000
Cash12,6426,2013,19802,1271,62100
misc current assets00000000
total current assets13,4296,8033,1982,6103,1851,94700
total assets1,584,2701,238,847353,198366,733234,708233,334232,8960
Bank overdraft13,6160000000
Bank loan00000000
Trade Creditors 1011,5521,1676127100
Group/Directors Accounts561,189819,342114,02200000
other short term finances00000000
hp & lease commitments00000000
other current liabilities6,45930,55415,93900000
total current liabilities581,265849,896129,9621,5521,1676127100
loans730,3950000241,57600
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities290,685419,739217,614363,705237,3690238,4610
provisions01,445000000
total long term liabilities1,021,080421,184217,614363,705237,369241,576238,4610
total liabilities1,602,3451,271,080347,576365,257238,536242,188239,1710
net assets-18,075-32,2335,6221,476-3,828-8,854-6,2750
total shareholders funds-18,075-32,2335,6221,476-3,828-8,854-6,2750
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit60,233-38,0554,9836,67113,5716843,2100
Depreciation00000000
Amortisation00000000
Tax-4,7190-949-1,268-1,179000
Stock00000000
Debtors185602-2,6101,55273232600
Creditors1-1-1,551385555-987100
Accruals and Deferred Income-24,09514,61515,93900000
Deferred Taxes & Provisions-1,4451,445000000
Cash flow from operations29,790-22,59821,0324,23612,2152603,9200
Investing Activities
capital expenditure-338,797-882,04414,023-132,500-1361,509-232,8960
Change in Investments00-1001000000
cash flow from investments-338,797-882,04414,123-132,600-1361,509-232,8960
Financing Activities
Bank loans00000000
Group/Directors Accounts-258,153705,320114,02200000
Other Short Term Loans 00000000
Long term loans730,395000-241,576241,57600
Hire Purchase and Lease Commitments00000000
other long term liabilities-129,054202,125-146,091126,336237,369-238,461238,4610
share issue00100-1000-5,158-12,6500
interest-41,356200121-7,366-3,263-3,1650
cash flow from financing301,832907,645-31,957126,237-11,573-5,306222,6460
cash and cash equivalents
cash6,4413,0033,198-2,1275061,62100
overdraft13,6160000000
change in cash-7,1753,0033,198-2,1275061,62100

jnj real estate ltd 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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Jnj Real Estate Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jnj real estate ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH5 area or any other competitors across 12 key performance metrics.

jnj real estate ltd Ownership

JNJ REAL ESTATE LTD group structure

Jnj Real Estate Ltd has no subsidiary companies.

Ultimate parent company

JNJ REAL ESTATE LTD

10509237

JNJ REAL ESTATE LTD Shareholders

jeffrey lewendon 50%
jane lewendon 50%

jnj real estate ltd directors

Jnj Real Estate Ltd currently has 2 directors. The longest serving directors include Mrs Jane Lewendon (Dec 2016) and Mr Jeffrey Lewendon (Dec 2016).

officercountryagestartendrole
Mrs Jane LewendonEngland56 years Dec 2016- Director
Mr Jeffrey LewendonEngland71 years Dec 2016- Director

P&L

March 2024

turnover

101.2k

+70%

operating profit

60.2k

0%

gross margin

75.7%

+1.09%

turnover

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

Balance Sheet

March 2024

net assets

-18.1k

-0.44%

total assets

1.6m

+0.28%

cash

12.6k

+1.04%

net assets

Total assets minus all liabilities

jnj real estate ltd company details

company number

10509237

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

December 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

TAXSMART ACCOUNTING

auditor

-

address

17 dingle road, bournemouth, BH5 2DP

Bank

-

Legal Advisor

-

jnj real estate 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 5 charges/mortgages relating to jnj real estate ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

jnj real estate 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 JNJ REAL ESTATE LTD. This can take several minutes, an email will notify you when this has completed.

jnj real estate ltd Companies House Filings - See Documents

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