jube investments limited Company Information
Company Number
10512126
Next Accounts
Sep 2025
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
justin shaw haynes
bethan ruth hawkins
Group Structure
View All
Contact
Registered Address
158 buckskin lane, basingstoke, hampshire, RG22 5AR
Website
-jube investments limited Estimated Valuation
Pomanda estimates the enterprise value of JUBE INVESTMENTS LIMITED at £89.8k based on a Turnover of £38.3k and 2.34x industry multiple (adjusted for size and gross margin).
jube investments limited Estimated Valuation
Pomanda estimates the enterprise value of JUBE INVESTMENTS LIMITED at £99.2k based on an EBITDA of £21.4k and a 4.63x industry multiple (adjusted for size and gross margin).
jube investments limited Estimated Valuation
Pomanda estimates the enterprise value of JUBE INVESTMENTS LIMITED at £0 based on Net Assets of £-85.5k and 1.71x industry multiple (adjusted for liquidity).
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Jube Investments Limited Overview
Jube Investments Limited is a live company located in hampshire, RG22 5AR with a Companies House number of 10512126. 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 justin shaw haynes with a 50% stake. Jube Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £38.3k with rapid growth in recent years.
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Jube Investments Limited Health Check
Pomanda's financial health check has awarded Jube Investments Limited 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 £38.3k, make it smaller than the average company (£1.1m)
- Jube Investments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (3.6%)
- Jube Investments Limited
3.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (70.8%)
- Jube Investments Limited
70.8% - Industry AVG
Profitability
an operating margin of 55.9% make it more profitable than the average company (21.5%)
- Jube Investments Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Jube Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Jube Investments Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£201.3k)
- Jube Investments Limited
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (33 days)
- Jube Investments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (35 days)
- Jube Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jube Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jube Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.7%, this is a higher level of debt than the average (71.2%)
119.7% - Jube Investments Limited
71.2% - Industry AVG
JUBE INVESTMENTS LIMITED financials
Jube Investments Limited's latest turnover from December 2023 is estimated at £38.3 thousand and the company has net assets of -£85.5 thousand. According to their latest financial statements, we estimate that Jube Investments Limited has 1 employee and maintains cash reserves of 0 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 | |||||||
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 423,437 | 423,437 | 423,437 | 423,437 | 423,437 | 423,437 | 268,500 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 423,439 | 423,439 | 423,439 | 423,439 | 423,439 | 423,439 | 268,502 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,393 | 6,492 | 3,384 | 1,841 | 1,030 | 1,342 | 2,318 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 819 | 896 | 525 | 691 | 1,532 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 389 | 0 |
total current assets | 11,212 | 7,388 | 3,909 | 2,532 | 2,562 | 1,731 | 2,318 |
total assets | 434,651 | 430,827 | 427,348 | 425,971 | 426,001 | 425,170 | 270,820 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,303 | 3,331 | 7,082 | 2,951 | 1,710 | 1,650 | 550 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,303 | 3,331 | 7,082 | 2,951 | 1,710 | 1,650 | 550 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 9 | 13 | 34 | 109 | 0 | 111 | 1,369 |
other liabilities | 516,799 | 529,002 | 522,305 | 496,698 | 492,801 | 477,388 | 301,582 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 516,808 | 529,015 | 522,339 | 496,807 | 492,801 | 477,499 | 302,951 |
total liabilities | 520,111 | 532,346 | 529,421 | 499,758 | 494,511 | 479,149 | 303,501 |
net assets | -85,460 | -101,519 | -102,073 | -73,787 | -68,510 | -53,979 | -32,681 |
total shareholders funds | -85,460 | -101,519 | -102,073 | -73,787 | -68,510 | -53,979 | -32,681 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,824 | 3,479 | 1,377 | -30 | 1,220 | -976 | 2,318 |
Creditors | -28 | -3,751 | 4,131 | 1,241 | 60 | 1,100 | 550 |
Accruals and Deferred Income | -4 | -21 | -75 | 109 | -111 | -1,258 | 1,369 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -12,203 | 6,697 | 25,607 | 3,897 | 15,413 | 175,806 | 301,582 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
jube investments limited Credit Report and Business Information
Jube Investments Limited Competitor Analysis
Perform a competitor analysis for jube investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG22 area or any other competitors across 12 key performance metrics.
jube investments limited Ownership
JUBE INVESTMENTS LIMITED group structure
Jube Investments Limited has no subsidiary companies.
Ultimate parent company
JUBE INVESTMENTS LIMITED
10512126
jube investments limited directors
Jube Investments Limited currently has 2 directors. The longest serving directors include Mr Justin Haynes (Dec 2016) and Miss Bethan Hawkins (Dec 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Justin Haynes | England | 55 years | Dec 2016 | - | Director |
Miss Bethan Hawkins | United Kingdom | 54 years | Dec 2016 | - | Director |
P&L
December 2023turnover
38.3k
+67%
operating profit
21.4k
0%
gross margin
26.4%
+6.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-85.5k
-0.16%
total assets
434.7k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
jube investments limited company details
company number
10512126
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
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
158 buckskin lane, basingstoke, hampshire, RG22 5AR
Bank
-
Legal Advisor
-
jube investments 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 jube investments limited.
jube investments 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 JUBE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
jube investments limited Companies House Filings - See Documents
date | description | view/download |
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