juniper developments (rugby) limited
juniper developments (rugby) limited Company Information
Company Number
10651639
Next Accounts
Dec 2025
Industry
Development of building projects
Shareholders
ralston holdings limited
Group Structure
View All
Contact
Registered Address
21 brindley road, dodwells bridge industrial estat, hinckley, LE10 3BY
Website
-juniper developments (rugby) limited Estimated Valuation
Pomanda estimates the enterprise value of JUNIPER DEVELOPMENTS (RUGBY) LIMITED at £126.5k based on a Turnover of £232.8k and 0.54x industry multiple (adjusted for size and gross margin).
juniper developments (rugby) limited Estimated Valuation
Pomanda estimates the enterprise value of JUNIPER DEVELOPMENTS (RUGBY) LIMITED at £186k based on an EBITDA of £48.7k and a 3.82x industry multiple (adjusted for size and gross margin).
juniper developments (rugby) limited Estimated Valuation
Pomanda estimates the enterprise value of JUNIPER DEVELOPMENTS (RUGBY) LIMITED at £368.5k based on Net Assets of £236.6k and 1.56x industry multiple (adjusted for liquidity).
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Juniper Developments (rugby) Limited Overview
Juniper Developments (rugby) Limited is a live company located in hinckley, LE10 3BY with a Companies House number of 10651639. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is ralston holdings limited with a 100% stake. Juniper Developments (rugby) Limited is a young, micro sized company, Pomanda has estimated its turnover at £232.8k with declining growth in recent years.
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Juniper Developments (rugby) Limited Health Check
Pomanda's financial health check has awarded Juniper Developments (Rugby) Limited a 3 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £232.8k, make it smaller than the average company (£2.4m)
- Juniper Developments (rugby) Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.9%)
- Juniper Developments (rugby) Limited
5.9% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Juniper Developments (rugby) Limited
26.1% - Industry AVG
Profitability
an operating margin of 20.9% make it more profitable than the average company (8%)
- Juniper Developments (rugby) Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Juniper Developments (rugby) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Juniper Developments (rugby) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £116.4k, this is less efficient (£284.5k)
- Juniper Developments (rugby) Limited
£284.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Juniper Developments (rugby) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Juniper Developments (rugby) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Juniper Developments (rugby) Limited
- - Industry AVG
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 - Juniper Developments (rugby) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (73.1%)
4.8% - Juniper Developments (rugby) Limited
73.1% - Industry AVG
JUNIPER DEVELOPMENTS (RUGBY) LIMITED financials
Juniper Developments (Rugby) Limited's latest turnover from March 2024 is estimated at £232.8 thousand and the company has net assets of £236.6 thousand. According to their latest financial statements, Juniper Developments (Rugby) Limited has 2 employees and maintains cash reserves of £440 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 695,895 | 920,312 | 0 | 309,541 | 0 |
| Trade Debtors | 0 | 159,986 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 248,000 | 210,000 | 42,750 | 42,750 | 128,040 | 0 | 0 |
| Misc Debtors | 0 | 0 | 5,851 | 6,580 | 6,160 | 0 | 0 |
| Cash | 440 | 13,309 | 6,977 | 5,663 | 98 | 111 | 16 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 248,440 | 383,295 | 751,473 | 975,305 | 134,298 | 309,652 | 16 |
| total assets | 248,440 | 383,295 | 751,473 | 975,305 | 134,298 | 309,652 | 16 |
| Bank overdraft | 0 | 10,000 | 11,040 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15 | 144,002 | 40,020 | 32,647 | 8 | 302,359 | 7 |
| Group/Directors Accounts | 0 | 0 | 803,213 | 803,213 | 0 | 19,610 | 110 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,783 | 3,000 | 3,000 | 3,075 | 26,185 | 1,800 | 900 |
| total current liabilities | 11,798 | 157,002 | 857,273 | 838,935 | 26,193 | 323,769 | 1,017 |
| loans | 0 | 25,000 | 33,375 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 25,000 | 33,375 | 50,000 | 0 | 0 | 0 |
| total liabilities | 11,798 | 182,002 | 890,648 | 888,935 | 26,193 | 323,769 | 1,017 |
| net assets | 236,642 | 201,293 | -139,175 | 86,370 | 108,105 | -14,117 | -1,001 |
| total shareholders funds | 236,642 | 201,293 | -139,175 | 86,370 | 108,105 | -14,117 | -1,001 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | -695,895 | -224,417 | 920,312 | -309,541 | 309,541 | 0 |
| Debtors | -121,986 | 321,385 | -729 | -84,870 | 134,200 | 0 | 0 |
| Creditors | -143,987 | 103,982 | 7,373 | 32,639 | -302,351 | 302,352 | 7 |
| Accruals and Deferred Income | 8,783 | 0 | -75 | -23,110 | 24,385 | 900 | 900 |
| 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 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -803,213 | 0 | 803,213 | -19,610 | 19,500 | 110 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -25,000 | -8,375 | -16,625 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -12,869 | 6,332 | 1,314 | 5,565 | -13 | 95 | 16 |
| overdraft | -10,000 | -1,040 | 11,040 | 0 | 0 | 0 | 0 |
| change in cash | -2,869 | 7,372 | -9,726 | 5,565 | -13 | 95 | 16 |
juniper developments (rugby) limited Credit Report and Business Information
Juniper Developments (rugby) Limited Competitor Analysis
Perform a competitor analysis for juniper developments (rugby) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE10 area or any other competitors across 12 key performance metrics.
juniper developments (rugby) limited Ownership
JUNIPER DEVELOPMENTS (RUGBY) LIMITED group structure
Juniper Developments (Rugby) Limited has no subsidiary companies.
Ultimate parent company
1 parent
JUNIPER DEVELOPMENTS (RUGBY) LIMITED
10651639
juniper developments (rugby) limited directors
Juniper Developments (Rugby) Limited currently has 2 directors. The longest serving directors include Mr Iain Ralston (Mar 2017) and Mrs Sandra Ralston (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Ralston | United Kingdom | 55 years | Mar 2017 | - | Director |
| Mrs Sandra Ralston | United Kingdom | 65 years | Mar 2017 | - | Director |
P&L
March 2024turnover
232.8k
-83%
operating profit
48.7k
0%
gross margin
26.2%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
236.6k
+0.18%
total assets
248.4k
-0.35%
cash
440
-0.97%
net assets
Total assets minus all liabilities
juniper developments (rugby) limited company details
company number
10651639
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
21 brindley road, dodwells bridge industrial estat, hinckley, LE10 3BY
Bank
-
Legal Advisor
-
juniper developments (rugby) 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 found 1 charges/mortgages relating to juniper developments (rugby) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
juniper developments (rugby) 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 JUNIPER DEVELOPMENTS (RUGBY) LIMITED. This can take several minutes, an email will notify you when this has completed.
juniper developments (rugby) limited Companies House Filings - See Documents
| date | description | view/download |
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