jpf properties ltd
jpf properties ltd Company Information
Company Number
10736067
Next Accounts
Apr 2025
Shareholders
john-paul forster
joanne marie kerley
Group Structure
View All
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
21 manor road, tynemouth, north shields, NE30 4RJ
Website
-jpf properties ltd Estimated Valuation
Pomanda estimates the enterprise value of JPF PROPERTIES LTD at £1.2m based on a Turnover of £352.7k and 3.47x industry multiple (adjusted for size and gross margin).
jpf properties ltd Estimated Valuation
Pomanda estimates the enterprise value of JPF PROPERTIES LTD at £0 based on an EBITDA of £-766 and a 6.86x industry multiple (adjusted for size and gross margin).
jpf properties ltd Estimated Valuation
Pomanda estimates the enterprise value of JPF PROPERTIES LTD at £8.3k based on Net Assets of £4.9k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jpf Properties Ltd Overview
Jpf Properties Ltd is a live company located in north shields, NE30 4RJ with a Companies House number of 10736067. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is john-paul forster with a 50% stake. Jpf Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £352.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jpf Properties Ltd Health Check
Pomanda's financial health check has awarded Jpf Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £352.7k, make it smaller than the average company (£828.4k)
- Jpf Properties Ltd
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.4%)
- Jpf Properties Ltd
2.4% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Jpf Properties Ltd
72.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (25.2%)
- Jpf Properties Ltd
25.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Jpf Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Jpf Properties Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £176.4k, this is equally as efficient (£176.4k)
- Jpf Properties Ltd
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jpf Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jpf Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jpf Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (13 weeks)
15 weeks - Jpf Properties Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (67.9%)
91.9% - Jpf Properties Ltd
67.9% - Industry AVG
JPF PROPERTIES LTD financials
Jpf Properties Ltd's latest turnover from July 2023 is estimated at £352.7 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, Jpf Properties Ltd has 2 employees and maintains cash reserves of £16.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 43,058 | 42,354 | 42,824 | 42,384 | 41,415 | 41,415 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,058 | 42,354 | 42,824 | 42,384 | 41,415 | 41,415 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 166 | 161 | 161 | 161 | 161 | 161 |
| Cash | 16,908 | 15,178 | 10,822 | 9,443 | 7,667 | 4,653 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,074 | 15,339 | 10,983 | 9,604 | 7,828 | 4,814 |
| total assets | 60,132 | 57,693 | 53,807 | 51,988 | 49,243 | 46,229 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 55,273 | 52,610 | 46,256 | 46,057 | 44,613 | 43,462 |
| total current liabilities | 55,273 | 52,610 | 46,256 | 46,057 | 44,613 | 43,462 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 55,273 | 52,610 | 46,256 | 46,057 | 44,613 | 43,462 |
| net assets | 4,859 | 5,083 | 7,551 | 5,931 | 4,630 | 2,767 |
| total shareholders funds | 4,859 | 5,083 | 7,551 | 5,931 | 4,630 | 2,767 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 260 | 470 | 946 | 484 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5 | 0 | 0 | 0 | 0 | 161 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,663 | 6,354 | 199 | 1,444 | 1,151 | 43,462 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,730 | 4,356 | 1,379 | 1,776 | 3,014 | 4,653 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,730 | 4,356 | 1,379 | 1,776 | 3,014 | 4,653 |
jpf properties ltd Credit Report and Business Information
Jpf Properties Ltd Competitor Analysis
Perform a competitor analysis for jpf properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE30 area or any other competitors across 12 key performance metrics.
jpf properties ltd Ownership
JPF PROPERTIES LTD group structure
Jpf Properties Ltd has no subsidiary companies.
Ultimate parent company
JPF PROPERTIES LTD
10736067
jpf properties ltd directors
Jpf Properties Ltd currently has 2 directors. The longest serving directors include Mrs Joanne Foster (Apr 2017) and Mr John-Paul Forster (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Foster | United Kingdom | 43 years | Apr 2017 | - | Director |
| Mr John-Paul Forster | United Kingdom | 45 years | Apr 2017 | - | Director |
P&L
July 2023turnover
352.7k
+12%
operating profit
-1k
0%
gross margin
72.6%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4.9k
-0.04%
total assets
60.1k
+0.04%
cash
16.9k
+0.11%
net assets
Total assets minus all liabilities
jpf properties ltd company details
company number
10736067
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
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
TC GROUP BUSINESS ADVISORS
auditor
-
address
21 manor road, tynemouth, north shields, NE30 4RJ
Bank
-
Legal Advisor
-
jpf properties 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 did not find charges/mortgages relating to jpf properties ltd.
jpf properties 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 JPF PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
jpf properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
