jgh property co ltd
jgh property co ltd Company Information
Company Number
10748365
Next Accounts
Apr 2025
Shareholders
anthony john king
joanne allen
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
unit 4 hurricane drive, hurricane business park, liverpool, merseyside, L24 8RL
Website
-jgh property co ltd Estimated Valuation
Pomanda estimates the enterprise value of JGH PROPERTY CO LTD at £363k based on a Turnover of £146.8k and 2.47x industry multiple (adjusted for size and gross margin).
jgh property co ltd Estimated Valuation
Pomanda estimates the enterprise value of JGH PROPERTY CO LTD at £0 based on an EBITDA of £-2.5k and a 4.83x industry multiple (adjusted for size and gross margin).
jgh property co ltd Estimated Valuation
Pomanda estimates the enterprise value of JGH PROPERTY CO LTD at £40.5k based on Net Assets of £23.2k and 1.75x industry multiple (adjusted for liquidity).
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Jgh Property Co Ltd Overview
Jgh Property Co Ltd is a dissolved company that was located in liverpool, L24 8RL with a Companies House number of 10748365. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder was anthony john king with a 50% stake. The last turnover for Jgh Property Co Ltd was estimated at £146.8k.
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Jgh Property Co Ltd Health Check
Pomanda's financial health check has awarded Jgh Property Co Ltd 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 £146.8k, make it smaller than the average company (£644.1k)
- Jgh Property Co Ltd
£644.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.7%)
- Jgh Property Co Ltd
1.7% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (75%)
- Jgh Property Co Ltd
75% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (41.8%)
- Jgh Property Co Ltd
41.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Jgh Property Co Ltd
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Jgh Property Co Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is less efficient (£131.6k)
- Jgh Property Co Ltd
£131.6k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (35 days)
- Jgh Property Co Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (43 days)
- Jgh Property Co Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jgh Property Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jgh Property Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (62.1%)
37.9% - Jgh Property Co Ltd
62.1% - Industry AVG
JGH PROPERTY CO LTD financials
Jgh Property Co Ltd's latest turnover from March 2021 is estimated at £146.8 thousand and the company has net assets of £23.2 thousand. According to their latest financial statements, Jgh Property Co Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | May 2019 | May 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 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 37,328 | 36,238 | 26,481 | 26,638 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 37,328 | 36,238 | 26,481 | 26,638 |
| total assets | 37,328 | 36,238 | 26,481 | 26,638 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 14,129 | 10,509 | 2,391 | 6,181 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 14,129 | 10,509 | 2,391 | 6,181 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 14,129 | 10,509 | 2,391 | 6,181 |
| net assets | 23,199 | 25,729 | 24,090 | 20,457 |
| total shareholders funds | 23,199 | 25,729 | 24,090 | 20,457 |
| Mar 2021 | Mar 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1,090 | 9,757 | -157 | 26,638 |
| Creditors | 3,620 | 8,118 | -3,790 | 6,181 |
| Accruals and Deferred Income | ||||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
jgh property co ltd Credit Report and Business Information
Jgh Property Co Ltd Competitor Analysis
Perform a competitor analysis for jgh property co ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in L24 area or any other competitors across 12 key performance metrics.
jgh property co ltd Ownership
JGH PROPERTY CO LTD group structure
Jgh Property Co Ltd has no subsidiary companies.
Ultimate parent company
JGH PROPERTY CO LTD
10748365
jgh property co ltd directors
Jgh Property Co Ltd currently has 2 directors. The longest serving directors include Mrs Joanne Allen (May 2017) and Mr Anthony King (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Allen | England | 48 years | May 2017 | - | Director |
| Mr Anthony King | England | 45 years | May 2017 | - | Director |
P&L
March 2021turnover
146.8k
-7%
operating profit
-2.5k
0%
gross margin
34%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
23.2k
-0.1%
total assets
37.3k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jgh property co ltd company details
company number
10748365
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
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
SUE MATTHEWS & CO LTD
auditor
-
address
unit 4 hurricane drive, hurricane business park, liverpool, merseyside, L24 8RL
Bank
-
Legal Advisor
-
jgh property co 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 jgh property co ltd.
jgh property co 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 JGH PROPERTY CO LTD. This can take several minutes, an email will notify you when this has completed.
jgh property co ltd Companies House Filings - See Documents
| date | description | view/download |
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