jeta property holdings limited Company Information
Company Number
10772164
Website
-Registered Address
3 greenfields, eckington, sheffield, S21 4GW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
jason hancock 50%
linda jane hancock 50%
jeta property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JETA PROPERTY HOLDINGS LIMITED at £1.2m based on a Turnover of £365.9k and 3.25x industry multiple (adjusted for size and gross margin).
jeta property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JETA PROPERTY HOLDINGS LIMITED at £112.4k based on an EBITDA of £15.9k and a 7.05x industry multiple (adjusted for size and gross margin).
jeta property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JETA PROPERTY HOLDINGS LIMITED at £0 based on Net Assets of £-26.1k and 1.62x industry multiple (adjusted for liquidity).
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Jeta Property Holdings Limited Overview
Jeta Property Holdings Limited is a live company located in sheffield, S21 4GW with a Companies House number of 10772164. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is jason hancock with a 50% stake. Jeta Property Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £365.9k with healthy growth in recent years.
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Jeta Property Holdings Limited Health Check
Pomanda's financial health check has awarded Jeta Property Holdings Limited 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 £365.9k, make it smaller than the average company (£832k)
- Jeta Property Holdings Limited
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.2%)
- Jeta Property Holdings Limited
2.2% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Jeta Property Holdings Limited
72.5% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (27.7%)
- Jeta Property Holdings Limited
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Jeta Property Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Jeta Property Holdings Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £182.9k, this is equally as efficient (£182.9k)
- Jeta Property Holdings Limited
£182.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jeta Property Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jeta Property Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jeta Property Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - Jeta Property Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109%, this is a higher level of debt than the average (67.5%)
109% - Jeta Property Holdings Limited
67.5% - Industry AVG
JETA PROPERTY HOLDINGS LIMITED financials
Jeta Property Holdings Limited's latest turnover from May 2023 is estimated at £365.9 thousand and the company has net assets of -£26.1 thousand. According to their latest financial statements, Jeta Property Holdings Limited has 2 employees and maintains cash reserves of £20.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 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 | 2 | 2 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 195 | 254,455 | 259,902 | 265,357 | 164,692 | 45,550 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 270,448 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 270,643 | 254,455 | 259,902 | 265,357 | 164,692 | 45,550 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 60,884 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 222 | 353 | 330 | 0 | 0 | 0 |
Cash | 20,305 | 30,532 | 58,933 | 0 | 980 | 0 |
misc current assets | 0 | 24 | 0 | 0 | 0 | 0 |
total current assets | 20,527 | 30,909 | 59,263 | 0 | 980 | 60,884 |
total assets | 291,170 | 285,364 | 319,165 | 265,357 | 165,672 | 106,434 |
Bank overdraft | 0 | 0 | 0 | 131 | 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 | 72,423 | 79,396 | 105,836 | 125,398 | 110,008 | 45,581 |
total current liabilities | 72,423 | 79,396 | 105,836 | 125,529 | 110,008 | 45,581 |
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 | 244,824 | 244,824 | 244,829 | 160,637 | 61,323 | 61,323 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 244,824 | 244,824 | 244,829 | 160,637 | 61,323 | 61,323 |
total liabilities | 317,247 | 324,220 | 350,665 | 286,166 | 171,331 | 106,904 |
net assets | -26,077 | -38,856 | -31,500 | -20,809 | -5,659 | -470 |
total shareholders funds | -26,077 | -38,856 | -31,500 | -20,809 | -5,659 | -470 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 35 | 5,447 | 5,455 | 5,464 | 66 | 77 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -131 | 23 | 330 | 0 | -60,884 | 60,884 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -6,973 | -26,440 | -19,562 | 15,390 | 64,427 | 45,581 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 270,448 | 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 | -5 | 84,192 | 99,314 | 0 | 61,323 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -10,227 | -28,401 | 58,933 | -980 | 980 | 0 |
overdraft | 0 | 0 | -131 | 131 | 0 | 0 |
change in cash | -10,227 | -28,401 | 59,064 | -1,111 | 980 | 0 |
jeta property holdings limited Credit Report and Business Information
Jeta Property Holdings Limited Competitor Analysis
Perform a competitor analysis for jeta property holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S21 area or any other competitors across 12 key performance metrics.
jeta property holdings limited Ownership
JETA PROPERTY HOLDINGS LIMITED group structure
Jeta Property Holdings Limited has no subsidiary companies.
Ultimate parent company
JETA PROPERTY HOLDINGS LIMITED
10772164
jeta property holdings limited directors
Jeta Property Holdings Limited currently has 2 directors. The longest serving directors include Mrs Linda Hancock (May 2017) and Mr Jason Hancock (May 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Linda Hancock | England | 51 years | May 2017 | - | Director |
Mr Jason Hancock | England | 53 years | May 2017 | - | Director |
P&L
May 2023turnover
365.9k
+16%
operating profit
15.9k
0%
gross margin
72.6%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-26.1k
-0.33%
total assets
291.2k
+0.02%
cash
20.3k
-0.33%
net assets
Total assets minus all liabilities
jeta property holdings limited company details
company number
10772164
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
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
3 greenfields, eckington, sheffield, S21 4GW
accountant
RHODES CLARKE & CO LIMITED
auditor
-
jeta property holdings 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 6 charges/mortgages relating to jeta property holdings limited. Currently there are 6 open charges and 0 have been satisfied in the past.
jeta property holdings limited Companies House Filings - See Documents
date | description | view/download |
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