jeta property holdings limited

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jeta property holdings limited Company Information

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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

Directors

Linda Hancock7 Years

Jason Hancock7 Years

Shareholders

jason hancock 50%

linda jane hancock 50%

jeta property holdings limited Estimated Valuation

£1.2m

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

£112.4k

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £365.9k, make it smaller than the average company (£832k)

£365.9k - Jeta Property Holdings Limited

£832k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.2%)

8% - Jeta Property Holdings Limited

2.2% - Industry AVG

production

Production

with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)

72.5% - Jeta Property Holdings Limited

72.5% - Industry AVG

profitability

Profitability

an operating margin of 4.3% make it less profitable than the average company (27.7%)

4.3% - Jeta Property Holdings Limited

27.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Jeta Property Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Jeta Property Holdings Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.9k, this is equally as efficient (£182.9k)

£182.9k - Jeta Property Holdings Limited

£182.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jeta Property Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jeta Property Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jeta Property Holdings Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018
Turnover365,876314,472276,014294,456310,319573,608
Other Income Or Grants000000
Cost Of Sales100,57788,80480,03081,25090,758147,173
Gross Profit265,299225,668195,984213,206219,561426,435
Admin Expenses249,404233,471206,700228,352224,754427,005
Operating Profit15,895-7,803-10,716-15,146-5,193-570
Interest Payable004400
Interest Receivable1,14444729040
Pre-Tax Profit17,039-7,356-10,691-15,150-5,189-570
Tax-4,26000000
Profit After Tax12,779-7,356-10,691-15,150-5,189-570
Dividends Paid000000
Retained Profit12,779-7,356-10,691-15,150-5,189-570
Employee Costs62,30059,94455,05055,75955,41553,104
Number Of Employees222222
EBITDA*15,930-2,356-5,261-9,682-5,127-493

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018
Tangible Assets195254,455259,902265,357164,69245,550
Intangible Assets000000
Investments & Other270,44800000
Debtors (Due After 1 year)000000
Total Fixed Assets270,643254,455259,902265,357164,69245,550
Stock & work in progress000000
Trade Debtors0000060,884
Group Debtors000000
Misc Debtors222353330000
Cash20,30530,53258,93309800
misc current assets0240000
total current assets20,52730,90959,263098060,884
total assets291,170285,364319,165265,357165,672106,434
Bank overdraft00013100
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities72,42379,396105,836125,398110,00845,581
total current liabilities72,42379,396105,836125,529110,00845,581
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities244,824244,824244,829160,63761,32361,323
provisions000000
total long term liabilities244,824244,824244,829160,63761,32361,323
total liabilities317,247324,220350,665286,166171,331106,904
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 2023May 2022May 2021May 2020May 2019May 2018
Operating Activities
Operating Profit15,895-7,803-10,716-15,146-5,193-570
Depreciation355,4475,4555,4646677
Amortisation000000
Tax-4,26000000
Stock000000
Debtors-131233300-60,88460,884
Creditors000000
Accruals and Deferred Income-6,973-26,440-19,56215,39064,42745,581
Deferred Taxes & Provisions000000
Cash flow from operations4,828-28,819-25,1535,708120,184-15,796
Investing Activities
capital expenditure254,22500-106,129-119,208-45,627
Change in Investments270,44800000
cash flow from investments-16,22300-106,129-119,208-45,627
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities0-584,19299,314061,323
share issue00000100
interest1,14444725-440
cash flow from financing1,14444284,21799,310461,423
cash and cash equivalents
cash-10,227-28,40158,933-9809800
overdraft00-13113100
change in cash-10,227-28,40159,064-1,1119800

jeta property holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jeta Property Holdings Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

jason hancock 50%
linda jane hancock 50%

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).

officercountryagestartendrole
Mrs Linda HancockEngland51 years May 2017- Director
Mr Jason HancockEngland53 years May 2017- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

jeta property holdings limited Companies House Filings - See Documents

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