js investments(uk1) limited

2.5

js investments(uk1) limited Company Information

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Company Number

10866519

Website

-

Registered Address

14 st. albans road, ilford, IG3 8NL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Other business support service activities n.e.c.

 
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Telephone

-

Next Accounts Due

April 2025

Group Structure

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Directors

Harbinder Saini7 Years

Jatinder Saini7 Years

Shareholders

jatinder pal singh saini 60%

harbinder nkaur saini 40%

js investments(uk1) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of JS INVESTMENTS(UK1) LIMITED at £1.1m based on a Turnover of £675.1k and 1.68x industry multiple (adjusted for size and gross margin).

js investments(uk1) limited Estimated Valuation

£197.1k

Pomanda estimates the enterprise value of JS INVESTMENTS(UK1) LIMITED at £197.1k based on an EBITDA of £45k and a 4.38x industry multiple (adjusted for size and gross margin).

js investments(uk1) limited Estimated Valuation

£222.9k

Pomanda estimates the enterprise value of JS INVESTMENTS(UK1) LIMITED at £222.9k based on Net Assets of £120.8k and 1.85x industry multiple (adjusted for liquidity).

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Js Investments(uk1) Limited Overview

Js Investments(uk1) Limited is a live company located in ilford, IG3 8NL with a Companies House number of 10866519. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2017, it's largest shareholder is jatinder pal singh saini with a 60% stake. Js Investments(uk1) Limited is a young, small sized company, Pomanda has estimated its turnover at £675.1k with healthy growth in recent years.

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Js Investments(uk1) Limited Health Check

Pomanda's financial health check has awarded Js Investments(Uk1) Limited 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £675.1k, make it smaller than the average company (£1.7m)

£675.1k - Js Investments(uk1) Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.9%)

12% - Js Investments(uk1) Limited

2.9% - Industry AVG

production

Production

with a gross margin of 22.6%, this company has a higher cost of product (59.7%)

22.6% - Js Investments(uk1) Limited

59.7% - Industry AVG

profitability

Profitability

an operating margin of 6.7% make it less profitable than the average company (18.2%)

6.7% - Js Investments(uk1) Limited

18.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Js Investments(uk1) Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)

£37.7k - Js Investments(uk1) Limited

£37.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £337.6k, this is more efficient (£168k)

£337.6k - Js Investments(uk1) Limited

£168k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (29 days)

101 days - Js Investments(uk1) Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 251 days, this is slower than average (32 days)

251 days - Js Investments(uk1) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Js Investments(uk1) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Js Investments(uk1) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (63.6%)

87.9% - Js Investments(uk1) Limited

63.6% - Industry AVG

JS INVESTMENTS(UK1) LIMITED financials

EXPORTms excel logo

Js Investments(Uk1) Limited's latest turnover from July 2023 is estimated at £675.1 thousand and the company has net assets of £120.8 thousand. According to their latest financial statements, Js Investments(Uk1) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Turnover675,122604,764536,970481,05473,909101,004
Other Income Or Grants000000
Cost Of Sales522,368468,605415,102368,99556,52774,347
Gross Profit152,754136,160121,868112,05917,38226,657
Admin Expenses107,79592,72782,600102,9312,86025,514
Operating Profit44,95943,43339,2689,12814,5221,143
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit44,95943,43339,2689,12814,5221,143
Tax-11,240-8,252-7,461-1,734-2,759-217
Profit After Tax33,71935,18131,8077,39411,763926
Dividends Paid000000
Retained Profit33,71935,18131,8077,39411,763926
Employee Costs75,36472,55769,81268,56069,41465,892
Number Of Employees222222
EBITDA*44,95943,43339,2689,12814,5221,143

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Tangible Assets807,591807,591807,591807,591374,466374,466
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets807,591807,591807,591807,591374,466374,466
Stock & work in progress000000
Trade Debtors188,638171,785151,481116,7693,51611,724
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000008,327
total current assets188,638171,785151,481116,7693,51620,051
total assets996,229979,376959,072924,360377,982394,517
Bank overdraft000000
Bank loan000000
Trade Creditors 359,911375,003387,984383,28693,552121,850
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities359,911375,003387,984383,28693,552121,850
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities515,528517,302519,198520,991271,741271,741
provisions000000
total long term liabilities515,528517,302519,198520,991271,741271,741
total liabilities875,439892,305907,182904,277365,293393,591
net assets120,79087,07151,89020,08312,689926
total shareholders funds120,79087,07151,89020,08312,689926
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Operating Activities
Operating Profit44,95943,43339,2689,12814,5221,143
Depreciation000000
Amortisation000000
Tax-11,240-8,252-7,461-1,734-2,759-217
Stock000000
Debtors16,85320,30434,712113,253-8,20811,724
Creditors-15,092-12,9814,698289,734-28,298121,850
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations1,7741,8961,793183,875-8,327111,052
Investing Activities
capital expenditure000-433,1250-374,466
Change in Investments000000
cash flow from investments000-433,1250-374,466
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-1,774-1,896-1,793249,2500271,741
share issue000000
interest000000
cash flow from financing-1,774-1,896-1,793249,2500271,741
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

js investments(uk1) 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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Js Investments(uk1) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for js investments(uk1) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG3 area or any other competitors across 12 key performance metrics.

js investments(uk1) limited Ownership

JS INVESTMENTS(UK1) LIMITED group structure

Js Investments(Uk1) Limited has no subsidiary companies.

Ultimate parent company

JS INVESTMENTS(UK1) LIMITED

10866519

JS INVESTMENTS(UK1) LIMITED Shareholders

jatinder pal singh saini 60%
harbinder nkaur saini 40%

js investments(uk1) limited directors

Js Investments(Uk1) Limited currently has 2 directors. The longest serving directors include Mrs Harbinder Saini (Jul 2017) and Mr Jatinder Saini (Jul 2017).

officercountryagestartendrole
Mrs Harbinder SainiEngland67 years Jul 2017- Director
Mr Jatinder Saini70 years Jul 2017- Director

P&L

July 2023

turnover

675.1k

+12%

operating profit

45k

0%

gross margin

22.7%

+0.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

120.8k

+0.39%

total assets

996.2k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

js investments(uk1) limited company details

company number

10866519

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.

82990 - Other business support service activities n.e.c.

68100 - Buying and selling of own real estate

incorporation date

July 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

14 st. albans road, ilford, IG3 8NL

Bank

-

Legal Advisor

-

js investments(uk1) 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 2 charges/mortgages relating to js investments(uk1) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

js investments(uk1) limited Companies House Filings - See Documents

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