the mount barrow hill, sellindge, ashford, kent, TN25 6JQ
Website
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js homes & lettings limitedEstimated Valuation
£261.2k
Pomanda estimates the enterprise value of JS HOMES & LETTINGS LIMITED at £261.2k based on a Turnover of £665.9k and 0.39x industry multiple (adjusted for size and gross margin).
js homes & lettings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JS HOMES & LETTINGS LIMITED at £0 based on an EBITDA of £-111.9k and a 3.09x industry multiple (adjusted for size and gross margin).
js homes & lettings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JS HOMES & LETTINGS LIMITED at £0 based on Net Assets of £-272.4k and 2.29x industry multiple (adjusted for liquidity).
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Js Homes & Lettings LimitedOverview
Js Homes & Lettings Limited is a live company located in ashford, TN25 6JQ with a Companies House number of 10931368. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in August 2017, it's largest shareholder is
jsh&l holdings limited
with a 100% stake. Js Homes & Lettings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£665.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Js Homes & Lettings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £665.9k, make it larger than the average company (£149.1k)
£665.9k - Js Homes & Lettings Limited
£149.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (2.7%)
60% - Js Homes & Lettings Limited
2.7% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (57%)
30% - Js Homes & Lettings Limited
57% - Industry AVG
Profitability
an operating margin of -16.8% make it less profitable than the average company (17.6%)
-16.8% - Js Homes & Lettings Limited
17.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Js Homes & Lettings Limited
2 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
£34k - Js Homes & Lettings Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £665.9k, this is more efficient (£92.2k)
£665.9k - Js Homes & Lettings Limited
£92.2k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (80 days)
150 days - Js Homes & Lettings Limited
80 days - Industry AVG
Creditor Days
its suppliers are paid after 316 days, this is slower than average (19 days)
316 days - Js Homes & Lettings Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Js Homes & Lettings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Js Homes & Lettings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190.5%, this is a higher level of debt than the average (60.3%)
190.5% - Js Homes & Lettings Limited
60.3% - Industry AVG
JS HOMES & LETTINGS LIMITED financials
EXPORT
Js Homes & Lettings Limited's latest turnover from July 2023 is estimated at £665.9 thousand and the company has net assets of -£272.4 thousand. According to their latest financial statements, Js Homes & Lettings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
665,852
159,449
95,592
163,254
38,986
49,345
Other Income Or Grants
Cost Of Sales
465,865
110,763
72,135
113,364
26,526
34,214
Gross Profit
199,987
48,686
23,457
49,890
12,460
15,130
Admin Expenses
311,934
108,999
136,086
38,331
20,694
1,577
Operating Profit
-111,947
-60,313
-112,629
11,559
-8,234
13,553
Interest Payable
Interest Receivable
17
281
151
Pre-Tax Profit
-111,947
-60,313
-112,629
11,577
-7,953
13,704
Tax
-2,200
-2,604
Profit After Tax
-111,947
-60,313
-112,629
9,377
-7,953
11,100
Dividends Paid
Retained Profit
-111,947
-60,313
-112,629
9,377
-7,953
11,100
Employee Costs
34,016
35,977
27,716
23,164
23,196
29,044
Number Of Employees
1
1
1
1
1
1
EBITDA*
-111,947
-60,313
-112,629
11,559
-8,113
13,618
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
25,712
32,990
2,036
1,560
494
379
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,712
32,990
2,036
1,560
494
379
Stock & work in progress
Trade Debtors
275,137
84,156
59,541
84,767
Group Debtors
Misc Debtors
Cash
34,731
40,267
misc current assets
total current assets
275,137
84,156
59,541
84,767
34,731
40,267
total assets
300,849
117,146
61,577
86,327
35,225
40,646
Bank overdraft
Bank loan
Trade Creditors
404,259
42,650
78,235
28,803
31,983
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
29,473
total current liabilities
404,259
42,650
78,235
28,803
31,983
29,473
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
168,955
234,914
83,447
45,000
provisions
94
72
total long term liabilities
168,955
234,914
83,447
45,000
94
72
total liabilities
573,214
277,564
161,682
73,803
32,077
29,545
net assets
-272,365
-160,418
-100,105
12,524
3,148
11,101
total shareholders funds
-272,365
-160,418
-100,105
12,524
3,148
11,101
Jul 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-111,947
-60,313
-112,629
11,559
-8,234
13,553
Depreciation
121
65
Amortisation
Tax
-2,200
-2,604
Stock
Debtors
190,981
24,615
-25,226
84,767
Creditors
361,609
-35,585
49,432
-3,180
31,983
Accruals and Deferred Income
-29,473
29,473
Deferred Taxes & Provisions
-94
22
72
Cash flow from operations
58,681
-120,513
-37,971
-78,682
-5,581
40,559
Investing Activities
capital expenditure
7,278
-30,954
-476
-1,066
-236
-444
Change in Investments
cash flow from investments
7,278
-30,954
-476
-1,066
-236
-444
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-65,959
151,467
38,447
45,000
share issue
-1
1
interest
17
281
151
cash flow from financing
-65,959
151,467
38,447
45,016
281
152
cash and cash equivalents
cash
-34,731
-5,536
40,267
overdraft
change in cash
-34,731
-5,536
40,267
js homes & lettings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for js homes & lettings limited. Get real-time insights into js homes & lettings limited's credit score, group structure and payment trends.
Perform a competitor analysis for js homes & lettings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TN25 area or any other competitors across 12 key performance metrics.
js homes & lettings limited Ownership
JS HOMES & LETTINGS LIMITED group structure
Js Homes & Lettings Limited has no subsidiary companies.
the mount barrow hill, sellindge, ashford, kent, TN25 6JQ
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Legal Advisor
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js homes & lettings 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 did not find charges/mortgages relating to js homes & lettings limited.
js homes & lettings limited 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.
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js homes & lettings limitedCompanies House Filings - See Documents
