njg froyle park properties (no. 2) limitedEstimated Valuation
£208.6k
Pomanda estimates the enterprise value of NJG FROYLE PARK PROPERTIES (NO. 2) LIMITED at £208.6k based on a Turnover of £93.5k and 2.23x industry multiple (adjusted for size and gross margin).
njg froyle park properties (no. 2) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NJG FROYLE PARK PROPERTIES (NO. 2) LIMITED at £0 based on an EBITDA of £-40.6k and a 4.34x industry multiple (adjusted for size and gross margin).
njg froyle park properties (no. 2) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NJG FROYLE PARK PROPERTIES (NO. 2) LIMITED at £0 based on Net Assets of £-45.5k and 1.68x industry multiple (adjusted for liquidity).
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Njg Froyle Park Properties (no. 2) LimitedOverview
Njg Froyle Park Properties (no. 2) Limited is a live company located in southampton, SO14 2AQ with a Companies House number of 10935131. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is
nicolas james limited
with a 100% stake. Njg Froyle Park Properties (no. 2) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£93.5k with
unknown
growth in recent years.
Njg Froyle Park Properties (no. 2) Limited Health Check
There is insufficient data available to calculate a health check for Njg Froyle Park Properties (No. 2) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
7 Weak
Size
annual sales of £93.5k, make it smaller than the average company (£1.1m)
£93.5k - Njg Froyle Park Properties (no. 2) Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Njg Froyle Park Properties (no. 2) Limited
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Njg Froyle Park Properties (no. 2) Limited
71% - Industry AVG
Profitability
an operating margin of -43.4% make it less profitable than the average company (21.5%)
-43.4% - Njg Froyle Park Properties (no. 2) Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Njg Froyle Park Properties (no. 2) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Njg Froyle Park Properties (no. 2) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is less efficient (£202.7k)
£46.8k - Njg Froyle Park Properties (no. 2) Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Njg Froyle Park Properties (no. 2) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (34 days)
21 days - Njg Froyle Park Properties (no. 2) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Njg Froyle Park Properties (no. 2) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Njg Froyle Park Properties (no. 2) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110%, this is a higher level of debt than the average (71.6%)
110% - Njg Froyle Park Properties (no. 2) Limited
71.6% - Industry AVG
NJG FROYLE PARK PROPERTIES (NO. 2) LIMITED financials
EXPORT
Njg Froyle Park Properties (No. 2) Limited's latest turnover from December 2023 is estimated at £93.5 thousand and the company has net assets of -£45.5 thousand. According to their latest financial statements, Njg Froyle Park Properties (No. 2) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
93,529
Other Income Or Grants
Cost Of Sales
68,097
Gross Profit
25,432
Admin Expenses
65,997
7,293
-2,963
1
-1
Operating Profit
-40,565
-7,293
2,963
-1
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-40,565
-7,293
2,963
-1
1
Tax
-563
Profit After Tax
-40,565
-7,293
2,400
-1
1
Dividends Paid
Retained Profit
-40,565
-7,293
2,400
-1
1
Employee Costs
31,487
Number Of Employees
2
1
EBITDA*
-40,565
-7,293
2,963
-1
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
456,346
456,346
456,346
456,346
456,346
452,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
456,346
456,346
456,346
456,346
456,346
452,400
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
1
1
1
1
1
Cash
misc current assets
total current assets
1
1
1
1
1
1
total assets
456,347
456,347
456,347
456,347
456,347
452,401
Bank overdraft
Bank loan
Trade Creditors
3,960
Group/Directors Accounts
494,484
457,399
453,946
456,346
456,346
452,400
other short term finances
hp & lease commitments
other current liabilities
3,360
3,840
total current liabilities
501,804
461,239
453,946
456,346
456,346
452,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
501,804
461,239
453,946
456,346
456,346
452,400
net assets
-45,457
-4,892
2,401
1
1
1
total shareholders funds
-45,457
-4,892
2,401
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-40,565
-7,293
2,963
-1
1
Depreciation
Amortisation
Tax
-563
Stock
Debtors
1
Creditors
3,960
Accruals and Deferred Income
-480
3,840
Deferred Taxes & Provisions
Cash flow from operations
-37,085
-3,453
2,400
-1
Investing Activities
capital expenditure
-3,946
-452,400
Change in Investments
cash flow from investments
-3,946
-452,400
Financing Activities
Bank loans
Group/Directors Accounts
37,085
3,453
-2,400
3,946
452,400
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
37,085
3,453
-2,400
3,947
452,400
cash and cash equivalents
cash
overdraft
change in cash
njg froyle park properties (no. 2) 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 njg froyle park properties (no. 2) limited. Get real-time insights into njg froyle park properties (no. 2) limited's credit score, group structure and payment trends.
Njg Froyle Park Properties (no. 2) Limited Competitor Analysis
Perform a competitor analysis for njg froyle park properties (no. 2) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
njg froyle park properties (no. 2) limited Ownership
NJG FROYLE PARK PROPERTIES (NO. 2) LIMITED group structure
Njg Froyle Park Properties (No. 2) Limited has no subsidiary companies.
NJG FROYLE PARK PROPERTIES (NO. 2) LIMITED Shareholders
The sole shareholder of Njg Froyle Park Properties (No. 2) Limited is Nicolas James Limited.
nicolas james limited
100%
njg froyle park properties (no. 2) limited directors
Njg Froyle Park Properties (No. 2) Limited currently has 4 directors.
The longest serving directors include
Mr David Robbins (Aug 2017) and
Mr Stuart Bateman (Aug 2017).
froyle park properties (no. 2) limited (July 2020)
accountant
ARNOLD HILL & CO LLP
auditor
-
address
harbour house 1 town quay, southampton, SO14 2AQ
Bank
-
Legal Advisor
-
njg froyle park properties (no. 2) 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 njg froyle park properties (no. 2) limited.
njg froyle park properties (no. 2) 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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njg froyle park properties (no. 2) limitedCompanies House Filings - See Documents
