njg froyle park properties (no. 2) limited
njg froyle park properties (no. 2) limited Company Information
Company Number
10935131
Next Accounts
Sep 2025
Shareholders
nicolas james limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
harbour house 1 town quay, southampton, SO14 2AQ
Website
froylepark.co.uknjg froyle park properties (no. 2) limited Estimated Valuation
Pomanda estimates the enterprise value of NJG FROYLE PARK PROPERTIES (NO. 2) LIMITED at £216.6k based on a Turnover of £93.3k and 2.32x industry multiple (adjusted for size and gross margin).
njg froyle park properties (no. 2) limited Estimated Valuation
Pomanda estimates the enterprise value of NJG FROYLE PARK PROPERTIES (NO. 2) LIMITED at £0 based on an EBITDA of £-40.6k and a 4.54x industry multiple (adjusted for size and gross margin).
njg froyle park properties (no. 2) limited Estimated Valuation
Pomanda estimates the enterprise value of NJG FROYLE PARK PROPERTIES (NO. 2) LIMITED at £0 based on Net Assets of £-45.5k and 1.75x industry multiple (adjusted for liquidity).
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Njg Froyle Park Properties (no. 2) Limited Overview
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 £93.3k with unknown growth in recent years.
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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
0 Strong
0 Regular
7 Weak
Size
annual sales of £93.3k, make it smaller than the average company (£1.1m)
- 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 26.9%, this company has a higher cost of product (71%)
- Njg Froyle Park Properties (no. 2) Limited
71% - Industry AVG
Profitability
an operating margin of -43.5% make it less profitable than the average company (21.6%)
- Njg Froyle Park Properties (no. 2) Limited
21.6% - 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 £46.6k, this is less efficient (£202.7k)
- 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)
- 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
Njg Froyle Park Properties (No. 2) Limited's latest turnover from December 2023 is estimated at £93.3 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 | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -7,293 | |||||
| Tax | ||||||
| Profit After Tax | -7,293 | |||||
| Dividends Paid | ||||||
| Retained Profit | -7,293 | |||||
| Employee Costs | ||||||
| Number Of Employees | 2 | |||||
| EBITDA* |
* 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 | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1 | |||||
| Creditors | 3,960 | |||||
| Accruals and Deferred Income | -480 | 3,840 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | 3,453 | |||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
njg froyle park properties (no. 2) limited Credit Report and Business Information
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.
Ultimate parent company
1 parent
NJG FROYLE PARK PROPERTIES (NO. 2) LIMITED
10935131
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Robbins | England | 57 years | Aug 2017 | - | Director |
| Mr Stuart Bateman | 48 years | Aug 2017 | - | Director | |
| Mr Stuart Bateman | England | 48 years | Aug 2017 | - | Director |
| Mr Tom Klein | England | 38 years | Aug 2024 | - | Director |
P&L
December 2023turnover
93.3k
0%
operating profit
-40.6k
0%
gross margin
27%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-45.5k
+8.29%
total assets
456.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
njg froyle park properties (no. 2) limited company details
company number
10935131
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
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
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.
Click to start generating capital raising & share issue transactions for NJG FROYLE PARK PROPERTIES (NO. 2) LIMITED. This can take several minutes, an email will notify you when this has completed.
njg froyle park properties (no. 2) limited Companies House Filings - See Documents
| date | description | view/download |
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