jtw property development limited
jtw property development limited Company Information
Company Number
11014924
Website
-Registered Address
wellesley house, duke of wellington avenue, royal arsenal, london, SE18 6SS
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
104 days late
Group Structure
View All
Shareholders
jamie tye 50%
thomas welch 50%
jtw property development limited Estimated Valuation
Pomanda estimates the enterprise value of JTW PROPERTY DEVELOPMENT LIMITED at £228.4k based on a Turnover of £98.1k and 2.33x industry multiple (adjusted for size and gross margin).
jtw property development limited Estimated Valuation
Pomanda estimates the enterprise value of JTW PROPERTY DEVELOPMENT LIMITED at £156.5k based on an EBITDA of £26.8k and a 5.83x industry multiple (adjusted for size and gross margin).
jtw property development limited Estimated Valuation
Pomanda estimates the enterprise value of JTW PROPERTY DEVELOPMENT LIMITED at £459.1k based on Net Assets of £320.9k and 1.43x industry multiple (adjusted for liquidity).
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Jtw Property Development Limited Overview
Jtw Property Development Limited is a live company located in royal arsenal, SE18 6SS with a Companies House number of 11014924. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder is jamie tye with a 50% stake. Jtw Property Development Limited is a young, micro sized company, Pomanda has estimated its turnover at £98.1k with unknown growth in recent years.
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Jtw Property Development Limited Health Check
Pomanda's financial health check has awarded Jtw Property Development Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £98.1k, make it smaller than the average company (£820.3k)
- Jtw Property Development Limited
£820.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jtw Property Development Limited
- - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Jtw Property Development Limited
67.5% - Industry AVG
Profitability
an operating margin of 27.4% make it less profitable than the average company (51%)
- Jtw Property Development Limited
51% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Jtw Property Development Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Jtw Property Development Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is less efficient (£184.2k)
- Jtw Property Development Limited
£184.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (27 days)
- Jtw Property Development Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (32 days)
- Jtw Property Development Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jtw Property Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Jtw Property Development Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (63.8%)
76.3% - Jtw Property Development Limited
63.8% - Industry AVG
JTW PROPERTY DEVELOPMENT LIMITED financials
Jtw Property Development Limited's latest turnover from October 2022 is estimated at £98.1 thousand and the company has net assets of £320.9 thousand. According to their latest financial statements, Jtw Property Development Limited has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,026,115 | 492,833 | 492,833 | 426,192 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,011,115 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,011,115 | 1,026,115 | 492,833 | 492,833 | 426,192 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,000 | 35,400 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 330,893 | 309,221 | 86,100 | 0 | 0 |
| Cash | 2,396 | 24,478 | 408 | 53 | 851 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 340,289 | 369,099 | 86,508 | 53 | 851 |
| total assets | 1,351,404 | 1,395,214 | 579,341 | 492,886 | 427,043 |
| Bank overdraft | 0 | 0 | 0 | 9,570 | 9,570 |
| Bank loan | 31,163 | 389,838 | 14,838 | 0 | 0 |
| Trade Creditors | 6,082 | 0 | 853 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 255,293 | 300,573 | 284,456 | 302,907 | 222,804 |
| total current liabilities | 292,538 | 690,411 | 300,147 | 312,477 | 232,374 |
| loans | 738,013 | 348,880 | 315,054 | 208,344 | 208,393 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 738,013 | 348,880 | 315,054 | 208,344 | 208,393 |
| total liabilities | 1,030,551 | 1,039,291 | 615,201 | 520,821 | 440,767 |
| net assets | 320,853 | 355,923 | -35,860 | -27,935 | -13,724 |
| total shareholders funds | 320,853 | 355,923 | -35,860 | -27,935 | -13,724 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,728 | 258,521 | 86,100 | 0 | 0 |
| Creditors | 6,082 | -853 | 853 | 0 | 0 |
| Accruals and Deferred Income | -45,280 | 16,117 | -18,451 | 80,103 | 222,804 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1,011,115 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -358,675 | 375,000 | 14,838 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 389,133 | 33,826 | 106,710 | -49 | 208,393 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -22,082 | 24,070 | 355 | -798 | 851 |
| overdraft | 0 | 0 | -9,570 | 0 | 9,570 |
| change in cash | -22,082 | 24,070 | 9,925 | -798 | -8,719 |
jtw property development limited Credit Report and Business Information
Jtw Property Development Limited Competitor Analysis
Perform a competitor analysis for jtw property development limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE18 area or any other competitors across 12 key performance metrics.
jtw property development limited Ownership
JTW PROPERTY DEVELOPMENT LIMITED group structure
Jtw Property Development Limited has no subsidiary companies.
Ultimate parent company
JTW PROPERTY DEVELOPMENT LIMITED
11014924
jtw property development limited directors
Jtw Property Development Limited currently has 2 directors. The longest serving directors include Mr Thomas Welch (Oct 2017) and Mr Jamie Tye (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Welch | England | 42 years | Oct 2017 | - | Director |
| Mr Jamie Tye | England | 43 years | Oct 2017 | - | Director |
P&L
October 2022turnover
98.1k
-71%
operating profit
26.8k
0%
gross margin
67.6%
-1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
320.9k
-0.1%
total assets
1.4m
-0.03%
cash
2.4k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
jtw property development limited company details
company number
11014924
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
wellesley house, duke of wellington avenue, royal arsenal, london, SE18 6SS
Bank
-
Legal Advisor
-
jtw property development 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 5 charges/mortgages relating to jtw property development limited. Currently there are 4 open charges and 1 have been satisfied in the past.
jtw property development limited Companies House Filings - See Documents
| date | description | view/download |
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