itj development limited
itj development limited Company Information
Company Number
11065986
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 34%
igor gudak 33%
View Allitj development limited Estimated Valuation
Pomanda estimates the enterprise value of ITJ DEVELOPMENT LIMITED at £0 based on a Turnover of £0 and 2.42x industry multiple (adjusted for size and gross margin).
itj development limited Estimated Valuation
Pomanda estimates the enterprise value of ITJ DEVELOPMENT LIMITED at £430.9k based on an EBITDA of £71.1k and a 6.06x industry multiple (adjusted for size and gross margin).
itj development limited Estimated Valuation
Pomanda estimates the enterprise value of ITJ DEVELOPMENT LIMITED at £885.9k based on Net Assets of £619.1k and 1.43x industry multiple (adjusted for liquidity).
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Itj Development Limited Overview
Itj Development Limited is a live company located in royal arsenal, SE18 6SS with a Companies House number of 11065986. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is jamie tye with a 34% stake. Itj Development Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Itj Development Limited Health Check
There is insufficient data available to calculate a health check for Itj Development Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - 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)
- - Itj Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a higher level of debt than the average (63.8%)
- - Itj Development Limited
- - Industry AVG
ITJ DEVELOPMENT LIMITED financials
Itj Development Limited's latest turnover from October 2022 is estimated at 0 and the company has net assets of £619.1 thousand. According to their latest financial statements, we estimate that Itj Development Limited has no employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Nov 2020 | Nov 2019 | Nov 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,486,532 | 585,056 | 401,474 | 385,151 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,663,520 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,663,520 | 1,486,632 | 585,056 | 401,474 | 385,151 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,500 | 0 | 0 |
| Group Debtors | 283,893 | 399 | 0 | 0 | 0 |
| Misc Debtors | 130,751 | 99,512 | 0 | 0 | 0 |
| Cash | 4,900 | 113,294 | 6,730 | 2,275 | 5,057 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 419,544 | 213,205 | 8,230 | 2,275 | 5,057 |
| total assets | 2,083,064 | 1,699,837 | 593,286 | 403,749 | 390,208 |
| Bank overdraft | 0 | 0 | 0 | 11,170 | 11,170 |
| Bank loan | 436,165 | 736,953 | 15,894 | 0 | 0 |
| Trade Creditors | 0 | 0 | 17,943 | 1,200 | 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 | 1,001,136 | 631,433 | 281,477 | 162,775 | 143,900 |
| total current liabilities | 1,437,301 | 1,368,386 | 315,314 | 175,145 | 155,070 |
| loans | 26,667 | 35,732 | 288,402 | 243,155 | 243,160 |
| 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 | 26,667 | 35,732 | 288,402 | 243,155 | 243,160 |
| total liabilities | 1,463,968 | 1,404,118 | 603,716 | 418,300 | 398,230 |
| net assets | 619,096 | 295,719 | -10,430 | -14,551 | -8,022 |
| total shareholders funds | 619,096 | 295,719 | -10,430 | -14,551 | -8,022 |
| Oct 2022 | Oct 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 314,733 | 98,411 | 1,500 | 0 | 0 |
| Creditors | 0 | -17,943 | 16,743 | 1,200 | 0 |
| Accruals and Deferred Income | 369,703 | 349,956 | 118,702 | 18,875 | 143,900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1,663,420 | 100 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -300,788 | 721,059 | 15,894 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,065 | -252,670 | 45,247 | -5 | 243,160 |
| 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 | -108,394 | 106,564 | 4,455 | -2,782 | 5,057 |
| overdraft | 0 | 0 | -11,170 | 0 | 11,170 |
| change in cash | -108,394 | 106,564 | 15,625 | -2,782 | -6,113 |
itj development limited Credit Report and Business Information
Itj Development Limited Competitor Analysis
Perform a competitor analysis for itj development limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in SE18 area or any other competitors across 12 key performance metrics.
itj development limited Ownership
ITJ DEVELOPMENT LIMITED group structure
Itj Development Limited has 4 subsidiary companies.
Ultimate parent company
ITJ DEVELOPMENT LIMITED
11065986
4 subsidiaries
itj development limited directors
Itj Development Limited currently has 3 directors. The longest serving directors include Mr Thomas Welch (Nov 2017) and Mr Igor Gudak (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Welch | England | 42 years | Nov 2017 | - | Director |
| Mr Igor Gudak | England | 42 years | Nov 2017 | - | Director |
| Mr Jamie Tye | England | 43 years | Nov 2017 | - | Director |
P&L
October 2022turnover
0
0%
operating profit
71.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
619.1k
+1.09%
total assets
2.1m
+0.23%
cash
4.9k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
itj development limited company details
company number
11065986
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 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
-
itj 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 4 charges/mortgages relating to itj development limited. Currently there are 3 open charges and 1 have been satisfied in the past.
itj development limited Companies House Filings - See Documents
| date | description | view/download |
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