little jem 2 developments limited
little jem 2 developments limited Company Information
Company Number
11139776
Next Accounts
303 days late
Industry
Development of building projects
Directors
Shareholders
limecourt finance & investments limited
sean patrick o'neill
Group Structure
View All
Contact
Registered Address
devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ
Website
lcvuk.comlittle jem 2 developments limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE JEM 2 DEVELOPMENTS LIMITED at £141.1k based on a Turnover of £288.1k and 0.49x industry multiple (adjusted for size and gross margin).
little jem 2 developments limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE JEM 2 DEVELOPMENTS LIMITED at £482.4k based on an EBITDA of £136k and a 3.55x industry multiple (adjusted for size and gross margin).
little jem 2 developments limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE JEM 2 DEVELOPMENTS LIMITED at £0 based on Net Assets of £-492k and 1.38x industry multiple (adjusted for liquidity).
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Little Jem 2 Developments Limited Overview
Little Jem 2 Developments Limited is a live company located in hertfordshire, WD6 1QQ with a Companies House number of 11139776. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2018, it's largest shareholder is limecourt finance & investments limited with a 51% stake. Little Jem 2 Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £288.1k with declining growth in recent years.
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Little Jem 2 Developments Limited Health Check
Pomanda's financial health check has awarded Little Jem 2 Developments Limited a 2 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 £288.1k, make it smaller than the average company (£2m)
- Little Jem 2 Developments Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (1.1%)
- Little Jem 2 Developments Limited
1.1% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- Little Jem 2 Developments Limited
24.6% - Industry AVG
Profitability
an operating margin of 47.2% make it more profitable than the average company (11.2%)
- Little Jem 2 Developments Limited
11.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Little Jem 2 Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Little Jem 2 Developments Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £288.1k, this is equally as efficient (£272.6k)
- Little Jem 2 Developments Limited
£272.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Little Jem 2 Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Little Jem 2 Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 355 days, this is more than average (183 days)
- Little Jem 2 Developments Limited
183 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Little Jem 2 Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 323.7%, this is a higher level of debt than the average (74.6%)
323.7% - Little Jem 2 Developments Limited
74.6% - Industry AVG
LITTLE JEM 2 DEVELOPMENTS LIMITED financials
Little Jem 2 Developments Limited's latest turnover from June 2022 is estimated at £288.1 thousand and the company has net assets of -£492 thousand. According to their latest financial statements, Little Jem 2 Developments Limited has 1 employee and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 211,445 | 597,456 | 1,296,552 | 763,478 |
| Trade Debtors | 0 | 11,144 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 6,984 | 1,586 |
| Cash | 8,508 | 5,079 | 50,852 | 9,461 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 219,953 | 613,679 | 1,354,388 | 774,525 |
| total assets | 219,953 | 613,679 | 1,354,388 | 774,525 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 5,833 | 1,020,619 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 667,787 | 1,163,123 | 542,401 | 460,308 |
| total current liabilities | 677,787 | 1,168,956 | 1,563,020 | 460,308 |
| loans | 34,167 | 44,167 | 0 | 451,431 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,167 | 44,167 | 0 | 451,431 |
| total liabilities | 711,954 | 1,213,123 | 1,563,020 | 911,739 |
| net assets | -492,001 | -599,444 | -208,632 | -137,214 |
| total shareholders funds | -492,001 | -599,444 | -208,632 | -137,214 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -386,011 | -699,096 | 533,074 | 763,478 |
| Debtors | -11,144 | 4,160 | 5,398 | 1,586 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -495,336 | 620,722 | 82,093 | 460,308 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 4,167 | -1,014,786 | 1,020,619 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | 44,167 | -451,431 | 451,431 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 3,429 | -45,773 | 41,391 | 9,461 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 3,429 | -45,773 | 41,391 | 9,461 |
little jem 2 developments limited Credit Report and Business Information
Little Jem 2 Developments Limited Competitor Analysis
Perform a competitor analysis for little jem 2 developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
little jem 2 developments limited Ownership
LITTLE JEM 2 DEVELOPMENTS LIMITED group structure
Little Jem 2 Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
LITTLE JEM 2 DEVELOPMENTS LIMITED
11139776
little jem 2 developments limited directors
Little Jem 2 Developments Limited currently has 1 director, Mr Sean O'Neill serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean O'Neill | 74 years | Jan 2018 | - | Director |
P&L
June 2022turnover
288.1k
+3%
operating profit
136k
0%
gross margin
24.7%
+4.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-492k
-0.18%
total assets
220k
-0.64%
cash
8.5k
+0.68%
net assets
Total assets minus all liabilities
little jem 2 developments limited company details
company number
11139776
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ
Bank
-
Legal Advisor
-
little jem 2 developments 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 8 charges/mortgages relating to little jem 2 developments limited. Currently there are 1 open charges and 7 have been satisfied in the past.
little jem 2 developments 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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little jem 2 developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
