lt jones properties limited

Live YoungMicroHealthy

lt jones properties limited Company Information

Share LT JONES PROPERTIES LIMITED

Company Number

11142962

Shareholders

laura helen jones

timothy richard jones

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 +2

Registered Address

faith house southstoke lane, bath, BA2 5SH

Website

-

lt jones properties limited Estimated Valuation

£499.4k

Pomanda estimates the enterprise value of LT JONES PROPERTIES LIMITED at £499.4k based on a Turnover of £244.7k and 2.04x industry multiple (adjusted for size and gross margin).

lt jones properties limited Estimated Valuation

£124.6k

Pomanda estimates the enterprise value of LT JONES PROPERTIES LIMITED at £124.6k based on an EBITDA of £27.6k and a 4.51x industry multiple (adjusted for size and gross margin).

lt jones properties limited Estimated Valuation

£212.8k

Pomanda estimates the enterprise value of LT JONES PROPERTIES LIMITED at £212.8k based on Net Assets of £124.3k and 1.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lt Jones Properties Limited Overview

Lt Jones Properties Limited is a live company located in bath, BA2 5SH with a Companies House number of 11142962. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is laura helen jones with a 50% stake. Lt Jones Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £244.7k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Lt Jones Properties Limited Health Check

Pomanda's financial health check has awarded Lt Jones Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £244.7k, make it smaller than the average company (£705.6k)

£244.7k - Lt Jones Properties Limited

£705.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)

4% - Lt Jones Properties Limited

4.4% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (68.4%)

24.3% - Lt Jones Properties Limited

68.4% - Industry AVG

profitability

Profitability

an operating margin of 11.3% make it less profitable than the average company (19.6%)

11.3% - Lt Jones Properties Limited

19.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Lt Jones Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)

£36.3k - Lt Jones Properties Limited

£36.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122.3k, this is less efficient (£157.7k)

£122.3k - Lt Jones Properties Limited

£157.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (35 days)

16 days - Lt Jones Properties Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1183 days, this is slower than average (32 days)

1183 days - Lt Jones Properties Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lt Jones Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lt Jones Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (63.7%)

90.1% - Lt Jones Properties Limited

63.7% - Industry AVG

LT JONES PROPERTIES LIMITED financials

EXPORTms excel logo

Lt Jones Properties Limited's latest turnover from January 2024 is estimated at £244.7 thousand and the company has net assets of £124.3 thousand. According to their latest financial statements, Lt Jones Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Turnover244,671215,092267,659215,525309,833108,908
Other Income Or Grants
Cost Of Sales185,187162,554205,289167,016239,10682,029
Gross Profit59,48452,53862,37048,50970,72726,879
Admin Expenses31,88821,73330,67719,24238,60822,816
Operating Profit27,59630,80531,69329,26732,1194,063
Interest Payable
Interest Receivable
Pre-Tax Profit27,59630,80531,69329,26732,1194,063
Tax-6,899-5,853-6,022-5,561-6,103-772
Profit After Tax20,69724,95225,67123,70626,0163,291
Dividends Paid
Retained Profit20,69724,95225,67123,70626,0163,291
Employee Costs72,52671,17368,57932,21234,24633,195
Number Of Employees222111
EBITDA*27,59630,80531,69329,26732,1194,063

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Tangible Assets1,248,9001,248,900897,100897,100897,100341,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,248,9001,248,900897,100897,100897,100341,000
Stock & work in progress
Trade Debtors10,8649,35438,0102,2697,438186
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets10,8649,35438,0102,2697,438186
total assets1,259,7641,258,254935,110899,369904,538341,186
Bank overdraft
Bank loan
Trade Creditors 600,358619,545616,836646,766875,231337,895
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities600,358619,545616,836646,766875,231337,895
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities535,073535,073239,590199,590
provisions
total long term liabilities535,073535,073239,590199,590
total liabilities1,135,4311,154,618856,426846,356875,231337,895
net assets124,333103,63678,68453,01329,3073,291
total shareholders funds124,333103,63678,68453,01329,3073,291
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Operating Activities
Operating Profit27,59630,80531,69329,26732,1194,063
Depreciation
Amortisation
Tax-6,899-5,853-6,022-5,561-6,103-772
Stock
Debtors1,510-28,65635,741-5,1697,252186
Creditors-19,1872,709-29,930-228,465537,336337,895
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations56,317-40,000-199,590556,100341,000
Investing Activities
capital expenditure-351,800-556,100-341,000
Change in Investments
cash flow from investments-351,800-556,100-341,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities295,48340,000199,590
share issue
interest
cash flow from financing295,48340,000199,590
cash and cash equivalents
cash
overdraft
change in cash

lt jones properties 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 lt jones properties limited. Get real-time insights into lt jones properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Lt Jones Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lt jones properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.

lt jones properties limited Ownership

LT JONES PROPERTIES LIMITED group structure

Lt Jones Properties Limited has no subsidiary companies.

Ultimate parent company

LT JONES PROPERTIES LIMITED

11142962

LT JONES PROPERTIES LIMITED Shareholders

laura helen jones 50%
timothy richard jones 50%

lt jones properties limited directors

Lt Jones Properties Limited currently has 2 directors. The longest serving directors include Mr Timothy Jones (Jan 2018) and Mrs Laura Jones (Jan 2018).

officercountryagestartendrole
Mr Timothy JonesUnited Kingdom52 years Jan 2018- Director
Mrs Laura JonesEngland45 years Jan 2018- Director

P&L

January 2024

turnover

244.7k

+14%

operating profit

27.6k

0%

gross margin

24.4%

-0.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

124.3k

+0.2%

total assets

1.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

lt jones properties limited company details

company number

11142962

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

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

January 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

faith house southstoke lane, bath, BA2 5SH

Bank

-

Legal Advisor

-

lt jones properties 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 2 charges/mortgages relating to lt jones properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.

lt jones properties 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 LT JONES PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

lt jones properties limited Companies House Filings - See Documents

datedescriptionview/download