jpe property limited

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jpe property limited Company Information

Share JPE PROPERTY LIMITED

Company Number

11149645

Shareholders

john edwards

paul edwards

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +2

Registered Address

c/o smith butler, sapper jordan rossi park, otley, baildon, BD17 7AX

jpe property limited Estimated Valuation

£653.1k

Pomanda estimates the enterprise value of JPE PROPERTY LIMITED at £653.1k based on a Turnover of £289.8k and 2.25x industry multiple (adjusted for size and gross margin).

jpe property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JPE PROPERTY LIMITED at £0 based on an EBITDA of £-979 and a 5.17x industry multiple (adjusted for size and gross margin).

jpe property limited Estimated Valuation

£189.7k

Pomanda estimates the enterprise value of JPE PROPERTY LIMITED at £189.7k based on Net Assets of £100.4k and 1.89x industry multiple (adjusted for liquidity).

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Jpe Property Limited Overview

Jpe Property Limited is a live company located in baildon, BD17 7AX with a Companies House number of 11149645. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in January 2018, it's largest shareholder is john edwards with a 50% stake. Jpe Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £289.8k with healthy growth in recent years.

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Jpe Property Limited Health Check

Pomanda's financial health check has awarded Jpe Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £289.8k, make it smaller than the average company (£660.9k)

£289.8k - Jpe Property Limited

£660.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.9%)

5% - Jpe Property Limited

8.9% - Industry AVG

production

Production

with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)

69.4% - Jpe Property Limited

69.4% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (19.9%)

-0.4% - Jpe Property Limited

19.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Jpe Property Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - Jpe Property Limited

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144.9k, this is equally as efficient (£144.9k)

£144.9k - Jpe Property Limited

£144.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jpe Property Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jpe Property Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jpe Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (20 weeks)

4 weeks - Jpe Property Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.4%, this is a similar level of debt than the average (64.2%)

63.4% - Jpe Property Limited

64.2% - Industry AVG

JPE PROPERTY LIMITED financials

EXPORTms excel logo

Jpe Property Limited's latest turnover from January 2024 is estimated at £289.8 thousand and the company has net assets of £100.4 thousand. According to their latest financial statements, Jpe Property Limited has 2 employees and maintains cash reserves of £15.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Turnover289,817286,315265,522250,462291,763275,090
Other Income Or Grants
Cost Of Sales88,64693,56189,80185,32798,45996,155
Gross Profit201,170192,754175,721165,135193,304178,935
Admin Expenses202,267120,608147,954132,725184,390193,534
Operating Profit-1,09772,14627,76732,4108,914-14,599
Interest Payable
Interest Receivable1,09053946238735
Pre-Tax Profit-772,68527,81432,4339,001-14,564
Tax-13,810-5,285-6,162-1,710
Profit After Tax-758,87522,52926,2717,291-14,564
Dividends Paid
Retained Profit-758,87522,52926,2717,291-14,564
Employee Costs61,44162,05257,13354,68657,51656,627
Number Of Employees222222
EBITDA*-97972,26427,88632,5399,044-14,523

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Tangible Assets258,836258,224445,616445,544445,673445,803
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets258,836258,224445,616445,544445,673445,803
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors560
Cash15,76725,7685,04332,01714,0339,266
misc current assets
total current assets15,76726,3285,04332,01714,0339,266
total assets274,603284,552450,659477,561459,706455,069
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities174,196184,138409,120458,551466,967455,233
total current liabilities174,196184,138409,120458,551466,967455,233
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities174,196184,138409,120458,551466,967455,233
net assets100,407100,41441,53919,010-7,261-164
total shareholders funds100,407100,41441,53919,010-7,261-164
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Operating Activities
Operating Profit-1,09772,14627,76732,4108,914-14,599
Depreciation11811811912913076
Amortisation
Tax-13,810-5,285-6,162-1,710
Stock
Debtors-560560
Creditors
Accruals and Deferred Income-9,942-224,982-49,431-8,41611,734455,233
Deferred Taxes & Provisions
Cash flow from operations-10,361-167,088-26,83017,96119,068440,710
Investing Activities
capital expenditure-730187,274-191-445,879
Change in Investments
cash flow from investments-730187,274-191-445,879
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-14,38814,400
interest1,09053946238735
cash flow from financing1,0905394623-14,30114,435
cash and cash equivalents
cash-10,00120,725-26,97417,9844,7679,266
overdraft
change in cash-10,00120,725-26,97417,9844,7679,266

jpe property 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 jpe property limited. Get real-time insights into jpe property limited's credit score, group structure and payment trends.

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Jpe Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jpe property limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BD17 area or any other competitors across 12 key performance metrics.

jpe property limited Ownership

JPE PROPERTY LIMITED group structure

Jpe Property Limited has no subsidiary companies.

Ultimate parent company

JPE PROPERTY LIMITED

11149645

JPE PROPERTY LIMITED Shareholders

john edwards 50%
paul edwards 50%

jpe property limited directors

Jpe Property Limited currently has 2 directors. The longest serving directors include Mr Paul Edwards (Jan 2018) and Mr John Edwards (Jan 2018).

officercountryagestartendrole
Mr Paul EdwardsUnited Kingdom46 years Jan 2018- Director
Mr John EdwardsEngland48 years Jan 2018- Director

P&L

January 2024

turnover

289.8k

+1%

operating profit

-1.1k

0%

gross margin

69.5%

+3.11%

turnover

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

Balance Sheet

January 2024

net assets

100.4k

0%

total assets

274.6k

-0.03%

cash

15.8k

-0.39%

net assets

Total assets minus all liabilities

jpe property limited company details

company number

11149645

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

January 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

SMITH BUTLER

auditor

-

address

c/o smith butler, sapper jordan rossi park, otley, baildon, BD17 7AX

Bank

-

Legal Advisor

-

jpe property 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 jpe property limited.

jpe property 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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jpe property limited Companies House Filings - See Documents

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