junction property limited

NR

junction property limited Company Information

Share JUNCTION PROPERTY LIMITED
Live 
Young

Company Number

11186627

Website

-

Registered Address

printing house 66 lower road, harrow, HA2 0DH

Industry

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

 

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

November 2025

Group Structure

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Directors

John Barrett6 Years

Brendan Barrett6 Years

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Shareholders

john barrett 33.3%

brendan barrett 33.3%

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junction property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JUNCTION PROPERTY LIMITED at £0 based on a Turnover of £0 and 2.86x industry multiple (adjusted for size and gross margin).

junction property limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of JUNCTION PROPERTY LIMITED at £1m based on an EBITDA of £159.4k and a 6.52x industry multiple (adjusted for size and gross margin).

junction property limited Estimated Valuation

£298.9k

Pomanda estimates the enterprise value of JUNCTION PROPERTY LIMITED at £298.9k based on Net Assets of £198.3k and 1.51x industry multiple (adjusted for liquidity).

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Junction Property Limited Overview

Junction Property Limited is a live company located in harrow, HA2 0DH with a Companies House number of 11186627. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is john barrett with a 33.3% stake. Junction Property Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Junction Property Limited Health Check

There is insufficient data available to calculate a health check for Junction Property Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

- - Junction Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (64%)

- - Junction Property Limited

- - Industry AVG

JUNCTION PROPERTY LIMITED financials

EXPORTms excel logo

Junction Property Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £198.3 thousand. According to their latest financial statements, we estimate that Junction Property Limited has no employees and maintains cash reserves of £16.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover08,23001,77217,2158,223
Other Income Or Grants000000
Cost Of Sales02,37004985,1292,429
Gross Profit05,86001,27312,0865,794
Admin Expenses-159,383-165,044-121,305-114,931-76,938-27,815
Operating Profit159,383170,904121,305116,20489,02433,609
Interest Payable113,043107,04472,79570,94260,58020,770
Interest Receivable1,4151,1148923276180
Pre-Tax Profit47,75564,97448,59945,28428,72013,020
Tax-11,939-12,345-9,234-8,604-5,457-2,474
Profit After Tax35,81652,62939,36536,68023,26310,546
Dividends Paid000000
Retained Profit35,81652,62939,36536,68023,26310,546
Employee Costs033,383031,17633,66933,163
Number Of Employees010111
EBITDA*159,383170,904121,305116,20489,02433,609

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other1,742,6711,742,6711,742,6711,742,2931,733,625899,607
Debtors (Due After 1 year)000000
Total Fixed Assets1,742,6711,742,6711,742,6711,742,2931,733,625899,607
Stock & work in progress000000
Trade Debtors0002501,150575
Group Debtors000000
Misc Debtors00001,292768
Cash16,36640,23515,45420,14725,50948,078
misc current assets000000
total current assets16,36640,23515,45420,39727,95149,421
total assets1,759,0371,782,9061,758,1251,762,6901,761,576949,028
Bank overdraft43,61541,10156,73453,40848,74524,563
Bank loan000000
Trade Creditors 02,7060206,7100
Group/Directors Accounts324,982324,982324,982312,810516,877301,877
other short term finances000000
hp & lease commitments000000
other current liabilities227,868245,292229,855232,95824,60721,204
total current liabilities596,465614,081611,571599,196596,939347,644
loans964,2701,006,3391,036,6971,093,0021,130,825590,835
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities964,2701,006,3391,036,6971,093,0021,130,825590,835
total liabilities1,560,7351,620,4201,648,2681,692,1981,727,764938,479
net assets198,302162,486109,85770,49233,81210,549
total shareholders funds198,302162,486109,85770,49233,81210,549
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit159,383170,904121,305116,20489,02433,609
Depreciation000000
Amortisation000000
Tax-11,939-12,345-9,234-8,604-5,457-2,474
Stock000000
Debtors00-250-2,1921,0991,343
Creditors-2,7062,706-20-6,6906,7100
Accruals and Deferred Income-17,42415,437-3,103208,3513,40321,204
Deferred Taxes & Provisions000000
Cash flow from operations127,314176,702109,198311,45392,58150,996
Investing Activities
capital expenditure000000
Change in Investments003788,668834,018899,607
cash flow from investments00-378-8,668-834,018-899,607
Financing Activities
Bank loans000000
Group/Directors Accounts0012,172-204,067215,000301,877
Other Short Term Loans 000000
Long term loans-42,069-30,358-56,305-37,823539,990590,835
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000003
interest-111,628-105,930-72,706-70,919-60,304-20,590
cash flow from financing-153,697-136,288-116,839-312,809694,686872,125
cash and cash equivalents
cash-23,86924,781-4,693-5,362-22,56948,078
overdraft2,514-15,6333,3264,66324,18224,563
change in cash-26,38340,414-8,019-10,025-46,75123,515

junction property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Junction Property Limited Competitor Analysis

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Perform a competitor analysis for junction property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in HA2 area or any other competitors across 12 key performance metrics.

junction property limited Ownership

JUNCTION PROPERTY LIMITED group structure

Junction Property Limited has no subsidiary companies.

Ultimate parent company

JUNCTION PROPERTY LIMITED

11186627

JUNCTION PROPERTY LIMITED Shareholders

john barrett 33.33%
brendan barrett 33.33%
mark sweeney 33.33%

junction property limited directors

Junction Property Limited currently has 3 directors. The longest serving directors include Mr John Barrett (Feb 2018) and Mr Brendan Barrett (Feb 2018).

officercountryagestartendrole
Mr John BarrettUnited Kingdom65 years Feb 2018- Director
Mr Brendan BarrettUnited Kingdom41 years Feb 2018- Director
Mr Mark SweeneyUnited Kingdom53 years Feb 2018- Director

P&L

February 2024

turnover

0

-100%

operating profit

159.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

198.3k

+0.22%

total assets

1.8m

-0.01%

cash

16.4k

-0.59%

net assets

Total assets minus all liabilities

junction property limited company details

company number

11186627

Type

Private limited with Share Capital

industry

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

February 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

printing house 66 lower road, harrow, HA2 0DH

Bank

-

Legal Advisor

-

junction 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 found 3 charges/mortgages relating to junction property limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

junction property limited Companies House Filings - See Documents

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