jlc developments ltd Company Information
Company Number
11211560
Next Accounts
Nov 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Construction of domestic buildings
Directors
Shareholders
lee connor
Group Structure
View All
Contact
Registered Address
c/o parkins accountants, moor park house, rotherham, S66 2BL
Website
-jlc developments ltd Estimated Valuation
Pomanda estimates the enterprise value of JLC DEVELOPMENTS LTD at £439.9k based on a Turnover of £423.1k and 1.04x industry multiple (adjusted for size and gross margin).
jlc developments ltd Estimated Valuation
Pomanda estimates the enterprise value of JLC DEVELOPMENTS LTD at £98.6k based on an EBITDA of £28.4k and a 3.48x industry multiple (adjusted for size and gross margin).
jlc developments ltd Estimated Valuation
Pomanda estimates the enterprise value of JLC DEVELOPMENTS LTD at £192.3k based on Net Assets of £120.7k and 1.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jlc Developments Ltd Overview
Jlc Developments Ltd is a live company located in rotherham, S66 2BL with a Companies House number of 11211560. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is lee connor with a 100% stake. Jlc Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £423.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jlc Developments Ltd Health Check
Pomanda's financial health check has awarded Jlc Developments Ltd a 2.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £423.1k, make it smaller than the average company (£3.8m)
- Jlc Developments Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.9%)
- Jlc Developments Ltd
7.9% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (36.6%)
- Jlc Developments Ltd
36.6% - Industry AVG
Profitability
an operating margin of 6.7% make it less profitable than the average company (12.2%)
- Jlc Developments Ltd
12.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Jlc Developments Ltd
11 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Jlc Developments Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £423.1k, this is more efficient (£231.6k)
- Jlc Developments Ltd
£231.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (34 days)
- Jlc Developments Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 248 days, this is slower than average (35 days)
- Jlc Developments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jlc Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jlc Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (68.3%)
67.7% - Jlc Developments Ltd
68.3% - Industry AVG
JLC DEVELOPMENTS LTD financials
Jlc Developments Ltd's latest turnover from February 2024 is estimated at £423.1 thousand and the company has net assets of £120.7 thousand. According to their latest financial statements, we estimate that Jlc Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 303,297 | 303,297 | 303,297 | 173,147 | 173,147 | 173,147 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 303,297 | 303,297 | 303,297 | 173,147 | 173,147 | 173,147 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 71,045 | 92,962 | 104,390 | 195,932 | 52,844 | 8,249 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 71,045 | 92,962 | 104,390 | 195,932 | 52,844 | 8,249 |
total assets | 374,342 | 396,259 | 407,687 | 369,079 | 225,991 | 181,396 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 238,762 | 271,873 | 323,916 | 286,771 | 221,813 | 175,893 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 238,762 | 271,873 | 323,916 | 286,771 | 221,813 | 175,893 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 14,831 | 24,916 | 34,842 | 50,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 14,831 | 24,916 | 34,842 | 50,000 | 0 | 0 |
total liabilities | 253,593 | 296,789 | 358,758 | 336,771 | 221,813 | 175,893 |
net assets | 120,749 | 99,470 | 48,929 | 32,308 | 4,178 | 5,503 |
total shareholders funds | 120,749 | 99,470 | 48,929 | 32,308 | 4,178 | 5,503 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | |||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -21,917 | -11,428 | -91,542 | 143,088 | 44,595 | 8,249 |
Creditors | -33,111 | -52,043 | 37,145 | 64,958 | 45,920 | 175,893 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,085 | -9,926 | -15,158 | 50,000 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
jlc developments ltd Credit Report and Business Information
Jlc Developments Ltd Competitor Analysis
Perform a competitor analysis for jlc developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S66 area or any other competitors across 12 key performance metrics.
jlc developments ltd Ownership
JLC DEVELOPMENTS LTD group structure
Jlc Developments Ltd has no subsidiary companies.
Ultimate parent company
JLC DEVELOPMENTS LTD
11211560
jlc developments ltd directors
Jlc Developments Ltd currently has 1 director, Mr Lee Connor serving since Feb 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lee Connor | United Kingdom | 50 years | Feb 2018 | - | Director |
P&L
February 2024turnover
423.1k
-15%
operating profit
28.4k
0%
gross margin
17.2%
+10.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
120.7k
+0.21%
total assets
374.3k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
jlc developments ltd company details
company number
11211560
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41202 - Construction of domestic buildings
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
PARKINS
auditor
-
address
c/o parkins accountants, moor park house, rotherham, S66 2BL
Bank
-
Legal Advisor
-
jlc developments ltd 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 jlc developments ltd.
jlc developments ltd 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 JLC DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
jlc developments ltd Companies House Filings - See Documents
date | description | view/download |
---|