jain group holdings ltd Company Information
Company Number
11249935
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
jain global holdings limited
Group Structure
View All
Contact
Registered Address
65 delamere road, hayes, UB4 0NN
Website
http://jainco.co.ukjain group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of JAIN GROUP HOLDINGS LTD at £1.8m based on a Turnover of £1.5m and 1.17x industry multiple (adjusted for size and gross margin).
jain group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of JAIN GROUP HOLDINGS LTD at £570.1k based on an EBITDA of £126k and a 4.53x industry multiple (adjusted for size and gross margin).
jain group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of JAIN GROUP HOLDINGS LTD at £10.4m based on Net Assets of £7.9m and 1.31x industry multiple (adjusted for liquidity).
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Jain Group Holdings Ltd Overview
Jain Group Holdings Ltd is a live company located in hayes, UB4 0NN with a Companies House number of 11249935. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is jain global holdings limited with a 100% stake. Jain Group Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Jain Group Holdings Ltd Health Check
Pomanda's financial health check has awarded Jain Group Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£19m)
- Jain Group Holdings Ltd
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (10.6%)
- Jain Group Holdings Ltd
10.6% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Jain Group Holdings Ltd
36.3% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (4.6%)
- Jain Group Holdings Ltd
4.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (105)
8 - Jain Group Holdings Ltd
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Jain Group Holdings Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191.8k, this is equally as efficient (£191.8k)
- Jain Group Holdings Ltd
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jain Group Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jain Group Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jain Group Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Jain Group Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (69.5%)
17.6% - Jain Group Holdings Ltd
69.5% - Industry AVG
JAIN GROUP HOLDINGS LTD financials
Jain Group Holdings Ltd's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £7.9 million. According to their latest financial statements, Jain Group Holdings Ltd has 8 employees and maintains cash reserves of £39.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
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 | 8 | 8 | 9 | 9 | 9 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 1,187,616 | 1,187,616 | 1,187,616 | 1,187,616 | 1,187,616 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,412,042 | 3,412,042 | 4,086,406 | 6,002,272 | 6,002,272 | 5,327,908 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,599,658 | 4,599,658 | 5,274,022 | 7,189,888 | 7,189,888 | 5,327,908 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 2,009 | 859 | 0 | 0 |
Group Debtors | 4,994,264 | 4,440,304 | 4,249,024 | 1,370,024 | 1,370,024 | 2,500,000 |
Misc Debtors | 0 | 0 | 126,500 | 105 | 1,374 | 0 |
Cash | 39,630 | 566,567 | 115,360 | 2,477,967 | 247 | 49,515 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,033,894 | 5,006,871 | 4,492,893 | 3,848,955 | 1,371,645 | 2,549,515 |
total assets | 9,633,552 | 9,606,529 | 9,766,915 | 11,038,843 | 8,561,533 | 7,877,423 |
Bank overdraft | 79,254 | 83,064 | 75,765 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 35,100 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 480,000 | 480,000 | 353,640 | 1,163,640 | 415,640 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 160,804 | 68,767 | 313,301 | 148,149 | 26,211 | 0 |
total current liabilities | 720,058 | 631,831 | 742,706 | 1,346,889 | 441,851 | 0 |
loans | 973,368 | 1,048,813 | 1,139,176 | 1,214,900 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 973,368 | 1,048,813 | 1,139,176 | 1,214,900 | 0 | 0 |
total liabilities | 1,693,426 | 1,680,644 | 1,881,882 | 2,561,789 | 441,851 | 0 |
net assets | 7,940,126 | 7,925,885 | 7,885,033 | 8,477,054 | 8,119,682 | 7,877,423 |
total shareholders funds | 7,940,126 | 7,925,885 | 7,885,033 | 8,477,054 | 8,119,682 | 7,877,423 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 553,960 | 62,771 | 3,006,545 | -410 | -1,128,602 | 2,500,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 92,037 | -244,534 | 165,152 | 121,938 | 26,211 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | -674,364 | -1,915,866 | 0 | 674,364 | 5,327,908 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | -35,100 | 35,100 | 0 | 0 |
Group/Directors Accounts | 0 | 126,360 | -810,000 | 748,000 | 415,640 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -75,445 | -90,363 | -75,724 | 1,214,900 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -526,937 | 451,207 | -2,362,607 | 2,477,720 | -49,268 | 49,515 |
overdraft | -3,810 | 7,299 | 75,765 | 0 | 0 | 0 |
change in cash | -523,127 | 443,908 | -2,438,372 | 2,477,720 | -49,268 | 49,515 |
jain group holdings ltd Credit Report and Business Information
Jain Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for jain group holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in UB4 area or any other competitors across 12 key performance metrics.
jain group holdings ltd Ownership
JAIN GROUP HOLDINGS LTD group structure
Jain Group Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
1 parent
JAIN GROUP HOLDINGS LTD
11249935
2 subsidiaries
jain group holdings ltd directors
Jain Group Holdings Ltd currently has 3 directors. The longest serving directors include Mr Karan Jain (Mar 2018) and Mr Vivek Jain (Mar 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Karan Jain | England | 38 years | Mar 2018 | - | Director |
Mr Vivek Jain | England | 42 years | Mar 2018 | - | Director |
Mr Vivek Jain | England | 42 years | Mar 2018 | - | Director |
P&L
December 2023turnover
1.5m
+7%
operating profit
126k
0%
gross margin
36.3%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.9m
0%
total assets
9.6m
0%
cash
39.6k
-0.93%
net assets
Total assets minus all liabilities
jain group holdings ltd company details
company number
11249935
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
THE CORPORATE PRACTICE LIMITED
auditor
-
address
65 delamere road, hayes, UB4 0NN
Bank
-
Legal Advisor
-
jain group holdings 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 found 2 charges/mortgages relating to jain group holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
jain group holdings 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 JAIN GROUP HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
jain group holdings ltd Companies House Filings - See Documents
date | description | view/download |
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