jassar investments ltd
jassar investments ltd Company Information
Company Number
11285222
Next Accounts
1 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
balbinder singh
jatinder kaur jassar
Group Structure
View All
Contact
Registered Address
signature house 65 broadway, peterborough, cambridgeshire, PE1 1SY
Website
-jassar investments ltd Estimated Valuation
Pomanda estimates the enterprise value of JASSAR INVESTMENTS LTD at £1.2m based on a Turnover of £347.1k and 3.48x industry multiple (adjusted for size and gross margin).
jassar investments ltd Estimated Valuation
Pomanda estimates the enterprise value of JASSAR INVESTMENTS LTD at £5.3m based on an EBITDA of £733.8k and a 7.17x industry multiple (adjusted for size and gross margin).
jassar investments ltd Estimated Valuation
Pomanda estimates the enterprise value of JASSAR INVESTMENTS LTD at £10.8m based on Net Assets of £6.2m and 1.74x industry multiple (adjusted for liquidity).
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Jassar Investments Ltd Overview
Jassar Investments Ltd is a live company located in cambridgeshire, PE1 1SY with a Companies House number of 11285222. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is balbinder singh with a 50% stake. Jassar Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £347.1k with declining growth in recent years.
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Jassar Investments Ltd Health Check
Pomanda's financial health check has awarded Jassar Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £347.1k, make it smaller than the average company (£803.7k)
- Jassar Investments Ltd
£803.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (1.9%)
- Jassar Investments Ltd
1.9% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- Jassar Investments Ltd
74.8% - Industry AVG
Profitability
an operating margin of 211.4% make it more profitable than the average company (36.6%)
- Jassar Investments Ltd
36.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Jassar Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Jassar Investments Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £69.4k, this is less efficient (£169.1k)
- Jassar Investments Ltd
£169.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (31 days)
- Jassar Investments Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (38 days)
- Jassar Investments Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jassar Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Jassar Investments Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.9%, this is a lower level of debt than the average (62.9%)
50.9% - Jassar Investments Ltd
62.9% - Industry AVG
JASSAR INVESTMENTS LTD financials
Jassar Investments Ltd's latest turnover from March 2023 is estimated at £347.1 thousand and the company has net assets of £6.2 million. According to their latest financial statements, Jassar Investments Ltd has 5 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 5 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 10,786,628 | 10,330,000 | 10,330,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,484,176 | 11,484,176 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,484,176 | 11,484,176 | 10,786,628 | 10,330,000 | 10,330,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,201 | 22,194 | 26,962 | 448,353 | 38,524 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,131,907 | 582,340 | 697,409 | 8,302 | 57,428 |
| Cash | 100 | 107,094 | 180,616 | 0 | 134,401 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,151,208 | 711,628 | 904,987 | 456,655 | 230,353 |
| total assets | 12,635,384 | 12,195,804 | 11,691,615 | 10,786,655 | 10,560,353 |
| Bank overdraft | 0 | 0 | 0 | 0 | 148,195 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,538 | 7,340 | 49,740 | 18,200 | 6,218 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 144,809 | 172,315 | 153,848 | 0 | 76,520 |
| total current liabilities | 147,347 | 179,655 | 203,588 | 18,200 | 230,933 |
| loans | 6,284,153 | 5,902,570 | 5,463,722 | 0 | 4,437,812 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 122,432 | 0 |
| other liabilities | 0 | 0 | 0 | 4,668,545 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,284,153 | 5,902,570 | 5,463,722 | 4,790,977 | 4,437,812 |
| total liabilities | 6,431,500 | 6,082,225 | 5,667,310 | 4,809,177 | 4,668,745 |
| net assets | 6,203,884 | 6,113,579 | 6,024,305 | 5,977,478 | 5,891,608 |
| total shareholders funds | 6,203,884 | 6,113,579 | 6,024,305 | 5,977,478 | 5,891,608 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 546,574 | -119,837 | 267,716 | 360,703 | 95,952 |
| Creditors | -4,802 | -42,400 | 31,540 | 11,982 | 6,218 |
| Accruals and Deferred Income | -27,506 | 18,467 | 31,416 | 45,912 | 76,520 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 11,484,176 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 381,583 | 438,848 | 5,463,722 | -4,437,812 | 4,437,812 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -4,668,545 | 4,668,545 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -106,994 | -73,522 | 180,616 | -134,401 | 134,401 |
| overdraft | 0 | 0 | 0 | -148,195 | 148,195 |
| change in cash | -106,994 | -73,522 | 180,616 | 13,794 | -13,794 |
jassar investments ltd Credit Report and Business Information
Jassar Investments Ltd Competitor Analysis
Perform a competitor analysis for jassar investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE1 area or any other competitors across 12 key performance metrics.
jassar investments ltd Ownership
JASSAR INVESTMENTS LTD group structure
Jassar Investments Ltd has no subsidiary companies.
Ultimate parent company
JASSAR INVESTMENTS LTD
11285222
jassar investments ltd directors
Jassar Investments Ltd currently has 1 director, Mr Balbinder Singh serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Balbinder Singh | England | 53 years | Mar 2018 | - | Director |
P&L
March 2023turnover
347.1k
+23%
operating profit
733.8k
0%
gross margin
74.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.2m
+0.01%
total assets
12.6m
+0.04%
cash
100
-1%
net assets
Total assets minus all liabilities
Similar Companies
jassar investments ltd company details
company number
11285222
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.
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
GRIFFIN & SAGE LIMITED
auditor
-
address
signature house 65 broadway, peterborough, cambridgeshire, PE1 1SY
Bank
-
Legal Advisor
-
jassar investments 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 jassar investments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
jassar investments 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 JASSAR INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
jassar investments ltd Companies House Filings - See Documents
| date | description | view/download |
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