jsm freeholds ltd
jsm freeholds ltd Company Information
Company Number
11305750
Next Accounts
Apr 2025
Shareholders
jsm holding group limited
michael motlagh
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
jsm house 16-20 fleet street, liverpool, L1 4AN
Website
-jsm freeholds ltd Estimated Valuation
Pomanda estimates the enterprise value of JSM FREEHOLDS LTD at £4.1m based on a Turnover of £1.2m and 3.4x industry multiple (adjusted for size and gross margin).
jsm freeholds ltd Estimated Valuation
Pomanda estimates the enterprise value of JSM FREEHOLDS LTD at £5.6m based on an EBITDA of £848.2k and a 6.64x industry multiple (adjusted for size and gross margin).
jsm freeholds ltd Estimated Valuation
Pomanda estimates the enterprise value of JSM FREEHOLDS LTD at £1.5m based on Net Assets of £836.4k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jsm Freeholds Ltd Overview
Jsm Freeholds Ltd is a live company located in liverpool, L1 4AN with a Companies House number of 11305750. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2018, it's largest shareholder is jsm holding group limited with a 33.3% stake. Jsm Freeholds Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jsm Freeholds Ltd Health Check
Pomanda's financial health check has awarded Jsm Freeholds Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£825.6k)
- Jsm Freeholds Ltd
£825.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jsm Freeholds Ltd
- - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Jsm Freeholds Ltd
72.8% - Industry AVG
Profitability
an operating margin of 70.8% make it more profitable than the average company (25.8%)
- Jsm Freeholds Ltd
25.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Jsm Freeholds Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Jsm Freeholds Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £171.2k, this is equally as efficient (£175.2k)
- Jsm Freeholds Ltd
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (32 days)
- Jsm Freeholds Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (35 days)
- Jsm Freeholds Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jsm Freeholds Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Jsm Freeholds Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a lower level of debt than the average (68.1%)
60.6% - Jsm Freeholds Ltd
68.1% - Industry AVG
JSM FREEHOLDS LTD financials
Jsm Freeholds Ltd's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of £836.4 thousand. According to their latest financial statements, we estimate that Jsm Freeholds Ltd has 7 employees and maintains cash reserves of £65.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Apr 2020 | Apr 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1,568,344 | 1,568,344 | 1,568,344 | 1,568,344 | 1,503,844 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,568,344 | 1,568,344 | 1,568,344 | 1,568,344 | 1,503,844 |
| Stock & work in progress | |||||
| Trade Debtors | 149,800 | ||||
| Group Debtors | |||||
| Misc Debtors | 337,000 | 67,000 | 37,000 | ||
| Cash | 65,258 | 34,230 | 27,916 | 8,502 | |
| misc current assets | 12,029 | ||||
| total current assets | 552,058 | 101,230 | 64,916 | 8,502 | 12,029 |
| total assets | 2,120,402 | 1,669,574 | 1,633,260 | 1,576,846 | 1,515,873 |
| Bank overdraft | 80,000 | 80,000 | 40,000 | 40,000 | 35,000 |
| Bank loan | |||||
| Trade Creditors | 30,002 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 732,762 | 836,286 | 843,563 | 843,919 | 759,222 |
| total current liabilities | 842,764 | 916,286 | 883,563 | 883,919 | 794,222 |
| loans | 441,228 | 509,089 | 599,913 | 651,251 | 695,754 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 441,228 | 509,089 | 599,913 | 651,251 | 695,754 |
| total liabilities | 1,283,992 | 1,425,375 | 1,483,476 | 1,535,170 | 1,489,976 |
| net assets | 836,410 | 244,199 | 149,784 | 41,676 | 25,897 |
| total shareholders funds | 836,410 | 244,199 | 149,784 | 41,676 | 25,897 |
| Jul 2023 | Jul 2022 | Jul 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 419,800 | 30,000 | 37,000 | ||
| Creditors | 30,002 | ||||
| Accruals and Deferred Income | -103,524 | -7,277 | -356 | 84,697 | 759,222 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 64,500 | 1,503,844 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -67,861 | -90,824 | -51,338 | -44,503 | 695,754 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 31,028 | 6,314 | 19,414 | 8,502 | |
| overdraft | 40,000 | 5,000 | 35,000 | ||
| change in cash | 31,028 | -33,686 | 19,414 | 3,502 | -35,000 |
jsm freeholds ltd Credit Report and Business Information
Jsm Freeholds Ltd Competitor Analysis
Perform a competitor analysis for jsm freeholds ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
jsm freeholds ltd Ownership
JSM FREEHOLDS LTD group structure
Jsm Freeholds Ltd has no subsidiary companies.
jsm freeholds ltd directors
Jsm Freeholds Ltd currently has 3 directors. The longest serving directors include Mrs Sadaf Moradian (Apr 2018) and Mr Jamie Motlagh (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sadaf Moradian | United Kingdom | 44 years | Apr 2018 | - | Director |
| Mr Jamie Motlagh | England | 46 years | Apr 2018 | - | Director |
| Mr Michael Motlagh | England | 41 years | Jul 2024 | - | Director |
P&L
July 2023turnover
1.2m
0%
operating profit
848.2k
0%
gross margin
72.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
836.4k
+2.43%
total assets
2.1m
+0.27%
cash
65.3k
+0.91%
net assets
Total assets minus all liabilities
jsm freeholds ltd company details
company number
11305750
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
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
jsm residential group ltd (December 2022)
accountant
COBHAM MURPHY
auditor
-
address
jsm house 16-20 fleet street, liverpool, L1 4AN
Bank
-
Legal Advisor
-
jsm freeholds 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 9 charges/mortgages relating to jsm freeholds ltd. Currently there are 9 open charges and 0 have been satisfied in the past.
jsm freeholds 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 JSM FREEHOLDS LTD. This can take several minutes, an email will notify you when this has completed.
jsm freeholds ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
