jsm property group ltd
jsm property group ltd Company Information
Company Number
11383771
Next Accounts
Apr 2025
Shareholders
jsm holding group limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
jsm house 16-20 fleet street, liverpool, L1 4AN
Website
-jsm property group ltd Estimated Valuation
Pomanda estimates the enterprise value of JSM PROPERTY GROUP LTD at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
jsm property group ltd Estimated Valuation
Pomanda estimates the enterprise value of JSM PROPERTY GROUP LTD at £6.8m based on an EBITDA of £1.6m and a 4.24x industry multiple (adjusted for size and gross margin).
jsm property group ltd Estimated Valuation
Pomanda estimates the enterprise value of JSM PROPERTY GROUP LTD at £4.9m based on Net Assets of £2.5m and 1.96x industry multiple (adjusted for liquidity).
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Jsm Property Group Ltd Overview
Jsm Property Group Ltd is a live company located in liverpool, L1 4AN with a Companies House number of 11383771. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2018, it's largest shareholder is jsm holding group limited with a 100% stake. Jsm Property Group Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jsm Property Group Ltd Health Check
There is insufficient data available to calculate a health check for Jsm Property Group Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Jsm Property Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
- - Jsm Property Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (45.2%)
- - Jsm Property Group Ltd
- - Industry AVG
JSM PROPERTY GROUP LTD financials
Jsm Property Group Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Jsm Property Group Ltd has no employees and maintains cash reserves of £99.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | May 2020 | May 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 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 617,133 | 28,400 | |||
| Intangible Assets | |||||
| Investments & Other | 18,747,139 | 10,520,193 | 10,471,637 | 9,997,669 | 1,404,500 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 19,364,272 | 10,548,593 | 10,471,637 | 9,997,669 | 1,404,500 |
| Stock & work in progress | |||||
| Trade Debtors | 154,326 | 160,023 | |||
| Group Debtors | |||||
| Misc Debtors | 716,396 | 710,896 | 31,500 | ||
| Cash | 99,902 | 73,843 | 69,309 | 70,882 | 950 |
| misc current assets | |||||
| total current assets | 816,298 | 939,065 | 260,832 | 70,882 | 950 |
| total assets | 20,180,570 | 11,487,658 | 10,732,469 | 10,068,551 | 1,405,450 |
| Bank overdraft | 803,378 | 1,000,000 | 1,000,000 | 1,000,000 | |
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 7,597,014 | 5,415,197 | 5,519,606 | 5,504,736 | 1,405,530 |
| total current liabilities | 8,400,392 | 6,415,197 | 6,519,606 | 6,504,736 | 1,405,530 |
| loans | 9,238,854 | 3,153,482 | 2,920,789 | 3,203,473 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 50,000 | 38,000 | 38,000 | ||
| total long term liabilities | 9,288,854 | 3,191,482 | 2,958,789 | 3,203,473 | |
| total liabilities | 17,689,246 | 9,606,679 | 9,478,395 | 9,708,209 | 1,405,530 |
| net assets | 2,491,324 | 1,880,979 | 1,254,074 | 360,342 | -80 |
| total shareholders funds | 2,491,324 | 1,880,979 | 1,254,074 | 360,342 | -80 |
| Jul 2023 | Jul 2022 | Jul 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 7,100 | 7,100 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -148,826 | 673,699 | 191,523 | ||
| Creditors | |||||
| Accruals and Deferred Income | 2,181,817 | -104,409 | 14,870 | 4,099,206 | 1,405,530 |
| Deferred Taxes & Provisions | 12,000 | 38,000 | |||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 8,226,946 | 48,556 | 473,968 | 8,593,169 | 1,404,500 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | 6,085,372 | 232,693 | -282,684 | 3,203,473 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 26,059 | 4,534 | -1,573 | 69,932 | 950 |
| overdraft | -196,622 | 1,000,000 | |||
| change in cash | 222,681 | 4,534 | -1,573 | -930,068 | 950 |
jsm property group ltd Credit Report and Business Information
Jsm Property Group Ltd Competitor Analysis
Perform a competitor analysis for jsm property group ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in L 1 area or any other competitors across 12 key performance metrics.
jsm property group ltd Ownership
JSM PROPERTY GROUP LTD group structure
Jsm Property Group Ltd has no subsidiary companies.
jsm property group ltd directors
Jsm Property Group Ltd currently has 2 directors. The longest serving directors include Mr Jamie Motlagh (May 2018) and Mrs Sadaf Moradian (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Motlagh | England | 46 years | May 2018 | - | Director |
| Mrs Sadaf Moradian | United Kingdom | 44 years | May 2018 | - | Director |
P&L
July 2023turnover
0
-100%
operating profit
1.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.5m
+0.32%
total assets
20.2m
+0.76%
cash
99.9k
+0.35%
net assets
Total assets minus all liabilities
jsm property group ltd company details
company number
11383771
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
COBHAM MURPHY
auditor
-
address
jsm house 16-20 fleet street, liverpool, L1 4AN
Bank
-
Legal Advisor
-
jsm property group 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 24 charges/mortgages relating to jsm property group ltd. Currently there are 24 open charges and 0 have been satisfied in the past.
jsm property group 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.
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jsm property group ltd Companies House Filings - See Documents
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