j3cr ltd.
j3cr ltd. Company Information
Company Number
11504930
Next Accounts
May 2025
Shareholders
cellan richards
cai richards
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
20 queen anne square, cardiff, CF10 3ED
Website
-j3cr ltd. Estimated Valuation
Pomanda estimates the enterprise value of J3CR LTD. at £664.6k based on a Turnover of £199.8k and 3.33x industry multiple (adjusted for size and gross margin).
j3cr ltd. Estimated Valuation
Pomanda estimates the enterprise value of J3CR LTD. at £126.8k based on an EBITDA of £19.5k and a 6.5x industry multiple (adjusted for size and gross margin).
j3cr ltd. Estimated Valuation
Pomanda estimates the enterprise value of J3CR LTD. at £316.5k based on Net Assets of £181.3k and 1.75x industry multiple (adjusted for liquidity).
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J3cr Ltd. Overview
J3cr Ltd. is a live company located in cardiff, CF10 3ED with a Companies House number of 11504930. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2018, it's largest shareholder is cellan richards with a 25.5% stake. J3cr Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £199.8k with rapid growth in recent years.
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J3cr Ltd. Health Check
Pomanda's financial health check has awarded J3Cr Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £199.8k, make it smaller than the average company (£823k)
- J3cr Ltd.
£823k - Industry AVG
Growth
3 year (CAGR) sales growth of 169%, show it is growing at a faster rate (2.7%)
- J3cr Ltd.
2.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- J3cr Ltd.
72.9% - Industry AVG
Profitability
an operating margin of 8.2% make it less profitable than the average company (27.1%)
- J3cr Ltd.
27.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - J3cr Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- J3cr Ltd.
£31k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is less efficient (£178.4k)
- J3cr Ltd.
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- J3cr Ltd.
32 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (35 days)
- J3cr Ltd.
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J3cr Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (13 weeks)
73 weeks - J3cr Ltd.
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (67.9%)
80.4% - J3cr Ltd.
67.9% - Industry AVG
J3CR LTD. financials
J3Cr Ltd.'s latest turnover from August 2023 is estimated at £199.8 thousand and the company has net assets of £181.3 thousand. According to their latest financial statements, J3Cr Ltd. has 4 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 14,064 | 12,609 | 10,044 | 730,750 | 453,813 |
| Intangible Assets | |||||
| Investments & Other | 900,831 | 901,169 | 757,014 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 914,895 | 913,778 | 767,058 | 730,750 | 453,813 |
| Stock & work in progress | |||||
| Trade Debtors | 359 | 1,125 | 1,068 | 2,273 | |
| Group Debtors | |||||
| Misc Debtors | 311 | 210 | 616 | 3,293 | |
| Cash | 6,869 | 20,696 | 4,002 | ||
| misc current assets | |||||
| total current assets | 7,539 | 22,031 | 4,618 | 4,361 | 2,273 |
| total assets | 922,434 | 935,809 | 771,676 | 735,111 | 456,086 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,098 | 1,405 | 754 | 1,862 | 12,000 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 3,761 | 3,656 | 578 | ||
| total current liabilities | 4,859 | 5,061 | 1,332 | 1,862 | 12,000 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 733,631 | 759,916 | 760,300 | 728,968 | 446,423 |
| provisions | 2,672 | 2,396 | 1,631 | 455 | |
| total long term liabilities | 736,303 | 762,312 | 761,931 | 729,423 | 446,423 |
| total liabilities | 741,162 | 767,373 | 763,263 | 731,285 | 458,423 |
| net assets | 181,272 | 168,436 | 8,413 | 3,826 | -2,337 |
| total shareholders funds | 181,272 | 168,436 | 8,413 | 3,826 | -2,337 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,105 | 2,455 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -665 | 719 | -3,745 | 2,088 | 2,273 |
| Creditors | -307 | 651 | -1,108 | -10,138 | 12,000 |
| Accruals and Deferred Income | 105 | 3,078 | 578 | ||
| Deferred Taxes & Provisions | 276 | 765 | 1,176 | 455 | |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -338 | 144,155 | 757,014 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -26,285 | -384 | 31,332 | 282,545 | 446,423 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -13,827 | 16,694 | 4,002 | ||
| overdraft | |||||
| change in cash | -13,827 | 16,694 | 4,002 |
j3cr ltd. Credit Report and Business Information
J3cr Ltd. Competitor Analysis
Perform a competitor analysis for j3cr ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
j3cr ltd. Ownership
J3CR LTD. group structure
J3Cr Ltd. has no subsidiary companies.
Ultimate parent company
J3CR LTD.
11504930
j3cr ltd. directors
J3Cr Ltd. currently has 4 directors. The longest serving directors include Mr Cai Richards (Aug 2018) and Mr Jeremy Richards (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cai Richards | United Kingdom | 31 years | Aug 2018 | - | Director |
| Mr Jeremy Richards | Wales | 62 years | Aug 2018 | - | Director |
| Mrs Cheryl Richards | England | 61 years | Aug 2018 | - | Director |
| Mr Cellan Richards | United Kingdom | 29 years | Aug 2018 | - | Director |
P&L
August 2023turnover
199.8k
+10%
operating profit
16.4k
0%
gross margin
72.9%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
181.3k
+0.08%
total assets
922.4k
-0.01%
cash
6.9k
-0.67%
net assets
Total assets minus all liabilities
j3cr ltd. company details
company number
11504930
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
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
20 queen anne square, cardiff, CF10 3ED
Bank
-
Legal Advisor
-
j3cr 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 1 charges/mortgages relating to j3cr ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
j3cr 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 J3CR LTD.. This can take several minutes, an email will notify you when this has completed.
j3cr ltd. Companies House Filings - See Documents
| date | description | view/download |
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