jp properties skipton limited

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jp properties skipton limited Company Information

Share JP PROPERTIES SKIPTON LIMITED

Company Number

11567798

Shareholders

paula macrae

james macrae

Group Structure

View All

Industry

Residents property management

 

Registered Address

9 gainsborough court, skipton, BD23 1QG

Website

-

jp properties skipton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JP PROPERTIES SKIPTON LIMITED at £0 based on a Turnover of £124.1k and 0x industry multiple (adjusted for size and gross margin).

jp properties skipton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JP PROPERTIES SKIPTON LIMITED at £0 based on an EBITDA of £37.4k and a 0x industry multiple (adjusted for size and gross margin).

jp properties skipton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JP PROPERTIES SKIPTON LIMITED at £0 based on Net Assets of £209.5k and 0x industry multiple (adjusted for liquidity).

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Jp Properties Skipton Limited Overview

Jp Properties Skipton Limited is a live company located in skipton, BD23 1QG with a Companies House number of 11567798. It operates in the residents property management sector, SIC Code 98000. Founded in September 2018, it's largest shareholder is paula macrae with a 50% stake. Jp Properties Skipton Limited is a young, micro sized company, Pomanda has estimated its turnover at £124.1k with declining growth in recent years.

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Jp Properties Skipton Limited Health Check

Pomanda's financial health check has awarded Jp Properties Skipton Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £124.1k, make it in line with the average company (£141.3k)

£124.1k - Jp Properties Skipton Limited

£141.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.7%)

-1% - Jp Properties Skipton Limited

5.7% - Industry AVG

production

Production

with a gross margin of 90.6%, this company has a comparable cost of product (90.6%)

90.6% - Jp Properties Skipton Limited

90.6% - Industry AVG

profitability

Profitability

an operating margin of 29.4% make it more profitable than the average company (5.8%)

29.4% - Jp Properties Skipton Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Jp Properties Skipton Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Jp Properties Skipton Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62k, this is equally as efficient (£62k)

£62k - Jp Properties Skipton Limited

£62k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jp Properties Skipton Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jp Properties Skipton Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jp Properties Skipton Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (111 weeks)

0 weeks - Jp Properties Skipton Limited

111 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (49.9%)

80.1% - Jp Properties Skipton Limited

49.9% - Industry AVG

JP PROPERTIES SKIPTON LIMITED financials

EXPORTms excel logo

Jp Properties Skipton Limited's latest turnover from March 2024 is estimated at £124.1 thousand and the company has net assets of £209.5 thousand. According to their latest financial statements, Jp Properties Skipton Limited has 2 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Sep 2019
Turnover124,061132,509131,257127,598115,761112,372
Other Income Or Grants
Cost Of Sales11,64329,75619,98635,05030,89532,300
Gross Profit112,418102,753111,27192,54984,86680,072
Admin Expenses75,94182,061-63,91991,86775,84278,161
Operating Profit36,47720,692175,1906829,0241,911
Interest Payable2,1564,3492,647
Interest Receivable1,09921,9833,7732418
Pre-Tax Profit37,57640,520174,615-1,9639,0281,930
Tax-9,394-7,699-33,177-1,715-367
Profit After Tax28,18232,821141,438-1,9637,3131,563
Dividends Paid
Retained Profit28,18232,821141,438-1,9637,3131,563
Employee Costs54,71059,76655,09350,67140,54033,814
Number Of Employees222222
EBITDA*37,35720,692175,1906829,0241,911

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Sep 2019
Tangible Assets1,039,1141,033,7231,033,7231,723,304452,836449,275
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,039,1141,033,7231,033,7231,723,304452,836449,275
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors44,50828,771
Cash13,61128,2601,006,2544,1174,842
misc current assets
total current assets13,61128,2601,006,25444,5084,11733,613
total assets1,052,7251,061,9832,039,9771,767,812456,953482,888
Bank overdraft36,783
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities843,271880,7111,849,4551,674,016447,977481,225
total current liabilities843,271880,7111,849,4551,710,799447,977481,225
loans42,07150,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities42,07150,000
total liabilities843,271880,7111,891,5261,760,799447,977481,225
net assets209,454181,272148,4517,0138,9761,663
total shareholders funds209,454181,272148,4517,0138,9761,663
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Sep 2019
Operating Activities
Operating Profit36,47720,692175,1906829,0241,911
Depreciation880
Amortisation
Tax-9,394-7,699-33,177-1,715-367
Stock
Debtors-44,50844,508-28,77128,771
Creditors
Accruals and Deferred Income-37,440-968,744175,4391,226,039-33,248481,225
Deferred Taxes & Provisions
Cash flow from operations-9,477-955,751361,9601,182,2132,832453,998
Investing Activities
capital expenditure-6,271689,581-1,270,468-3,561-449,275
Change in Investments
cash flow from investments-6,271689,581-1,270,468-3,561-449,275
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-42,071-7,92950,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1,09919,827-576-2,645418
cash flow from financing1,099-22,244-8,50547,3554118
cash and cash equivalents
cash-14,649-977,9941,006,254-4,117-7254,842
overdraft-36,78336,783
change in cash-14,649-977,9941,043,037-40,900-7254,842

jp properties skipton limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jp Properties Skipton Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jp properties skipton limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BD23 area or any other competitors across 12 key performance metrics.

jp properties skipton limited Ownership

JP PROPERTIES SKIPTON LIMITED group structure

Jp Properties Skipton Limited has no subsidiary companies.

Ultimate parent company

JP PROPERTIES SKIPTON LIMITED

11567798

JP PROPERTIES SKIPTON LIMITED Shareholders

paula macrae 50%
james macrae 50%

jp properties skipton limited directors

Jp Properties Skipton Limited currently has 2 directors. The longest serving directors include Mrs Paula MacRae (Sep 2018) and Mr James MacRae (Sep 2018).

officercountryagestartendrole
Mrs Paula MacRae49 years Sep 2018- Director
Mr James MacRaeUnited Kingdom54 years Sep 2018- Director

P&L

March 2024

turnover

124.1k

-6%

operating profit

36.5k

0%

gross margin

90.7%

+16.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

209.5k

+0.16%

total assets

1.1m

-0.01%

cash

13.6k

-0.52%

net assets

Total assets minus all liabilities

jp properties skipton limited company details

company number

11567798

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

WINDLE & BOWKER LIMITED

auditor

-

address

9 gainsborough court, skipton, BD23 1QG

Bank

-

Legal Advisor

-

jp properties skipton limited 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 did not find charges/mortgages relating to jp properties skipton limited.

jp properties skipton limited 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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jp properties skipton limited Companies House Filings - See Documents

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