jjrr investments limited
jjrr investments limited Company Information
Company Number
12046635
Website
-Registered Address
suite 1, first floor, 1 duchess street, london, W1W 6AN
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
David Wyles5 Years
Shareholders
david wyles 100%
jjrr investments limited Estimated Valuation
Pomanda estimates the enterprise value of JJRR INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1x industry multiple (adjusted for size and gross margin).
jjrr investments limited Estimated Valuation
Pomanda estimates the enterprise value of JJRR INVESTMENTS LIMITED at £1.1m based on an EBITDA of £241.2k and a 4.38x industry multiple (adjusted for size and gross margin).
jjrr investments limited Estimated Valuation
Pomanda estimates the enterprise value of JJRR INVESTMENTS LIMITED at £263.9k based on Net Assets of £107.4k and 2.46x industry multiple (adjusted for liquidity).
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Jjrr Investments Limited Overview
Jjrr Investments Limited is a live company located in london, W1W 6AN with a Companies House number of 12046635. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in June 2019, it's largest shareholder is david wyles with a 100% stake. Jjrr Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jjrr Investments Limited Health Check
There is insufficient data available to calculate a health check for Jjrr Investments Limited. 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!
- Jjrr Investments Limited
- - 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!
- Jjrr Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
- - Jjrr Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (43.9%)
- - Jjrr Investments Limited
- - Industry AVG
JJRR INVESTMENTS LIMITED financials
Jjrr Investments Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £107.4 thousand. According to their latest financial statements, we estimate that Jjrr Investments Limited has no employees and maintains cash reserves of £25.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 2,952,260 | 2,882,850 | 3,261,314 | 2,854,235 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,952,260 | 2,882,850 | 3,261,314 | 2,854,235 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 25,571 | 22,031 | 33,243 | 76,477 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 25,571 | 22,031 | 33,243 | 76,477 |
| total assets | 2,977,831 | 2,904,881 | 3,294,557 | 2,930,712 |
| Bank overdraft | 1,388,556 | 1,392,432 | 1,388,839 | 1,301,076 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,481,852 | 1,472,101 | 1,557,652 | 1,589,795 |
| total current liabilities | 2,870,408 | 2,864,533 | 2,946,491 | 2,890,871 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 2,870,408 | 2,864,533 | 2,946,491 | 2,890,871 |
| net assets | 107,423 | 40,348 | 348,066 | 39,841 |
| total shareholders funds | 107,423 | 40,348 | 348,066 | 39,841 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,751 | -85,551 | -32,143 | 1,589,795 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 69,410 | -378,464 | 407,079 | 2,854,235 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 3,540 | -11,212 | -43,234 | 76,477 |
| overdraft | -3,876 | 3,593 | 87,763 | 1,301,076 |
| change in cash | 7,416 | -14,805 | -130,997 | -1,224,599 |
jjrr investments limited Credit Report and Business Information
Jjrr Investments Limited Competitor Analysis
Perform a competitor analysis for jjrr investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1W area or any other competitors across 12 key performance metrics.
jjrr investments limited Ownership
JJRR INVESTMENTS LIMITED group structure
Jjrr Investments Limited has no subsidiary companies.
Ultimate parent company
JJRR INVESTMENTS LIMITED
12046635
jjrr investments limited directors
Jjrr Investments Limited currently has 1 director, Mr David Wyles serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wyles | United Kingdom | 56 years | Jun 2019 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
241.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
107.4k
+1.66%
total assets
3m
+0.03%
cash
25.6k
+0.16%
net assets
Total assets minus all liabilities
jjrr investments limited company details
company number
12046635
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
suite 1, first floor, 1 duchess street, london, W1W 6AN
Bank
-
Legal Advisor
-
jjrr investments 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 jjrr investments limited.
jjrr investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
