Pomanda estimates the enterprise value of JE PROPERTY SOLUTIONS LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
je property solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JE PROPERTY SOLUTIONS LTD at £0 based on an EBITDA of £33.1k and a 0x industry multiple (adjusted for size and gross margin).
je property solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JE PROPERTY SOLUTIONS LTD at £0 based on Net Assets of £10.1k and 0x industry multiple (adjusted for liquidity).
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Je Property Solutions LtdOverview
Je Property Solutions Ltd is a live company located in west midlands, DY8 3NA with a Companies House number of 12074934. It operates in the residents property management sector, SIC Code 98000. Founded in June 2019, it's largest shareholder is
september ventures ltd
with a 100% stake. Je Property Solutions Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Je Property Solutions Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Je Property Solutions Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Je Property Solutions Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Je Property Solutions Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Je Property Solutions Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Je Property Solutions Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Je Property Solutions Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Je Property Solutions Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Je Property Solutions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Je Property Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Je Property Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (106 weeks)
- - Je Property Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (48.4%)
- - Je Property Solutions Ltd
- - Industry AVG
JE PROPERTY SOLUTIONS LTD financials
EXPORT
Je Property Solutions Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £10.1 thousand. According to their latest financial statements, we estimate that Je Property Solutions Ltd has no employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jun 2021
Jun 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-32,446
-29,291
-22,143
7,935
-4,216
Operating Profit
32,446
29,291
22,143
-7,935
4,216
Interest Payable
33,493
28,653
19,024
14,240
4,956
Interest Receivable
346
165
7
2
1
Pre-Tax Profit
-701
802
3,126
-22,173
-739
Tax
-152
-594
Profit After Tax
-701
650
2,532
-22,173
-739
Dividends Paid
Retained Profit
-701
650
2,532
-22,173
-739
Employee Costs
Number Of Employees
EBITDA*
33,109
29,715
22,998
-7,026
4,216
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jun 2021
Jun 2020
Tangible Assets
3,758
4,421
4,845
5,700
Intangible Assets
Investments & Other
335,000
335,000
335,000
335,000
335,000
Debtors (Due After 1 year)
Total Fixed Assets
338,758
339,421
339,845
340,700
335,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
4,179
4,323
3,031
3,415
1,589
Cash
8,054
5,119
4,289
1,422
2,046
misc current assets
total current assets
12,233
9,442
7,320
4,837
3,635
total assets
350,991
348,863
347,165
345,537
338,635
Bank overdraft
5,670
5,613
50,000
50,000
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
41,907
36,828
30,228
29,625
149,748
total current liabilities
47,577
42,441
80,228
79,625
149,748
loans
290,919
293,226
254,391
254,391
162,500
hp & lease commitments
Accruals and Deferred Income
1,507
600
other liabilities
provisions
2,355
2,488
6,237
6,237
total long term liabilities
293,274
295,714
260,628
262,135
163,100
total liabilities
340,851
338,155
340,856
341,760
312,848
net assets
10,140
10,708
6,309
3,777
25,787
total shareholders funds
10,140
10,708
6,309
3,777
25,787
Jan 2024
Jan 2023
Jan 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
32,446
29,291
22,143
-7,935
4,216
Depreciation
663
424
855
909
Amortisation
Tax
-152
-594
Stock
Debtors
-144
1,292
-384
1,826
1,589
Creditors
Accruals and Deferred Income
5,079
6,600
-904
-119,216
150,348
Deferred Taxes & Provisions
-133
-3,749
6,237
Cash flow from operations
38,199
31,122
21,884
-121,831
152,975
Investing Activities
capital expenditure
-6,609
Change in Investments
335,000
cash flow from investments
-6,609
-335,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,307
38,835
91,891
162,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
133
3,749
163
26,526
interest
-33,147
-28,488
-19,017
-14,238
-4,955
cash flow from financing
-35,321
14,096
-19,017
77,816
184,071
cash and cash equivalents
cash
2,935
830
2,867
-624
2,046
overdraft
57
-44,387
50,000
change in cash
2,878
45,217
2,867
-50,624
2,046
je property solutions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for je property solutions ltd. Get real-time insights into je property solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for je property solutions ltd 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 young companies, companies in DY8 area or any other competitors across 12 key performance metrics.
je property solutions ltd Ownership
JE PROPERTY SOLUTIONS LTD group structure
Je Property Solutions Ltd has no subsidiary companies.
Ultimate parent company
JE PROPERTY SOLUTIONS LTD
12074934
JE PROPERTY SOLUTIONS LTD Shareholders
The sole shareholder of Je Property Solutions Ltd is September Ventures Ltd.
september ventures ltd
100%
je property solutions ltd directors
Je Property Solutions Ltd currently has 2 directors.
The longest serving directors include
Mr Gregg Johnson (Jun 2019) and
Miss Stacy Brown (Jun 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
10.1k
-0.05%
total assets
351k
+0.01%
cash
8.1k
+0.57%
net assets
Total assets minus all liabilities
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je property solutions ltd company details
company number
12074934
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
M J SHAPCOTT & CO LIMITED
auditor
-
address
78 high park avenue wollaston, stourbridge, west midlands, DY8 3NA
Bank
-
Legal Advisor
-
je property solutions 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 3 charges/mortgages relating to je property solutions ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
je property solutions 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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je property solutions ltdCompanies House Filings - See Documents
