Pomanda estimates the enterprise value of J2S ASSOCIATES LIMITED at £582.9k based on a Turnover of £194.9k and 2.99x industry multiple (adjusted for size and gross margin).
j2s associates limitedEstimated Valuation
£547.9k
Pomanda estimates the enterprise value of J2S ASSOCIATES LIMITED at £547.9k based on an EBITDA of £89.8k and a 6.1x industry multiple (adjusted for size and gross margin).
j2s associates limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of J2S ASSOCIATES LIMITED at £3.1m based on Net Assets of £2m and 1.6x industry multiple (adjusted for liquidity).
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J2s Associates LimitedOverview
J2s Associates Limited is a live company located in hemel hempstead, HP2 7BF with a Companies House number of 12178119. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2019, it's largest shareholder is
harsha mistry
with a 50% stake. J2s Associates Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£194.9k with
high
growth in recent years.
Pomanda's financial health check has awarded J2S Associates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £194.9k, make it smaller than the average company (£887.4k)
£194.9k - J2s Associates Limited
£887.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.6%)
24% - J2s Associates Limited
4.6% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)
71.3% - J2s Associates Limited
71.3% - Industry AVG
Profitability
an operating margin of 46.1% make it more profitable than the average company (28.9%)
46.1% - J2s Associates Limited
28.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - J2s Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - J2s Associates Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £97.5k, this is less efficient (£191.8k)
£97.5k - J2s Associates Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J2s Associates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (34 days)
12 days - J2s Associates Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J2s Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1473 weeks, this is more cash available to meet short term requirements (8 weeks)
1473 weeks - J2s Associates Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (67.4%)
2% - J2s Associates Limited
67.4% - Industry AVG
J2S ASSOCIATES LIMITED financials
EXPORT
J2S Associates Limited's latest turnover from August 2024 is estimated at £194.9 thousand and the company has net assets of £2 million. According to their latest financial statements, J2S Associates Limited has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
194,921
181,996
343,337
101,392
359,554
Other Income Or Grants
Cost Of Sales
55,998
51,889
104,224
30,438
108,330
Gross Profit
138,923
130,107
239,113
70,954
251,224
Admin Expenses
49,099
-2,366,040
206,915
36,392
239,672
Operating Profit
89,824
2,496,147
32,198
34,562
11,552
Interest Payable
30,736
43,207
35,364
18,023
Interest Receivable
52,690
26,873
217
18
15
Pre-Tax Profit
142,513
2,492,284
-10,792
-784
-6,455
Tax
-35,628
-623,071
Profit After Tax
106,885
1,869,213
-10,792
-784
-6,455
Dividends Paid
Retained Profit
106,885
1,869,213
-10,792
-784
-6,455
Employee Costs
73,794
66,067
66,920
63,191
64,277
Number Of Employees
2
2
2
2
2
EBITDA*
89,824
2,496,147
32,198
34,562
11,552
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
Intangible Assets
Investments & Other
874,503
874,503
556,500
556,500
556,500
Debtors (Due After 1 year)
Total Fixed Assets
874,503
874,503
556,500
556,500
556,500
Stock & work in progress
Trade Debtors
3,065
Group Debtors
Misc Debtors
22,991
2,219
865
972
598
Cash
1,102,703
1,004,881
18,861
5,891
30,746
misc current assets
100
100
total current assets
1,125,794
1,007,200
19,726
9,928
31,344
total assets
2,000,297
1,881,703
576,226
566,428
587,844
Bank overdraft
20,779
22,680
32,280
Bank loan
Trade Creditors
1,886
37
300
Group/Directors Accounts
248
27,092
520
other short term finances
hp & lease commitments
other current liabilities
37,040
26,932
20,344
3,859
2,996
total current liabilities
38,926
27,217
68,215
27,359
35,276
loans
525,642
545,908
558,623
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
525,642
545,908
558,623
total liabilities
38,926
27,217
593,857
573,267
593,899
net assets
1,961,371
1,854,486
-17,631
-6,839
-6,055
total shareholders funds
1,961,371
1,854,486
-17,631
-6,839
-6,055
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
89,824
2,496,147
32,198
34,562
11,552
Depreciation
Amortisation
Tax
-35,628
-623,071
Stock
Debtors
20,772
1,354
-3,172
3,439
598
Creditors
1,849
37
-300
300
Accruals and Deferred Income
10,108
6,588
16,485
863
2,996
Deferred Taxes & Provisions
Cash flow from operations
45,381
1,878,347
51,555
32,286
13,950
Investing Activities
capital expenditure
Change in Investments
318,003
556,500
cash flow from investments
-318,003
-556,500
Financing Activities
Bank loans
Group/Directors Accounts
-248
-26,844
26,572
520
Other Short Term Loans
Long term loans
-525,642
-20,266
-12,715
558,623
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,904
400
interest
52,690
-3,863
-42,990
-35,346
-18,008
cash flow from financing
52,442
-553,445
-36,684
-47,541
541,015
cash and cash equivalents
cash
97,822
986,020
12,970
-24,855
30,746
overdraft
-20,779
-1,901
-9,600
32,280
change in cash
97,822
1,006,799
14,871
-15,255
-1,534
j2s associates limited 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 j2s associates limited. Get real-time insights into j2s associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for j2s associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.
j2s associates limited Ownership
J2S ASSOCIATES LIMITED group structure
J2S Associates Limited has no subsidiary companies.
Ultimate parent company
J2S ASSOCIATES LIMITED
12178119
J2S ASSOCIATES LIMITED Shareholders
The largest shareholders in J2S Associates Limited include Harsha Mistry and Sanjay Mistry.
harsha mistry
50%
sanjay mistry
50%
j2s associates limited directors
J2S Associates Limited currently has 2 directors.
The longest serving directors include
Mr Sanjay Mistry (Aug 2019) and
Mrs Harsha Mistry (Aug 2019).
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 2 charges/mortgages relating to j2s associates limited. Currently there are 2 open charges and 0 have been satisfied in the past.
j2s associates 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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j2s associates limitedCompanies House Filings - See Documents
