jabeen investments ltd
jabeen investments ltd Company Information
Company Number
12193418
Website
-Registered Address
unit 24 22 carlton road, south croydon, CR2 0BS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Bushra Mohammed5 Years
Shareholders
bushra mohammed 100%
jabeen investments ltd Estimated Valuation
Pomanda estimates the enterprise value of JABEEN INVESTMENTS LTD at £640.9k based on a Turnover of £338.7k and 1.89x industry multiple (adjusted for size and gross margin).
jabeen investments ltd Estimated Valuation
Pomanda estimates the enterprise value of JABEEN INVESTMENTS LTD at £16.1k based on an EBITDA of £3.5k and a 4.6x industry multiple (adjusted for size and gross margin).
jabeen investments ltd Estimated Valuation
Pomanda estimates the enterprise value of JABEEN INVESTMENTS LTD at £0 based on Net Assets of £-44.3k and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jabeen Investments Ltd Overview
Jabeen Investments Ltd is a live company located in south croydon, CR2 0BS with a Companies House number of 12193418. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2019, it's largest shareholder is bushra mohammed with a 100% stake. Jabeen Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £338.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jabeen Investments Ltd Health Check
Pomanda's financial health check has awarded Jabeen Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £338.7k, make it smaller than the average company (£881.4k)
- Jabeen Investments Ltd
£881.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.6%)
- Jabeen Investments Ltd
2.6% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (71%)
- Jabeen Investments Ltd
71% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (27.9%)
- Jabeen Investments Ltd
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Jabeen Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Jabeen Investments Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £338.7k, this is more efficient (£192.9k)
- Jabeen Investments Ltd
£192.9k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (28 days)
- Jabeen Investments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 270 days, this is slower than average (32 days)
- Jabeen Investments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jabeen Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jabeen Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.1%, this is a higher level of debt than the average (66.4%)
108.1% - Jabeen Investments Ltd
66.4% - Industry AVG
JABEEN INVESTMENTS LTD financials
Jabeen Investments Ltd's latest turnover from September 2023 is estimated at £338.7 thousand and the company has net assets of -£44.3 thousand. According to their latest financial statements, Jabeen Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 438,514 | 438,607 | 438,868 | 438,482 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 438,514 | 438,607 | 438,868 | 438,482 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 106,160 | 118,685 | 130,351 | 85,582 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 106,160 | 118,685 | 130,351 | 85,582 |
| total assets | 544,674 | 557,292 | 569,219 | 524,064 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 181,370 | 196,617 | 210,190 | 572,236 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 181,370 | 196,617 | 210,190 | 572,236 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 407,581 | 407,581 | 407,552 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 407,581 | 407,581 | 407,552 | 0 |
| total liabilities | 588,951 | 604,198 | 617,742 | 572,236 |
| net assets | -44,277 | -46,906 | -48,523 | -48,172 |
| total shareholders funds | -44,277 | -46,906 | -48,523 | -48,172 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -12,525 | -11,666 | 44,769 | 85,582 |
| Creditors | -15,247 | -13,573 | -362,046 | 572,236 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| 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 | 29 | 407,552 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
jabeen investments ltd Credit Report and Business Information
Jabeen Investments Ltd Competitor Analysis
Perform a competitor analysis for jabeen investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.
jabeen investments ltd Ownership
JABEEN INVESTMENTS LTD group structure
Jabeen Investments Ltd has no subsidiary companies.
Ultimate parent company
JABEEN INVESTMENTS LTD
12193418
jabeen investments ltd directors
Jabeen Investments Ltd currently has 1 director, Mrs Bushra Mohammed serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Bushra Mohammed | England | 45 years | Sep 2019 | - | Director |
P&L
September 2023turnover
338.7k
-7%
operating profit
3.5k
0%
gross margin
27.7%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-44.3k
-0.06%
total assets
544.7k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
jabeen investments ltd company details
company number
12193418
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.
68100 - Buying and selling of own real estate
incorporation date
September 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
unit 24 22 carlton road, south croydon, CR2 0BS
accountant
THE MCCAY PARTNERSHIP
auditor
-
jabeen investments 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 4 charges/mortgages relating to jabeen investments ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
jabeen investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
