jastar capital limited
jastar capital limited Company Information
Company Number
12222325
Next Accounts
78 days late
Shareholders
new gem holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
lion house, 72-75 red lion street, london, WC1R 4NA
Website
jastarcapital.comjastar capital limited Estimated Valuation
Pomanda estimates the enterprise value of JASTAR CAPITAL LIMITED at £463.3k based on a Turnover of £428.7k and 1.08x industry multiple (adjusted for size and gross margin).
jastar capital limited Estimated Valuation
Pomanda estimates the enterprise value of JASTAR CAPITAL LIMITED at £0 based on an EBITDA of £-2m and a 4.52x industry multiple (adjusted for size and gross margin).
jastar capital limited Estimated Valuation
Pomanda estimates the enterprise value of JASTAR CAPITAL LIMITED at £0 based on Net Assets of £-3.8m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jastar Capital Limited Overview
Jastar Capital Limited is a live company located in london, WC1R 4NA with a Companies House number of 12222325. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2019, it's largest shareholder is new gem holdings limited with a 100% stake. Jastar Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £428.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jastar Capital Limited Health Check
Pomanda's financial health check has awarded Jastar Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £428.7k, make it smaller than the average company (£18.1m)
£428.7k - Jastar Capital Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jastar Capital Limited
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
35.1% - Jastar Capital Limited
35.1% - Industry AVG
Profitability
an operating margin of -496.9% make it less profitable than the average company (5%)
-496.9% - Jastar Capital Limited
5% - Industry AVG
Employees
with 10 employees, this is below the industry average (103)
10 - Jastar Capital Limited
103 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has a higher pay structure (£41.6k)
£51.5k - Jastar Capital Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£179.6k)
£42.9k - Jastar Capital Limited
£179.6k - Industry AVG
Debtor Days
it gets paid by customers after 436 days, this is later than average (46 days)
436 days - Jastar Capital Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (46 days)
96 days - Jastar Capital Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jastar Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Jastar Capital Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (68.8%)
104.5% - Jastar Capital Limited
68.8% - Industry AVG
JASTAR CAPITAL LIMITED financials
Jastar Capital Limited's latest turnover from March 2023 is £428.7 thousand and the company has net assets of -£3.8 million. According to their latest financial statements, Jastar Capital Limited has 10 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 428,698 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -2,130,214 | -1,327,808 | -640,344 | -160,299 |
| Interest Payable | ||||
| Interest Receivable | 328,609 | 133,164 | 125,031 | 65,011 |
| Pre-Tax Profit | -2,014,638 | -1,194,644 | -524,788 | -95,288 |
| Tax | 14,957 | 2,250 | 2,979 | -20,186 |
| Profit After Tax | -1,999,681 | -1,192,394 | -521,809 | -115,474 |
| Dividends Paid | ||||
| Retained Profit | -1,999,681 | -1,192,394 | -521,809 | -115,474 |
| Employee Costs | 514,574 | 364,931 | 322,335 | |
| Number Of Employees | 10 | 8 | 4 | 1 |
| EBITDA* | -1,999,843 | -1,292,206 | -617,330 | -160,186 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 43,364,903 | 110,589 | 90,562 | 106,240 |
| Intangible Assets | 1,784 | 2,055 | 2,326 | 2,597 |
| Investments & Other | 4,466,042 | 4,246,194 | 3,818,149 | 3,649,049 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 47,832,729 | 4,358,838 | 3,911,037 | 3,757,886 |
| Stock & work in progress | ||||
| Trade Debtors | 512,265 | |||
| Group Debtors | 32,120,313 | 23,706,942 | 10,063,919 | 5,979,801 |
| Misc Debtors | 1,810,784 | 1,976,555 | 1,058,513 | 625,461 |
| Cash | 3,416,540 | 1,720,723 | 458,578 | 1,723,658 |
| misc current assets | ||||
| total current assets | 37,859,902 | 27,404,220 | 11,581,010 | 8,328,920 |
| total assets | 85,692,631 | 31,763,058 | 15,492,047 | 12,086,806 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 73,675 | 32,891 | 38,521 | 141,059 |
| Group/Directors Accounts | 89,318,553 | 33,493,100 | 15,993,068 | 11,993,068 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 129,760 | 51,786 | 80,533 | 47,966 |
| total current liabilities | 89,521,988 | 33,577,777 | 16,112,122 | 12,182,093 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 14,957 | 17,207 | 20,186 | |
| total long term liabilities | 14,957 | 17,207 | 20,186 | |
| total liabilities | 89,521,988 | 33,592,734 | 16,129,329 | 12,202,279 |
| net assets | -3,829,357 | -1,829,676 | -637,282 | -115,473 |
| total shareholders funds | -3,829,357 | -1,829,676 | -637,282 | -115,473 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -2,130,214 | -1,327,808 | -640,344 | -160,299 |
| Depreciation | 130,100 | 35,331 | 22,743 | |
| Amortisation | 271 | 271 | 271 | 113 |
| Tax | 14,957 | 2,250 | 2,979 | -20,186 |
| Stock | ||||
| Debtors | 8,759,865 | 14,561,065 | 4,517,170 | 6,605,262 |
| Creditors | 40,784 | -5,630 | -102,538 | 141,059 |
| Accruals and Deferred Income | 77,974 | -28,747 | 32,567 | 47,966 |
| Deferred Taxes & Provisions | -14,957 | -2,250 | -2,979 | 20,186 |
| Cash flow from operations | -10,640,950 | -15,887,648 | -5,204,471 | -6,576,423 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 219,848 | 428,045 | 169,100 | 3,649,049 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 55,825,453 | 17,500,032 | 4,000,000 | 11,993,068 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | 328,609 | 133,164 | 125,031 | 65,011 |
| cash flow from financing | 56,154,062 | 17,633,196 | 4,125,031 | 12,058,080 |
| cash and cash equivalents | ||||
| cash | 1,695,817 | 1,262,145 | -1,265,080 | 1,723,658 |
| overdraft | ||||
| change in cash | 1,695,817 | 1,262,145 | -1,265,080 | 1,723,658 |
jastar capital limited Credit Report and Business Information
Jastar Capital Limited Competitor Analysis
Perform a competitor analysis for jastar capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC1R area or any other competitors across 12 key performance metrics.
jastar capital limited Ownership
JASTAR CAPITAL LIMITED group structure
Jastar Capital Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
JASTAR CAPITAL LIMITED
12222325
3 subsidiaries
jastar capital limited directors
Jastar Capital Limited currently has 4 directors. The longest serving directors include Rajeshpal Matharu (Sep 2019) and Mr Jay Matharu (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rajeshpal Matharu | United Kingdom | 67 years | Sep 2019 | - | Director |
| Mr Jay Matharu | United Kingdom | 36 years | May 2020 | - | Director |
| Mr Taran Matharu | United Kingdom | 34 years | May 2020 | - | Director |
| Miss Sindri Matharu | United Kingdom | 32 years | Aug 2021 | - | Director |
P&L
March 2023turnover
428.7k
0%
operating profit
-2.1m
+60%
gross margin
35.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.8m
+1.09%
total assets
85.7m
+1.7%
cash
3.4m
+0.99%
net assets
Total assets minus all liabilities
jastar capital limited company details
company number
12222325
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
rsm1 limited (October 2019)
accountant
-
auditor
JOHN CUMMING ROSS LIMITED
address
lion house, 72-75 red lion street, london, WC1R 4NA
Bank
-
Legal Advisor
-
jastar capital 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 jastar capital limited.
jastar capital 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.
Click to start generating capital raising & share issue transactions for JASTAR CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
jastar capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
