jt portfolio ltd
jt portfolio ltd Company Information
Company Number
12421136
Website
-Registered Address
367b church road, frampton cotterell, bristol, BS36 2AQ
Industry
Renting and operating of Housing Association real estate
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
John Teasdale4 Years
Shareholders
john ian teasdale 100%
jt portfolio ltd Estimated Valuation
Pomanda estimates the enterprise value of JT PORTFOLIO LTD at £141.5k based on a Turnover of £76.1k and 1.86x industry multiple (adjusted for size and gross margin).
jt portfolio ltd Estimated Valuation
Pomanda estimates the enterprise value of JT PORTFOLIO LTD at £27.7k based on an EBITDA of £6.2k and a 4.48x industry multiple (adjusted for size and gross margin).
jt portfolio ltd Estimated Valuation
Pomanda estimates the enterprise value of JT PORTFOLIO LTD at £8.1k based on Net Assets of £5k and 1.62x industry multiple (adjusted for liquidity).
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Jt Portfolio Ltd Overview
Jt Portfolio Ltd is a live company located in bristol, BS36 2AQ with a Companies House number of 12421136. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2020, it's largest shareholder is john ian teasdale with a 100% stake. Jt Portfolio Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £76.1k with unknown growth in recent years.
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Jt Portfolio Ltd Health Check
Pomanda's financial health check has awarded Jt Portfolio Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £76.1k, make it smaller than the average company (£1.1m)
- Jt Portfolio Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jt Portfolio Ltd
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (61.9%)
- Jt Portfolio Ltd
61.9% - Industry AVG
Profitability
an operating margin of 8.2% make it less profitable than the average company (24%)
- Jt Portfolio Ltd
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Jt Portfolio Ltd
6 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Jt Portfolio Ltd
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £76.1k, this is less efficient (£151.3k)
- Jt Portfolio Ltd
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (28 days)
- Jt Portfolio Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 680 days, this is slower than average (31 days)
- Jt Portfolio Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jt Portfolio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jt Portfolio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (69.2%)
95.7% - Jt Portfolio Ltd
69.2% - Industry AVG
JT PORTFOLIO LTD financials
Jt Portfolio Ltd's latest turnover from January 2023 is estimated at £76.1 thousand and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Jt Portfolio Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| 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
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | 110,995 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 110,995 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 6,504 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,504 | 1 | 1 |
| total assets | 117,499 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 112,478 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 112,478 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 112,478 | 0 | 0 |
| net assets | 5,021 | 1 | 1 |
| total shareholders funds | 5,021 | 1 | 1 |
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 6,503 | 0 | 1 |
| Creditors | 112,478 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
jt portfolio ltd Credit Report and Business Information
Jt Portfolio Ltd Competitor Analysis
Perform a competitor analysis for jt portfolio ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS36 area or any other competitors across 12 key performance metrics.
jt portfolio ltd Ownership
JT PORTFOLIO LTD group structure
Jt Portfolio Ltd has no subsidiary companies.
Ultimate parent company
JT PORTFOLIO LTD
12421136
jt portfolio ltd directors
Jt Portfolio Ltd currently has 1 director, Mr John Teasdale serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Teasdale | England | 57 years | Jan 2020 | - | Director |
P&L
January 2023turnover
76.1k
+1638554%
operating profit
6.2k
0%
gross margin
20.8%
-9.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
5k
+5020%
total assets
117.5k
+117498%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jt portfolio ltd company details
company number
12421136
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
January 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
367b church road, frampton cotterell, bristol, BS36 2AQ
accountant
-
auditor
-
jt portfolio 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 did not find charges/mortgages relating to jt portfolio ltd.
jt portfolio ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
