jetopa ltd

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jetopa ltd Company Information

Share JETOPA LTD

Company Number

12646448

Directors

Jeremy Page

Shareholders

jeremy page

anthony haines

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

central house 124 high street, hampton hill, hampton, TW12 1NS

Website

-

jetopa ltd Estimated Valuation

£238.5k

Pomanda estimates the enterprise value of JETOPA LTD at £238.5k based on a Turnover of £72.3k and 3.3x industry multiple (adjusted for size and gross margin).

jetopa ltd Estimated Valuation

£183.7k

Pomanda estimates the enterprise value of JETOPA LTD at £183.7k based on an EBITDA of £28.5k and a 6.45x industry multiple (adjusted for size and gross margin).

jetopa ltd Estimated Valuation

£66.5k

Pomanda estimates the enterprise value of JETOPA LTD at £66.5k based on Net Assets of £38.1k and 1.75x industry multiple (adjusted for liquidity).

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Jetopa Ltd Overview

Jetopa Ltd is a live company located in hampton, TW12 1NS with a Companies House number of 12646448. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2020, it's largest shareholder is jeremy page with a 33.3% stake. Jetopa Ltd is a young, micro sized company, Pomanda has estimated its turnover at £72.3k with rapid growth in recent years.

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Jetopa Ltd Health Check

Pomanda's financial health check has awarded Jetopa Ltd 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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £72.3k, make it smaller than the average company (£970.4k)

£72.3k - Jetopa Ltd

£970.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (5.7%)

88% - Jetopa Ltd

5.7% - Industry AVG

production

Production

with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)

72.6% - Jetopa Ltd

72.6% - Industry AVG

profitability

Profitability

an operating margin of 39.4% make it more profitable than the average company (28.6%)

39.4% - Jetopa Ltd

28.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Jetopa Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Jetopa Ltd

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.3k, this is less efficient (£192.3k)

£72.3k - Jetopa Ltd

£192.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jetopa Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jetopa Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 660 days, this is more than average (49 days)

660 days - Jetopa Ltd

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (10 weeks)

55 weeks - Jetopa Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (68.8%)

14.2% - Jetopa Ltd

68.8% - Industry AVG

JETOPA LTD financials

EXPORTms excel logo

Jetopa Ltd's latest turnover from June 2024 is estimated at £72.3 thousand and the company has net assets of £38.1 thousand. According to their latest financial statements, we estimate that Jetopa Ltd has 1 employee and maintains cash reserves of £6.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021
Turnover72,2676,91710,947
Other Income Or Grants
Cost Of Sales19,8061,8643,162
Gross Profit52,4615,0537,785
Admin Expenses23,9906,802-22,6877,395
Operating Profit28,471-1,74922,687390
Interest Payable968814
Interest Receivable4878091472
Pre-Tax Profit28,959-94021,867-423
Tax-7,240-4,155
Profit After Tax21,719-94017,712-423
Dividends Paid
Retained Profit21,719-94017,712-423
Employee Costs33,52131,19527,657
Number Of Employees111
EBITDA*28,471-1,74922,687390

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress35,8553,85037,556
Trade Debtors
Group Debtors1,7731,7731,773
Misc Debtors
Cash6,73811,82420,5343,001
misc current assets
total current assets44,36617,44722,30740,557
total assets44,36617,44722,30740,557
Bank overdraft
Bank loan
Trade Creditors 600
Group/Directors Accounts13,677
other short term finances26,700
hp & lease commitments
other current liabilities6,2951,0955,015
total current liabilities6,2951,0955,01540,977
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,2951,0955,01540,977
net assets38,07116,35217,292-420
total shareholders funds38,07116,35217,292-420
Jun 2024Jun 2023Jun 2022Jun 2021
Operating Activities
Operating Profit28,471-1,74922,687390
Depreciation
Amortisation
Tax-7,240-4,155
Stock32,0053,850-37,55637,556
Debtors1,773
Creditors-600600
Accruals and Deferred Income5,200-3,9205,015
Deferred Taxes & Provisions
Cash flow from operations-5,574-9,51958,730-36,566
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-13,67713,677
Other Short Term Loans -26,70026,700
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue3
interest487809-821-812
cash flow from financing487809-41,19839,568
cash and cash equivalents
cash-5,086-8,71017,5333,001
overdraft
change in cash-5,086-8,71017,5333,001

jetopa ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jetopa Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jetopa ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW12 area or any other competitors across 12 key performance metrics.

jetopa ltd Ownership

JETOPA LTD group structure

Jetopa Ltd has no subsidiary companies.

Ultimate parent company

JETOPA LTD

12646448

JETOPA LTD Shareholders

jeremy page 33.33%
anthony haines 33.33%
paul thomson 33.33%

jetopa ltd directors

Jetopa Ltd currently has 1 director, Mr Jeremy Page serving since Jun 2020.

officercountryagestartendrole
Mr Jeremy PageUnited Kingdom62 years Jun 2020- Director

P&L

June 2024

turnover

72.3k

+945%

operating profit

28.5k

0%

gross margin

72.6%

-0.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

38.1k

+1.33%

total assets

44.4k

+1.54%

cash

6.7k

-0.43%

net assets

Total assets minus all liabilities

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jetopa ltd company details

company number

12646448

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.

incorporation date

June 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

central house 124 high street, hampton hill, hampton, TW12 1NS

Bank

-

Legal Advisor

-

jetopa 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 jetopa ltd.

jetopa 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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jetopa ltd Companies House Filings - See Documents

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