10 js limited
10 js limited Company Information
Company Number
12822908
Next Accounts
Dec 2025
Shareholders
countrylarge limited
gp investments limited
View AllGroup Structure
View All
Industry
Development of building projects
+1Registered Address
17 west park, 1st floor front office, harrogate, HG1 1BJ
Website
-10 js limited Estimated Valuation
Pomanda estimates the enterprise value of 10 JS LIMITED at £293.5k based on a Turnover of £246.4k and 1.19x industry multiple (adjusted for size and gross margin).
10 js limited Estimated Valuation
Pomanda estimates the enterprise value of 10 JS LIMITED at £3.6m based on an EBITDA of £1m and a 3.49x industry multiple (adjusted for size and gross margin).
10 js limited Estimated Valuation
Pomanda estimates the enterprise value of 10 JS LIMITED at £666.9k based on Net Assets of £446.4k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
10 Js Limited Overview
10 Js Limited is a live company located in harrogate, HG1 1BJ with a Companies House number of 12822908. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2020, it's largest shareholder is countrylarge limited with a 50% stake. 10 Js Limited is a young, micro sized company, Pomanda has estimated its turnover at £246.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
10 Js Limited Health Check
Pomanda's financial health check has awarded 10 Js Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £246.4k, make it smaller than the average company (£1.6m)
- 10 Js Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (4.6%)
- 10 Js Limited
4.6% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (46.9%)
- 10 Js Limited
46.9% - Industry AVG
Profitability
an operating margin of 416.2% make it more profitable than the average company (17%)
- 10 Js Limited
17% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- 10 Js Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- 10 Js Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £246.4k, this is equally as efficient (£236.7k)
- 10 Js Limited
£236.7k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (27 days)
- 10 Js Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- 10 Js Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 10 Js Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 10 Js Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (68.3%)
83.4% - 10 Js Limited
68.3% - Industry AVG
10 JS LIMITED financials
10 Js Limited's latest turnover from March 2024 is estimated at £246.4 thousand and the company has net assets of £446.4 thousand. According to their latest financial statements, we estimate that 10 Js Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Aug 2022 | Aug 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
| Mar 2024 | Mar 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| Tangible Assets | 2,600,000 | |||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,600,000 | |||
| Stock & work in progress | 1,422,734 | 1,256,377 | ||
| Trade Debtors | 90,871 | 1,675,539 | ||
| Group Debtors | 5,000 | 5,801 | ||
| Misc Debtors | 26,357 | 395 | ||
| Cash | 172 | 18,058 | ||
| misc current assets | ||||
| total current assets | 90,871 | 1,675,539 | 1,454,263 | 1,280,631 |
| total assets | 2,690,871 | 1,675,539 | 1,454,263 | 1,280,631 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,800 | 968,682 | 44,930 | 5,970 |
| Group/Directors Accounts | 25,100 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 132,277 | 1,620 | ||
| total current liabilities | 1,800 | 968,682 | 202,307 | 7,590 |
| loans | 1,473,620 | 1,357,885 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 2,242,707 | 1,029,561 | ||
| provisions | ||||
| total long term liabilities | 2,242,707 | 1,029,561 | 1,473,620 | 1,357,885 |
| total liabilities | 2,244,507 | 1,998,243 | 1,675,927 | 1,365,475 |
| net assets | 446,364 | -322,704 | -221,664 | -84,844 |
| total shareholders funds | 446,364 | -322,704 | -221,664 | -84,844 |
| Mar 2024 | Mar 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -1,422,734 | 166,357 | 1,256,377 | |
| Debtors | -1,584,668 | 1,644,182 | 25,161 | 6,196 |
| Creditors | -966,882 | 923,752 | 38,960 | 5,970 |
| Accruals and Deferred Income | -132,277 | 130,657 | 1,620 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -25,100 | 25,100 | ||
| Other Short Term Loans | ||||
| Long term loans | -1,473,620 | 115,735 | 1,357,885 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 1,213,146 | 1,029,561 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -172 | -17,886 | 18,058 | |
| overdraft | ||||
| change in cash | -172 | -17,886 | 18,058 |
10 js limited Credit Report and Business Information
10 Js Limited Competitor Analysis
Perform a competitor analysis for 10 js limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
10 js limited Ownership
10 JS LIMITED group structure
10 Js Limited has no subsidiary companies.
Ultimate parent company
10 JS LIMITED
12822908
10 js limited directors
10 Js Limited currently has 3 directors. The longest serving directors include Mr Timothy Smith (Aug 2020) and Mr Timothy Smith (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Smith | England | 38 years | Aug 2020 | - | Director |
| Mr Timothy Smith | England | 38 years | Aug 2020 | - | Director |
| Mr Antony Rosindale | England | 37 years | Aug 2020 | - | Director |
P&L
March 2024turnover
246.4k
-95%
operating profit
1m
0%
gross margin
17.5%
-2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
446.4k
-2.38%
total assets
2.7m
+0.61%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
10 js limited company details
company number
12822908
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
17 west park, 1st floor front office, harrogate, HG1 1BJ
Bank
SANTANDER UK PLC
Legal Advisor
-
10 js 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 found 4 charges/mortgages relating to 10 js limited. Currently there are 4 open charges and 0 have been satisfied in the past.
10 js 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 10 JS LIMITED. This can take several minutes, an email will notify you when this has completed.
10 js limited Companies House Filings - See Documents
| date | description | view/download |
|---|
