
Company Number
12864933
Next Accounts
Jun 2025
Shareholders
colin holden
james holden
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
9 affords way, north hykeham, lincoln, LN6 9LR
Website
-Pomanda estimates the enterprise value of JCBH PROPERTIES LIMITED at £6.8m based on a Turnover of £3.1m and 2.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JCBH PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 4.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JCBH PROPERTIES LIMITED at £315 based on Net Assets of £200 and 1.58x industry multiple (adjusted for liquidity).
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Jcbh Properties Limited is a live company located in lincoln, LN6 9LR with a Companies House number of 12864933. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2020, it's largest shareholder is colin holden with a 50% stake. Jcbh Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with unknown growth in recent years.
Pomanda's financial health check has awarded Jcbh Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £3.1m, make it larger than the average company (£868.9k)
- Jcbh Properties Limited
£868.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jcbh Properties Limited
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.9%)
- Jcbh Properties Limited
68.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Jcbh Properties Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Jcbh Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Jcbh Properties Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£192.4k)
- Jcbh Properties Limited
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (25 days)
- Jcbh Properties Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (30 days)
- Jcbh Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jcbh Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jcbh Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (65%)
100% - Jcbh Properties Limited
65% - Industry AVG
Jcbh Properties Limited's latest turnover from September 2023 is estimated at £3.1 million and the company has net assets of £200. According to their latest financial statements, Jcbh Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 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 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | |||
Stock & work in progress | |||
Trade Debtors | 1,147,607 | 238,141 | 200 |
Group Debtors | |||
Misc Debtors | |||
Cash | |||
misc current assets | |||
total current assets | 1,147,607 | 238,141 | 200 |
total assets | 1,147,607 | 238,141 | 200 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 184,656 | 237,941 | |
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | 184,656 | 237,941 | |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | 962,751 | ||
provisions | |||
total long term liabilities | 962,751 | ||
total liabilities | 1,147,407 | 237,941 | |
net assets | 200 | 200 | 200 |
total shareholders funds | 200 | 200 | 200 |
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | 909,466 | 237,941 | 200 |
Creditors | -53,285 | 237,941 | |
Accruals and Deferred Income | |||
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 | |||
Other Short Term Loans | |||
Long term loans | |||
Hire Purchase and Lease Commitments | |||
other long term liabilities | 962,751 | ||
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | |||
overdraft | |||
change in cash |
Perform a competitor analysis for jcbh properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LN6 area or any other competitors across 12 key performance metrics.
JCBH PROPERTIES LIMITED group structure
Jcbh Properties Limited has no subsidiary companies.
Ultimate parent company
JCBH PROPERTIES LIMITED
12864933
Jcbh Properties Limited currently has 2 directors. The longest serving directors include Mr Colin Holden (Sep 2020) and Mr James Holden (Sep 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Colin Holden | England | 59 years | Sep 2020 | - | Director |
Mr James Holden | England | 25 years | Sep 2020 | - | Director |
P&L
September 2023turnover
3.1m
+340%
operating profit
0
0%
gross margin
25.9%
-4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
200
0%
total assets
1.1m
+3.82%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
12864933
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
9 affords way, north hykeham, lincoln, LN6 9LR
Bank
-
Legal Advisor
-
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 7 charges/mortgages relating to jcbh properties limited. Currently there are 7 open charges and 0 have been satisfied in the past.
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 JCBH PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
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