jrl property (portadown) ltd

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jrl property (portadown) ltd Company Information

Share JRL PROPERTY (PORTADOWN) LTD

Company Number

13311096

Directors

Kevin Keegan

Ronan Gleeson

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Shareholders

jrl property holdings limited

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

4 elstree way, borehamwood, hertfordshire, WD6 1RN

Website

-

jrl property (portadown) ltd Estimated Valuation

£564.5k

Pomanda estimates the enterprise value of JRL PROPERTY (PORTADOWN) LTD at £564.5k based on a Turnover of £242.3k and 2.33x industry multiple (adjusted for size and gross margin).

jrl property (portadown) ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of JRL PROPERTY (PORTADOWN) LTD at £1.6m based on an EBITDA of £351.9k and a 4.55x industry multiple (adjusted for size and gross margin).

jrl property (portadown) ltd Estimated Valuation

£204.1k

Pomanda estimates the enterprise value of JRL PROPERTY (PORTADOWN) LTD at £204.1k based on Net Assets of £116.9k and 1.75x industry multiple (adjusted for liquidity).

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Jrl Property (portadown) Ltd Overview

Jrl Property (portadown) Ltd is a live company located in hertfordshire, WD6 1RN with a Companies House number of 13311096. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2021, it's largest shareholder is jrl property holdings limited with a 100% stake. Jrl Property (portadown) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £242.3k with unknown growth in recent years.

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Jrl Property (portadown) Ltd Health Check

Pomanda's financial health check has awarded Jrl Property (Portadown) Ltd a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £242.3k, make it smaller than the average company (£1.1m)

£242.3k - Jrl Property (portadown) Ltd

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Jrl Property (portadown) Ltd

- - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (71%)

26.9% - Jrl Property (portadown) Ltd

71% - Industry AVG

profitability

Profitability

an operating margin of 107.3% make it more profitable than the average company (21.6%)

107.3% - Jrl Property (portadown) Ltd

21.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Jrl Property (portadown) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Jrl Property (portadown) Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.8k, this is less efficient (£202.7k)

£80.8k - Jrl Property (portadown) Ltd

£202.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jrl Property (portadown) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jrl Property (portadown) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jrl Property (portadown) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Jrl Property (portadown) Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (71.6%)

97.2% - Jrl Property (portadown) Ltd

71.6% - Industry AVG

JRL PROPERTY (PORTADOWN) LTD financials

EXPORTms excel logo

Jrl Property (Portadown) Ltd's latest turnover from December 2023 is estimated at £242.3 thousand and the company has net assets of £116.9 thousand. According to their latest financial statements, Jrl Property (Portadown) Ltd has 3 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover242,290220,512
Other Income Or Grants
Cost Of Sales177,086166,173
Gross Profit65,20454,339
Admin Expenses-194,694-209,5641
Operating Profit259,898263,903-1
Interest Payable265,289114,920
Interest Receivable4482091
Pre-Tax Profit-4,943149,191
Tax-28,346
Profit After Tax-4,943120,845
Dividends Paid
Retained Profit-4,943120,845
Employee Costs99,36894,280
Number Of Employees33
EBITDA*351,912307,960-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets226,93456,207
Intangible Assets
Investments & Other3,775,3543,652,196
Debtors (Due After 1 year)
Total Fixed Assets4,002,2883,708,403
Stock & work in progress
Trade Debtors
Group Debtors3,822207,684
Misc Debtors131,964108,743
Cash6,16210,9141,000
misc current assets
total current assets141,948327,3411,000
total assets4,144,2364,035,7441,000
Bank overdraft
Bank loan122,500122,500
Trade Creditors
Group/Directors Accounts1,513,5121,356,922
other short term finances
hp & lease commitments
other current liabilities91,456123,550
total current liabilities1,727,4681,602,972
loans2,174,3752,296,875
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions125,49114,052
total long term liabilities2,299,8662,310,927
total liabilities4,027,3343,913,899
net assets116,902121,8451,000
total shareholders funds116,902121,8451,000
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit259,898263,903-1
Depreciation92,01444,057
Amortisation
Tax-28,346
Stock
Debtors-180,641316,427
Creditors
Accruals and Deferred Income-32,094123,550
Deferred Taxes & Provisions111,43914,052
Cash flow from operations611,898100,789-1
Investing Activities
capital expenditure-262,741-100,264
Change in Investments123,1583,652,196
cash flow from investments-385,899-3,752,460
Financing Activities
Bank loans122,500
Group/Directors Accounts156,5901,356,922
Other Short Term Loans
Long term loans-122,5002,296,875
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest-264,841-114,7111
cash flow from financing-230,7513,661,5861,001
cash and cash equivalents
cash-4,7529,9141,000
overdraft
change in cash-4,7529,9141,000

jrl property (portadown) 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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Jrl Property (portadown) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jrl property (portadown) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.

jrl property (portadown) ltd Ownership

JRL PROPERTY (PORTADOWN) LTD group structure

Jrl Property (Portadown) Ltd has no subsidiary companies.

Ultimate parent company

2 parents

JRL PROPERTY (PORTADOWN) LTD

13311096

JRL PROPERTY (PORTADOWN) LTD Shareholders

jrl property holdings limited 100%

jrl property (portadown) ltd directors

Jrl Property (Portadown) Ltd currently has 3 directors. The longest serving directors include Mr Kevin Keegan (Apr 2021) and Mr Ronan Gleeson (Apr 2021).

officercountryagestartendrole
Mr Kevin KeeganUnited Kingdom61 years Apr 2021- Director
Mr Ronan GleesonUnited Kingdom48 years Apr 2021- Director
Mr John ReddingtonUnited Kingdom52 years Apr 2021- Director

P&L

December 2023

turnover

242.3k

+10%

operating profit

259.9k

0%

gross margin

27%

+9.21%

turnover

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

Balance Sheet

December 2023

net assets

116.9k

-0.04%

total assets

4.1m

+0.03%

cash

6.2k

-0.44%

net assets

Total assets minus all liabilities

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jrl property (portadown) ltd company details

company number

13311096

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

April 2021

age

4

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

jrl property (3) ltd (January 2022)

accountant

-

auditor

-

address

4 elstree way, borehamwood, hertfordshire, WD6 1RN

Bank

-

Legal Advisor

-

jrl property (portadown) 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 found 2 charges/mortgages relating to jrl property (portadown) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

jrl property (portadown) 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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jrl property (portadown) ltd Companies House Filings - See Documents

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