james & jean potter sw1 ltd

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james & jean potter sw1 ltd Company Information

Share JAMES & JEAN POTTER SW1 LTD

Company Number

14292321

Directors

James Potter

Shareholders

james edward potter

margaret jean potter

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

potter group henfaes lane, welshpool, powys, SY21 7BE

Website

-

james & jean potter sw1 ltd Estimated Valuation

£130.5k

Pomanda estimates the enterprise value of JAMES & JEAN POTTER SW1 LTD at £130.5k based on a Turnover of £39.4k and 3.32x industry multiple (adjusted for size and gross margin).

james & jean potter sw1 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMES & JEAN POTTER SW1 LTD at £0 based on an EBITDA of £-39.4k and a 6.48x industry multiple (adjusted for size and gross margin).

james & jean potter sw1 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMES & JEAN POTTER SW1 LTD at £0 based on Net Assets of £-84.4k and 1.75x industry multiple (adjusted for liquidity).

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James & Jean Potter Sw1 Ltd Overview

James & Jean Potter Sw1 Ltd is a live company located in powys, SY21 7BE with a Companies House number of 14292321. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2022, it's largest shareholder is james edward potter with a 50% stake. James & Jean Potter Sw1 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £39.4k with unknown growth in recent years.

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James & Jean Potter Sw1 Ltd Health Check

Pomanda's financial health check has awarded James & Jean Potter Sw1 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £39.4k, make it smaller than the average company (£914k)

£39.4k - James & Jean Potter Sw1 Ltd

£914k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - James & Jean Potter Sw1 Ltd

- - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - James & Jean Potter Sw1 Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of -100.1% make it less profitable than the average company (28.2%)

-100.1% - James & Jean Potter Sw1 Ltd

28.2% - Industry AVG

employees

Employees

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

1 - James & Jean Potter Sw1 Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - James & Jean Potter Sw1 Ltd

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.4k, this is less efficient (£186.9k)

£39.4k - James & Jean Potter Sw1 Ltd

£186.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (32 days)

42 days - James & Jean Potter Sw1 Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (37 days)

89 days - James & Jean Potter Sw1 Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - James & Jean Potter Sw1 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 - James & Jean Potter Sw1 Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (70.2%)

103.4% - James & Jean Potter Sw1 Ltd

70.2% - Industry AVG

JAMES & JEAN POTTER SW1 LTD financials

EXPORTms excel logo

James & Jean Potter Sw1 Ltd's latest turnover from April 2024 is estimated at £39.4 thousand and the company has net assets of -£84.4 thousand. According to their latest financial statements, we estimate that James & Jean Potter Sw1 Ltd has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023
Turnover39,375
Other Income Or Grants
Cost Of Sales10,636
Gross Profit28,739
Admin Expenses68,15245,246
Operating Profit-39,413-45,246
Interest Payable
Interest Receivable12053
Pre-Tax Profit-39,293-45,193
Tax
Profit After Tax-39,293-45,193
Dividends Paid
Retained Profit-39,293-45,193
Employee Costs33,761
Number Of Employees1
EBITDA*-39,413-45,246

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023
Tangible Assets
Intangible Assets
Investments & Other2,462,4962,268,106
Debtors (Due After 1 year)
Total Fixed Assets2,462,4962,268,106
Stock & work in progress
Trade Debtors4,637
Group Debtors
Misc Debtors2,022334
Cash2,0952,472
misc current assets
total current assets8,7542,806
total assets2,471,2502,270,912
Bank overdraft
Bank loan
Trade Creditors 2,605
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,553,0312,316,005
total current liabilities2,555,6362,316,005
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,555,6362,316,005
net assets-84,386-45,093
total shareholders funds-84,386-45,093
Apr 2024Apr 2023
Operating Activities
Operating Profit-39,413-45,246
Depreciation
Amortisation
Tax
Stock
Debtors6,325334
Creditors2,605
Accruals and Deferred Income237,0262,316,005
Deferred Taxes & Provisions
Cash flow from operations193,8932,270,425
Investing Activities
capital expenditure
Change in Investments194,3902,268,106
cash flow from investments-194,390-2,268,106
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest12053
cash flow from financing120153
cash and cash equivalents
cash-3772,472
overdraft
change in cash-3772,472

james & jean potter sw1 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for james & jean potter sw1 ltd. Get real-time insights into james & jean potter sw1 ltd's credit score, group structure and payment trends.

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James & Jean Potter Sw1 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for james & jean potter sw1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY21 area or any other competitors across 12 key performance metrics.

james & jean potter sw1 ltd Ownership

JAMES & JEAN POTTER SW1 LTD group structure

James & Jean Potter Sw1 Ltd has no subsidiary companies.

Ultimate parent company

JAMES & JEAN POTTER SW1 LTD

14292321

JAMES & JEAN POTTER SW1 LTD Shareholders

james edward potter 50%
margaret jean potter 50%

james & jean potter sw1 ltd directors

James & Jean Potter Sw1 Ltd currently has 1 director, Mr James Potter serving since Aug 2022.

officercountryagestartendrole
Mr James PotterUnited Kingdom65 years Aug 2022- Director

P&L

April 2024

turnover

39.4k

0%

operating profit

-39.4k

0%

gross margin

73%

0%

turnover

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

Balance Sheet

April 2024

net assets

-84.4k

+0.87%

total assets

2.5m

+0.09%

cash

2.1k

-0.15%

net assets

Total assets minus all liabilities

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james & jean potter sw1 ltd company details

company number

14292321

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

August 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

potter group henfaes lane, welshpool, powys, SY21 7BE

Bank

-

Legal Advisor

-

james & jean potter sw1 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 james & jean potter sw1 ltd.

james & jean potter sw1 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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james & jean potter sw1 ltd Companies House Filings - See Documents

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