
Company Number
14292321
Next Accounts
Jan 2026
Directors
Shareholders
james edward potter
margaret jean potter
Group Structure
View All
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
-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).
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).
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 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.
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £39.4k, make it smaller than the average company (£914k)
- James & Jean Potter Sw1 Ltd
£914k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- James & Jean Potter Sw1 Ltd
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- James & Jean Potter Sw1 Ltd
73% - Industry AVG
Profitability
an operating margin of -100.1% make it less profitable than the average company (28.2%)
- James & Jean Potter Sw1 Ltd
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- James & Jean Potter Sw1 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- James & Jean Potter Sw1 Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£186.9k)
- James & Jean Potter Sw1 Ltd
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (32 days)
- James & Jean Potter Sw1 Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (37 days)
- James & Jean Potter Sw1 Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- James & Jean Potter Sw1 Ltd
- - Industry AVG
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
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'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 House, Pomanda Estimates
Apr 2024 | Apr 2023 | |
---|---|---|
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
Apr 2024 | Apr 2023 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | 2,462,496 | 2,268,106 |
Debtors (Due After 1 year) | ||
Total Fixed Assets | 2,462,496 | 2,268,106 |
Stock & work in progress | ||
Trade Debtors | 4,637 | |
Group Debtors | ||
Misc Debtors | 2,022 | 334 |
Cash | 2,095 | 2,472 |
misc current assets | ||
total current assets | 8,754 | 2,806 |
total assets | 2,471,250 | 2,270,912 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 2,605 | |
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | 2,553,031 | 2,316,005 |
total current liabilities | 2,555,636 | 2,316,005 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | 2,555,636 | 2,316,005 |
net assets | -84,386 | -45,093 |
total shareholders funds | -84,386 | -45,093 |
Apr 2024 | Apr 2023 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | 6,325 | 334 |
Creditors | 2,605 | |
Accruals and Deferred Income | 237,026 | 2,316,005 |
Deferred Taxes & Provisions | ||
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 194,390 | 2,268,106 |
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 | ||
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -377 | 2,472 |
overdraft | ||
change in cash | -377 | 2,472 |
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 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 currently has 1 director, Mr James Potter serving since Aug 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Potter | United Kingdom | 65 years | Aug 2022 | - | Director |
P&L
April 2024turnover
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 2024net assets
-84.4k
+0.87%
total assets
2.5m
+0.09%
cash
2.1k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
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
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
-
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.
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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