Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
unit 1 fairground way, walsall, west midlands, WS1 4NU
Website
-
je group residential ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of JE GROUP RESIDENTIAL LTD at £1m based on a Turnover of £1.5m and 0.67x industry multiple (adjusted for size and gross margin).
je group residential ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JE GROUP RESIDENTIAL LTD at £0 based on an EBITDA of £-96 and a 4.86x industry multiple (adjusted for size and gross margin).
je group residential ltdEstimated Valuation
£3.4k
Pomanda estimates the enterprise value of JE GROUP RESIDENTIAL LTD at £3.4k based on Net Assets of £1.1k and 3.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Je Group Residential LtdOverview
Je Group Residential Ltd is a live company located in west midlands, WS1 4NU with a Companies House number of 15042392. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in August 2023, it's largest shareholder is
jn3 holdings limited
with a 50% stake. Je Group Residential Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Je Group Residential Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.6m)
£1.5m - Je Group Residential Ltd
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Je Group Residential Ltd
- - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
31.8% - Je Group Residential Ltd
31.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.7%)
0% - Je Group Residential Ltd
8.7% - Industry AVG
Employees
with 38 employees, this is below the industry average (79)
38 - Je Group Residential Ltd
79 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - Je Group Residential Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £40.3k, this is equally as efficient (£41.2k)
£40.3k - Je Group Residential Ltd
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (20 days)
31 days - Je Group Residential Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (10 days)
0 days - Je Group Residential Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Je Group Residential Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (45 weeks)
17 weeks - Je Group Residential Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (35.8%)
99.6% - Je Group Residential Ltd
35.8% - Industry AVG
JE GROUP RESIDENTIAL LTD financials
EXPORT
Je Group Residential Ltd's latest turnover from October 2024 is estimated at £1.5 million and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Je Group Residential Ltd has 38 employees and maintains cash reserves of £78.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Turnover
1,533,284
Other Income Or Grants
Cost Of Sales
1,045,211
Gross Profit
488,073
Admin Expenses
488,771
Operating Profit
-698
Interest Payable
Interest Receivable
1,968
Pre-Tax Profit
1,271
Tax
-318
Profit After Tax
953
Dividends Paid
Retained Profit
953
Employee Costs
992,130
Number Of Employees
38
EBITDA*
-97
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Tangible Assets
4,891
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,891
Stock & work in progress
Trade Debtors
130,846
Group Debtors
21,571
Misc Debtors
Cash
78,736
misc current assets
total current assets
231,153
total assets
236,044
Bank overdraft
Bank loan
Trade Creditors
1,000
Group/Directors Accounts
89,774
other short term finances
hp & lease commitments
other current liabilities
144,217
total current liabilities
234,991
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
234,991
net assets
1,053
total shareholders funds
1,053
Oct 2024
Operating Activities
Operating Profit
-698
Depreciation
601
Amortisation
Tax
-318
Stock
Debtors
152,417
Creditors
1,000
Accruals and Deferred Income
144,217
Deferred Taxes & Provisions
Cash flow from operations
-7,615
Investing Activities
capital expenditure
-5,492
Change in Investments
cash flow from investments
-5,492
Financing Activities
Bank loans
Group/Directors Accounts
89,774
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,968
cash flow from financing
91,842
cash and cash equivalents
cash
78,736
overdraft
change in cash
78,736
je group residential 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 je group residential ltd. Get real-time insights into je group residential ltd's credit score, group structure and payment trends.
Perform a competitor analysis for je group residential ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WS1 area or any other competitors across 12 key performance metrics.
je group residential ltd Ownership
JE GROUP RESIDENTIAL LTD group structure
Je Group Residential Ltd has no subsidiary companies.
Ultimate parent company
JE GROUP RESIDENTIAL LTD
15042392
JE GROUP RESIDENTIAL LTD Shareholders
The largest shareholders in Je Group Residential Ltd include Jn3 Holdings Limited and Ans Holdco Ltd.
jn3 holdings limited
50%
ans holdco ltd
50%
je group residential ltd directors
Je Group Residential Ltd currently has 2 directors.
The longest serving directors include
Mr Jordan Nadat (Aug 2023) and
Mr Edward Owusu-Ansah (Aug 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024
net assets
1.1k
0%
total assets
236k
0%
cash
78.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
je group residential ltd company details
company number
15042392
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
August 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
THE ARKK ALLIANCE LTD
auditor
-
address
unit 1 fairground way, walsall, west midlands, WS1 4NU
Bank
-
Legal Advisor
-
je group residential 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 je group residential ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
je group residential 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.
Click to start generating capital raising & share issue transactions for JE GROUP RESIDENTIAL LTD. This can take several minutes, an email will notify you when this has completed.
je group residential ltdCompanies House Filings - See Documents
