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
the courtyard shoreham road, upper beeding, steyning, west sussex, BN44 3TN
Website
-
jmc larkswood limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of JMC LARKSWOOD LIMITED at £4.9m based on a Turnover of £1.4m and 3.42x industry multiple (adjusted for size and gross margin).
jmc larkswood limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of JMC LARKSWOOD LIMITED at £3.6m based on an EBITDA of £546.3k and a 6.68x industry multiple (adjusted for size and gross margin).
jmc larkswood limitedEstimated Valuation
£156.2k
Pomanda estimates the enterprise value of JMC LARKSWOOD LIMITED at £156.2k based on Net Assets of £89.5k and 1.75x industry multiple (adjusted for liquidity).
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Jmc Larkswood LimitedOverview
Jmc Larkswood Limited is a live company located in steyning, BN44 3TN with a Companies House number of 15453066. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2024, it's largest shareholder is
jericho management company limited
with a 50% stake. Jmc Larkswood Limited is a new,
small sized company, Pomanda has estimated its turnover at
£1.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Jmc Larkswood Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£1m)
£1.4m - Jmc Larkswood Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jmc Larkswood Limited
- - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
72.3% - Jmc Larkswood Limited
72.3% - Industry AVG
Profitability
an operating margin of 38.1% make it more profitable than the average company (27.9%)
38.1% - Jmc Larkswood Limited
27.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Jmc Larkswood Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
£34.3k - Jmc Larkswood Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £179.3k, this is equally as efficient (£198.5k)
£179.3k - Jmc Larkswood Limited
£198.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (31 days)
45 days - Jmc Larkswood Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (36 days)
1 days - Jmc Larkswood Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jmc Larkswood Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (10 weeks)
44 weeks - Jmc Larkswood Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (69%)
98.9% - Jmc Larkswood Limited
69% - Industry AVG
JMC LARKSWOOD LIMITED financials
EXPORT
Jmc Larkswood Limited's latest turnover from September 2024 is estimated at £1.4 million and the company has net assets of £89.5 thousand. According to their latest financial statements, we estimate that Jmc Larkswood Limited has 8 employees and maintains cash reserves of £235.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Turnover
1,434,087
Other Income Or Grants
Cost Of Sales
396,693
Gross Profit
1,037,394
Admin Expenses
491,117
Operating Profit
546,277
Interest Payable
432,848
Interest Receivable
5,879
Pre-Tax Profit
119,308
Tax
-29,827
Profit After Tax
89,481
Dividends Paid
Retained Profit
89,481
Employee Costs
274,042
Number Of Employees
8
EBITDA*
546,277
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Tangible Assets
Intangible Assets
Investments & Other
7,781,046
Debtors (Due After 1 year)
Total Fixed Assets
7,781,046
Stock & work in progress
Trade Debtors
177,485
Group Debtors
Misc Debtors
43,061
Cash
235,163
misc current assets
total current assets
455,709
total assets
8,236,755
Bank overdraft
Bank loan
Trade Creditors
1,654
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
275,654
total current liabilities
277,308
loans
7,869,964
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,869,964
total liabilities
8,147,272
net assets
89,483
total shareholders funds
89,483
Sep 2024
Operating Activities
Operating Profit
546,277
Depreciation
Amortisation
Tax
-29,827
Stock
Debtors
220,546
Creditors
1,654
Accruals and Deferred Income
275,654
Deferred Taxes & Provisions
Cash flow from operations
573,212
Investing Activities
capital expenditure
Change in Investments
7,781,046
cash flow from investments
-7,781,046
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
7,869,964
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-426,969
cash flow from financing
7,442,997
cash and cash equivalents
cash
235,163
overdraft
change in cash
235,163
jmc larkswood limited 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 jmc larkswood limited. Get real-time insights into jmc larkswood limited's credit score, group structure and payment trends.
Perform a competitor analysis for jmc larkswood limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BN44 area or any other competitors across 12 key performance metrics.
jmc larkswood limited Ownership
JMC LARKSWOOD LIMITED group structure
Jmc Larkswood Limited has no subsidiary companies.
Ultimate parent company
JMC LARKSWOOD LIMITED
15453066
JMC LARKSWOOD LIMITED Shareholders
The largest shareholders in Jmc Larkswood Limited include Jericho Management Company Limited and Greaves Properties Limited.
jericho management company limited
50%
greaves properties limited
50%
jmc larkswood limited directors
Jmc Larkswood Limited currently has 2 directors.
The longest serving directors include
Mr Mark Campbell (Jan 2024) and
Mr James Foottit (Jan 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
89.5k
0%
total assets
8.2m
0%
cash
235.2k
0%
net assets
Total assets minus all liabilities
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jmc larkswood limited company details
company number
15453066
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
January 2024
age
1
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
the courtyard shoreham road, upper beeding, steyning, west sussex, BN44 3TN
Bank
-
Legal Advisor
-
jmc larkswood limited 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 1 charges/mortgages relating to jmc larkswood limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jmc larkswood limited 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 JMC LARKSWOOD LIMITED. This can take several minutes, an email will notify you when this has completed.
jmc larkswood limitedCompanies House Filings - See Documents
