jr storage limited
jr storage limited Company Information
Company Number
SC525859
Registered Address
unit 2 west south bridgend, crieff, perthshire, PH7 4DJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01764655111
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
john roseweir 50%
sarah roseweir 50%
jr storage limited Estimated Valuation
Pomanda estimates the enterprise value of JR STORAGE LIMITED at £500.9k based on a Turnover of £148.3k and 3.38x industry multiple (adjusted for size and gross margin).
jr storage limited Estimated Valuation
Pomanda estimates the enterprise value of JR STORAGE LIMITED at £0 based on an EBITDA of £-10.7k and a 7.33x industry multiple (adjusted for size and gross margin).
jr storage limited Estimated Valuation
Pomanda estimates the enterprise value of JR STORAGE LIMITED at £7.4k based on Net Assets of £4.6k and 1.62x industry multiple (adjusted for liquidity).
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Jr Storage Limited Overview
Jr Storage Limited is a live company located in perthshire, PH7 4DJ with a Companies House number of SC525859. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is john roseweir with a 50% stake. Jr Storage Limited is a young, micro sized company, Pomanda has estimated its turnover at £148.3k with declining growth in recent years.
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Jr Storage Limited Health Check
Pomanda's financial health check has awarded Jr Storage Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £148.3k, make it smaller than the average company (£817.4k)
- Jr Storage Limited
£817.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.1%)
- Jr Storage Limited
4.1% - Industry AVG
Production
with a gross margin of 79.3%, this company has a comparable cost of product (79.3%)
- Jr Storage Limited
79.3% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (34.6%)
- Jr Storage Limited
34.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Jr Storage Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Jr Storage Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £74.1k, this is less efficient (£166.8k)
- Jr Storage Limited
£166.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (29 days)
- Jr Storage Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (38 days)
- Jr Storage Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jr Storage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Jr Storage Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (61.6%)
94.9% - Jr Storage Limited
61.6% - Industry AVG
JR STORAGE LIMITED financials
Jr Storage Limited's latest turnover from January 2024 is estimated at £148.3 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Jr Storage Limited has 2 employees and maintains cash reserves of £16.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,841 | 5,121 | 52,188 | 44,672 | 28,948 | 31,454 | 17,694 | 15,732 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 61,918 | 49,155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 65,759 | 54,276 | 52,188 | 44,672 | 28,948 | 31,454 | 17,694 | 15,732 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,341 | 10,756 | 15,329 | 13,295 | 11,477 | 7,959 | 3,362 | 10,374 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16,146 | 7,798 | 19,322 | 10,578 | 2,337 | 654 | 1,462 | 4,191 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,487 | 18,554 | 34,651 | 23,873 | 13,814 | 8,613 | 4,824 | 14,565 |
| total assets | 90,246 | 72,830 | 86,839 | 68,545 | 42,762 | 40,067 | 22,518 | 30,297 |
| Bank overdraft | 6,000 | 6,002 | 5,500 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,847 | 0 | 425 | 168 | 0 | 1,221 | 0 | 7,760 |
| Group/Directors Accounts | 35,648 | 3,976 | 3,976 | 37,193 | 14,193 | 10,330 | 11,187 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 6,219 | 7,840 | 3,890 | 3,890 |
| other current liabilities | 26,160 | 20,922 | 22,946 | 21,022 | 18,901 | 11,153 | 3,568 | 15,343 |
| total current liabilities | 72,655 | 30,900 | 32,847 | 58,383 | 39,313 | 30,544 | 18,645 | 26,993 |
| loans | 13,000 | 19,000 | 24,500 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 2,360 | 8,580 | 6,484 | 10,374 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 1,121 | 1,297 | 1,323 | 579 | 691 | 0 | 0 |
| total long term liabilities | 13,000 | 20,121 | 25,797 | 1,323 | 2,939 | 9,271 | 6,484 | 10,374 |
| total liabilities | 85,655 | 51,021 | 58,644 | 59,706 | 42,252 | 39,815 | 25,129 | 37,367 |
| net assets | 4,591 | 21,809 | 28,195 | 8,839 | 510 | 252 | -2,611 | -7,070 |
| total shareholders funds | 4,591 | 21,809 | 28,195 | 8,839 | 510 | 252 | -2,611 | -7,070 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,687 | 4,392 | 4,654 | 2,820 | 2,506 | 2,428 | 1,371 | 478 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,415 | -4,573 | 2,034 | 1,818 | 3,518 | 4,597 | -7,012 | 10,374 |
| Creditors | 4,847 | -425 | 257 | 168 | -1,221 | 1,221 | -7,760 | 7,760 |
| Accruals and Deferred Income | 5,238 | -2,024 | 1,924 | 2,121 | 7,748 | 7,585 | -11,775 | 15,343 |
| Deferred Taxes & Provisions | -1,121 | -176 | -26 | 744 | -112 | 691 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 12,763 | 49,155 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 31,672 | 0 | -33,217 | 23,000 | 3,863 | -857 | 11,187 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,000 | -5,500 | 24,500 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -8,579 | -7,841 | 6,046 | -3,890 | 14,264 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 8,348 | -11,524 | 8,744 | 8,241 | 1,683 | -808 | -2,729 | 4,191 |
| overdraft | -2 | 502 | 5,500 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,350 | -12,026 | 3,244 | 8,241 | 1,683 | -808 | -2,729 | 4,191 |
jr storage limited Credit Report and Business Information
Jr Storage Limited Competitor Analysis
Perform a competitor analysis for jr storage limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PH7 area or any other competitors across 12 key performance metrics.
jr storage limited Ownership
JR STORAGE LIMITED group structure
Jr Storage Limited has no subsidiary companies.
Ultimate parent company
JR STORAGE LIMITED
SC525859
jr storage limited directors
Jr Storage Limited currently has 2 directors. The longest serving directors include Mr John Roseweir (Feb 2016) and Mrs Sarah Roseweir (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Roseweir | 47 years | Feb 2016 | - | Director | |
| Mrs Sarah Roseweir | Scotland | 39 years | Feb 2016 | - | Director |
P&L
January 2024turnover
148.3k
-26%
operating profit
-15.4k
0%
gross margin
79.4%
+8.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
4.6k
-0.79%
total assets
90.2k
+0.24%
cash
16.1k
+1.07%
net assets
Total assets minus all liabilities
jr storage limited company details
company number
SC525859
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
February 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
unit 2 west south bridgend, crieff, perthshire, PH7 4DJ
accountant
-
auditor
-
jr storage 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 did not find charges/mortgages relating to jr storage limited.
jr storage limited Companies House Filings - See Documents
| date | description | view/download |
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