juniper residential limited
juniper residential limited Company Information
Company Number
SC596421
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
cruden homes (east) limited
Group Structure
View All
Contact
Registered Address
16 walker street, edinburgh, EH3 7LP
juniper residential limited Estimated Valuation
Pomanda estimates the enterprise value of JUNIPER RESIDENTIAL LIMITED at £51.5k based on a Turnover of £226k and 0.23x industry multiple (adjusted for size and gross margin).
juniper residential limited Estimated Valuation
Pomanda estimates the enterprise value of JUNIPER RESIDENTIAL LIMITED at £0 based on an EBITDA of £-14k and a 1.62x industry multiple (adjusted for size and gross margin).
juniper residential limited Estimated Valuation
Pomanda estimates the enterprise value of JUNIPER RESIDENTIAL LIMITED at £461.6k based on Net Assets of £195k and 2.37x industry multiple (adjusted for liquidity).
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Juniper Residential Limited Overview
Juniper Residential Limited is a live company located in edinburgh, EH3 7LP with a Companies House number of SC596421. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2018, it's largest shareholder is cruden homes (east) limited with a 100% stake. Juniper Residential Limited is a young, micro sized company, Pomanda has estimated its turnover at £226k with unknown growth in recent years.
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Juniper Residential Limited Health Check
Pomanda's financial health check has awarded Juniper Residential Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
5 Weak
Size
annual sales of £226k, make it smaller than the average company (£3.7m)
£226k - Juniper Residential Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Juniper Residential Limited
- - Industry AVG
Production
with a gross margin of -6.2%, this company has a higher cost of product (37.6%)
-6.2% - Juniper Residential Limited
37.6% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (5.7%)
-6.2% - Juniper Residential Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Juniper Residential Limited
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Juniper Residential Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is less efficient (£147.7k)
£56.5k - Juniper Residential Limited
£147.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Juniper Residential Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Juniper Residential Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Juniper Residential Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Juniper Residential Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (58.8%)
21.1% - Juniper Residential Limited
58.8% - Industry AVG
JUNIPER RESIDENTIAL LIMITED financials
Juniper Residential Limited's latest turnover from March 2024 is £226 thousand and the company has net assets of £195 thousand. According to their latest financial statements, Juniper Residential Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 226,000 | 5,632,000 | 14,302,000 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 240,000 | 4,676,000 | 12,401,000 | 109,713 | 29,972 | 0 |
| Gross Profit | -14,000 | 956,000 | 1,901,000 | -109,713 | -29,972 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | -14,000 | 956,000 | 1,901,000 | -109,713 | -29,972 | 0 |
| Interest Payable | 0 | 28,000 | 303,000 | 154,530 | 3,029 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -14,000 | 928,000 | 1,598,000 | -264,243 | -33,001 | 0 |
| Tax | 4,000 | -176,000 | -304,000 | 50,206 | 6,270 | 0 |
| Profit After Tax | -10,000 | 752,000 | 1,294,000 | -214,037 | -26,731 | 0 |
| Dividends Paid | 1,600,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,610,000 | 752,000 | 1,294,000 | -214,037 | -26,731 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 4 | 4 | |||
| EBITDA* | -14,000 | 956,000 | 1,901,000 | -109,713 | -29,972 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 210,000 | 3,066,000 | 8,251,243 | 4,065,884 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 243,000 | 1,710,000 | 1,118,000 | 50,831 | 100 | 100 |
| Misc Debtors | 4,000 | 92,000 | 64,000 | 0 | 6,270 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 247,000 | 2,012,000 | 4,248,000 | 8,302,074 | 4,072,254 | 100 |
| total assets | 247,000 | 2,012,000 | 4,248,000 | 8,302,074 | 4,072,254 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 30,000 | 3,195,000 | 8,466,782 | 4,095,855 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 52,000 | 177,000 | 0 | 75,960 | 3,030 | 0 |
| total current liabilities | 52,000 | 207,000 | 3,195,000 | 8,542,742 | 4,098,885 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 52,000 | 207,000 | 3,195,000 | 8,542,742 | 4,098,885 | 0 |
| net assets | 195,000 | 1,805,000 | 1,053,000 | -240,668 | -26,631 | 100 |
| total shareholders funds | 195,000 | 1,805,000 | 1,053,000 | -240,668 | -26,631 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -14,000 | 956,000 | 1,901,000 | -109,713 | -29,972 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 4,000 | -176,000 | -304,000 | 50,206 | 6,270 | 0 |
| Stock | -210,000 | -2,856,000 | -5,185,243 | 4,185,359 | 4,065,884 | 0 |
| Debtors | -1,555,000 | 620,000 | 1,131,169 | 44,461 | 6,270 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -125,000 | 177,000 | -75,960 | 72,930 | 3,030 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,630,000 | 3,193,000 | 5,575,114 | -4,216,397 | -4,092,826 | -100 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -30,000 | -3,165,000 | -5,271,782 | 4,370,927 | 4,095,855 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | -28,000 | -303,000 | -154,530 | -3,029 | 0 |
| cash flow from financing | -30,000 | -3,193,000 | -5,575,114 | 4,216,397 | 4,092,826 | 100 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
juniper residential limited Credit Report and Business Information
Juniper Residential Limited Competitor Analysis
Perform a competitor analysis for juniper residential limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
juniper residential limited Ownership
JUNIPER RESIDENTIAL LIMITED group structure
Juniper Residential Limited has no subsidiary companies.
Ultimate parent company
2 parents
JUNIPER RESIDENTIAL LIMITED
SC596421
juniper residential limited directors
Juniper Residential Limited currently has 4 directors. The longest serving directors include Mr Kevin Reid (May 2018) and Mr Steven Simpson (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Reid | Scotland | 57 years | May 2018 | - | Director |
| Mr Steven Simpson | Scotland | 57 years | May 2018 | - | Director |
| Mr Euan Haggerty | Scotland | 47 years | Apr 2019 | - | Director |
| Mr Fraser Lynes | Scotland | 39 years | Nov 2019 | - | Director |
P&L
March 2024turnover
226k
-96%
operating profit
-14k
-101%
gross margin
-6.1%
-136.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
195k
-0.89%
total assets
247k
-0.88%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
juniper residential limited company details
company number
SC596421
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
16 walker street, edinburgh, EH3 7LP
Bank
-
Legal Advisor
BURNESS PAULL LLP
juniper residential 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 juniper residential limited. Currently there are 0 open charges and 1 have been satisfied in the past.
juniper residential 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.
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juniper residential limited Companies House Filings - See Documents
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