jer-med limited
jer-med limited Company Information
Company Number
01121790
Next Accounts
Mar 2025
Shareholders
marjorie eileen daphne wells
mrs sylvia mavis rawlings
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
knoll house, knoll road, camberley, surrey, GU15 3SY
Website
-jer-med limited Estimated Valuation
Pomanda estimates the enterprise value of JER-MED LIMITED at £1.1m based on a Turnover of £772k and 1.39x industry multiple (adjusted for size and gross margin).
jer-med limited Estimated Valuation
Pomanda estimates the enterprise value of JER-MED LIMITED at £553.5k based on an EBITDA of £113.1k and a 4.89x industry multiple (adjusted for size and gross margin).
jer-med limited Estimated Valuation
Pomanda estimates the enterprise value of JER-MED LIMITED at £1.6m based on Net Assets of £1.2m and 1.29x industry multiple (adjusted for liquidity).
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Jer-med Limited Overview
Jer-med Limited is a live company located in camberley, GU15 3SY with a Companies House number of 01121790. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 1973, it's largest shareholder is marjorie eileen daphne wells with a 80% stake. Jer-med Limited is a mature, small sized company, Pomanda has estimated its turnover at £772k with low growth in recent years.
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Jer-med Limited Health Check
Pomanda's financial health check has awarded Jer-Med Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £772k, make it smaller than the average company (£4.6m)
- Jer-med Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.7%)
- Jer-med Limited
3.7% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
- Jer-med Limited
56.1% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (9.8%)
- Jer-med Limited
9.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Jer-med Limited
12 - Industry AVG
Pay Structure
on an average salary of £75.2k, the company has an equivalent pay structure (£75.2k)
- Jer-med Limited
£75.2k - Industry AVG
Efficiency
resulting in sales per employee of £257.3k, this is more efficient (£200.1k)
- Jer-med Limited
£200.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jer-med Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jer-med Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1369 days, this is more than average (33 days)
- Jer-med Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (31 weeks)
28 weeks - Jer-med Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (68.6%)
9.8% - Jer-med Limited
68.6% - Industry AVG
JER-MED LIMITED financials
Jer-Med Limited's latest turnover from June 2023 is estimated at £772 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Jer-Med Limited has 3 employees and maintains cash reserves of £72.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 53,930 | 100,561 | 46,405 | 34,748 | 103,263 | 91,695 | 34,366 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 114,254 | 78,113 | 11,502 | 27,378 | 103,307 | 21,884 | 20,613 | |||||||
| Gross Profit | -60,324 | 22,448 | 34,903 | 7,370 | -44 | 69,811 | 13,753 | |||||||
| Admin Expenses | 7,676 | 7,783 | 8,169 | 9,228 | 8,138 | 8,098 | 8,417 | |||||||
| Operating Profit | -68,000 | 14,665 | 26,734 | -1,858 | -8,182 | 61,713 | 5,336 | |||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 0 | 0 | 0 | 4 | 68 | 81 | 82 | |||||||
| Pre-Tax Profit | -12,104 | 77,131 | 80,907 | 50,389 | 39,679 | 102,281 | 42,378 | |||||||
| Tax | 2,911 | -2,911 | -3,873 | 0 | 365 | -365 | -17 | |||||||
| Profit After Tax | -9,193 | 74,220 | 77,034 | 50,389 | 40,044 | 101,916 | 42,361 | |||||||
| Dividends Paid | 35,000 | 35,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |||||||
| Retained Profit | -44,193 | 39,220 | 52,034 | 25,389 | 15,044 | 76,916 | 17,361 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 | |||||||
| EBITDA* | -67,941 | 14,743 | 26,837 | -1,722 | -7,997 | 61,957 | 5,661 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 590 | 787 | 40 | 54 | 73 | 96 | 127 | 169 | 228 | 306 | 409 | 545 | 730 | 974 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 590 | 787 | 40 | 54 | 73 | 96 | 127 | 169 | 228 | 306 | 409 | 545 | 730 | 974 |
| Stock & work in progress | 1,269,975 | 1,228,224 | 1,063,155 | 923,133 | 1,087,197 | 996,480 | 964,320 | 833,009 | 904,934 | 840,024 | 791,593 | 694,784 | 679,128 | 580,287 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 24,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 5,947 | 5,947 | 0 | 0 | 0 | 2,911 | 0 | 0 | 0 | 399 | 39 | 522 |
| Cash | 72,763 | 50,451 | 74,279 | 154,214 | 34,590 | 79,194 | 44,080 | 47,101 | 11,519 | 34,950 | 9,854 | 63,075 | 39,571 | 54,782 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,342,738 | 1,278,675 | 1,143,381 | 1,083,294 | 1,121,787 | 1,075,674 | 1,033,216 | 883,021 | 916,453 | 874,974 | 801,447 | 758,258 | 718,738 | 635,591 |
| total assets | 1,343,328 | 1,279,462 | 1,143,421 | 1,083,348 | 1,121,860 | 1,075,770 | 1,033,343 | 883,190 | 916,681 | 875,280 | 801,856 | 758,803 | 719,468 | 636,565 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 131,956 | 155,063 | 152,550 | 184,473 | 233,762 | 265,256 | 307,821 | 3,648 | 6,559 | 7,521 | 3,648 | 3,644 | 4,001 | 3,850 |
| total current liabilities | 131,956 | 155,063 | 152,550 | 184,473 | 233,762 | 265,256 | 307,821 | 3,648 | 6,559 | 7,521 | 3,648 | 3,644 | 4,001 | 3,850 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279,121 | 275,978 | 258,461 | 240,801 | 216,153 | 210,317 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292,734 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292,734 | 279,121 | 275,978 | 258,461 | 240,801 | 216,153 | 210,317 |
| total liabilities | 131,956 | 155,063 | 152,550 | 184,473 | 233,762 | 265,256 | 307,821 | 296,382 | 285,680 | 283,499 | 262,109 | 244,445 | 220,154 | 214,167 |
| net assets | 1,211,372 | 1,124,399 | 990,871 | 898,875 | 888,098 | 810,514 | 725,522 | 586,808 | 631,001 | 591,781 | 539,747 | 514,358 | 499,314 | 422,398 |
| total shareholders funds | 1,211,372 | 1,124,399 | 990,871 | 898,875 | 888,098 | 810,514 | 725,522 | 586,808 | 631,001 | 591,781 | 539,747 | 514,358 | 499,314 | 422,398 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -68,000 | 14,665 | 26,734 | -1,858 | -8,182 | 61,713 | 5,336 | |||||||
| Depreciation | 197 | 262 | 14 | 19 | 23 | 32 | 42 | 59 | 78 | 103 | 136 | 185 | 244 | 325 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,911 | -2,911 | -3,873 | 0 | 365 | -365 | -17 | |||||||
| Stock | 41,751 | 165,069 | 140,022 | -164,064 | 90,717 | 32,160 | 131,311 | -71,925 | 64,910 | 48,431 | 96,809 | 15,656 | 98,841 | 580,287 |
| Debtors | 0 | -5,947 | 0 | 5,947 | 0 | -24,816 | 21,905 | 2,911 | 0 | 0 | -399 | 360 | -483 | 522 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -23,107 | 2,513 | -31,923 | -49,289 | -31,494 | -42,565 | 304,173 | -2,911 | -962 | 3,873 | 4 | -357 | 151 | 3,850 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,073 | -54,040 | -21,594 | -98,128 | -24,005 | -36,615 | -571,315 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279,121 | 3,143 | 17,517 | 17,660 | 24,648 | 5,836 | 210,317 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -292,734 | 292,734 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 22,312 | -23,828 | -79,935 | 119,624 | -44,604 | 35,114 | -3,021 | 35,582 | -23,431 | 25,096 | -53,221 | 23,504 | -15,211 | 54,782 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,312 | -23,828 | -79,935 | 119,624 | -44,604 | 35,114 | -3,021 | 35,582 | -23,431 | 25,096 | -53,221 | 23,504 | -15,211 | 54,782 |
jer-med limited Credit Report and Business Information
Jer-med Limited Competitor Analysis
Perform a competitor analysis for jer-med limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GU15 area or any other competitors across 12 key performance metrics.
jer-med limited Ownership
JER-MED LIMITED group structure
Jer-Med Limited has no subsidiary companies.
Ultimate parent company
JER-MED LIMITED
01121790
jer-med limited directors
Jer-Med Limited currently has 2 directors. The longest serving directors include Mrs Sylvia Rawlings (Mar 2000) and Mr Michael Travers (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sylvia Rawlings | 80 years | Mar 2000 | - | Director | |
| Mr Michael Travers | 82 years | Apr 2008 | - | Director |
P&L
June 2023turnover
772k
-3%
operating profit
112.9k
0%
gross margin
56.2%
-2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.2m
+0.08%
total assets
1.3m
+0.05%
cash
72.8k
+0.44%
net assets
Total assets minus all liabilities
jer-med limited company details
company number
01121790
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 1973
age
52
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
knoll house, knoll road, camberley, surrey, GU15 3SY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
jer-med 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 jer-med limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jer-med 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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jer-med limited Companies House Filings - See Documents
| date | description | view/download |
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