Pomanda estimates the enterprise value of JEEVES OF BELGRAVIA LIMITED at £1.4m based on a Turnover of £2.9m and 0.49x industry multiple (adjusted for size and gross margin).
jeeves of belgravia limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JEEVES OF BELGRAVIA LIMITED at £0 based on an EBITDA of £-122.4k and a 2.83x industry multiple (adjusted for size and gross margin).
jeeves of belgravia limitedEstimated Valuation
£489.6k
Pomanda estimates the enterprise value of JEEVES OF BELGRAVIA LIMITED at £489.6k based on Net Assets of £210k and 2.33x industry multiple (adjusted for liquidity).
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Jeeves Of Belgravia LimitedOverview
Jeeves Of Belgravia Limited is a live company located in manchester, M23 9TT with a Companies House number of 01331370. It operates in the washing and (dry-)cleaning of textile and fur products sector, SIC Code 96010. Founded in September 1977, it's largest shareholder is
johnson service group plc
with a 100% stake. Jeeves Of Belgravia Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jeeves Of Belgravia Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £2.9m, make it larger than the average company (£726.1k)
£2.9m - Jeeves Of Belgravia Limited
£726.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.7%)
10% - Jeeves Of Belgravia Limited
7.7% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (44.5%)
38.9% - Jeeves Of Belgravia Limited
44.5% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (8.1%)
-6.2% - Jeeves Of Belgravia Limited
8.1% - Industry AVG
Employees
with 42 employees, this is similar to the industry average (38)
42 - Jeeves Of Belgravia Limited
38 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
£25.8k - Jeeves Of Belgravia Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is more efficient (£57.8k)
£68.4k - Jeeves Of Belgravia Limited
£57.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (43 days)
11 days - Jeeves Of Belgravia Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (29 days)
5 days - Jeeves Of Belgravia Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (13 days)
7 days - Jeeves Of Belgravia Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (14 weeks)
35 weeks - Jeeves Of Belgravia Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (55.6%)
74% - Jeeves Of Belgravia Limited
55.6% - Industry AVG
JEEVES OF BELGRAVIA LIMITED financials
EXPORT
Jeeves Of Belgravia Limited's latest turnover from September 2023 is £2.9 million and the company has net assets of £210 thousand. According to their latest financial statements, Jeeves Of Belgravia Limited has 42 employees and maintains cash reserves of £408.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Oct 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,873,919
2,536,069
1,545,908
2,160,764
3,321,336
3,285,998
2,395,483
3,316,000
3,445,000
3,623,000
3,838,000
3,875,000
3,764,000
3,733,000
3,661,000
Other Income Or Grants
Cost Of Sales
1,757,207
1,588,565
1,253,971
2,107,928
2,137,842
2,101,756
1,432,395
2,759,000
2,704,000
2,754,000
2,918,000
3,017,000
2,655,000
2,613,000
2,641,000
Gross Profit
1,116,712
947,504
291,937
52,836
1,183,494
1,184,242
963,088
557,000
741,000
869,000
920,000
858,000
1,109,000
1,120,000
1,020,000
Admin Expenses
1,294,942
1,004,779
638,982
964,664
1,178,344
1,299,680
1,297,910
363,000
543,000
635,000
723,000
1,135,000
960,000
909,000
861,000
Operating Profit
-178,230
-57,275
-347,045
-911,828
5,150
-115,438
-334,822
194,000
198,000
234,000
197,000
-277,000
149,000
211,000
159,000
Interest Payable
116
6,000
15,000
21,000
21,000
17,000
11,000
11,000
Interest Receivable
2,196
195
685
Pre-Tax Profit
291,770
-55,079
1,052,955
-911,633
5,835
-115,554
-334,822
194,000
192,000
219,000
176,000
-298,000
132,000
200,000
148,000
Tax
429
860
5,506
-21,003
38,460
-28,000
-40,000
-49,000
-42,000
55,000
-30,000
-67,000
-47,000
Profit After Tax
292,199
-54,219
1,058,461
-932,636
5,835
-77,094
-334,822
166,000
152,000
170,000
134,000
-243,000
102,000
133,000
101,000
Dividends Paid
Retained Profit
292,199
-54,219
1,058,461
-932,636
5,835
-77,094
-334,822
166,000
152,000
170,000
134,000
-243,000
102,000
133,000
101,000
Employee Costs
1,082,308
869,154
978,070
1,391,502
1,613,295
1,580,917
1,525,376
1,608,000
1,626,000
1,704,000
1,687,000
1,740,000
1,703,000
1,620,000
1,545,000
Number Of Employees
42
44
45
74
77
79
79
81
75
79
82
91
92
75
75
EBITDA*
-122,354
-12,519
-296,036
-812,696
119,308
-2,928
-264,696
277,000
257,000
300,000
284,000
-87,000
225,000
265,000
211,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Oct 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
200,671
190,309
213,127
285,744
273,735
244,915
307,161
301,000
371,000
396,000
449,000
425,000
504,000
383,000
264,000
Intangible Assets
1,000
2,000
3,000
5,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
200,671
190,309
213,127
285,744
273,735
244,915
307,161
301,000
372,000
398,000
452,000
430,000
504,000
383,000
264,000
Stock & work in progress
38,048
69,300
135,900
129,072
78,321
30,999
25,570
20,000
20,000
31,000
31,000
30,000
29,000
24,000
22,000
Trade Debtors
91,128
72,228
58,387
89,067
154,463
122,739
139,966
383,000
394,000
422,000
402,000
463,000
353,000
314,000
308,000
Group Debtors
173,004
414,299
147,341
158,715
92,781
225,000
Misc Debtors
70,300
48,855
37,125
55,780
82,613
69,928
218,806
203,000
195,000
143,000
282,000
317,000
226,000
229,000
224,000
Cash
408,166
306,350
113,203
120,387
218,412
383,469
96,389
84,000
108,000
229,000
103,000
116,000
75,000
78,000
67,000
misc current assets
total current assets
607,642
669,737
758,914
394,306
681,150
765,850
573,512
915,000
717,000
825,000
818,000
926,000
683,000
645,000
621,000
total assets
808,313
860,046
972,041
680,050
954,885
1,010,765
880,673
1,216,000
1,089,000
1,223,000
1,270,000
1,356,000
1,187,000
1,028,000
885,000
Bank overdraft
Bank loan
Trade Creditors
25,567
19,721
13,218
22,630
14,270
35,575
41,134
26,000
43,000
67,000
171,000
81,000
18,000
61,000
87,000
Group/Directors Accounts
187,092
56,439
153,287
782,443
94,090
178,934
61,000
95,000
other short term finances
hp & lease commitments
other current liabilities
385,636
381,067
328,498
357,293
416,205
421,771
384,280
407,000
346,000
329,000
400,000
473,000
378,000
364,000
369,000
total current liabilities
598,295
457,227
495,003
1,162,366
524,565
636,280
425,414
433,000
450,000
491,000
571,000
554,000
396,000
425,000
456,000
loans
20,000
282,000
417,000
615,000
389,000
303,000
276,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
15,000
35,000
134,107
114,107
64,107
67,786
61,000
63,000
51,000
114,000
196,000
146,000
150,000
130,000
total long term liabilities
15,000
35,000
134,107
114,107
64,107
67,786
61,000
83,000
333,000
474,000
713,000
462,000
378,000
341,000
total liabilities
598,295
472,227
530,003
1,296,473
638,672
700,387
493,200
494,000
533,000
824,000
1,045,000
1,267,000
858,000
803,000
797,000
net assets
210,018
387,819
442,038
-616,423
316,213
310,378
387,473
722,000
556,000
399,000
225,000
89,000
329,000
225,000
88,000
total shareholders funds
210,018
387,819
442,038
-616,423
316,213
310,378
387,473
722,000
556,000
399,000
225,000
89,000
329,000
225,000
88,000
Sep 2023
Oct 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-178,230
-57,275
-347,045
-911,828
5,150
-115,438
-334,822
194,000
198,000
234,000
197,000
-277,000
149,000
211,000
159,000
Depreciation
55,876
44,756
51,009
99,132
114,158
112,510
70,126
82,000
58,000
65,000
85,000
189,000
76,000
54,000
43,000
Amortisation
1,000
1,000
1,000
2,000
1,000
9,000
Tax
429
860
5,506
-21,003
38,460
-28,000
-40,000
-49,000
-42,000
55,000
-30,000
-67,000
-47,000
Stock
-31,252
-66,600
6,828
50,751
47,322
5,429
5,570
-11,000
1,000
1,000
5,000
2,000
22,000
Debtors
-132,659
-215,724
364,964
-239,570
33,035
-100,171
-359,447
222,000
24,000
-119,000
-96,000
201,000
36,000
11,000
532,000
Creditors
5,846
6,503
-9,412
8,360
-21,305
-5,559
15,134
-17,000
-24,000
-104,000
90,000
63,000
-43,000
-26,000
87,000
Accruals and Deferred Income
4,569
52,569
-28,795
-58,912
-5,566
37,491
-22,720
61,000
17,000
-71,000
-73,000
95,000
14,000
-5,000
369,000
Deferred Taxes & Provisions
-15,000
-20,000
-99,107
20,000
50,000
-3,679
6,786
-2,000
12,000
-63,000
-82,000
50,000
-4,000
20,000
130,000
Cash flow from operations
37,401
309,737
-799,636
-675,432
62,080
158,527
88,381
69,000
209,000
132,000
272,000
-26,000
121,000
174,000
196,000
Investing Activities
capital expenditure
-66,238
-21,938
21,608
-111,141
-142,978
-50,264
-76,287
-12,000
-33,000
-12,000
-109,000
-116,000
-197,000
-173,000
-316,000
Change in Investments
cash flow from investments
-66,238
-21,938
21,608
-111,141
-142,978
-50,264
-76,287
-12,000
-33,000
-12,000
-109,000
-116,000
-197,000
-173,000
-316,000
Financing Activities
Bank loans
Group/Directors Accounts
130,653
-96,848
-629,156
688,353
-84,844
178,934
-61,000
-34,000
95,000
Other Short Term Loans
Long term loans
-20,000
-262,000
-135,000
-198,000
226,000
86,000
27,000
276,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-470,000
-1
295
5,000
4,000
2,000
3,000
2,000
4,000
-13,000
interest
2,196
195
685
-116
-6,000
-15,000
-21,000
-21,000
-17,000
-11,000
-11,000
cash flow from financing
-339,347
-94,652
-629,156
688,548
-84,159
178,817
295
-81,000
-297,000
-51,000
-217,000
208,000
71,000
20,000
252,000
cash and cash equivalents
cash
101,816
193,147
-7,184
-98,025
-165,057
287,080
12,389
-24,000
-121,000
126,000
-13,000
41,000
-3,000
11,000
67,000
overdraft
change in cash
101,816
193,147
-7,184
-98,025
-165,057
287,080
12,389
-24,000
-121,000
126,000
-13,000
41,000
-3,000
11,000
67,000
jeeves of belgravia 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 jeeves of belgravia limited. Get real-time insights into jeeves of belgravia limited's credit score, group structure and payment trends.
Perform a competitor analysis for jeeves of belgravia limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in M23 area or any other competitors across 12 key performance metrics.
jeeves of belgravia limited Ownership
JEEVES OF BELGRAVIA LIMITED group structure
Jeeves Of Belgravia Limited has 1 subsidiary company.
The sole shareholder of Jeeves Of Belgravia Limited is Johnson Service Group Plc.
johnson service group plc
100%
jeeves of belgravia limited directors
Jeeves Of Belgravia Limited currently has 3 directors.
The longest serving directors include
Mr John Talbot (Jan 2008) and
Mr William Timpson (Jan 2017).
timpson house claverton road, roundthorn industrial estate, manchester, M23 9TT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
jeeves of belgravia 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 11 charges/mortgages relating to jeeves of belgravia limited. Currently there are 3 open charges and 8 have been satisfied in the past.
jeeves of belgravia 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 JEEVES OF BELGRAVIA LIMITED. This can take several minutes, an email will notify you when this has completed.
jeeves of belgravia limitedCompanies House Filings - See Documents
