Pomanda estimates the enterprise value of 7 JESMOND ROAD MANAGEMENT CO. LIMITED at £0 based on a Turnover of £310.6k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 7 JESMOND ROAD MANAGEMENT CO. LIMITED at £0 based on an EBITDA of £-333 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 7 JESMOND ROAD MANAGEMENT CO. LIMITED at £0 based on Net Assets of £7 and 0x industry multiple (adjusted for liquidity).
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7 Jesmond Road Management Co. LimitedOverview
7 Jesmond Road Management Co. Limited is a live company located in weston super mare, BS23 1LA with a Companies House number of 02242246. It operates in the residents property management sector, SIC Code 98000. Founded in April 1988, it's largest shareholder is
julian telling
with a 12.5% stake. 7 Jesmond Road Management Co. Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£310.6k with
declining
growth in recent years.
7 Jesmond Road Management Co. Limited Health Check
Pomanda's financial health check has awarded 7 Jesmond Road Management Co. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £310.6k, make it larger than the average company (£139.6k)
£310.6k - 7 Jesmond Road Management Co. Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.9%)
-1% - 7 Jesmond Road Management Co. Limited
5.9% - Industry AVG
Production
with a gross margin of 83.6%, this company has a comparable cost of product (83.6%)
83.6% - 7 Jesmond Road Management Co. Limited
83.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.2%)
-0.1% - 7 Jesmond Road Management Co. Limited
5.2% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - 7 Jesmond Road Management Co. Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - 7 Jesmond Road Management Co. Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £62.1k, this is equally as efficient (£62.1k)
£62.1k - 7 Jesmond Road Management Co. Limited
£62.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 7 Jesmond Road Management Co. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 7 Jesmond Road Management Co. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 7 Jesmond Road Management Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is less cash available to meet short term requirements (105 weeks)
41 weeks - 7 Jesmond Road Management Co. Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (51.9%)
99.9% - 7 Jesmond Road Management Co. Limited
51.9% - Industry AVG
7 JESMOND ROAD MANAGEMENT CO. LIMITED financials
EXPORT
7 Jesmond Road Management Co. Limited's latest turnover from March 2024 is estimated at £310.6 thousand and the company has net assets of £7. According to their latest financial statements, 7 Jesmond Road Management Co. Limited has 5 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
310,606
331,003
328,020
318,730
289,403
1,917
2,438
16,837
37,012
34,875
17,899
49,868
39,473
Other Income Or Grants
Cost Of Sales
50,866
74,330
53,300
86,308
77,239
414
392
12,504
30,219
29,352
12,556
36,092
29,299
Gross Profit
259,740
256,673
274,720
232,422
212,164
1,503
2,046
4,333
6,793
5,524
5,343
13,776
10,174
Admin Expenses
260,074
256,974
274,780
232,429
212,169
1,540
2,073
13
15
4,344
6,812
5,549
5,368
13,798
10,182
Operating Profit
-334
-301
-60
-7
-5
-37
-27
-13
-15
-11
-19
-25
-25
-22
-8
Interest Payable
Interest Receivable
334
301
60
7
5
37
27
13
15
11
19
26
25
22
8
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
136,775
149,416
131,557
125,442
101,350
17,868
19,289
11,104
21,744
21,117
9,996
20,017
11,377
Number Of Employees
5
5
5
5
5
1
1
1
2
2
1
2
1
EBITDA*
-334
-301
-60
-7
-5
-37
-27
-13
-15
-11
-19
-25
-25
-22
-8
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
Stock & work in progress
Trade Debtors
210
104
140
210
Group Debtors
Misc Debtors
1,153
1,121
1,976
1,974
1,987
57
1,583
210
1,663
Cash
5,348
7,366
6,813
9,179
5,228
5,453
4,361
6,627
3,721
2,386
1,888
5,718
4,483
5,537
3,323
misc current assets
total current assets
6,501
8,487
8,789
11,153
7,215
5,720
5,944
6,837
5,384
2,490
1,888
5,858
4,693
5,537
3,323
total assets
6,651
8,637
8,939
11,303
7,365
5,870
6,094
6,987
5,534
2,640
2,038
6,008
4,843
5,687
3,473
Bank overdraft
Bank loan
Trade Creditors
113
1,148
2,633
2,031
6,001
4,836
5,680
3,466
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,644
8,630
8,932
11,296
7,358
5,750
4,939
6,980
5,527
total current liabilities
6,644
8,630
8,932
11,296
7,358
5,863
6,087
6,980
5,527
2,633
2,031
6,001
4,836
5,680
3,466
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,644
8,630
8,932
11,296
7,358
5,863
6,087
6,980
5,527
2,633
2,031
6,001
4,836
5,680
3,466
net assets
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
total shareholders funds
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-334
-301
-60
-7
-5
-37
-27
-13
-15
-11
-19
-25
-25
-22
-8
Depreciation
Amortisation
Tax
Stock
Debtors
32
-855
2
-13
1,720
-1,316
1,373
-1,453
1,559
104
-140
-70
210
Creditors
-113
-1,035
1,148
-2,633
602
-3,970
1,165
-844
2,214
3,466
Accruals and Deferred Income
-1,986
-302
-2,364
3,938
1,608
811
-2,041
1,453
5,527
Deferred Taxes & Provisions
Cash flow from operations
-2,352
252
-2,426
3,944
-230
1,055
-2,293
2,893
1,320
487
-3,849
1,210
-1,079
2,192
3,458
Investing Activities
capital expenditure
-150
Change in Investments
cash flow from investments
-150
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7
interest
334
301
60
7
5
37
27
13
15
11
19
26
25
22
8
cash flow from financing
334
301
60
7
5
37
27
13
15
11
19
26
25
22
15
cash and cash equivalents
cash
-2,018
553
-2,366
3,951
-225
1,092
-2,266
2,906
1,335
498
-3,830
1,235
-1,054
2,214
3,323
overdraft
change in cash
-2,018
553
-2,366
3,951
-225
1,092
-2,266
2,906
1,335
498
-3,830
1,235
-1,054
2,214
3,323
7 jesmond road management co. 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 7 jesmond road management co. limited. Get real-time insights into 7 jesmond road management co. limited's credit score, group structure and payment trends.
Perform a competitor analysis for 7 jesmond road management co. limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BS23 area or any other competitors across 12 key performance metrics.
7 jesmond road management co. limited Ownership
7 JESMOND ROAD MANAGEMENT CO. LIMITED group structure
7 Jesmond Road Management Co. Limited has no subsidiary companies.
The largest shareholders in 7 Jesmond Road Management Co. Limited include Julian Telling and Abigail Webb.
julian telling
12.5%
abigail webb
12.5%
hugh beattie
12.5%
sylvie dagallier
12.5%
garreth hughes
12.5%
allison mcritchie
12.5%
passey
12.5%
christopher alan spiller
12.5%
7 jesmond road management co. limited directors
7 Jesmond Road Management Co. Limited currently has 4 directors.
The longest serving directors include
Mr Hugh Beattie (Jul 2007) and
Ms Allison McRitchie (Jun 2012).
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 7 jesmond road management co. limited.
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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7 jesmond road management co. limitedCompanies House Filings - See Documents
