jeymash limited
jeymash limited Company Information
Company Number
02729487
Next Accounts
May 2025
Shareholders
yasmin huseyin
janev stark
View AllGroup Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
45 45 quarry park road, cheam, sutton, SM1 2DS
Website
-jeymash limited Estimated Valuation
Pomanda estimates the enterprise value of JEYMASH LIMITED at £523.4k based on a Turnover of £122.2k and 4.28x industry multiple (adjusted for size and gross margin).
jeymash limited Estimated Valuation
Pomanda estimates the enterprise value of JEYMASH LIMITED at £351.6k based on an EBITDA of £47.3k and a 7.44x industry multiple (adjusted for size and gross margin).
jeymash limited Estimated Valuation
Pomanda estimates the enterprise value of JEYMASH LIMITED at £886.3k based on Net Assets of £494.9k and 1.79x industry multiple (adjusted for liquidity).
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Jeymash Limited Overview
Jeymash Limited is a live company located in sutton, SM1 2DS with a Companies House number of 02729487. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 1992, it's largest shareholder is yasmin huseyin with a 25% stake. Jeymash Limited is a mature, micro sized company, Pomanda has estimated its turnover at £122.2k with declining growth in recent years.
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Jeymash Limited Health Check
Pomanda's financial health check has awarded Jeymash Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £122.2k, make it smaller than the average company (£1.2m)
- Jeymash Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.8%)
- Jeymash Limited
2.8% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Jeymash Limited
68.8% - Industry AVG
Profitability
an operating margin of 38.7% make it more profitable than the average company (16.6%)
- Jeymash Limited
16.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Jeymash Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Jeymash Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £122.2k, this is less efficient (£162.1k)
- Jeymash Limited
£162.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jeymash Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (34 days)
- Jeymash Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jeymash Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (18 weeks)
48 weeks - Jeymash Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (69.2%)
43% - Jeymash Limited
69.2% - Industry AVG
JEYMASH LIMITED financials
Jeymash Limited's latest turnover from August 2023 is estimated at £122.2 thousand and the company has net assets of £494.9 thousand. According to their latest financial statements, Jeymash Limited has 1 employee and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,634 | 36,204 | 33,001 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 9,404 | 8,454 | 16,942 | ||||||||||||
| Gross Profit | 27,230 | 27,750 | 16,059 | ||||||||||||
| Admin Expenses | 1,758 | 1,670 | 1,614 | ||||||||||||
| Operating Profit | 25,472 | 26,080 | 14,445 | ||||||||||||
| Interest Payable | 7,306 | 7,227 | 11,687 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 18,166 | 18,853 | 2,758 | ||||||||||||
| Tax | -3,788 | -2,844 | |||||||||||||
| Profit After Tax | 14,378 | 16,009 | 2,758 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 14,378 | 16,009 | 2,758 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* | 25,472 | 26,319 | 14,598 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 852,454 | 852,454 | 852,454 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,022 | 850,261 | 850,500 | 850,739 | 850,547 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 852,454 | 852,454 | 852,454 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,022 | 850,261 | 850,500 | 850,739 | 850,547 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,845 | 19,885 | 14,385 | 15,781 | 101 | 101 | 92 | 127 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 60 | 123 | 122 | 106 | |||||||||||
| Cash | 15,012 | 10,596 | 9,759 | 36,372 | 9,592 | 32,904 | 12,433 | 10,341 | 14,773 | 14,041 | 2,727 | ||||
| misc current assets | |||||||||||||||
| total current assets | 15,012 | 10,596 | 9,759 | 10,845 | 19,885 | 14,385 | 15,781 | 36,473 | 9,693 | 32,996 | 12,560 | 10,401 | 14,896 | 14,163 | 2,833 |
| total assets | 867,466 | 863,050 | 862,213 | 860,845 | 869,885 | 864,385 | 865,781 | 886,473 | 859,693 | 882,996 | 862,582 | 860,662 | 865,396 | 864,902 | 853,380 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,400 | 4,400 | 4,400 | 14,946 | 12,257 | 11,943 | 37,722 | 8,017 | 3,475 | 3,341 | 7,861 | ||||
| Group/Directors Accounts | 37,494 | 44,329 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,677 | 16,381 | 13,890 | 28,888 | 5,278 | 2,930 | |||||||||
| total current liabilities | 16,077 | 20,781 | 18,290 | 14,946 | 12,257 | 11,943 | 37,722 | 8,017 | 3,475 | 3,341 | 7,861 | 28,888 | 42,772 | 47,259 | |
| loans | 353,500 | 353,500 | 353,500 | 353,500 | 353,500 | 353,500 | 353,500 | 353,500 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,000 | 353,500 | 353,500 | 353,500 | 353,500 | 353,500 | 353,500 | 353,500 | |||||||
| provisions | 5,299 | ||||||||||||||
| total long term liabilities | 356,500 | 353,500 | 353,500 | 353,500 | 353,500 | 353,500 | 353,500 | 353,500 | 353,500 | 353,500 | 353,500 | 358,799 | 353,500 | 353,500 | 353,500 |
| total liabilities | 372,577 | 374,281 | 371,790 | 368,446 | 365,757 | 365,443 | 391,222 | 361,517 | 356,975 | 356,841 | 361,361 | 358,799 | 382,388 | 396,272 | 400,759 |
| net assets | 494,889 | 488,769 | 490,423 | 492,399 | 504,128 | 498,942 | 474,559 | 524,956 | 502,718 | 526,155 | 501,221 | 501,863 | 483,008 | 468,630 | 452,621 |
| total shareholders funds | 494,889 | 488,769 | 490,423 | 492,399 | 504,128 | 498,942 | 474,559 | 524,956 | 502,718 | 526,155 | 501,221 | 501,863 | 483,008 | 468,630 | 452,621 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 25,472 | 26,080 | 14,445 | ||||||||||||
| Depreciation | 22 | 239 | 239 | 239 | 153 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -3,788 | -2,844 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -10,845 | -9,040 | 5,500 | -1,396 | 15,680 | 9 | -35 | 67 | -63 | 1 | 16 | 106 | |||
| Creditors | -10,546 | 2,689 | 314 | -25,779 | 29,705 | 4,542 | 134 | -4,520 | 7,861 | ||||||
| Accruals and Deferred Income | -4,704 | 2,491 | 13,890 | -28,888 | 23,610 | 2,348 | 2,930 | ||||||||
| Deferred Taxes & Provisions | -5,299 | 5,299 | |||||||||||||
| Cash flow from operations | 25,807 | 17,422 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -37,494 | -6,835 | 44,329 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 353,500 | -353,500 | 353,500 | -353,500 | 353,500 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 3,000 | -353,500 | 353,500 | -353,500 | 353,500 | ||||||||||
| share issue | |||||||||||||||
| interest | -7,306 | -7,227 | -11,687 | ||||||||||||
| cash flow from financing | -44,800 | -14,062 | 836,005 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,416 | 837 | 9,759 | -36,372 | 26,780 | -23,312 | 20,471 | 2,092 | -4,432 | 732 | 11,314 | 2,727 | |||
| overdraft | |||||||||||||||
| change in cash | 4,416 | 837 | 9,759 | -36,372 | 26,780 | -23,312 | 20,471 | 2,092 | -4,432 | 732 | 11,314 | 2,727 |
jeymash limited Credit Report and Business Information
Jeymash Limited Competitor Analysis
Perform a competitor analysis for jeymash limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SM1 area or any other competitors across 12 key performance metrics.
jeymash limited Ownership
JEYMASH LIMITED group structure
Jeymash Limited has no subsidiary companies.
Ultimate parent company
JEYMASH LIMITED
02729487
jeymash limited directors
Jeymash Limited currently has 4 directors. The longest serving directors include Emete Elibol (Jun 2001) and Ms Ayshe Boniface (Nov 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Emete Elibol | 57 years | Jun 2001 | - | Director | |
| Ms Ayshe Boniface | 59 years | Nov 2003 | - | Director | |
| Mrs Yasmin Huseyin | England | 62 years | Oct 2009 | - | Director |
| Mrs Janev Stark | England | 49 years | Sep 2017 | - | Director |
P&L
August 2023turnover
122.2k
+9%
operating profit
47.3k
0%
gross margin
68.9%
+4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
494.9k
+0.01%
total assets
867.5k
+0.01%
cash
15k
+0.42%
net assets
Total assets minus all liabilities
jeymash limited company details
company number
02729487
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
45 45 quarry park road, cheam, sutton, SM1 2DS
Bank
HSBC BANK PLC
Legal Advisor
-
jeymash 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 5 charges/mortgages relating to jeymash limited. Currently there are 5 open charges and 0 have been satisfied in the past.
jeymash 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 JEYMASH LIMITED. This can take several minutes, an email will notify you when this has completed.
jeymash limited Companies House Filings - See Documents
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