the jermyn street association limited
the jermyn street association limited Company Information
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
1 vincent square, london, SW1P 2PN
Website
www.jermynstreet.netthe jermyn street association limited Estimated Valuation
Pomanda estimates the enterprise value of THE JERMYN STREET ASSOCIATION LIMITED at £88.2k based on a Turnover of £190.7k and 0.46x industry multiple (adjusted for size and gross margin).
the jermyn street association limited Estimated Valuation
Pomanda estimates the enterprise value of THE JERMYN STREET ASSOCIATION LIMITED at £0 based on an EBITDA of £-8.8k and a 2.47x industry multiple (adjusted for size and gross margin).
the jermyn street association limited Estimated Valuation
Pomanda estimates the enterprise value of THE JERMYN STREET ASSOCIATION LIMITED at £4.8k based on Net Assets of £2k and 2.44x industry multiple (adjusted for liquidity).
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The Jermyn Street Association Limited Overview
The Jermyn Street Association Limited is a live company located in london, SW1P 2PN with a Companies House number of 02883032. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in December 1993, it's largest shareholder is unknown. The Jermyn Street Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £190.7k with rapid growth in recent years.
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The Jermyn Street Association Limited Health Check
Pomanda's financial health check has awarded The Jermyn Street Association Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £190.7k, make it smaller than the average company (£874.7k)
- The Jermyn Street Association Limited
£874.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 187%, show it is growing at a faster rate (4.8%)
- The Jermyn Street Association Limited
4.8% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
- The Jermyn Street Association Limited
69.5% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (2.2%)
- The Jermyn Street Association Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - The Jermyn Street Association Limited
13 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- The Jermyn Street Association Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £95.3k, this is equally as efficient (£111.9k)
- The Jermyn Street Association Limited
£111.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Jermyn Street Association Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (30 days)
- The Jermyn Street Association Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Jermyn Street Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is less cash available to meet short term requirements (100 weeks)
64 weeks - The Jermyn Street Association Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (26.7%)
80.8% - The Jermyn Street Association Limited
26.7% - Industry AVG
THE JERMYN STREET ASSOCIATION LIMITED financials
The Jermyn Street Association Limited's latest turnover from December 2023 is estimated at £190.7 thousand and the company has net assets of £2 thousand. According to their latest financial statements, The Jermyn Street Association Limited has 2 employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,033 | 17,233 | 38,015 | 35,840 | 33,708 | 45,346 | 47,410 | 43,484 | 42,723 | 47,216 | 52,618 | 63,050 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,583 | 3,671 | 1,390 | 1,896 | 12,046 | 11,398 | 10,882 | 23,218 | 23,598 | 36,377 | |||||
| Gross Profit | 8,033 | 17,233 | 36,432 | 32,169 | 32,318 | 43,450 | 35,364 | 32,086 | 31,841 | 23,998 | 29,020 | 26,673 | |||
| Admin Expenses | 23,525 | 33,401 | 36,441 | 35,136 | 32,303 | 37,951 | 40,608 | 32,892 | 28,511 | 28,819 | 32,139 | 21,272 | |||
| Operating Profit | -15,492 | -16,168 | -9 | -2,967 | 15 | 5,499 | -5,244 | -806 | 3,330 | -4,821 | -3,119 | 5,401 | |||
| Interest Payable | |||||||||||||||
| Interest Receivable | 9 | 91 | 85 | 10 | 28 | 29 | 31 | 31 | 31 | 31 | 32 | 34 | |||
| Pre-Tax Profit | -15,483 | -16,077 | 76 | -2,957 | 43 | 5,528 | -5,213 | -775 | 3,361 | -4,790 | -3,087 | 5,435 | |||
| Tax | -2 | -16 | -8 | -6 | -6 | -6 | -6 | -7 | -7 | -7 | |||||
| Profit After Tax | -15,485 | -16,077 | 60 | -2,965 | 43 | 5,522 | -5,219 | -781 | 3,355 | -4,797 | -3,094 | 5,428 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | -15,485 | -16,077 | 60 | -2,965 | 43 | 5,522 | -5,219 | -781 | 3,355 | -4,797 | -3,094 | 5,428 | |||
| Employee Costs | 10,339 | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | -15,492 | -16,168 | -9 | -2,967 | 15 | 5,499 | -5,244 | -806 | 3,330 | -4,821 | -3,119 | 5,401 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,527 | 185 | 3,982 | 375 | 70 | 35 | 1,933 | 4,818 | 2,243 | 3,360 | 4,533 | 5,611 | 2,875 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,436 | 1,408 | 3,678 | 504 | 742 | 452 | 3,231 | 3,956 | 436 | 893 | 731 | 256 | |||
| Cash | 10,298 | 15,887 | 23,282 | 16,751 | 23,792 | 49,824 | 50,807 | 49,354 | 48,766 | 47,638 | 54,731 | 57,402 | 41,083 | 45,904 | 52,256 |
| misc current assets | |||||||||||||||
| total current assets | 10,298 | 17,323 | 26,809 | 18,344 | 31,452 | 50,703 | 50,877 | 50,131 | 51,151 | 55,687 | 60,930 | 61,198 | 46,509 | 52,246 | 55,387 |
| total assets | 10,298 | 17,323 | 26,809 | 18,344 | 31,452 | 50,703 | 50,877 | 50,131 | 51,151 | 55,687 | 60,930 | 61,198 | 46,509 | 52,246 | 55,387 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,709 | 5,294 | 150 | 2,525 | 150 | 3,068 | 482 | 9,760 | 10,300 | 448 | 220 | 500 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,615 | 1,980 | 5,230 | 1,982 | 1,980 | 2,236 | 5,056 | 1,827 | 2,890 | 3,189 | 2,673 | 12,012 | 907 | 1,567 | 2,114 |
| total current liabilities | 8,324 | 7,274 | 5,380 | 4,507 | 2,130 | 5,304 | 5,538 | 1,827 | 2,890 | 12,949 | 12,973 | 12,460 | 1,127 | 2,067 | 2,114 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 8,324 | 7,274 | 5,380 | 4,507 | 2,130 | 5,304 | 5,538 | 1,827 | 2,890 | 12,949 | 12,973 | 12,460 | 1,127 | 2,067 | 2,114 |
| net assets | 1,974 | 10,049 | 21,429 | 13,837 | 29,322 | 45,399 | 45,339 | 48,304 | 48,261 | 42,738 | 47,957 | 48,738 | 45,382 | 50,179 | 53,273 |
| total shareholders funds | 1,974 | 10,049 | 21,429 | 13,837 | 29,322 | 45,399 | 45,339 | 48,304 | 48,261 | 42,738 | 47,957 | 48,738 | 45,382 | 50,179 | 53,273 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -15,492 | -16,168 | -9 | -2,967 | 15 | 5,499 | -5,244 | -806 | 3,330 | -4,821 | -3,119 | 5,401 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2 | -16 | -8 | -6 | -6 | -6 | -6 | -7 | -7 | -7 | |||||
| Stock | |||||||||||||||
| Debtors | -1,436 | -2,091 | 1,934 | -6,067 | 6,781 | 809 | -707 | -1,608 | -5,664 | 1,850 | 2,403 | -1,630 | -916 | 3,211 | 3,131 |
| Creditors | 415 | 5,144 | -2,375 | 2,375 | -2,918 | 2,586 | 482 | -9,760 | -540 | 9,852 | 228 | -280 | 500 | ||
| Accruals and Deferred Income | 635 | -3,250 | 3,248 | 2 | -256 | -2,820 | 3,229 | -1,063 | -299 | 516 | -9,339 | 11,105 | -660 | -547 | 2,114 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -7,050 | -26,123 | -1,068 | 1,443 | 560 | 1,098 | -7,124 | -2,702 | 16,287 | -4,852 | -6,384 | 4,377 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 9 | 91 | 85 | 10 | 28 | 29 | 31 | 31 | 31 | 31 | 32 | 34 | |||
| cash flow from financing | 9 | 91 | 85 | 10 | 28 | 30 | 31 | 31 | 32 | 31 | 32 | 47,879 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -5,589 | -7,395 | 6,531 | -7,041 | -26,032 | -983 | 1,453 | 588 | 1,128 | -7,093 | -2,671 | 16,319 | -4,821 | -6,352 | 52,256 |
| overdraft | |||||||||||||||
| change in cash | -5,589 | -7,395 | 6,531 | -7,041 | -26,032 | -983 | 1,453 | 588 | 1,128 | -7,093 | -2,671 | 16,319 | -4,821 | -6,352 | 52,256 |
the jermyn street association limited Credit Report and Business Information
The Jermyn Street Association Limited Competitor Analysis
Perform a competitor analysis for the jermyn street association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.
the jermyn street association limited Ownership
THE JERMYN STREET ASSOCIATION LIMITED group structure
The Jermyn Street Association Limited has no subsidiary companies.
Ultimate parent company
THE JERMYN STREET ASSOCIATION LIMITED
02883032
the jermyn street association limited directors
The Jermyn Street Association Limited currently has 2 directors. The longest serving directors include Mr Edward Bodenham (Feb 2020) and Mr Anthony Nissen (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Bodenham | England | 51 years | Feb 2020 | - | Director |
| Mr Anthony Nissen | 73 years | Sep 2022 | - | Director |
P&L
December 2023turnover
190.7k
+9%
operating profit
-8.8k
0%
gross margin
69.6%
-5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2k
-0.8%
total assets
10.3k
-0.41%
cash
10.3k
-0.35%
net assets
Total assets minus all liabilities
the jermyn street association limited company details
company number
02883032
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
December 1993
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
WELLERS
address
1 vincent square, london, SW1P 2PN
Bank
-
Legal Advisor
-
the jermyn street association 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 did not find charges/mortgages relating to the jermyn street association limited.
the jermyn street association 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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the jermyn street association limited Companies House Filings - See Documents
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