Other activities auxiliary to insurance and pension funding
+3
Registered Address
the tile house, 14a homefield road, london, SW19 4QF
Website
-
jebesam limitedEstimated Valuation
£3.9k
Pomanda estimates the enterprise value of JEBESAM LIMITED at £3.9k based on a Turnover of £7k and 0.56x industry multiple (adjusted for size and gross margin).
jebesam limitedEstimated Valuation
£1.7k
Pomanda estimates the enterprise value of JEBESAM LIMITED at £1.7k based on an EBITDA of £558 and a 3.06x industry multiple (adjusted for size and gross margin).
jebesam limitedEstimated Valuation
£3.4k
Pomanda estimates the enterprise value of JEBESAM LIMITED at £3.4k based on Net Assets of £1.8k and 1.89x industry multiple (adjusted for liquidity).
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Jebesam LimitedOverview
Jebesam Limited is a live company located in london, SW19 4QF with a Companies House number of 03152219. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in January 1996, it's largest shareholder is
mary elizabeth heaney
with a 56% stake. Jebesam Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jebesam Limited a 3 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
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £7k, make it smaller than the average company (£2.1m)
£7k - Jebesam Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (7.2%)
-73% - Jebesam Limited
7.2% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
53% - Jebesam Limited
53% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (31.2%)
6.5% - Jebesam Limited
31.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Jebesam Limited
10 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
£43.5k - Jebesam Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £7k, this is less efficient (£281.8k)
£7k - Jebesam Limited
£281.8k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is near the average (115 days)
115 days - Jebesam Limited
115 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jebesam Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jebesam Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (23 weeks)
34 weeks - Jebesam Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (65.8%)
37.7% - Jebesam Limited
65.8% - Industry AVG
JEBESAM LIMITED financials
EXPORT
Jebesam Limited's latest turnover from June 2024 is estimated at £7 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Jebesam Limited has 1 employee and maintains cash reserves of £723 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
6,972
570,596
370,896
111,370
328,895
328,919
216,829
12,212
95,589
518,618
324,631
492,724
Other Income Or Grants
Cost Of Sales
3,277
178,837
176,732
38,128
120,570
135,774
103,655
5,049
53,043
290,135
164,074
199,238
Gross Profit
3,695
391,759
194,164
73,242
208,325
193,145
113,174
7,163
42,546
228,483
160,557
293,486
Admin Expenses
3,244
-20,783
395,726
203,194
90,795
217,164
167,917
112,154
40,876
61,757
228,483
160,557
215,007
Operating Profit
451
20,783
-3,967
-9,030
-17,553
-8,839
25,228
1,020
-33,713
-19,211
78,479
Interest Payable
Interest Receivable
80
74
4
39
141
62
Pre-Tax Profit
531
20,857
-3,963
-9,030
-17,553
-8,839
25,228
1,059
-33,572
-19,149
78,479
Tax
-133
-5,214
-4,793
-212
-21,974
Profit After Tax
398
15,643
-3,963
-9,030
-17,553
-8,839
20,435
847
-33,572
-19,149
56,505
Dividends Paid
Retained Profit
398
15,643
-3,963
-9,030
-17,553
-8,839
20,435
847
-33,572
-19,149
56,505
Employee Costs
43,482
75,632
72,502
36,145
104,447
100,994
102,104
65,306
57,510
252,981
185,482
100,996
Number Of Employees
1
2
2
1
2
2
2
1
1
4
4
3
EBITDA*
559
21,008
-3,967
-9,030
-17,553
-8,839
25,228
1,020
-33,642
-19,211
78,479
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
108
333
1,237
1,768
2,109
1,861
1,160
777
6,360
Intangible Assets
Investments & Other
6,360
Debtors (Due After 1 year)
56,444
56,444
Total Fixed Assets
108
333
1,237
1,768
2,109
1,861
1,160
777
56,444
56,444
6,360
6,360
Stock & work in progress
Trade Debtors
2,200
1,395
9,318
40,585
46,348
30,922
31
17,560
56,507
50,084
50,084
Group Debtors
Misc Debtors
Cash
723
2,316
650
31,402
24,838
63
63
63
63
misc current assets
200
total current assets
2,923
2,316
650
1,395
9,318
40,585
46,548
30,922
31,433
42,398
56,507
63
63
50,147
50,147
total assets
2,923
2,424
983
2,632
11,086
42,694
48,409
32,082
32,210
42,398
56,507
56,507
56,507
56,507
56,507
Bank overdraft
Bank loan
Trade Creditors
12,988
12,412
26,467
23,343
27,451
28,326
4,942
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,101
1,000
15,202
total current liabilities
1,101
1,000
15,202
12,988
12,412
26,467
23,343
27,451
28,326
4,942
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,101
1,000
15,202
12,988
12,412
26,467
23,343
27,451
28,326
4,942
net assets
1,822
1,424
-14,219
-10,356
-1,326
16,227
25,066
4,631
3,884
37,456
56,507
56,507
56,507
56,507
56,507
total shareholders funds
1,822
1,424
-14,219
-10,356
-1,326
16,227
25,066
4,631
3,884
37,456
56,507
56,507
56,507
56,507
56,507
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
451
20,783
-3,967
-9,030
-17,553
-8,839
25,228
1,020
-33,713
-19,211
78,479
Depreciation
108
225
71
Amortisation
Tax
-133
-5,214
-4,793
-212
-21,974
Stock
Debtors
2,200
-1,395
-7,923
-31,267
-5,763
15,426
30,891
-17,529
-38,947
63
6,360
50,084
Creditors
-12,988
576
-14,055
3,124
-4,108
-875
23,384
4,942
Accruals and Deferred Income
101
-14,202
15,202
Deferred Taxes & Provisions
Cash flow from operations
-1,673
1,592
-358
-531
-341
48
901
-30,958
7,271
24,678
-63
-6,360
6,421
Investing Activities
capital expenditure
904
531
341
-248
-701
-383
-848
6,360
-6,360
Change in Investments
-6,360
6,360
cash flow from investments
904
531
341
-248
-701
-383
-848
6,360
-6,360
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
100
-100
98
2
interest
80
74
4
39
141
62
cash flow from financing
80
74
104
-61
141
160
2
cash and cash equivalents
cash
-1,593
1,666
650
-31,402
6,564
24,838
-63
63
overdraft
change in cash
-1,593
1,666
650
-31,402
6,564
24,838
-63
63
jebesam 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 jebesam limited. Get real-time insights into jebesam limited's credit score, group structure and payment trends.
Perform a competitor analysis for jebesam limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
jebesam limited Ownership
JEBESAM LIMITED group structure
Jebesam Limited has no subsidiary companies.
Ultimate parent company
JEBESAM LIMITED
03152219
JEBESAM LIMITED Shareholders
The largest shareholders in Jebesam Limited include Mary Elizabeth Heaney and Quintin John Heaney.
mary elizabeth heaney
56%
quintin john heaney
26%
sam heaney
6%
jessica birchall
6%
ben heaney
6%
jebesam limited directors
Jebesam Limited currently has 2 directors.
The longest serving directors include
Mr Quintin Heaney (Jan 1996) and
Mrs Mary Heaney (May 2015).
66290 - Other activities auxiliary to insurance and pension funding
52220 - Service activities incidental to water transportation
70229 - Management consultancy activities (other than financial management)
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
the tile house, 14a homefield road, london, SW19 4QF
Bank
BANK OF SCOTLAND, BANK OF SCOTLAND, BANK OF SCOTLAND
Legal Advisor
-
jebesam 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 jebesam limited.
jebesam 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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jebesam limitedCompanies House Filings - See Documents
