Jimmy's Cambridge

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jimmy's cambridge Company Information

Company Number

03259904

Next Accounts

Dec 2025

Directors

Hannah Baldwin

Christopher Sherwin

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Shareholders

Group Structure

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Industry

Other accommodation

Registered Address

1 east road, cambridge, CB1 1BD

Website

http://jimmyscambridge.org.uk

jimmy's cambridge Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of JIMMY'S CAMBRIDGE at £4.8m based on Net Assets of £2.2m and 2.16x industry multiple (adjusted for liquidity).

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Jimmy's Cambridge is a live company located in cambridge, CB1 1BD with a Companies House number of 03259904. It operates in the other accommodation sector, SIC Code 55900. Founded in October 1996, it's largest shareholder is unknown. Jimmy's Cambridge is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Jimmy'S Cambridge a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £2.3m, make it larger than the average company (£782.5k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.6%)

EXPORT

Jimmy'S Cambridge's latest turnover from March 2024 is £2.3 million and the company has net assets of £2.2 million. According to their latest financial statements, Jimmy'S Cambridge has 47 employees and maintains cash reserves of £620.3 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	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,285,143	2,232,428	2,323,995	2,455,297	1,799,440	1,648,821	1,558,159	1,415,174	1,312,096	1,273,165	1,519,247	1,024,374	654,012	582,971	531,506
Other Income Or Grants
Cost Of Sales	893,594	853,127	909,226	1,109,905	780,748	688,896	596,847	459,998	667,658	655,905	811,090	528,573	328,118	304,530	425,205
Gross Profit	1,391,549	1,379,301	1,414,769	1,345,392	1,018,692	959,925	961,312	955,176	644,438	617,260	708,157	495,801	325,894	278,441	106,301
Admin Expenses	1,596,561	1,468,112	863,124	253,627	926,797	978,690	770,234	807,856	534,242	492,376	474,932	226,574	298,699	247,028	57,328
Operating Profit	-205,012	-88,811	551,645	1,091,765	91,895	-18,765	191,078	147,320	110,196	124,884	233,225	269,227	27,195	31,413	48,973
Interest Payable
Interest Receivable
Pre-Tax Profit	-194,877	-79,565	434,948	867,739	55,940	-34,009	146,708	108,283	84,653	100,911	180,605	206,405	21,370	23,681	35,750
Tax
Profit After Tax	-194,877	-79,565	434,948	867,739	55,940	-34,009	146,708	108,283	84,653	100,911	180,605	206,405	21,370	23,681	35,750
Dividends Paid
Retained Profit	-194,877	-79,565	434,948	867,739	55,940	-34,009	146,708	108,283	84,653	100,911	180,605	206,405	21,370	23,681	35,750
Employee Costs	1,415,677	1,267,614	1,053,616	1,024,590	1,179,797	1,074,106	956,187	898,647	825,216	788,100	907,631	553,770	455,741	378,870	323,688
Number Of Employees	47	47	42	42	50	52	32	30	28	27	24	24	20	16	16
EBITDA*	-67,337	24,402	638,219	1,112,558	104,016	-7,255	195,903	152,145	117,306	131,994	239,064	275,066	27,195	31,413	48,973

* 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	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,866,981	1,937,352	1,772,666	1,502,878	986,193	995,390	689,400	694,225	689,400	227,110	220,000	5,839
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,866,981	1,937,352	1,772,666	1,502,878	986,193	995,390	689,400	694,225	689,400	227,110	220,000	5,839
Stock & work in progress
Trade Debtors	169	840	91,474	44,749	2,028		2,973	164	11,388	2,837	1,589
Group Debtors
Misc Debtors	193,324	170,980	164,234	103,395	51,572	38,504	41,645	54,178	44,486	41,539	27,380	42,724	26,605	30,905	45,751
Cash	620,298	966,992	946,661	926,127	599,002	547,431	681,140	537,898	458,688	609,990	530,599	588,970	354,311	318,941	271,949
misc current assets
total current assets	813,791	1,138,812	1,202,369	1,074,271	652,602	585,935	725,758	592,240	514,562	654,366	559,568	631,694	380,916	349,846	317,700
total assets	2,680,772	3,076,164	2,975,035	2,577,149	1,638,795	1,581,325	1,415,158	1,286,465	1,203,962	881,476	779,568	637,533	380,916	349,846	317,700
Bank overdraft
Bank loan
Trade Creditors	103,028	72,686	86,550	189,693	26,896	25,219	14,053	19,081	35,119	27,087	36,568	38,166	4,913	1,546	2,065
Group/Directors Accounts
other short term finances	29,000	26,000	25,000		20,240	19,912	11,182	11,182	8,687
hp & lease commitments
other current liabilities	85,395	290,402	69,199		41,553	21,460	31,951	33,479	32,039	19,214	8,736	45,708	28,749	22,416	13,432
total current liabilities	217,423	389,088	180,749	189,693	88,689	66,591	57,186	63,742	75,845	46,301	45,304	83,874	33,662	23,962	15,497
loans	238,354	267,204	294,849	322,967	353,356	373,924	183,153	194,612	208,289
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	238,354	267,204	294,849	322,967	353,356	373,924	183,153	194,612	208,289
total liabilities	455,777	656,292	475,598	512,660	442,045	440,515	240,339	258,354	284,134	46,301	45,304	83,874	33,662	23,962	15,497
net assets	2,224,995	2,419,872	2,499,437	2,064,489	1,196,750	1,140,810	1,174,819	1,028,111	919,828	835,175	734,264	553,659	347,254	325,884	302,203
total shareholders funds	2,224,995	2,419,872	2,499,437	2,064,489	1,196,750	1,140,810	1,174,819	1,028,111	919,828	835,175	734,264	553,659	347,254	325,884	302,203

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-205,012	-88,811	551,645	1,091,765	91,895	-18,765	191,078	147,320	110,196	124,884	233,225	269,227	27,195	31,413	48,973
Depreciation	137,675	113,213	86,574	20,793	12,121	11,510	4,825	4,825	7,110	7,110	5,839	5,839
Amortisation
Tax
Stock
Debtors	21,673	-83,888	107,564	94,544	15,096	-6,114	-9,724	-1,532	11,498	15,407	28,969	16,119	-4,300	-14,846	45,751
Creditors	30,342	-13,864	-103,143	162,797	1,677	11,166	-5,028	-16,038	8,032	-9,481	36,568	33,253	3,367	-519	2,065
Accruals and Deferred Income	-205,007	221,203	69,199	-41,553	20,093	-10,491	-1,528	1,440	12,825	10,478	8,736	16,959	6,333	8,984	13,432
Deferred Taxes & Provisions
Cash flow from operations	-263,675	315,629	496,711	1,139,258	110,690	-466	199,071	139,079	126,665	117,584	255,399	309,159	41,195	54,724	18,719
Investing Activities
capital expenditure								-9,650	-469,400	-14,220	-225,839	-11,678
Change in Investments
cash flow from investments								-9,650	-469,400	-14,220	-225,839	-11,678
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	3,000	1,000	25,000	-20,240	328	8,730		2,495	8,687
Long term loans	-28,850	-27,645	-28,118	-30,389	-20,568	190,771	-11,459	-13,677	208,289
Hire Purchase and Lease Commitments
other long term liabilities
share issue											553,659				266,453
interest
cash flow from financing	-25,850	-26,645	-3,118	-50,629	-20,240	199,501	-11,459	-11,182	216,976		553,659				266,453
cash and cash equivalents
cash	-346,694	20,331	20,534	327,125	51,571	-133,709	143,242	79,210	-151,302	79,391	530,599	234,659	35,370	46,992	271,949
overdraft
change in cash	-346,694	20,331	20,534	327,125	51,571	-133,709	143,242	79,210	-151,302	79,391	530,599	234,659	35,370	46,992	271,949

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for jimmy's cambridge by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CB1 area or any other competitors across 12 key performance metrics.

JIMMY'S CAMBRIDGE group structure

Jimmy'S Cambridge has no subsidiary companies.

Ultimate parent company

JIMMY'S CAMBRIDGE

03259904

JIMMY'S CAMBRIDGE Shareholders

Jimmy'S Cambridge currently has 11 directors. The longest serving directors include Ms Hannah Baldwin (Nov 2019) and Mr Christopher Sherwin (Nov 2019).

officer	country	age	start	end	role
Ms Hannah Baldwin	England	51 years	Nov 2019	-	Director
Mr Christopher Sherwin		45 years	Nov 2019	-	Director
Mr Benjamin Holt		40 years	Sep 2021	-	Director
Ms Elwin Chan		45 years	Nov 2023	-	Director
Mr Aidan Lonergan		60 years	Nov 2023	-	Director
Mr Alok Rustagi		41 years	Nov 2023	-	Director
Ms Victoria Wiles		67 years	Nov 2023	-	Director
Mr Andrew Smart		58 years	Sep 2024	-	Director
Mrs Sophie Paterson		37 years	Sep 2024	-	Director
Mr Lawrence White		37 years	Sep 2024	-	Director

P&L

March 2024

turnover

2.3m

+2%

operating profit

-205k

gross margin

60.9%

-1.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.2m

-0.08%

total assets

2.7m

-0.13%

cash

620.3k

-0.36%

net assets

Total assets minus all liabilities

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company number

03259904

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

55900 - Other accommodation

88990 - Other social work activities without accommodation n.e.c.

incorporation date

October 1996

ultimate parent company

None

previous names

jimmy's night shelter limited (May 2013)

address

1 east road, cambridge, CB1 1BD

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.

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jimmy's cambridge Company Information

jimmy's cambridge Estimated Valuation

jimmy's cambridge Estimated Valuation

jimmy's cambridge Estimated Valuation

Jimmy's Cambridge Overview

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JIMMY'S CAMBRIDGE financials

jimmy's cambridge Credit Report and Business Information

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jimmy's cambridge Ownership

jimmy's cambridge directors

jimmy's cambridge company details

jimmy's cambridge Charges & Mortgages

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