Jemmac Software Limited

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jemmac software limited Company Information

Company Number

03667442

Next Accounts

Jan 2026

Directors

Mark Fisher

Matthew Underwood

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Shareholders

mark granville fisher

matthew arnold james underwood

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Group Structure

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Industry

Computer consultancy activities

Registered Address

trent house, cranfield technology park, cranfield, bedfordshire, MK43 0AN

Website

www.jemmac.com

jemmac software limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of JEMMAC SOFTWARE LIMITED at £5.7m based on Net Assets of £2.5m and 2.29x industry multiple (adjusted for liquidity).

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Jemmac Software Limited is a live company located in cranfield, MK43 0AN with a Companies House number of 03667442. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 1998, it's largest shareholder is mark granville fisher with a 7.8% stake. Jemmac Software Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.

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Pomanda's financial health check has awarded Jemmac Software Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £3m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10%)

EXPORT

Jemmac Software Limited's latest turnover from April 2024 is estimated at £3 million and the company has net assets of £2.5 million. According to their latest financial statements, Jemmac Software Limited has 20 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,962,472	2,371,459	1,609,498	1,611,283	1,144,349	1,431,625	1,122,482	1,377,893	1,285,640	1,994,486	1,385,821	1,384,712	1,180,299	552,750	549,714
Other Income Or Grants
Cost Of Sales	1,601,933	1,206,551	859,410	806,453	537,444	654,946	478,593	552,839	508,980	761,759	513,613	484,541	420,338	208,615	201,423
Gross Profit	1,360,539	1,164,908	750,088	804,830	606,905	776,678	643,888	825,055	776,660	1,232,727	872,208	900,171	759,961	344,135	348,291
Admin Expenses	937,584	379,944	617,383	441,065	515,245	642,540	560,795	761,528	583,204	1,053,281	833,893	932,022	700,351	354,841	-182,198
Operating Profit	422,955	784,964	132,705	363,765	91,660	134,138	83,093	63,527	193,456	179,446	38,315	-31,851	59,610	-10,706	530,489
Interest Payable
Interest Receivable	107,377	62,258	8,562	1,127	973	6,302	3,946	1,913	3,207	2,200	1,769	1,742	1,898	2,015	1,023
Pre-Tax Profit	530,332	847,223	141,267	364,893	92,633	140,440	87,040	65,440	196,663	181,646	40,084	-30,109	61,508	-8,691	531,513
Tax	-132,583	-211,806	-26,841	-69,330	-17,600	-26,684	-16,538	-12,434	-39,332	-36,329	-8,418		-14,762		-148,823
Profit After Tax	397,749	635,417	114,426	295,563	75,033	113,756	70,502	53,006	157,330	145,317	31,666	-30,109	46,746	-8,691	382,689
Dividends Paid
Retained Profit	397,749	635,417	114,426	295,563	75,033	113,756	70,502	53,006	157,330	145,317	31,666	-30,109	46,746	-8,691	382,689
Employee Costs	1,194,747	960,342	772,959	760,747	746,325	728,078	736,317	753,318	804,356	864,173	619,672	594,674	538,210	259,781	259,657
Number Of Employees	20	17	15	16	16	14	14	14	14	15	11	11	10	5	5
EBITDA*	448,992	814,235	161,607	398,119	129,914	171,094	98,612	75,717	204,928	192,503	47,850	-20,660	65,883	-6,508	534,344

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	31,248	45,900	41,079	41,063	66,899	93,734	86,679	15,402	20,262	22,960	19,359	19,627	15,575	5,595	4,498
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	31,248	45,900	41,079	41,063	66,899	93,734	86,679	15,402	20,262	22,960	19,359	19,627	15,575	5,595	4,498
Stock & work in progress
Trade Debtors	699,053	593,064	368,883	382,121	220,484	343,896	238,285	290,643	201,474	332,237	214,420	212,945	185,773	81,050	81,584
Group Debtors
Misc Debtors	61,807	32,030	32,076	26,288	25,186	36,991	13,673	14,113	11,651
Cash	2,279,064	1,811,496	1,118,303	1,164,871	1,089,999	856,168	824,284	754,269	775,985	506,644	373,269	334,262	362,549	396,658	409,261
misc current assets
total current assets	3,039,924	2,436,590	1,519,262	1,573,280	1,335,669	1,237,055	1,076,242	1,059,025	989,110	838,881	587,689	547,207	548,322	477,708	490,845
total assets	3,071,172	2,482,490	1,560,341	1,614,343	1,402,568	1,330,789	1,162,921	1,074,427	1,009,372	861,841	607,048	566,834	563,897	483,303	495,343
Bank overdraft
Bank loan
Trade Creditors	1,815	7,824	9,271	17,217	5,847	232	6,094	684	202	294,097	184,631	176,103	143,057	109,214	112,570
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	580,929	380,349	95,850	257,911	349,618	355,091	297,683	293,106	284,096
total current liabilities	582,744	388,173	105,121	275,128	355,465	355,323	303,777	293,790	284,298	294,097	184,631	176,103	143,057	109,214	112,570
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	7,812	11,475	7,805	6,226	9,692	13,103	10,537	2,547
total long term liabilities	7,812	11,475	7,805	6,226	9,692	13,103	10,537	2,547
total liabilities	590,556	399,648	112,926	281,354	365,157	368,426	314,314	296,337	284,298	294,097	184,631	176,103	143,057	109,214	112,570
net assets	2,480,616	2,082,842	1,447,415	1,332,989	1,037,411	962,363	848,607	778,090	725,074	567,744	422,417	390,731	420,840	374,089	382,773
total shareholders funds	2,480,616	2,082,842	1,447,415	1,332,989	1,037,411	962,363	848,607	778,090	725,074	567,744	422,417	390,731	420,840	374,089	382,773

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	422,955	784,964	132,705	363,765	91,660	134,138	83,093	63,527	193,456	179,446	38,315	-31,851	59,610	-10,706	530,489
Depreciation	26,037	29,271	28,902	34,354	38,254	36,956	15,519	12,190	11,472	13,057	9,535	11,191	6,273	4,198	3,855
Amortisation
Tax	-132,583	-211,806	-26,841	-69,330	-17,600	-26,684	-16,538	-12,434	-39,332	-36,329	-8,418		-14,762		-148,823
Stock
Debtors	135,766	224,135	-7,450	162,739	-135,217	128,929	-52,798	91,631	-119,112	117,817	1,475	27,172	104,723	-534	81,584
Creditors	-6,009	-1,447	-7,946	11,370	5,615	-5,862	5,410	482	-293,895	109,466	8,528	33,046	33,843	-3,356	112,570
Accruals and Deferred Income	200,580	284,499	-162,061	-91,707	-5,473	57,408	4,577	9,010	284,096
Deferred Taxes & Provisions	-3,663	3,670	1,579	-3,466	-3,411	2,566	7,990	2,547
Cash flow from operations	371,551	665,016	-26,212	82,247	244,262	69,593	152,849	-16,309	274,909	147,823	46,485	-14,786	-19,759	-9,330	416,507
Investing Activities
capital expenditure	-11,385	-34,092	-28,918	-8,518	-11,419	-44,011	-86,796	-7,330	-8,774	-16,658	-9,267	-15,243	-16,253	-5,295	-8,353
Change in Investments
cash flow from investments	-11,385	-34,092	-28,918	-8,518	-11,419	-44,011	-86,796	-7,330	-8,774	-16,658	-9,267	-15,243	-16,253	-5,295	-8,353
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	25	10		15	15		15	10		10	20		5	7	84
interest	107,377	62,258	8,562	1,127	973	6,302	3,946	1,913	3,207	2,200	1,769	1,742	1,898	2,015	1,023
cash flow from financing	107,402	62,268	8,562	1,142	988	6,302	3,961	1,923	3,207	2,210	1,789	1,742	1,903	2,022	1,107
cash and cash equivalents
cash	467,568	693,193	-46,568	74,872	233,831	31,884	70,015	-21,716	269,341	133,375	39,007	-28,287	-34,109	-12,603	409,261
overdraft
change in cash	467,568	693,193	-46,568	74,872	233,831	31,884	70,015	-21,716	269,341	133,375	39,007	-28,287	-34,109	-12,603	409,261

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JEMMAC SOFTWARE LIMITED group structure

Jemmac Software Limited has no subsidiary companies.

Ultimate parent company

JEMMAC SOFTWARE LIMITED

03667442

JEMMAC SOFTWARE LIMITED Shareholders

mark granville fisher	7.78%
matthew arnold james underwood	6.67%
alistair martin henderson	5.56%
james kieran slootweg	5.56%
james nunn	5.56%
james swetman	5.56%
toby michael lawrance	5.56%
lynne fisher	5.56%
kevin lawlor	5.56%
adam payne	5.56%

Jemmac Software Limited currently has 5 directors. The longest serving directors include Mr Mark Fisher (Jan 1999) and Mr Matthew Underwood (May 2009).

officer	country	age	start	end	role
Mr Mark Fisher	England	59 years	Jan 1999	-	Director
Mr Matthew Underwood	England	52 years	May 2009	-	Director
Mr Graeme Philp		67 years	Jul 2010	-	Director
Mr James Slootweg	England	40 years	Dec 2022	-	Director
Mr Alistair Henderson	England	49 years	Dec 2022	-	Director

P&L

April 2024

turnover

+25%

operating profit

423k

gross margin

46%

-6.51%

turnover

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

Balance Sheet

April 2024

net assets

2.5m

+0.19%

total assets

3.1m

+0.24%

cash

2.3m

+0.26%

net assets

Total assets minus all liabilities

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company number

03667442

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

November 1998

ultimate parent company

None

previous names

N/A

address

trent house, cranfield technology park, cranfield, bedfordshire, MK43 0AN

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jemmac software limited Company Information

jemmac software limited Estimated Valuation

jemmac software limited Estimated Valuation

jemmac software limited Estimated Valuation

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