Jephson Pharmacy Limited

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jephson pharmacy limited Company Information

Live

MatureSmallDeclining

Company Number

03739830

Website

Registered Address

17 david road, colnbrook, slough, SL3 0DB

Industry

Dispensing chemist in specialised stores

Telephone

01793731466

Next Accounts Due

December 2024

Group Structure

View All

Directors

Davinder Virdee3 Years

Shareholders

breakspear (ashford) limited 100%

jephson pharmacy limited Estimated Valuation

£493.7k

Pomanda estimates the enterprise value of JEPHSON PHARMACY LIMITED at £493.7k based on Net Assets of £772.7k and 0.64x industry multiple (adjusted for liquidity).

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Jephson Pharmacy Limited is a live company located in slough, SL3 0DB with a Companies House number of 03739830. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 1999, it's largest shareholder is breakspear (ashford) limited with a 100% stake. Jephson Pharmacy Limited is a mature, small sized company, Pomanda has estimated its turnover at £926k with declining growth in recent years.

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Pomanda's financial health check has awarded Jephson Pharmacy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £926k, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.3%)

EXPORT

Jephson Pharmacy Limited's latest turnover from March 2023 is estimated at £926 thousand and the company has net assets of £772.7 thousand. According to their latest financial statements, we estimate that Jephson Pharmacy Limited has 7 employees and maintains cash reserves of £58.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	926,003	1,141,516	1,927,710	1,848,504	1,658,816	1,951,208	1,921,815	1,770,951	3,172,612	3,436,220	3,171,061	3,081,035	2,639,588	1,887,035
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	632,171	774,418	1,339,222	1,308,969	1,174,488	1,355,191	1,319,721	1,225,543	2,215,618	2,380,270	2,207,434	2,181,585	1,856,834	1,313,843
Gross Profit	293,832	367,098	588,488	539,534	484,328	596,017	602,095	545,408	956,995	1,055,950	963,627	899,450	782,754	573,192
Admin Expenses	201,499	560,376	519,770	498,859	163,298	645,460	645,978	643,296	1,109,693	1,006,635	855,378	767,054	764,038	-421,844
Operating Profit	92,333	-193,278	68,718	40,675	321,030	-49,443	-43,883	-97,888	-152,698	49,315	108,249	132,396	18,716	995,036
Interest Payable	0	0	3,114	6,754	8,621	9,387	10,037	8,790	7,194	8,307	9,388	10,435	5,475	0
Interest Receivable	5,374	1,638	252	405	2,653	878	468	777	795	715	356	415	909	611
Pre-Tax Profit	97,707	-191,640	65,857	34,326	315,062	-57,952	-53,453	-105,901	-159,097	41,723	99,217	122,376	14,150	995,647
Tax	-18,564	0	-12,513	-6,522	-59,862	0	0	0	0	-9,596	-23,812	-31,818	-3,962	-278,781
Profit After Tax	79,143	-191,640	53,344	27,804	255,200	-57,952	-53,453	-105,901	-159,097	32,127	75,405	90,558	10,188	716,866
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	79,143	-191,640	53,344	27,804	255,200	-57,952	-53,453	-105,901	-159,097	32,127	75,405	90,558	10,188	716,866
Employee Costs	153,910	308,343	290,666	283,918	277,444	328,522	371,822	278,290	466,113	499,629	439,376	403,804	338,362	234,745
Number Of Employees	7	15	15	15	15	18	21	16	27	29	26	24	20	14
EBITDA*	93,017	-192,341	83,235	64,208	345,766	-23,995	-17,922	-71,186	-127,109	75,710	142,042	165,451	53,654	1,033,907

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	66,409	67,093	68,030	64,992	66,025	68,261	68,836	71,940	71,792	66,235	68,697	72,197	82,752	87,487
Intangible Assets	0	0	0	13,230	35,730	58,230	80,730	103,230	125,730	148,230	170,730	193,230	215,730	238,230
Investments & Other	0	0	5	5	5	275,002	275,000	275,000	275,000	275,000	275,000	275,000	275,000	0
Debtors (Due After 1 year)	0	0	25,300	25,300	25,300	25,300	54,555	64,399	25,300	25,300	0	0	0	0
Total Fixed Assets	66,409	67,093	93,335	103,527	127,060	426,793	479,121	514,569	497,822	514,765	514,427	540,427	573,482	325,717
Stock & work in progress	170,440	150,280	168,485	172,397	172,397	107,553	133,154	116,710	124,242	107,839	104,334	114,431	116,730	116,856
Trade Debtors	43,446	47,322	277,566	296,107	237,322	359,484	309,997	307,076	533,124	652,653	710,135	713,081	495,186	329,627
Group Debtors	0	0	285,000	33,104	41,842	33,216	67,912	68,341	0	0	0	0	0	0
Misc Debtors	1,100,822	686,477	309,760	529,775	189,708	34,953	64,326	51,870	0	0	12,323	5,611	4,934	0
Cash	58,709	194,202	242,683	262,117	546,967	160,443	190,710	183,392	127,280	190,750	95,238	47,146	118,842	244,561
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,373,417	1,078,281	1,283,494	1,293,500	1,188,236	695,649	766,099	727,389	784,646	951,242	922,030	880,269	735,692	691,044
total assets	1,439,826	1,145,374	1,376,829	1,397,027	1,315,296	1,122,442	1,245,220	1,241,958	1,282,468	1,466,007	1,436,457	1,420,696	1,309,174	1,016,761
Bank overdraft	0	0	0	17,913	17,393	16,887	16,138	15,879	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	321,456	185,414	422,940	382,369	294,664	255,632	325,611	279,524	347,058	356,294	343,668	387,067	344,726	280,829
Group/Directors Accounts	59,841	28,725	0	503	569	64,849	1,454	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	285,861	237,710	68,700	80,212	96,689	116,658	158,222	132,775	0	0	0	0	0	0
total current liabilities	667,158	451,849	491,640	480,997	409,315	454,026	501,425	428,178	347,058	356,294	343,668	387,067	344,726	280,829
loans	0	0	0	84,185	101,938	119,211	136,585	152,595	101,992	119,370	136,225	152,635	168,446	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	66,482	64,513	62,603	60,744	65,558	14,966
provisions	0	0	0	0	2	364	417	939	789	586	844	2,538	3,290	4,000
total long term liabilities	0	0	0	84,185	101,940	119,575	137,002	153,534	169,263	184,469	199,672	215,917	237,294	18,966
total liabilities	667,158	451,849	491,640	565,182	511,255	573,601	638,427	581,712	516,321	540,763	543,340	602,984	582,020	299,795
net assets	772,668	693,525	885,189	831,845	804,041	548,841	606,793	660,246	766,147	925,244	893,117	817,712	727,154	716,966
total shareholders funds	772,668	693,525	885,189	831,845	804,041	548,841	606,793	660,246	766,147	925,244	893,117	817,712	727,154	716,966

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	92,333	-193,278	68,718	40,675	321,030	-49,443	-43,883	-97,888	-152,698	49,315	108,249	132,396	18,716	995,036
Depreciation	684	937	1,287	1,033	2,236	2,948	3,461	4,202	3,089	3,895	11,293	10,555	12,438	12,401
Amortisation	0	0	13,230	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	26,470
Tax	-18,564	0	-12,513	-6,522	-59,862	0	0	0	0	-9,596	-23,812	-31,818	-3,962	-278,781
Stock	20,160	-18,205	-3,912	0	64,844	-25,601	16,444	-7,532	16,403	3,505	-10,097	-2,299	-126	116,856
Debtors	410,469	-163,827	13,340	390,114	41,219	-43,837	5,104	-66,738	-119,529	-44,505	3,766	218,572	170,493	329,627
Creditors	136,042	-237,526	40,571	87,705	39,032	-69,979	46,087	-67,534	-9,236	12,626	-43,399	42,341	63,897	280,829
Accruals and Deferred Income	48,151	169,010	-11,512	-16,477	-19,969	-41,564	25,447	132,775	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-2	-362	-53	-522	150	203	-258	-1,694	-752	-710	4,000
Cash flow from operations	-171,983	-78,825	90,353	-261,202	198,542	-66,153	31,542	68,475	-33,016	119,482	79,468	-41,051	-57,488	593,472
Investing Activities
capital expenditure	0	0	-4,325	0	0	-2,373	-357	-4,350	-8,646	-1,433	-7,793	0	-7,703	-364,588
Change in Investments	0	-5	0	0	-274,997	2	0	0	0	0	0	0	275,000	0
cash flow from investments	0	5	-4,325	0	274,997	-2,375	-357	-4,350	-8,646	-1,433	-7,793	0	-282,703	-364,588
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	31,116	28,725	-503	-66	-64,280	63,395	1,454	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-84,185	-17,753	-17,273	-17,374	-16,010	50,603	-17,378	-16,855	-16,410	-15,811	168,446	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-66,482	1,969	1,910	1,859	-4,814	50,592	14,966
share issue	0	-24	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,374	1,638	-2,862	-6,349	-5,968	-8,509	-9,569	-8,013	-6,399	-7,592	-9,032	-10,020	-4,566	611
cash flow from financing	36,490	30,339	-87,550	-24,168	-87,521	37,512	-24,125	-23,892	-21,808	-22,537	-23,583	-30,645	214,472	15,677
cash and cash equivalents
cash	-135,493	-48,481	-19,434	-284,850	386,524	-30,267	7,318	56,112	-63,470	95,512	48,092	-71,696	-125,719	244,561
overdraft	0	0	-17,913	520	506	749	259	15,879	0	0	0	0	0	0
change in cash	-135,493	-48,481	-1,521	-285,370	386,018	-31,016	7,059	40,233	-63,470	95,512	48,092	-71,696	-125,719	244,561

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 jephson pharmacy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SL3 area or any other competitors across 12 key performance metrics.

JEPHSON PHARMACY LIMITED group structure

Jephson Pharmacy Limited has 2 subsidiary companies.

Ultimate parent company

PILL BOX CHEMISTS LIMITED

03784836

BREAKSPEAR (ASHFORD) LIMITED

00519154

2 parents

JEPHSON PHARMACY LIMITED

03739830

2 subsidiaries

ST JOHN PHARMACY LTD

10723647

WICHELSTOWE P D LIMITED

06537768

JEPHSON PHARMACY LIMITED Shareholders

breakspear (ashford) limited

100%

Jephson Pharmacy Limited currently has 1 director, Mr Davinder Virdee serving since Jun 2021.

officer	country	age	start	end	role
Mr Davinder Virdee	England	59 years	Jun 2021	-	Director

P&L

March 2023

turnover

926k

-19%

operating profit

92.3k

gross margin

31.8%

-1.33%

turnover

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

Balance Sheet

March 2023

net assets

772.7k

+0.11%

total assets

1.4m

+0.26%

cash

58.7k

-0.7%

net assets

Total assets minus all liabilities

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company number

03739830

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

March 1999

accounts

Total Exemption Full

ultimate parent company

PILL BOX CHEMISTS LIMITED

previous names

N/A

last accounts submitted

March 2023

address

17 david road, colnbrook, slough, SL3 0DB

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 4 charges/mortgages relating to jephson pharmacy limited. Currently there are 3 open charges and 1 have been satisfied in the past.

jephson pharmacy limited Company Information

jephson pharmacy limited Estimated Valuation

jephson pharmacy limited Estimated Valuation

jephson pharmacy limited Estimated Valuation

Jephson Pharmacy Limited Overview

Jephson Pharmacy Limited Health Check

JEPHSON PHARMACY LIMITED financials

jephson pharmacy limited Credit Report and Business Information

Jephson Pharmacy Limited Competitor Analysis

jephson pharmacy limited Ownership

jephson pharmacy limited directors

jephson pharmacy limited company details

jephson pharmacy limited Charges & Mortgages

jephson pharmacy limited Companies House Filings - See Documents