Jarmon Limited

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jarmon limited Company Information

Live

Mature

Company Number

03922321

Website

web25.hudsonltd.net

Registered Address

1 high street, thatcham, RG19 3JG

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Margaret Prevost23 Years

John Prevost23 Years

Shareholders

margaret elaine prevost 50%

john peter raymond prevost 50%

jarmon limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JARMON LIMITED at £0 based on a Turnover of £0 and 3.27x industry multiple (adjusted for size and gross margin).

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Jarmon Limited is a live company located in thatcham, RG19 3JG with a Companies House number of 03922321. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2000, it's largest shareholder is margaret elaine prevost with a 50% stake. Jarmon Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Jarmon Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Jarmon Limited's latest turnover from February 2023 is estimated at 0 and the company has net assets of £147.2 thousand. According to their latest financial statements, we estimate that Jarmon Limited has no employees and maintains cash reserves of £142.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	0	0	2	0	3	0	2	364,242	436,569	449,343	146,342	142,711	113,489	139,644
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	1	0	1	0	1	109,026	150,756	154,702	49,804	47,923	38,368	52,209
Gross Profit	0	0	2	0	2	0	2	255,216	285,813	294,640	96,538	94,787	75,121	87,435
Admin Expenses	63,332	40,477	-271,549	2,564	-1,680	-7,298	-9,776	248,791	281,745	286,845	92,718	104,068	65,593	92,195
Operating Profit	-63,332	-40,477	271,551	-2,564	1,682	7,298	9,778	6,425	4,068	7,795	3,820	-9,281	9,528	-4,760
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,821	1,202	142	12	26	16	4	23	39	48	39	16	14	11
Pre-Tax Profit	-56,511	-39,275	271,693	-2,552	1,707	7,314	9,783	6,449	4,108	7,843	3,859	-9,265	9,542	-4,749
Tax	0	0	-51,622	0	-324	-1,390	-1,956	-1,290	-863	-1,804	-926	0	-2,672	0
Profit After Tax	-56,511	-39,275	220,071	-2,552	1,383	5,924	7,826	5,159	3,245	6,039	2,933	-9,265	6,870	-4,749
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-56,511	-39,275	220,071	-2,552	1,383	5,924	7,826	5,159	3,245	6,039	2,933	-9,265	6,870	-4,749
Employee Costs	0	0	26,942	0	27,387	0	25,705	79,178	78,000	74,182	23,980	23,802	23,194	24,800
Number Of Employees	0	0	1	0	1	0	1	3	3	3	1	1	1	1
EBITDA*	-63,332	-40,477	271,551	-2,564	1,682	7,298	9,778	6,425	4,068	7,795	3,820	-9,281	9,528	-4,760

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	141,051	141,051	141,051	141,051	141,051	141,051	141,051	141,051	141,051	141,051	141,051
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	141,051	141,051	141,051	141,051	141,051	141,051	141,051	141,051	141,051	141,051	141,051
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	383	1,383	483	100
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,369	5,369	0	0	0	0	0	0	0	0	0	0	0	0
Cash	142,091	198,961	281,658	1,711	1,416	5,389	890	2,470	6,858	8,876	10,388	5,380	1,210	4,289
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	147,460	204,330	281,658	1,711	1,416	5,389	890	2,470	6,858	8,876	10,771	6,763	1,693	4,389
total assets	147,460	204,330	281,658	142,762	142,467	146,440	141,941	143,521	147,909	149,927	151,822	147,814	142,744	145,440
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	1	0	1	0	1	133,189	142,736	147,999	155,933	154,858	140,523	150,089
Group/Directors Accounts	0	0	0	0	0	0	0	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	262	621	38,673	119,849	117,001	122,358	123,782	0	0	0	0	0	0	0
total current liabilities	262	621	38,674	119,849	117,002	122,358	123,783	133,189	142,736	147,999	155,933	154,858	140,523	150,089
loans	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
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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	262	621	38,674	119,849	117,002	122,358	123,783	133,189	142,736	147,999	155,933	154,858	140,523	150,089
net assets	147,198	203,709	242,984	22,913	25,465	24,082	18,158	10,332	5,173	1,928	-4,111	-7,044	2,221	-4,649
total shareholders funds	147,198	203,709	242,984	22,913	25,465	24,082	18,158	10,332	5,173	1,928	-4,111	-7,044	2,221	-4,649

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-63,332	-40,477	271,551	-2,564	1,682	7,298	9,778	6,425	4,068	7,795	3,820	-9,281	9,528	-4,760
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-51,622	0	-324	-1,390	-1,956	-1,290	-863	-1,804	-926	0	-2,672	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	5,369	0	0	0	0	0	0	0	-383	-1,000	900	383	100
Creditors	0	-1	1	-1	1	-1	-133,188	-9,547	-5,263	-7,934	1,075	14,335	-9,566	150,089
Accruals and Deferred Income	-359	-38,052	-81,176	2,848	-5,357	-1,424	123,782	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-63,691	-83,899	138,754	283	-3,998	4,483	-1,584	-4,412	-2,058	-1,560	4,969	4,154	-3,093	145,229
Investing Activities
capital expenditure	0	0	141,051	0	0	0	0	0	0	0	0	0	0	-141,051
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	141,051	0	0	0	0	0	0	0	0	0	0	-141,051
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	6,821	1,202	142	12	26	16	4	23	39	48	39	16	14	11
cash flow from financing	6,821	1,202	142	12	26	16	4	23	39	48	39	16	14	111
cash and cash equivalents
cash	-56,870	-82,697	279,947	295	-3,973	4,499	-1,580	-4,388	-2,018	-1,512	5,008	4,170	-3,079	4,289
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-56,870	-82,697	279,947	295	-3,973	4,499	-1,580	-4,388	-2,018	-1,512	5,008	4,170	-3,079	4,289

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 jarmon limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in RG19 area or any other competitors across 12 key performance metrics.

JARMON LIMITED group structure

Jarmon Limited has no subsidiary companies.

Ultimate parent company

JARMON LIMITED

03922321

JARMON LIMITED Shareholders

margaret elaine prevost	50%
john peter raymond prevost	50%

Jarmon Limited currently has 2 directors. The longest serving directors include Mrs Margaret Prevost (Feb 2001) and Mr John Prevost (Feb 2001).

officer	country	age	start	end	role
Mrs Margaret Prevost	England	70 years	Feb 2001	-	Director
Mr John Prevost		71 years	Feb 2001	-	Director

P&L

February 2023

turnover

operating profit

-63.3k

gross margin

turnover

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

Balance Sheet

February 2023

net assets

147.2k

-0.28%

total assets

147.5k

-0.28%

cash

142.1k

-0.29%

net assets

Total assets minus all liabilities

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company number

03922321

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

1 high street, thatcham, RG19 3JG

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 1 charges/mortgages relating to jarmon limited. Currently there are 0 open charges and 1 have been satisfied in the past.

jarmon limited Company Information

jarmon limited Estimated Valuation

jarmon limited Estimated Valuation

jarmon limited Estimated Valuation

Jarmon Limited Overview

Jarmon Limited Health Check

JARMON LIMITED financials

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jarmon limited Companies House Filings - See Documents