Jeffries Holdings Limited

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jeffries holdings limited Company Information

Company Number

04039932

Next Accounts

Sep 2025

Directors

Christopher Jeffries

Shareholders

christopher derek jeffries

susan jane jeffries

Group Structure

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Industry

Renting and operating of Housing Association real estate

Registered Address

4 alexandra parade, weston super mare, north somerset, BS23 1QS

Website

jeffries holdings limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of JEFFRIES HOLDINGS LIMITED at £2.2m based on Net Assets of £1.2m and 1.8x industry multiple (adjusted for liquidity).

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Jeffries Holdings Limited is a live company located in north somerset, BS23 1QS with a Companies House number of 04039932. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2000, it's largest shareholder is christopher derek jeffries with a 50% stake. Jeffries Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £177.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Jeffries Holdings Limited a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £177.3k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.4%)

EXPORT

Jeffries Holdings Limited's latest turnover from December 2023 is estimated at £177.3 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Jeffries Holdings Limited has 2 employees and maintains cash reserves of £61.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	177,259	87,479	115,573	72,164	108,299	68,502	76,055	90,451	54,786	54,677	142,839	84,635	496,318	29,427	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	138,732	66,347	82,554	52,036	83,407	48,523	53,507	66,341	45,661	44,116	113,377	65,946	372,211	22,911	0
Gross Profit	38,527	21,133	33,019	20,128	24,892	19,979	22,548	24,110	9,125	10,561	29,462	18,689	124,108	6,516	0
Admin Expenses	46,374	26,070	25,875	18,949	22,349	32,990	-179,439	47,735	34,677	-203,907	66,095	-4,350	101,354	-16,059	-640,416
Operating Profit	-7,847	-4,937	7,144	1,179	2,543	-13,011	201,987	-23,625	-25,552	214,468	-36,633	23,039	22,754	22,575	640,416
Interest Payable	0	1,702	1,817	1,594	2,143	2,365	2,540	1,301	3,789	7,995	6,491	6,550	9,581	11,042	5,728
Interest Receivable	3,218	2,757	249	111	974	1,448	616	2	2	19	223	254	278	442	214
Pre-Tax Profit	-4,629	-3,882	5,575	-304	1,374	-13,929	200,062	-24,924	-29,339	206,491	-42,901	16,743	13,451	11,975	634,901
Tax	0	0	-1,059	0	-261	0	-38,012	0	0	-43,363	0	-4,018	-3,497	-3,353	-177,772
Profit After Tax	-4,629	-3,882	4,516	-304	1,113	-13,929	162,050	-24,924	-29,339	163,128	-42,901	12,725	9,954	8,622	457,129
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,629	-3,882	4,516	-304	1,113	-13,929	162,050	-24,924	-29,339	163,128	-42,901	12,725	9,954	8,622	457,129
Employee Costs	71,139	68,630	68,269	65,652	60,182	57,231	53,041	53,390	27,993	27,292	25,954	25,571	45,000	25,275	0
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	2	1	0
EBITDA*	-7,749	-4,837	7,249	1,204	2,573	-12,977	202,027	-23,578	-25,498	214,533	-36,556	23,130	22,860	22,699	640,562

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	84	182	282	137	162	192	226	1,620,266	1,620,313	1,620,367	1,525,432	1,407,275	1,407,366	1,187,518	1,187,642
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,345,000	1,345,000	1,345,000	1,345,000	1,290,000	1,290,000	1,290,000	0	0	0	2	2	2	2	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,345,084	1,345,182	1,345,282	1,345,137	1,290,162	1,290,192	1,290,226	1,620,266	1,620,313	1,620,367	1,525,434	1,407,277	1,407,368	1,187,520	1,187,642
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	4,000	0	2,160	10,255	531	1,000	41	41	518	6,733	684	86,131	1,417	1,551
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	61,175	61,426	96,124	102,672	119,052	140,606	245,493	742	546	232	7,213	81,926	19,779	91,496	85,416
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
total current assets	61,175	65,426	96,124	104,832	129,307	141,137	246,493	783	587	750	13,946	82,610	105,910	92,913	86,969
total assets	1,406,259	1,410,608	1,441,406	1,449,969	1,419,469	1,431,329	1,536,719	1,621,049	1,620,900	1,621,117	1,539,380	1,489,887	1,513,278	1,280,433	1,274,611
Bank overdraft	0	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	0
Trade Creditors	131,182	124,022	145,980	154,198	173,164	180,715	261,710	326,902	227,863	188,641	355,188	378,073	386,284	146,286	128,749
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	131,182	124,022	145,980	154,198	173,164	180,715	261,710	326,902	227,863	188,641	355,188	378,073	386,284	146,286	128,749
loans	0	0	35,833	22,323	29,950	33,536	36,549	41,620	0	116,570	129,444	70,271	131,277	163,515	176,243
hp & lease commitments	0	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	0
other liabilities	24,030	30,893	0	18,400	16,000	17,832	25,281	30,783	146,364	39,888	36,852	94,549	61,439	46,296	53,895
provisions	54,799	54,816	54,834	54,805	44,358	44,362	44,366	91,094	95,358	46	52	60	69	81	91
total long term liabilities	78,829	85,709	90,667	95,528	90,308	95,730	106,196	163,497	241,722	156,504	166,348	164,880	192,785	209,892	230,229
total liabilities	210,011	209,731	236,647	249,726	263,472	276,445	367,906	490,399	469,585	345,145	521,536	542,953	579,069	356,178	358,978
net assets	1,196,248	1,200,877	1,204,759	1,200,243	1,155,997	1,154,884	1,168,813	1,130,650	1,151,315	1,275,972	1,017,844	946,934	934,209	924,255	915,633
total shareholders funds	1,196,248	1,200,877	1,204,759	1,200,243	1,155,997	1,154,884	1,168,813	1,130,650	1,151,315	1,275,972	1,017,844	946,934	934,209	924,255	915,633

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-7,847	-4,937	7,144	1,179	2,543	-13,011	201,987	-23,625	-25,552	214,468	-36,633	23,039	22,754	22,575	640,416
Depreciation	98	100	105	25	30	34	40	47	54	65	77	91	106	124	146
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,059	0	-261	0	-38,012	0	0	-43,363	0	-4,018	-3,497	-3,353	-177,772
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,000	4,000	-2,160	-8,095	9,724	-469	959	0	-477	-6,215	6,049	-85,447	84,714	-134	1,551
Creditors	7,160	-21,958	-8,218	-18,966	-7,551	-80,995	-65,192	99,039	39,222	-166,547	-22,885	-8,211	239,998	17,537	128,749
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-17	-18	29	10,447	-4	-4	-46,728	-4,264	95,312	-6	-8	-9	-12	-10	91
Cash flow from operations	3,394	-30,813	161	780	-14,967	-93,507	51,136	71,197	109,513	10,832	-65,498	96,339	174,635	37,007	590,079
Investing Activities
capital expenditure	0	0	-250	0	0	0	1,620,000	0	0	-95,000	-118,234	0	-219,954	0	-1,187,788
Change in Investments	0	0	0	55,000	0	0	1,290,000	0	0	-2	0	0	0	2	0
cash flow from investments	0	0	-250	-55,000	0	0	330,000	0	0	-94,998	-118,234	0	-219,954	-2	-1,187,788
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-35,833	13,510	-7,627	-3,586	-3,013	-5,071	41,620	-116,570	-12,874	59,173	-61,006	-32,238	-12,728	176,243
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,863	30,893	-18,400	2,400	-1,832	-7,449	-5,502	-115,581	106,476	3,036	-57,697	33,110	15,143	-7,599	53,895
share issue	0	0	0	44,550	0	0	-123,887	4,259	-95,318	95,000	113,811	0	0	0	458,504
interest	3,218	1,055	-1,568	-1,483	-1,169	-917	-1,924	-1,299	-3,787	-7,976	-6,268	-6,296	-9,303	-10,600	-5,514
cash flow from financing	-3,645	-3,885	-6,458	37,840	-6,587	-11,379	-136,384	-71,001	-109,199	77,186	109,019	-34,192	-26,398	-30,927	683,128
cash and cash equivalents
cash	-251	-34,698	-6,548	-16,380	-21,554	-104,887	244,751	196	314	-6,981	-74,713	62,147	-71,717	6,080	85,416
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-251	-34,698	-6,548	-16,380	-21,554	-104,887	244,751	196	314	-6,981	-74,713	62,147	-71,717	6,080	85,416

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JEFFRIES HOLDINGS LIMITED group structure

Jeffries Holdings Limited has no subsidiary companies.

Ultimate parent company

JEFFRIES HOLDINGS LIMITED

04039932

JEFFRIES HOLDINGS LIMITED Shareholders

christopher derek jeffries	50%
susan jane jeffries	50%

Jeffries Holdings Limited currently has 1 director, Mr Christopher Jeffries serving since Jul 2000.

officer	country	age	start	end	role
Mr Christopher Jeffries	England	70 years	Jul 2000	-	Director

P&L

December 2023

turnover

177.3k

+103%

operating profit

-7.8k

gross margin

21.8%

-10.03%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

total assets

1.4m

cash

61.2k

net assets

Total assets minus all liabilities

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company number

04039932

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 2000

ultimate parent company

None

previous names

N/A

address

4 alexandra parade, weston super mare, north somerset, BS23 1QS

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 7 charges/mortgages relating to jeffries holdings limited. Currently there are 5 open charges and 2 have been satisfied in the past.

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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jeffries holdings limited Company Information

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jeffries holdings limited Estimated Valuation

jeffries holdings limited Estimated Valuation

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