thomas jean associates limited
thomas jean associates limited Company Information
Company Number
04144690
Next Accounts
Dec 2025
Shareholders
ian hodge
callum thomas hodge
View AllGroup Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
1&2 mercia village, torwood close, coventry, CV4 8HX
Website
thomasjean.co.ukthomas jean associates limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS JEAN ASSOCIATES LIMITED at £22.2k based on a Turnover of £145.8k and 0.15x industry multiple (adjusted for size and gross margin).
thomas jean associates limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS JEAN ASSOCIATES LIMITED at £6.8k based on an EBITDA of £2.5k and a 2.7x industry multiple (adjusted for size and gross margin).
thomas jean associates limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS JEAN ASSOCIATES LIMITED at £23.7k based on Net Assets of £18.6k and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thomas Jean Associates Limited Overview
Thomas Jean Associates Limited is a live company located in coventry, CV4 8HX with a Companies House number of 04144690. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2001, it's largest shareholder is ian hodge with a 90.9% stake. Thomas Jean Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £145.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Thomas Jean Associates Limited Health Check
Pomanda's financial health check has awarded Thomas Jean Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £145.8k, make it smaller than the average company (£7.1m)
- Thomas Jean Associates Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.4%)
- Thomas Jean Associates Limited
8.4% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- Thomas Jean Associates Limited
22.8% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (3%)
- Thomas Jean Associates Limited
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Thomas Jean Associates Limited
41 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Thomas Jean Associates Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £72.9k, this is less efficient (£143.3k)
- Thomas Jean Associates Limited
£143.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thomas Jean Associates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (8 days)
- Thomas Jean Associates Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thomas Jean Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 168 weeks, this is more cash available to meet short term requirements (12 weeks)
168 weeks - Thomas Jean Associates Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (64.6%)
30.5% - Thomas Jean Associates Limited
64.6% - Industry AVG
THOMAS JEAN ASSOCIATES LIMITED financials
Thomas Jean Associates Limited's latest turnover from March 2024 is estimated at £145.8 thousand and the company has net assets of £18.6 thousand. According to their latest financial statements, Thomas Jean Associates Limited has 2 employees and maintains cash reserves of £26.4 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||||
| EBITDA* |
* 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34 | 45 | 61 | 268 | 685 | 1,133 | 766 | 1,641 | 1,966 | 2,703 | 3,496 | 2,386 | 2,109 | 1,488 | 5,731 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 34 | 45 | 61 | 268 | 685 | 1,133 | 766 | 1,641 | 1,966 | 2,703 | 3,496 | 2,386 | 2,109 | 1,488 | 5,731 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,200 | 9,760 | 2,408 | 15,880 | 5,760 | 6,500 | 40,032 | 16,734 | 6,845 | 35,692 | 31,907 | 75,219 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 326 | 85 | 85 | 943 | 2,885 | 73 | 6,464 | 21,421 | 32,076 | 25,500 | 25,500 | 25,500 | 25,500 | ||
| Cash | 26,372 | 20,528 | 21,714 | 14,540 | 12,892 | 35,929 | 45,661 | 28,382 | 10,523 | 23,545 | 14,634 | 27,133 | 2,999 | 13,837 | |
| misc current assets | |||||||||||||||
| total current assets | 26,698 | 27,813 | 21,799 | 15,483 | 25,537 | 38,410 | 68,005 | 55,563 | 49,099 | 63,577 | 56,868 | 59,478 | 64,191 | 71,244 | 75,219 |
| total assets | 26,732 | 27,858 | 21,860 | 15,751 | 26,222 | 39,543 | 68,771 | 57,204 | 51,065 | 66,280 | 60,364 | 61,864 | 66,300 | 72,732 | 80,950 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 553 | 1,028 | 1,890 | 2,424 | 871 | 528 | 610 | 1,911 | 1,606 | 44,998 | 35,441 | 28,628 | 23,995 | 21,414 | 94,205 |
| Group/Directors Accounts | 2,152 | 2,631 | 625 | 21,203 | 24,616 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,444 | 8,419 | 7,749 | 3,906 | 7,718 | 9,034 | 26,687 | 9,384 | 2,015 | ||||||
| total current liabilities | 8,149 | 12,078 | 10,264 | 6,330 | 8,589 | 9,562 | 27,297 | 32,498 | 28,237 | 44,998 | 35,441 | 28,628 | 23,995 | 21,414 | 94,205 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 44,593 | 50,392 | 60,711 | 73,345 | 85,764 | 17,513 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 44,593 | 50,392 | 60,711 | 73,345 | 85,764 | 17,513 | |||||||||
| total liabilities | 8,149 | 12,078 | 10,264 | 6,330 | 8,589 | 9,562 | 27,297 | 32,498 | 28,237 | 89,591 | 85,833 | 89,339 | 97,340 | 107,178 | 111,718 |
| net assets | 18,583 | 15,780 | 11,596 | 9,421 | 17,633 | 29,981 | 41,474 | 24,706 | 22,828 | -23,311 | -25,469 | -27,475 | -31,040 | -34,446 | -30,768 |
| total shareholders funds | 18,583 | 15,780 | 11,596 | 9,421 | 17,633 | 29,981 | 41,474 | 24,706 | 22,828 | -23,311 | -25,469 | -27,475 | -31,040 | -34,446 | -30,768 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 11 | 16 | 207 | 417 | 620 | 875 | 851 | 1,017 | 1,224 | 1,366 | 806 | 1,098 | 4,243 | 5,939 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -6,959 | 7,200 | -858 | -11,702 | 10,164 | -19,863 | -4,837 | -11,395 | -1,456 | -2,202 | 9,889 | -28,847 | 3,785 | -17,812 | 75,219 |
| Creditors | -475 | -862 | -534 | 1,553 | 343 | -82 | -1,301 | 305 | -43,392 | 9,557 | 6,813 | 4,633 | 2,581 | -72,791 | 94,205 |
| Accruals and Deferred Income | -2,975 | 670 | 3,843 | -3,812 | -1,316 | -17,653 | 17,303 | 7,369 | 2,015 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -479 | 2,006 | 625 | -21,203 | -3,413 | 24,616 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -44,593 | -5,799 | -10,319 | -12,634 | -12,419 | 68,251 | 17,513 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,844 | -1,186 | 7,174 | 1,648 | -23,037 | -9,732 | 17,279 | 17,859 | -13,022 | 8,911 | -12,499 | 24,134 | -10,838 | 13,837 | |
| overdraft | |||||||||||||||
| change in cash | 5,844 | -1,186 | 7,174 | 1,648 | -23,037 | -9,732 | 17,279 | 17,859 | -13,022 | 8,911 | -12,499 | 24,134 | -10,838 | 13,837 |
thomas jean associates limited Credit Report and Business Information
Thomas Jean Associates Limited Competitor Analysis
Perform a competitor analysis for thomas jean associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV4 area or any other competitors across 12 key performance metrics.
thomas jean associates limited Ownership
THOMAS JEAN ASSOCIATES LIMITED group structure
Thomas Jean Associates Limited has no subsidiary companies.
Ultimate parent company
THOMAS JEAN ASSOCIATES LIMITED
04144690
thomas jean associates limited directors
Thomas Jean Associates Limited currently has 2 directors. The longest serving directors include Mr Ian Hodge (Mar 2001) and Mr Manjit Sehmar (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Hodge | 70 years | Mar 2001 | - | Director | |
| Mr Manjit Sehmar | England | 59 years | Feb 2017 | - | Director |
P&L
March 2024turnover
145.8k
+38%
operating profit
2.5k
0%
gross margin
22.9%
-8.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
18.6k
+0.18%
total assets
26.7k
-0.04%
cash
26.4k
+0.28%
net assets
Total assets minus all liabilities
thomas jean associates limited company details
company number
04144690
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
hazeldale ltd (April 2001)
accountant
ARMSTRONGS
auditor
-
address
1&2 mercia village, torwood close, coventry, CV4 8HX
Bank
-
Legal Advisor
-
thomas jean associates limited Charges & Mortgages
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 did not find charges/mortgages relating to thomas jean associates limited.
thomas jean associates limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for THOMAS JEAN ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
thomas jean associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
