Colin Jeffrey Associates Limited

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colin jeffrey associates limited Company Information

Live

MatureMicroDeclining

Company Number

04655517

Website

Registered Address

rosemont barneshall avenue, worcester, WR5 3EU

Industry

Other business support service activities n.e.c.

Telephone

01905353349

Next Accounts Due

November 2024

Group Structure

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Directors

Sarah Johns21 Years

Craig Johns13 Years

Shareholders

mrs sarah louise johns 51%

craig johns 40%

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colin jeffrey associates limited Estimated Valuation

£87.2k

Pomanda estimates the enterprise value of COLIN JEFFREY ASSOCIATES LIMITED at £87.2k based on a Turnover of £213.4k and 0.41x industry multiple (adjusted for size and gross margin).

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Colin Jeffrey Associates Limited is a live company located in worcester, WR5 3EU with a Companies House number of 04655517. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2003, it's largest shareholder is mrs sarah louise johns with a 51% stake. Colin Jeffrey Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £213.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Colin Jeffrey Associates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £213.4k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.7%)

EXPORT

Colin Jeffrey Associates Limited's latest turnover from February 2023 is estimated at £213.4 thousand and the company has net assets of -£35.9 thousand. According to their latest financial statements, Colin Jeffrey Associates Limited has 1 employee and maintains cash reserves of 0 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	213,390	202,708	276,462	223,480	33,147	32,237	0	21,491	110,599	323,471	99,722	66,530	213,023	373,028
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	175,621	169,262	233,333	185,211	27,651	26,744	0	17,776	92,355	269,736	82,328	54,481	173,712	301,558
Gross Profit	37,769	33,447	43,129	38,270	5,496	5,493	0	3,714	18,244	53,735	17,395	12,049	39,312	71,470
Admin Expenses	49,850	48,606	44,377	49,631	11,144	21,121	-13,676	66,228	-526	22,873	30,993	36,735	76,616	-83,057
Operating Profit	-12,081	-15,159	-1,248	-11,361	-5,648	-15,628	13,676	-62,514	18,770	30,862	-13,598	-24,686	-37,304	154,527
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	74	94	172	184	554	480	286	256	179	278	203
Pre-Tax Profit	-12,081	-15,159	-1,248	-11,287	-5,554	-15,456	13,860	-61,960	19,251	31,148	-13,342	-24,507	-37,026	154,731
Tax	0	0	0	0	0	0	-2,772	0	-4,043	-7,164	0	0	0	-43,325
Profit After Tax	-12,081	-15,159	-1,248	-11,287	-5,554	-15,456	11,088	-61,960	15,208	23,984	-13,342	-24,507	-37,026	111,406
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,081	-15,159	-1,248	-11,287	-5,554	-15,456	11,088	-61,960	15,208	23,984	-13,342	-24,507	-37,026	111,406
Employee Costs	46,288	44,155	42,416	41,919	40,548	38,505	0	38,181	37,941	37,944	36,911	36,984	35,851	78,968
Number Of Employees	1	1	1	1	1	1	0	1	1	1	1	1	1	2
EBITDA*	-12,081	-15,159	-1,248	-11,361	-3,064	-12,758	16,690	-59,534	20,328	32,520	-12,379	-22,834	-35,417	155,818

* 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	141,041	139,955	143,014	144,953	146,044	145,424	13,733	13,502	15,775	7,556	6,323	5,557	5,659	3,734
Intangible Assets	0	0	0	0	964	1,085	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	141,041	139,955	143,014	144,953	147,008	146,509	13,733	13,502	15,775	7,556	6,323	5,557	5,659	3,734
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	18,219	19,336	46,387	26,088	0	0	0	0	2,777	78,275	15,276	17,435	66,461	107,878
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	111	116	0	0	0	0	0	0	0	0
Cash	0	0	0	0	19,842	5,182	63,626	83,430	138,321	53,780	60,705	41,635	30,034	81,273
misc current assets	0	0	0	0	0	0	85	0	0	0	0	0	0	0
total current assets	18,219	19,336	46,387	26,088	19,953	5,298	63,711	83,430	141,098	132,055	75,981	59,070	96,495	189,151
total assets	159,260	159,291	189,401	171,041	166,961	151,807	77,444	96,932	156,873	139,611	82,304	64,627	102,154	192,885
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	195,194	183,144	198,095	178,487	154	19	0	6,844	81,050	78,996	45,673	14,654	27,674	81,379
Group/Directors Accounts	0	0	0	0	161,869	140,632	48,673	71,984	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	0	0	0	0	997	1,661	3,820	4,241	0	0	0	0	0	0
total current liabilities	195,194	183,144	198,095	178,487	163,020	142,312	52,493	83,069	81,050	78,996	45,673	14,654	27,674	81,379
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	195,194	183,144	198,095	178,487	163,020	142,312	52,493	83,069	81,050	78,996	45,673	14,654	27,674	81,379
net assets	-35,934	-23,853	-8,694	-7,446	3,941	9,495	24,951	13,863	75,823	60,615	36,631	49,973	74,480	111,506
total shareholders funds	-35,934	-23,853	-8,694	-7,446	3,941	9,495	24,951	13,863	75,823	60,615	36,631	49,973	74,480	111,506

	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	-12,081	-15,159	-1,248	-11,361	-5,648	-15,628	13,676	-62,514	18,770	30,862	-13,598	-24,686	-37,304	154,527
Depreciation	0	0	0	0	2,463	2,749	3,014	2,980	1,558	1,658	1,219	1,852	1,887	1,291
Amortisation	0	0	0	0	121	121	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-2,772	0	-4,043	-7,164	0	0	0	-43,325
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,117	-27,051	20,299	25,977	-5	116	0	-2,777	-75,498	62,999	-2,159	-49,026	-41,417	107,878
Creditors	12,050	-14,951	19,608	178,333	135	19	-6,844	-74,206	2,054	33,323	31,019	-13,020	-53,705	81,379
Accruals and Deferred Income	0	0	0	-997	-664	-2,159	-421	4,241	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	1,086	-3,059	-1,939	139,998	-3,588	-15,014	6,653	-126,722	93,837	-4,320	20,799	13,172	-47,705	85,994
Investing Activities
capital expenditure	-1,086	3,059	1,939	2,055	-3,083	-135,646	-3,245	-707	-9,777	-2,891	-1,985	-1,750	-3,812	-5,025
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,086	3,059	1,939	2,055	-3,083	-135,646	-3,245	-707	-9,777	-2,891	-1,985	-1,750	-3,812	-5,025
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-161,869	21,237	91,959	-23,311	71,984	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	-100	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	74	94	172	184	554	480	286	256	179	278	203
cash flow from financing	0	0	0	-161,895	21,331	92,131	-23,127	72,538	480	286	256	179	278	303
cash and cash equivalents
cash	0	0	0	-19,842	14,660	-58,444	-19,804	-54,891	84,541	-6,925	19,070	11,601	-51,239	81,273
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-19,842	14,660	-58,444	-19,804	-54,891	84,541	-6,925	19,070	11,601	-51,239	81,273

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 colin jeffrey associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WR5 area or any other competitors across 12 key performance metrics.

COLIN JEFFREY ASSOCIATES LIMITED group structure

Colin Jeffrey Associates Limited has no subsidiary companies.

Ultimate parent company

COLIN JEFFREY ASSOCIATES LIMITED

04655517

COLIN JEFFREY ASSOCIATES LIMITED Shareholders

mrs sarah louise johns	51%
craig johns	40%
adam johns	9%

Colin Jeffrey Associates Limited currently has 2 directors. The longest serving directors include Ms Sarah Johns (Jun 2003) and Mr Craig Johns (Jan 2011).

officer	country	age	start	end	role
Ms Sarah Johns	England	58 years	Jun 2003	-	Director
Mr Craig Johns	England	65 years	Jan 2011	-	Director

P&L

February 2023

turnover

213.4k

+5%

operating profit

-12.1k

gross margin

17.7%

+7.27%

turnover

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

Balance Sheet

February 2023

net assets

-35.9k

+0.51%

total assets

159.3k

cash

net assets

Total assets minus all liabilities

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company number

04655517

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

rosemont barneshall avenue, worcester, WR5 3EU

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colin jeffrey associates limited Company Information

colin jeffrey associates limited Estimated Valuation

colin jeffrey associates limited Estimated Valuation

colin jeffrey associates limited Estimated Valuation

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COLIN JEFFREY ASSOCIATES LIMITED financials

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