jassiane limited
jassiane limited Company Information
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-jassiane limited Estimated Valuation
Pomanda estimates the enterprise value of JASSIANE LIMITED at £58.5k based on a Turnover of £90.8k and 0.64x industry multiple (adjusted for size and gross margin).
jassiane limited Estimated Valuation
Pomanda estimates the enterprise value of JASSIANE LIMITED at £0 based on an EBITDA of £-16.6k and a 3.18x industry multiple (adjusted for size and gross margin).
jassiane limited Estimated Valuation
Pomanda estimates the enterprise value of JASSIANE LIMITED at £0 based on Net Assets of £-68.4k and 2.45x industry multiple (adjusted for liquidity).
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Jassiane Limited Overview
Jassiane Limited is a live company located in london, NW11 0PU with a Companies House number of 04952955. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in November 2003, it's largest shareholder is unknown. Jassiane Limited is a mature, micro sized company, Pomanda has estimated its turnover at £90.8k with unknown growth in recent years.
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Jassiane Limited Health Check
Pomanda's financial health check has awarded Jassiane Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £90.8k, make it smaller than the average company (£283.7k)
£90.8k - Jassiane Limited
£283.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jassiane Limited
- - Industry AVG
Production
with a gross margin of 91.6%, this company has a comparable cost of product (91.6%)
91.6% - Jassiane Limited
91.6% - Industry AVG
Profitability
an operating margin of -18.2% make it less profitable than the average company (5.9%)
-18.2% - Jassiane Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Jassiane Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Jassiane Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is less efficient (£56.2k)
- Jassiane Limited
£56.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jassiane Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jassiane Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jassiane Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (399 weeks)
0 weeks - Jassiane Limited
399 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2070.9%, this is a higher level of debt than the average (5.2%)
2070.9% - Jassiane Limited
5.2% - Industry AVG
JASSIANE LIMITED financials
Jassiane Limited's latest turnover from March 2023 is £90.8 thousand and the company has net assets of -£68.4 thousand. According to their latest financial statements, we estimate that Jassiane Limited has 2 employees and maintains cash reserves of £91 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 | 90,750 | 3,505 | 62,401 | 72,502 | 3 | 114,356 | 138,218 | 8,386 | 16,246 | 28,551 | 20,696 | 57,161 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 49 | 49 | 223 | 437 | 66 | |||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -20,018 | -29,101 | -25,372 | -1,730 | 4,494 | -39,190 | -108,549 | 3,801 | -124,702 | -188,195 | -276,809 | -390,614 | -275,407 | -308,892 |
| Tax | ||||||||||||||
| Profit After Tax | -20,018 | -29,101 | -25,372 | -1,730 | 4,494 | -39,190 | -108,549 | 3,801 | -124,702 | -188,195 | -276,809 | -390,614 | -275,407 | -308,892 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -20,018 | -29,101 | -25,372 | -1,730 | 4,494 | -39,190 | -108,549 | 3,801 | -124,702 | -188,195 | -276,809 | -390,614 | -275,407 | -308,892 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 3,378 | 3,378 | 3,378 | 3,378 | 3,378 | 3,378 | 3,378 | 3,378 | 20,994 | 20,994 | 1 | 1 | 1 | |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,378 | 3,378 | 3,378 | 3,378 | 3,378 | 3,378 | 3,378 | 3,378 | 20,994 | 20,994 | 1 | 1 | 1 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 154,220 | 146,876 | 406,605 | 418,752 | 310,891 | |||||||||
| Misc Debtors | 3,500 | 4,110 | 7,670 | 16,220 | 18,492 | 195 | ||||||||
| Cash | 91 | 30,035 | 21,624 | 812 | 68,652 | 698 | 650 | 301,152 | 40,589 | 305,340 | 822,448 | 1,410,885 | ||
| misc current assets | 2,771 | |||||||||||||
| total current assets | 91 | 30,035 | 25,124 | 4,110 | 7,670 | 3,583 | 68,652 | 154,918 | 147,526 | 301,152 | 463,414 | 742,584 | 1,133,534 | 1,410,885 |
| total assets | 3,469 | 33,413 | 28,502 | 7,488 | 11,048 | 6,961 | 72,030 | 158,296 | 168,520 | 322,146 | 463,415 | 742,585 | 1,133,535 | 1,410,885 |
| Bank overdraft | 3 | 3 | 46 | 136 | 3 | 3 | 9 | 5,961 | 5,696 | 8,889 | ||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 28,933 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 33,514 | 40,094 | 2,749 | 1,320 | 3,060 | 3,600 | 29,479 | 7,200 | 3,600 | 3,600 | 6,600 | 3,000 | 3,600 | 2,350 |
| total current liabilities | 33,514 | 40,097 | 2,752 | 1,366 | 3,196 | 3,603 | 29,482 | 7,200 | 3,609 | 32,533 | 6,600 | 8,961 | 9,296 | 11,239 |
| loans | 38,324 | 41,667 | 45,000 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 38,324 | 41,667 | 45,000 | |||||||||||
| total liabilities | 71,838 | 81,764 | 47,752 | 1,366 | 3,196 | 3,603 | 29,482 | 7,200 | 3,609 | 32,533 | 6,600 | 8,961 | 9,296 | 11,239 |
| net assets | -68,369 | -48,351 | -19,250 | 6,122 | 7,852 | 3,358 | 42,548 | 151,096 | 164,911 | 289,613 | 456,815 | 733,624 | 1,124,239 | 1,399,646 |
| total shareholders funds | -68,369 | -48,351 | -19,250 | 6,122 | 7,852 | 3,358 | 42,548 | 151,096 | 164,911 | 289,613 | 456,815 | 733,624 | 1,124,239 | 1,399,646 |
| 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 | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -3,500 | -610 | -3,560 | 7,670 | -154,220 | 7,344 | 146,876 | -422,825 | -14,419 | 126,158 | 311,086 | |||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -6,580 | 37,345 | 1,429 | -1,740 | -540 | -25,879 | 22,279 | 3,600 | -3,000 | 3,600 | -600 | 1,250 | 2,350 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -17,616 | 20,993 | 1 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -28,933 | 28,933 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -3,343 | -3,333 | 45,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -49 | -49 | -223 | -437 | -66 | |||||||||
| cash flow from financing | -3,343 | -3,333 | 45,000 | 1 | -17,616 | -28,982 | 49,877 | -223 | -438 | -66 | 1,708,538 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -29,944 | 8,411 | 21,624 | -812 | -67,840 | 67,954 | 48 | -300,502 | 260,563 | -264,751 | -517,108 | -588,437 | 1,410,885 | |
| overdraft | -3 | -43 | -90 | 133 | 3 | -9 | 9 | -5,961 | 265 | -3,193 | 8,889 | |||
| change in cash | -29,941 | 8,411 | 21,667 | 90 | -945 | -67,840 | 67,951 | 57 | -300,511 | 260,563 | -258,790 | -517,373 | -585,244 | 1,401,996 |
jassiane limited Credit Report and Business Information
Jassiane Limited Competitor Analysis
Perform a competitor analysis for jassiane limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
jassiane limited Ownership
JASSIANE LIMITED group structure
Jassiane Limited has 1 subsidiary company.
jassiane limited directors
Jassiane Limited currently has 1 director, Mr Richard Lewis serving since Nov 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Lewis | England | 75 years | Nov 2003 | - | Director |
P&L
March 2023turnover
90.8k
0%
operating profit
-16.6k
0%
gross margin
91.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-68.4k
+0.41%
total assets
3.5k
-0.9%
cash
91
-1%
net assets
Total assets minus all liabilities
jassiane limited company details
company number
04952955
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
edgware charities limited (April 2008)
accountant
D GOLDBERG
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
jassiane 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 jassiane limited.
jassiane 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.
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jassiane limited Companies House Filings - See Documents
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