Pomanda estimates the enterprise value of JIREHOUSE SECRETARIES LTD at £2m based on a Turnover of £4.6m and 0.44x industry multiple (adjusted for size and gross margin).
jirehouse secretaries ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of JIREHOUSE SECRETARIES LTD at £2.7m based on an EBITDA of £854.8k and a 3.2x industry multiple (adjusted for size and gross margin).
jirehouse secretaries ltdEstimated Valuation
£178.8k
Pomanda estimates the enterprise value of JIREHOUSE SECRETARIES LTD at £178.8k based on Net Assets of £83.8k and 2.13x industry multiple (adjusted for liquidity).
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Jirehouse Secretaries LtdOverview
Jirehouse Secretaries Ltd is a live company located in town quay, SO14 2AQ with a Companies House number of 05069518. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2004, it's largest shareholder is
jirehouse capital
with a 100% stake. Jirehouse Secretaries Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£4.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Jirehouse Secretaries Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £4.6m, make it larger than the average company (£1.7m)
£4.6m - Jirehouse Secretaries Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.3%)
27% - Jirehouse Secretaries Ltd
4.3% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (38%)
16.8% - Jirehouse Secretaries Ltd
38% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (6.3%)
18.5% - Jirehouse Secretaries Ltd
6.3% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (18)
16 - Jirehouse Secretaries Ltd
18 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Jirehouse Secretaries Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £289.2k, this is more efficient (£124.8k)
£289.2k - Jirehouse Secretaries Ltd
£124.8k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (42 days)
98 days - Jirehouse Secretaries Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (34 days)
109 days - Jirehouse Secretaries Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jirehouse Secretaries Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jirehouse Secretaries Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (65.2%)
93.3% - Jirehouse Secretaries Ltd
65.2% - Industry AVG
JIREHOUSE SECRETARIES LTD financials
EXPORT
Jirehouse Secretaries Ltd's latest turnover from March 2018 is estimated at £4.6 million and the company has net assets of £83.8 thousand. According to their latest financial statements, we estimate that Jirehouse Secretaries Ltd has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,626,494
2,236,593
921,025
2,268,101
1,563,052
491,524
397,646
395,285
209,916
Other Income Or Grants
Cost Of Sales
3,849,335
1,841,103
761,794
1,888,307
1,302,103
407,136
325,886
322,098
169,248
Gross Profit
777,159
395,490
159,231
379,794
260,950
84,388
71,760
73,187
40,668
Admin Expenses
-77,642
301,994
778,938
485,654
268,098
166,365
79,419
-111,041
31,868
Operating Profit
854,801
93,496
-619,707
-105,860
-7,148
-81,977
-7,659
184,228
8,800
Interest Payable
Interest Receivable
20
10
Pre-Tax Profit
854,821
93,506
-619,707
-105,860
-7,148
-81,977
-7,659
184,228
8,800
Tax
-162,416
-18,701
-51,584
-2,464
Profit After Tax
692,405
74,805
-619,707
-105,860
-7,148
-81,977
-7,659
132,644
6,336
Dividends Paid
Retained Profit
692,405
74,805
-619,707
-105,860
-7,148
-81,977
-7,659
132,644
6,336
Employee Costs
581,838
320,083
142,621
284,072
211,604
69,578
69,429
68,472
35,389
Number Of Employees
16
9
4
8
6
2
2
2
1
EBITDA*
854,801
93,496
-619,707
-105,860
-7,148
-81,977
-7,659
184,228
8,800
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,243,106
378,232
6,099
529,697
385,736
133,636
136,519
140,397
56,968
Group Debtors
Misc Debtors
Cash
7,891
99
34
8
19
27
9
2
misc current assets
total current assets
1,243,106
386,123
6,198
529,731
385,744
133,655
136,546
140,406
56,970
total assets
1,243,106
386,123
6,198
529,731
385,744
133,655
136,546
140,406
56,970
Bank overdraft
Bank loan
Trade Creditors
1,158,717
994,687
689,567
593,393
343,546
84,309
5,223
1,424
50,632
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,158,717
994,687
689,567
593,393
343,546
84,309
5,223
1,424
50,632
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
550
provisions
total long term liabilities
550
total liabilities
1,159,267
994,687
689,567
593,393
343,546
84,309
5,223
1,424
50,632
net assets
83,839
-608,564
-683,369
-63,662
42,198
49,346
131,323
138,982
6,338
total shareholders funds
83,839
-608,564
-683,369
-63,662
42,198
49,346
131,323
138,982
6,338
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
854,801
93,496
-619,707
-105,860
-7,148
-81,977
-7,659
184,228
8,800
Depreciation
Amortisation
Tax
-162,416
-18,701
-51,584
-2,464
Stock
Debtors
864,874
372,133
-523,598
143,961
252,100
-2,883
-3,878
83,429
56,968
Creditors
164,030
305,120
96,174
249,847
259,237
79,086
3,799
-49,208
50,632
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8,459
7,782
65
26
-11
-8
18
7
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
550
share issue
-2
2
interest
20
10
cash flow from financing
568
10
2
cash and cash equivalents
cash
-7,891
7,792
65
26
-11
-8
18
7
2
overdraft
change in cash
-7,891
7,792
65
26
-11
-8
18
7
2
jirehouse secretaries ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jirehouse secretaries ltd. Get real-time insights into jirehouse secretaries ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jirehouse secretaries ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
jirehouse secretaries ltd Ownership
JIREHOUSE SECRETARIES LTD group structure
Jirehouse Secretaries Ltd has no subsidiary companies.
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 jirehouse secretaries ltd.
jirehouse secretaries ltd Capital Raised & Share Issues BETA
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jirehouse secretaries ltdCompanies House Filings - See Documents
