Jessica Et Michel Limited

POWER SEARCH PRICING

SOLUTIONS

jessica et michel limited Company Information

Live

MatureMicroDeclining

Company Number

05141153

Next Accounts

Feb 2025

Industry

Licensed restaurants

Directors

George Absi

Shareholders

george michelle absi

Group Structure

View All

Contact

Registered Address

9 hill rise, richmond, surrey, TW10 6UQ

Website

jessica et michel limited Estimated Valuation

£138.4k

Pomanda estimates the enterprise value of JESSICA ET MICHEL LIMITED at £138.4k based on a Turnover of £244.8k and 0.57x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Jessica Et Michel Limited is a live company located in surrey, TW10 6UQ with a Companies House number of 05141153. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2004, it's largest shareholder is george michelle absi with a 100% stake. Jessica Et Michel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £244.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Jessica Et Michel Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

2 Regular

8 Weak

Size

annual sales of £244.8k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.9%)

EXPORT

Jessica Et Michel Limited's latest turnover from May 2023 is estimated at £244.8 thousand and the company has net assets of -£331.4 thousand. According to their latest financial statements, Jessica Et Michel Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	244,842	237,022	216,091	395,253	186,199	164,895	199,629	453,157	293,825	271,012	93,574	86,334	77,929	95,463
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	161,098	156,504	158,491	248,767	115,959	103,242	118,817	273,572	176,962	165,702	58,538	53,971	46,416	55,689
Gross Profit	83,744	80,518	57,600	146,486	70,240	61,653	80,812	179,585	116,864	105,310	35,036	32,363	31,512	39,774
Admin Expenses	84,748	73,751	17,752	143,882	80,901	59,642	74,212	193,714	143,969	136,667	66,914	51,928	59,745	254,135
Operating Profit	-1,004	6,767	39,848	2,604	-10,661	2,011	6,600	-14,129	-27,105	-31,357	-31,878	-19,565	-28,233	-214,361
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	2	4	3	1	1	1	1
Pre-Tax Profit	-1,004	6,767	39,848	2,604	-10,661	2,011	6,600	-14,127	-27,101	-31,354	-31,877	-19,564	-28,232	-214,360
Tax	0	-1,286	-7,571	-495	0	-382	-1,254	0	0	0	0	0	0	0
Profit After Tax	-1,004	5,481	32,277	2,109	-10,661	1,629	5,346	-14,127	-27,101	-31,354	-31,877	-19,564	-28,232	-214,360
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,004	5,481	32,277	2,109	-10,661	1,629	5,346	-14,127	-27,101	-31,354	-31,877	-19,564	-28,232	-214,360
Employee Costs	94,915	106,121	84,142	86,039	89,921	52,141	66,534	130,546	82,143	78,793	30,689	28,762	29,214	28,621
Number Of Employees	5	6	5	5	5	3	4	8	5	5	2	2	2	2
EBITDA*	-1,004	6,767	39,848	2,604	-10,661	2,011	6,600	-14,129	-24,015	-27,450	-28,284	-16,818	-25,339	-208,186

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	37,604	38,874	39,504	39,073	40,710	42,757	37,863	39,642	41,796	44,247	39,092	36,550	36,989	38,747
Intangible Assets	0	0	0	0	0	0	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	37,604	38,874	39,504	39,073	40,710	42,757	37,863	39,642	41,796	44,247	39,092	36,550	36,989	38,747
Stock & work in progress	0	0	0	0	0	0	0	0	3,500	3,475	3,450	3,425	3,395	3,375
Trade Debtors	28,471	41,906	36,289	54,428	11,154	6,384	7,029	19,189	12,754	13,331	2,084	2,084	2,083	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	7,638	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	793	793	255	255	255	255
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,471	41,906	36,289	54,428	18,792	6,384	7,029	19,189	17,047	17,599	5,789	5,764	5,733	3,630
total assets	66,075	80,780	75,793	93,501	59,502	49,141	44,892	58,831	58,843	61,846	44,881	42,314	42,722	42,377
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	10,501	63,564	108,875	118,290	141,137	125,855	124,663	134,056	126,601	126,166	108,529	92,819	90,602	83,254
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	10,501	63,564	108,875	118,290	141,137	125,855	124,663	134,056	126,601	126,166	108,529	92,819	90,602	83,254
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	387,012	347,650	302,833	343,403	288,666	282,926	281,498	291,390	284,729	261,066	230,384	211,650	194,711	173,482
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	387,012	347,650	302,833	343,403	288,666	282,926	281,498	291,390	284,729	261,066	230,384	211,650	194,711	173,482
total liabilities	397,513	411,214	411,708	461,693	429,803	408,781	406,161	425,446	411,330	387,232	338,913	304,469	285,313	256,736
net assets	-331,438	-330,434	-335,915	-368,192	-370,301	-359,640	-361,269	-366,615	-352,487	-325,386	-294,032	-262,155	-242,591	-214,359
total shareholders funds	-331,438	-330,434	-335,915	-368,192	-370,301	-359,640	-361,269	-366,615	-352,487	-325,386	-294,032	-262,155	-242,591	-214,359

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-1,004	6,767	39,848	2,604	-10,661	2,011	6,600	-14,129	-27,105	-31,357	-31,878	-19,565	-28,233	-214,361
Depreciation	0	0	0	0	0	0	0	0	3,090	3,907	3,594	2,747	2,894	6,175
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,286	-7,571	-495	0	-382	-1,254	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	-3,500	25	25	25	30	20	3,375
Debtors	-13,435	5,617	-18,139	35,636	12,408	-645	-12,160	6,435	-577	11,247	0	1	2,083	0
Creditors	-53,063	-45,311	-9,415	-22,847	15,282	1,192	-9,393	7,455	435	17,637	15,710	2,217	7,348	83,254
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	-40,632	-45,447	41,001	-56,374	-7,787	3,466	8,113	-9,609	-23,028	-21,085	-12,599	-14,632	-20,094	-128,307
Investing Activities
capital expenditure	1,270	630	-431	1,637	2,047	-4,894	1,779	2,154	-639	-9,062	-6,136	-2,308	-1,136	-44,922
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,270	630	-431	1,637	2,047	-4,894	1,779	2,154	-639	-9,062	-6,136	-2,308	-1,136	-44,922
Financing Activities
Bank loans	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
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	39,362	44,817	-40,570	54,737	5,740	1,428	-9,892	6,661	23,663	30,682	18,734	16,939	21,229	173,482
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	2	4	3	1	1	1	1
cash flow from financing	39,362	44,817	-40,570	54,737	5,740	1,428	-9,892	6,662	23,667	30,685	18,735	16,940	21,230	173,484
cash and cash equivalents
cash	0	0	0	0	0	0	0	-793	0	538	0	0	0	255
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-793	0	538	0	0	0	255

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for jessica et michel limited. Get real-time insights into jessica et michel limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for jessica et michel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TW10 area or any other competitors across 12 key performance metrics.

JESSICA ET MICHEL LIMITED group structure

Jessica Et Michel Limited has no subsidiary companies.

Ultimate parent company

JESSICA ET MICHEL LIMITED

05141153

JESSICA ET MICHEL LIMITED Shareholders

george michelle absi

100%

Jessica Et Michel Limited currently has 1 director, Mr George Absi serving since Jun 2004.

officer	country	age	start	end	role
Mr George Absi		64 years	Jun 2004	-	Director

P&L

May 2023

turnover

244.8k

+3%

operating profit

-1k

gross margin

34.3%

+0.68%

turnover

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

Balance Sheet

May 2023

net assets

-331.4k

total assets

66.1k

-0.18%

cash

net assets

Total assets minus all liabilities

Similar Companies

sinto limited

chez lindsay limited

4.5

nepalese chapter 1 limited

sidi maarouf ltd

the white lion pub limited

1.5

company number

05141153

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

May 2004

ultimate parent company

None

previous names

N/A

address

9 hill rise, richmond, surrey, TW10 6UQ

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 jessica et michel limited.

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 JESSICA ET MICHEL LIMITED. This can take several minutes, an email will notify you when this has completed.

jessica et michel limited Company Information

jessica et michel limited Estimated Valuation

jessica et michel limited Estimated Valuation

jessica et michel limited Estimated Valuation

Jessica Et Michel Limited Overview

Jessica Et Michel Limited Health Check

JESSICA ET MICHEL LIMITED financials

jessica et michel limited Credit Report and Business Information

Jessica Et Michel Limited Competitor Analysis

jessica et michel limited Ownership

jessica et michel limited directors

jessica et michel limited company details

jessica et michel limited Charges & Mortgages

jessica et michel limited Capital Raised & Share Issues BETA

jessica et michel limited Companies House Filings - See Documents