jacobus services limited

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jacobus services limited Company Information

Share JACOBUS SERVICES LIMITED

Company Number

05359991

Shareholders

wainbright international inc.

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

19 the circle, queen elizabeth street, london, SE1 2JE

jacobus services limited Estimated Valuation

£543.5k

Pomanda estimates the enterprise value of JACOBUS SERVICES LIMITED at £543.5k based on a Turnover of £199.2k and 2.73x industry multiple (adjusted for size and gross margin).

jacobus services limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of JACOBUS SERVICES LIMITED at £2.5m based on an EBITDA of £417k and a 6.03x industry multiple (adjusted for size and gross margin).

jacobus services limited Estimated Valuation

£368.2k

Pomanda estimates the enterprise value of JACOBUS SERVICES LIMITED at £368.2k based on Net Assets of £215.3k and 1.71x industry multiple (adjusted for liquidity).

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Jacobus Services Limited Overview

Jacobus Services Limited is a live company located in london, SE1 2JE with a Companies House number of 05359991. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2005, it's largest shareholder is wainbright international inc. with a 100% stake. Jacobus Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £199.2k with healthy growth in recent years.

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Jacobus Services Limited Health Check

Pomanda's financial health check has awarded Jacobus Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £199.2k, make it smaller than the average company (£656.8k)

£199.2k - Jacobus Services Limited

£656.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.1%)

7% - Jacobus Services Limited

5.1% - Industry AVG

production

Production

with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)

68.3% - Jacobus Services Limited

68.3% - Industry AVG

profitability

Profitability

an operating margin of 209.3% make it more profitable than the average company (16.3%)

209.3% - Jacobus Services Limited

16.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Jacobus Services Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)

£36.4k - Jacobus Services Limited

£36.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.6k, this is less efficient (£145.3k)

£99.6k - Jacobus Services Limited

£145.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (40 days)

38 days - Jacobus Services Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 195 days, this is slower than average (33 days)

195 days - Jacobus Services Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jacobus Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)

0 weeks - Jacobus Services Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (63.2%)

96.2% - Jacobus Services Limited

63.2% - Industry AVG

JACOBUS SERVICES LIMITED financials

EXPORTms excel logo

Jacobus Services Limited's latest turnover from February 2024 is estimated at £199.2 thousand and the company has net assets of £215.3 thousand. According to their latest financial statements, Jacobus Services Limited has 2 employees and maintains cash reserves of £9.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover199,177223,345203,923163,828105,219224,667135,712112,647112,3725,608,3465,009,4335,261,7965,836,3675,549,5506,609,990
Other Income Or Grants
Cost Of Sales63,06760,46755,37443,21325,61355,12833,49526,21444,3512,615,8772,311,0822,462,6622,727,7982,601,7583,489,603
Gross Profit136,110162,878148,549120,61579,606169,539102,21786,43368,0212,992,4692,698,3512,799,1343,108,5682,947,7923,120,387
Admin Expenses-280,679-171,982-185,159-145,736-206,433-94,021-92,381-333,168-229,1332,762,5092,462,1372,613,3473,398,7872,811,1173,340,950
Operating Profit416,789334,860333,708266,351286,039263,560194,598419,601297,154229,960236,214185,787-290,219136,675-220,563
Interest Payable595,557517,099327,555307,356310,043316,620322,119296,721211,089114,400124,80065,000
Interest Receivable7,2877,5546051451,2312,2511,1798681275060787315
Pre-Tax Profit-171,480-174,6856,759-40,861-22,773-50,808-126,342122,96686,146115,586111,465120,847-290,141136,747-220,548
Tax-1,284-24,593-17,229-24,273-25,637-29,003-38,289
Profit After Tax-171,480-174,6855,475-40,861-22,773-50,808-126,34298,37368,91791,31385,82891,844-290,14198,458-220,548
Dividends Paid
Retained Profit-171,480-174,6855,475-40,861-22,773-50,808-126,34298,37368,91791,31385,82891,844-290,14198,458-220,548
Employee Costs72,82071,02866,88261,88862,08260,88859,19828,61731,4651,158,2301,007,3811,057,2361,236,2381,210,7101,506,128
Number Of Employees222222211393538434349
EBITDA*417,011335,157333,937266,599286,380264,005194,598420,274297,934230,999237,600187,635-287,756139,959-216,184

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets6688901,1877469941,3351,7801,6652,3383,1184,1575,5435,507,3905,888,6125,891,896
Intangible Assets
Investments & Other5,500,0005,500,0005,500,0005,500,0005,500,0005,500,0005,500,0005,500,0005,500,0005,500,0005,500,0005,500,000
Debtors (Due After 1 year)
Total Fixed Assets5,500,6685,500,8905,501,1875,500,7465,500,9945,501,3355,501,7805,501,6655,502,3385,503,1185,504,1575,505,5435,507,3905,888,6125,891,896
Stock & work in progress
Trade Debtors20,79231,37628,50122,7486,96834,66014,23915,013153,322141,110156,617148,872146,612159,090
Group Debtors
Misc Debtors75,09113,13716,47711,1377,4207,36917,464156,565158,524
Cash9,511268,102109,619132,539156,561171,580428,80642,94525,8916,6093,99316,1897,97223,0306,043
misc current assets24,76224,762
total current assets105,394312,615154,597166,424170,949238,371485,271214,523184,415159,931145,103172,806156,844169,642165,133
total assets5,606,0625,813,5055,655,7845,667,1705,671,9435,739,7065,987,0515,716,1885,686,7535,663,0495,649,2605,678,3495,664,2346,058,2546,057,029
Bank overdraft40,000
Bank loan270,000
Trade Creditors 33,70823,50638,46011,44014,50018,62721,64337,04630,2203,353,5223,271,0463,225,9633,976,4653,920,3443,857,577
Group/Directors Accounts
other short term finances783,496844,179887,805890,797886,4592,081,3313,320,0333,295,033
hp & lease commitments
other current liabilities73,51598,99718,01158,90024,090951,41263,602202,292143,056
total current liabilities890,7191,276,682944,276961,137925,049970,0392,166,5763,559,3713,468,3093,353,5223,271,0463,225,9633,976,4653,920,3443,857,577
loans4,500,0004,150,0004,150,0004,150,0004,150,0004,150,0003,150,0001,360,0001,520,0001,680,0001,840,0002,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities2,000,0002,160,0002,320,000
provisions
total long term liabilities4,500,0004,150,0004,150,0004,150,0004,150,0004,150,0003,150,0001,360,0001,520,0001,680,0001,840,0002,000,0002,000,0002,160,0002,320,000
total liabilities5,390,7195,426,6825,094,2765,111,1375,075,0495,120,0395,316,5764,919,3714,988,3095,033,5225,111,0465,225,9635,976,4656,080,3446,177,577
net assets215,343386,823561,508556,033596,894619,667670,475796,817698,444629,527538,214452,386-312,231-22,090-120,548
total shareholders funds215,343386,823561,508556,033596,894619,667670,475796,817698,444629,527538,214452,386-312,231-22,090-120,548
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit416,789334,860333,708266,351286,039263,560194,598419,601297,154229,960236,214185,787-290,219136,675-220,563
Depreciation2222972292483414456737801,0391,3861,8482,4633,2844,379
Amortisation
Tax-1,284-24,593-17,229-24,273-25,637-29,003-38,289
Stock
Debtors51,370-46511,09319,497-27,64110,326-139,87513,0545,20212,212-15,5077,7452,260-12,478159,090
Creditors10,202-14,95427,020-3,060-4,127-3,016-15,4036,826-3,323,30282,47645,083-750,50256,12162,7673,857,577
Accruals and Deferred Income-25,48280,986-40,88934,810-927,322887,810-138,69059,236143,056
Deferred Taxes & Provisions
Cash flow from operations350,361401,654307,691278,852-617,4281,138,473180,380448,689-2,904,743276,990272,553-599,615-233,895176,9153,482,303
Investing Activities
capital expenditure-670-1155,499,999378,759-5,896,275
Change in Investments5,500,000
cash flow from investments-670-115-1378,759-5,896,275
Financing Activities
Bank loans-270,000270,000
Group/Directors Accounts
Other Short Term Loans -60,683-43,626-2,9924,338886,459-2,081,331-1,238,70225,0003,295,033
Long term loans350,0001,000,0001,790,000-160,000-160,000-160,000-160,0002,000,000
Hire Purchase and Lease Commitments
other long term liabilities-2,000,000-160,000-160,0002,320,000
share issue672,773100,000
interest-588,270-509,545-326,950-307,211-308,812-314,369-320,940-296,635-211,008-114,373-124,750-64,940787315
cash flow from financing-568,953-283,171-329,942-302,873577,647-1,395,700230,358-431,6352,924,025-274,373-284,750607,833-159,922-159,9272,420,015
cash and cash equivalents
cash-258,591158,483-22,920-24,022-15,019-257,226385,86117,05419,2822,616-12,1968,217-15,05816,9876,043
overdraft-40,00040,000
change in cash-218,591118,483-22,920-24,022-15,019-257,226385,86117,05419,2822,616-12,1968,217-15,05816,9876,043

jacobus services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jacobus Services Limited Competitor Analysis

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Perform a competitor analysis for jacobus services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

jacobus services limited Ownership

JACOBUS SERVICES LIMITED group structure

Jacobus Services Limited has no subsidiary companies.

Ultimate parent company

WAINBRIGHT INTERNATIONAL INC

#0045249

1 parent

JACOBUS SERVICES LIMITED

05359991

JACOBUS SERVICES LIMITED Shareholders

wainbright international inc. 100%

jacobus services limited directors

Jacobus Services Limited currently has 1 director, Ms Jennifer Schiffini serving since Feb 2014.

officercountryagestartendrole
Ms Jennifer SchiffiniEngland38 years Feb 2014- Director

P&L

February 2024

turnover

199.2k

-11%

operating profit

416.8k

0%

gross margin

68.4%

-6.29%

turnover

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

Balance Sheet

February 2024

net assets

215.3k

-0.44%

total assets

5.6m

-0.04%

cash

9.5k

-0.96%

net assets

Total assets minus all liabilities

jacobus services limited company details

company number

05359991

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2005

age

20

incorporated

UK

ultimate parent company

WAINBRIGHT INTERNATIONAL INC

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

millton services limited (July 2015)

accountant

-

auditor

-

address

19 the circle, queen elizabeth street, london, SE1 2JE

Bank

-

Legal Advisor

-

jacobus services 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 jacobus services limited.

jacobus services limited Capital Raised & Share Issues BETA

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jacobus services limited Companies House Filings - See Documents

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