Jessella Limited

POWER SEARCH PRICING

SOLUTIONS

jessella limited Company Information

Live (In Receivership)

EstablishedLargeHigh

Company Number

05478152

Website

www.jessella.co.uk

Registered Address

suite 5 2nd floor bulman house, regent centre, newcastle upon tyne, NE3 3LS

Industry

Development of building projects

Telephone

01727744567

Next Accounts Due

131 days late

Group Structure

View All

Directors

John Hesler Jnr18 Years

Angelo Meola15 Years

View All

Shareholders

dws holdings ltd 95.1%

boyan dimitrov 4.9%

jessella limited Estimated Valuation

£27.6m

Pomanda estimates the enterprise value of JESSELLA LIMITED at £27.6m based on a Turnover of £39.8m and 0.69x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Jessella Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Jessella Limited is a live company located in newcastle upon tyne, NE3 3LS with a Companies House number of 05478152. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2005, it's largest shareholder is dws holdings ltd with a 95.1% stake. Jessella Limited is a established, large sized company, Pomanda has estimated its turnover at £39.8m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating3out of 5

5 Strong

0 Regular

5 Weak

Size

annual sales of £39.8m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (0.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for jessella limited. Get real-time insights into jessella 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 jessella limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

JESSELLA LIMITED group structure

Jessella Limited has no subsidiary companies.

Ultimate parent company

DWS HOLDINGS LTD

13361604

1 parent

JESSELLA LIMITED

05478152

JESSELLA LIMITED Shareholders

dws holdings ltd	95.1%
boyan dimitrov	4.9%

Jessella Limited currently has 4 directors. The longest serving directors include Mr John Hesler Jnr (Jun 2005) and Mr Angelo Meola (Oct 2008).

officer	country	age	start	end	role
Mr John Hesler Jnr	England	43 years	Jun 2005	-	Director
Mr Angelo Meola	England	60 years	Oct 2008	-	Director
Mr Boyan Dimitrov		48 years	Jun 2018	-	Director
Mr Nikolas Vincent	United Kingdom	36 years	Dec 2020	-	Director

EXPORT

Jessella Limited's latest turnover from March 2022 is £39.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Jessella Limited has 46 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	39,835,276	21,827,408	28,477,954	18,384,688	19,927,863	13,178,765	9,383,788	13,356,732	5,706,681	4,502,214	1,668,434	2,245,085	575,959
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,076,438	18,191,738	21,950,527	13,270,786	16,757,597	11,658,213	8,198,006	9,324,388	3,996,890	3,145,830	1,173,129	1,589,501	409,912
Gross Profit	5,758,838	3,635,670	6,527,427	5,113,903	3,170,266	1,520,552	1,185,782	4,032,344	1,709,791	1,356,384	495,305	655,584	166,047
Admin Expenses	4,377,333	2,970,315	2,477,718	5,057,966	1,265,567	868,527	615,061	4,009,292	1,613,399	1,309,802	441,631	647,418	163,176
Operating Profit	1,381,505	665,355	4,049,709	55,937	1,904,699	652,025	570,721	23,052	96,392	46,582	53,674	8,166	2,871
Interest Payable	10,609	19,031	20,021	0	2,316	2,316	0	0	0	0	0	0	0
Interest Receivable	0	0	0	4,547	153	415	95	124	88	93	172	79	0
Pre-Tax Profit	1,370,896	646,324	4,029,688	60,484	1,902,536	650,124	570,616	23,176	96,479	46,675	53,846	8,244	2,871
Tax	0	198,449	-749,145	-11,492	-364,727	-118,605	-111,570	-4,867	-22,190	-11,202	-14,000	-2,308	-804
Profit After Tax	1,370,896	844,773	3,280,543	48,992	1,537,809	531,519	459,046	18,309	74,289	35,473	39,846	5,936	2,067
Dividends Paid	478,000	830,000	3,264,675	0	1,500,000	600,000	120,000	0	0	0	0	0	0
Retained Profit	892,896	14,773	15,868	48,992	37,809	-68,481	339,046	18,309	74,289	35,473	39,846	5,936	2,067
Employee Costs	2,739,971	1,854,509	1,589,951	952,928	590,346	452,885	397,510	1,754,019	769,724	606,151	242,846	370,673	100,898
Number Of Employees	46	37	30	22	14	11	10	46	21	17	7	11	3
EBITDA*	1,450,621	726,346	4,064,492	72,979	1,921,776	672,094	583,689	26,911	96,829	46,696	53,788	8,166	2,871

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	158,591	167,528	202,889	7,692	24,734	41,811	61,880	6,579	641	115	229	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	158,591	167,528	202,889	7,692	24,734	41,811	61,880	6,579	641	115	229	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	118,400	187,900	230,500	289,500	52,150
Trade Debtors	12,954,242	8,030,077	8,751,820	2,340,555	2,171,592	1,329,636	655,899	1,293,718	636,400	481,971	119,811	158,812	49,770
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,407,958	1,081,124	291,151	1,643,178	1,325,012	1,767,115	94,558	0	0	0	0	0	0
Cash	0	1,364,402	46,044	664,135	548,477	851,083	1,143,344	14,429	35,072	0	37,281	31,574	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,362,200	10,475,603	9,089,015	4,647,868	4,045,081	3,947,834	1,893,801	1,308,147	789,872	669,871	387,592	479,886	101,920
total assets	15,520,791	10,643,131	9,291,904	4,655,560	4,069,815	3,989,645	1,955,681	1,314,726	790,513	669,986	387,821	479,886	101,920
Bank overdraft	333,975	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
Trade Creditors	6,522,762	4,405,095	3,658,555	1,728,402	1,998,078	2,603,904	1,063,919	1,138,804	632,900	586,662	339,970	471,881	99,851
Group/Directors Accounts	5,918,598	3,380,228	2,915,228	1,680,607	0	566,285	162,507	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	37,586	37,586	37,608	0	2,940	0	0	0	0	0	0	0	0
other current liabilities	1,186,352	2,158,366	1,995,865	713,163	1,584,501	372,969	214,287	0	0	0	0	0	0
total current liabilities	13,999,273	9,981,275	8,607,256	4,122,172	3,585,519	3,543,158	1,440,713	1,138,804	632,900	586,662	339,970	471,881	99,851
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	64,593	97,827	135,392	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
other liabilities	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
total long term liabilities	64,593	97,827	135,392	0	0	0	0	0	0	0	0	0	0
total liabilities	14,063,866	10,079,102	8,742,648	4,122,172	3,585,519	3,543,158	1,440,713	1,138,804	632,900	586,662	339,970	471,881	99,851
net assets	1,456,925	564,029	549,256	533,388	484,296	446,487	514,968	175,922	157,613	83,324	47,851	8,005	2,069
total shareholders funds	1,456,925	564,029	549,256	533,388	484,296	446,487	514,968	175,922	157,613	83,324	47,851	8,005	2,069

	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	1,381,505	665,355	4,049,709	55,937	1,904,699	652,025	570,721	23,052	96,392	46,582	53,674	8,166	2,871
Depreciation	69,116	60,991	14,783	17,042	17,077	20,069	12,968	3,859	437	114	114	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	198,449	-749,145	-11,492	-364,727	-118,605	-111,570	-4,867	-22,190	-11,202	-14,000	-2,308	-804
Stock	0	0	0	0	0	0	0	-118,400	-69,500	-42,600	-59,000	237,350	52,150
Debtors	6,250,999	68,230	5,059,238	487,129	399,853	2,346,294	-543,261	657,318	154,429	362,160	-39,001	109,042	49,770
Creditors	2,117,667	746,540	1,930,153	-269,676	-605,826	1,539,985	-74,885	505,904	46,238	246,692	-131,911	372,030	99,851
Accruals and Deferred Income	-972,014	162,501	1,282,702	-871,338	1,211,532	158,682	214,287	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,654,725	1,765,606	1,468,964	-1,566,656	1,762,902	-94,138	1,154,782	-10,970	35,948	-37,374	5,878	31,496	-2
Investing Activities
capital expenditure	-60,179	-25,630	-209,980	0	0	0	-68,269	-9,797	-963	0	-343	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-60,179	-25,630	-209,980	0	0	0	-68,269	-9,797	-963	0	-343	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,538,370	465,000	1,234,621	1,680,607	-566,285	403,778	162,507	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-33,234	-37,587	173,000	-2,940	2,940	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
share issue	0	0	0	100	0	0	0	0	0	0	0	0	2
interest	-10,609	-19,031	-20,021	4,547	-2,163	-1,901	95	124	88	93	172	79	0
cash flow from financing	2,494,527	408,382	1,387,600	1,682,314	-565,508	401,877	162,602	124	88	93	172	79	2
cash and cash equivalents
cash	-1,364,402	1,318,358	-618,091	115,658	-302,606	-292,261	1,128,915	-20,643	35,072	-37,281	5,707	31,574	0
overdraft	333,975	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,698,377	1,318,358	-618,091	115,658	-302,606	-292,261	1,128,915	-20,643	35,072	-37,281	5,707	31,574	0

P&L

March 2022

turnover

39.8m

+83%

operating profit

1.4m

+108%

gross margin

14.5%

-13.21%

turnover

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

Balance Sheet

March 2022

net assets

1.5m

+1.58%

total assets

15.5m

+0.46%

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

n.w.n. developments limited

3.5

clearwater homes limited

h.m.t. property co. limited

dppn limited

urban&civic princess street limited

0.5

company number

05478152

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2005

age

accounts

Full Accounts

ultimate parent company

DWS HOLDINGS LTD

previous names

jessela limited (February 2010)

drywall solutions london limited (November 2009)

incorporated

address

suite 5 2nd floor bulman house, regent centre, newcastle upon tyne, NE3 3LS

last accounts submitted

March 2022

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 found 2 charges/mortgages relating to jessella limited. Currently there are 1 open charges and 1 have been satisfied in the past.

jessella limited Company Information

jessella limited Estimated Valuation

jessella limited Estimated Valuation

jessella limited Estimated Valuation

Jessella Limited AI Business Plan

Jessella Limited Overview

Jessella Limited Health Check

jessella limited Credit Report and Business Information

Jessella Limited Competitor Analysis

jessella limited Ownership

jessella limited directors

JESSELLA LIMITED financials

jessella limited company details

jessella limited Charges & Mortgages

jessella limited Companies House Filings - See Documents