jeremy scholar limited

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jeremy scholar limited Company Information

Share JEREMY SCHOLAR LIMITED

Company Number

05889501

Shareholders

jeremy mark bardiger scholar

Group Structure

View All

Industry

Development of building projects

 

Registered Address

acre house, 11/15 william road, london, NW1 3ER

jeremy scholar limited Estimated Valuation

£89.7k

Pomanda estimates the enterprise value of JEREMY SCHOLAR LIMITED at £89.7k based on a Turnover of £185.1k and 0.48x industry multiple (adjusted for size and gross margin).

jeremy scholar limited Estimated Valuation

£28.5k

Pomanda estimates the enterprise value of JEREMY SCHOLAR LIMITED at £28.5k based on an EBITDA of £7.7k and a 3.7x industry multiple (adjusted for size and gross margin).

jeremy scholar limited Estimated Valuation

£674k

Pomanda estimates the enterprise value of JEREMY SCHOLAR LIMITED at £674k based on Net Assets of £486.3k and 1.39x industry multiple (adjusted for liquidity).

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Jeremy Scholar Limited Overview

Jeremy Scholar Limited is a live company located in london, NW1 3ER with a Companies House number of 05889501. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2006, it's largest shareholder is jeremy mark bardiger scholar with a 100% stake. Jeremy Scholar Limited is a established, micro sized company, Pomanda has estimated its turnover at £185.1k with declining growth in recent years.

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Jeremy Scholar Limited Health Check

Pomanda's financial health check has awarded Jeremy Scholar Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £185.1k, make it smaller than the average company (£2.2m)

£185.1k - Jeremy Scholar Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.3%)

-2% - Jeremy Scholar Limited

3.3% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)

26.5% - Jeremy Scholar Limited

26.5% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it less profitable than the average company (7.3%)

3.5% - Jeremy Scholar Limited

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Jeremy Scholar Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Jeremy Scholar Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185.1k, this is less efficient (£275.1k)

£185.1k - Jeremy Scholar Limited

£275.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jeremy Scholar Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (31 days)

46 days - Jeremy Scholar Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 466 days, this is more than average (165 days)

466 days - Jeremy Scholar Limited

165 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (13 weeks)

95 weeks - Jeremy Scholar Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (73.1%)

30% - Jeremy Scholar Limited

73.1% - Industry AVG

JEREMY SCHOLAR LIMITED financials

EXPORTms excel logo

Jeremy Scholar Limited's latest turnover from July 2023 is estimated at £185.1 thousand and the company has net assets of £486.3 thousand. According to their latest financial statements, we estimate that Jeremy Scholar Limited has 1 employee and maintains cash reserves of £381.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover185,094153,627106,719197,860197,233193,549180,861193,225524,353750,878752,315727,112444,292237,057
Other Income Or Grants
Cost Of Sales136,086115,34981,426147,702143,029138,399125,757137,162374,977539,177531,286530,951327,121172,178
Gross Profit49,00938,27825,29350,15854,20455,15055,10456,063149,377211,700221,029196,161117,17164,879
Admin Expenses42,54171,12967,476-227,761110,775109,69290,07740,723131,575-154,677220,66627,466111,565102,133-42,299
Operating Profit6,468-32,851-42,183277,919-56,571-54,542-34,97315,34017,802366,377363168,6955,606-37,25442,299
Interest Payable
Interest Receivable19,6886,3726395283,1522,2411,1532,1852,2981,8681,131705221204126
Pre-Tax Profit26,156-26,479-41,544278,447-53,419-52,301-33,82017,52520,100368,2461,495169,4005,827-37,05042,425
Tax-6,539-52,905-3,505-4,020-77,332-344-40,656-1,515-11,879
Profit After Tax19,617-26,479-41,544225,542-53,419-52,301-33,82014,02016,080290,9141,151128,7444,312-37,05030,546
Dividends Paid
Retained Profit19,617-26,479-41,544225,542-53,419-52,301-33,82014,02016,080290,9141,151128,7444,312-37,05030,546
Employee Costs47,34144,21444,28943,06042,64742,31541,63141,21239,955111,467108,429108,47769,48667,286
Number Of Employees11111111133322
EBITDA*7,717-32,378-41,552278,316-56,042-53,837-34,03316,37118,331366,850924169,3275,993-36,87342,810

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets3,7471,4191,8921,1901,5872,1162,8213,0931,5871,4181,6821,8891,1571,1501,534
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,7471,4191,8921,1901,5872,1162,8213,0931,5871,4181,6821,8891,1571,1501,534
Stock & work in progress174,079154,98868,50756,01252,49318,38912,38926,47632,618
Trade Debtors58,8259,3955,037
Group Debtors
Misc Debtors135,068105,76621,54243243243227,3165,278
Cash381,710405,791613,720664,616392,191448,444447,949474,489399,654519,475227,791224,76357,24231,24650,398
misc current assets
total current assets690,857666,545703,769721,060445,116467,265487,654506,243491,097519,475227,791224,76357,24240,64155,435
total assets694,604667,964705,661722,250446,703469,381490,475509,336492,684520,893229,473226,65258,39941,79156,969
Bank overdraft
Bank loan
Trade Creditors 17,4474,946413102,275101,769100,09960,59048,29426,422
Group/Directors Accounts70,17841,583
other short term finances
hp & lease commitments
other current liabilities190,843196,321212,072187,530137,525106,7845,39919,03557,986
total current liabilities208,290201,267212,485187,530137,525106,78475,57760,61857,986102,275101,769100,09960,59048,29426,422
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities208,290201,267212,485187,530137,525106,78475,57760,61857,986102,275101,769100,09960,59048,29426,422
net assets486,314466,697493,176534,720309,178362,597414,898448,718434,698418,618127,704126,553-2,191-6,50330,547
total shareholders funds486,314466,697493,176534,720309,178362,597414,898448,718434,698418,618127,704126,553-2,191-6,50330,547
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit6,468-32,851-42,183277,919-56,571-54,542-34,97315,34017,802366,377363168,6955,606-37,25442,299
Depreciation1,2494736313975297059401,031529473561632387381511
Amortisation
Tax-6,539-52,905-3,505-4,020-77,332-344-40,656-1,515-11,879
Stock19,09186,48112,4953,51934,1046,000-14,087-6,14232,618
Debtors29,30284,22421,110-26,88422,038-53,54758,825-9,3954,3585,037
Creditors12,5014,533413-102,2755061,67039,50912,29621,87226,422
Accruals and Deferred Income-5,478-15,75124,54250,00530,741101,385-13,636-38,95157,986
Deferred Taxes & Provisions
Cash flow from operations-40,192-214,301-50,202271,897-59,40568,432-55,62033,604-121,421290,0242,250168,18026,169-19,35952,316
Investing Activities
capital expenditure-3,577-1,333-668-2,537-698-209-354-1,364-3943-2,045
Change in Investments
cash flow from investments-3,577-1,333-668-2,537-698-209-354-1,364-3943-2,045
Financing Activities
Bank loans
Group/Directors Accounts-70,17828,59541,583
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest19,6886,3726395283,1522,2411,1532,1852,2981,8681,131705221204126
cash flow from financing19,6886,3726395283,152-67,93729,74843,7682,2981,8681,131705221204127
cash and cash equivalents
cash-24,081-207,929-50,896272,425-56,253495-26,54074,835-119,821291,6843,028167,52125,996-19,15250,398
overdraft
change in cash-24,081-207,929-50,896272,425-56,253495-26,54074,835-119,821291,6843,028167,52125,996-19,15250,398

jeremy scholar 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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Jeremy Scholar Limited Competitor Analysis

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Perform a competitor analysis for jeremy scholar limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.

jeremy scholar limited Ownership

JEREMY SCHOLAR LIMITED group structure

Jeremy Scholar Limited has no subsidiary companies.

Ultimate parent company

JEREMY SCHOLAR LIMITED

05889501

JEREMY SCHOLAR LIMITED Shareholders

jeremy mark bardiger scholar 100%

jeremy scholar limited directors

Jeremy Scholar Limited currently has 1 director, Mr Jeremy Scholar serving since Jul 2006.

officercountryagestartendrole
Mr Jeremy Scholar47 years Jul 2006- Director

P&L

July 2023

turnover

185.1k

+20%

operating profit

6.5k

0%

gross margin

26.5%

+6.27%

turnover

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

Balance Sheet

July 2023

net assets

486.3k

+0.04%

total assets

694.6k

+0.04%

cash

381.7k

-0.06%

net assets

Total assets minus all liabilities

jeremy scholar limited company details

company number

05889501

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

scholar property limited (July 2023)

accountant

-

auditor

-

address

acre house, 11/15 william road, london, NW1 3ER

Bank

COUTTS & CO

Legal Advisor

-

jeremy scholar 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 jeremy scholar limited.

jeremy scholar 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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jeremy scholar limited Companies House Filings - See Documents

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