stephen jelley racing limited
stephen jelley racing limited Company Information
Company Number
06402211
Next Accounts
Jul 2025
Shareholders
stephen david jelley
mr robert stephen jelley
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
46 the ridgeway, rothley, leicester, LE7 7LE
Website
-stephen jelley racing limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN JELLEY RACING LIMITED at £879.7k based on a Turnover of £1m and 0.84x industry multiple (adjusted for size and gross margin).
stephen jelley racing limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN JELLEY RACING LIMITED at £0 based on an EBITDA of £-201.3k and a 3.28x industry multiple (adjusted for size and gross margin).
stephen jelley racing limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN JELLEY RACING LIMITED at £0 based on Net Assets of £-1.9m and 1.87x industry multiple (adjusted for liquidity).
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Stephen Jelley Racing Limited Overview
Stephen Jelley Racing Limited is a live company located in leicester, LE7 7LE with a Companies House number of 06402211. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2007, it's largest shareholder is stephen david jelley with a 50% stake. Stephen Jelley Racing Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Stephen Jelley Racing Limited Health Check
Pomanda's financial health check has awarded Stephen Jelley Racing Limited a 2.5 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£518.7k)
- Stephen Jelley Racing Limited
£518.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.9%)
- Stephen Jelley Racing Limited
6.9% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Stephen Jelley Racing Limited
41.6% - Industry AVG
Profitability
an operating margin of -19.3% make it less profitable than the average company (1.9%)
- Stephen Jelley Racing Limited
1.9% - Industry AVG
Employees
with 17 employees, this is above the industry average (13)
- Stephen Jelley Racing Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Stephen Jelley Racing Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is equally as efficient (£64.9k)
- Stephen Jelley Racing Limited
£64.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (17 days)
- Stephen Jelley Racing Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Stephen Jelley Racing Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stephen Jelley Racing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (67 weeks)
0 weeks - Stephen Jelley Racing Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2211.8%, this is a higher level of debt than the average (39.6%)
2211.8% - Stephen Jelley Racing Limited
39.6% - Industry AVG
STEPHEN JELLEY RACING LIMITED financials
Stephen Jelley Racing Limited's latest turnover from October 2023 is estimated at £1 million and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Stephen Jelley Racing Limited has 17 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 83,880 | 187,400 | 52,500 | 3,600 | 29,250 | 18,371 | 10,049 | 12,751 | 4,800 | 4,700 | 4,700 | 4,700 | 39,851 | 18,759 | 23,370 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,232 | 434 | 3,200 | 26,734 | 28,365 | 11,346 | |||||||||
| Cash | 4,518 | 42,554 | 7,568 | 5,000 | 6,466 | 10,203 | 67,704 | 13,824 | 19,176 | 16,332 | 23,347 | 2,835 | 10,972 | 4,367 | |
| misc current assets | |||||||||||||||
| total current assets | 91,630 | 230,388 | 63,268 | 35,334 | 64,081 | 39,920 | 77,753 | 26,575 | 23,976 | 21,032 | 28,047 | 7,535 | 39,851 | 29,731 | 27,737 |
| total assets | 91,630 | 230,388 | 63,268 | 35,334 | 64,081 | 39,920 | 77,753 | 26,575 | 23,976 | 21,032 | 28,047 | 7,535 | 39,851 | 29,731 | 27,737 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,640 | 539 | 102,022 | 42,112 | 33,288 | 72,000 | 1,530,253 | 1,434,577 | 1,403,940 | 1,394,450 | 1,375,948 | 1,290,749 | 1,268,142 | 1,160,821 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,023,998 | 1,965,300 | 1,778,998 | 1,628,998 | 1,578,298 | 1,462,398 | 1,463,148 | ||||||||
| total current liabilities | 2,026,638 | 1,965,300 | 1,779,537 | 1,731,020 | 1,620,410 | 1,495,686 | 1,535,148 | 1,530,253 | 1,434,577 | 1,403,940 | 1,394,450 | 1,375,948 | 1,290,749 | 1,268,142 | 1,160,821 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,026,638 | 1,965,300 | 1,779,537 | 1,731,020 | 1,620,410 | 1,495,686 | 1,535,148 | 1,530,253 | 1,434,577 | 1,403,940 | 1,394,450 | 1,375,948 | 1,290,749 | 1,268,142 | 1,160,821 |
| net assets | -1,935,008 | -1,734,912 | -1,716,269 | -1,695,686 | -1,556,329 | -1,455,766 | -1,457,395 | -1,503,678 | -1,410,601 | -1,382,908 | -1,366,403 | -1,368,413 | -1,250,898 | -1,238,411 | -1,133,084 |
| total shareholders funds | -1,935,008 | -1,734,912 | -1,716,269 | -1,695,686 | -1,556,329 | -1,455,766 | -1,457,395 | -1,503,678 | -1,410,601 | -1,382,908 | -1,366,403 | -1,368,413 | -1,250,898 | -1,238,411 | -1,133,084 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -100,722 | 132,134 | 25,366 | -27,281 | 27,898 | 19,668 | -2,702 | 7,951 | 100 | -35,151 | 21,092 | -4,611 | 23,370 | ||
| Creditors | 2,640 | -539 | -101,483 | 59,910 | 8,824 | -38,712 | -1,458,253 | 95,676 | 30,637 | 9,490 | 18,502 | 85,199 | 22,607 | 107,321 | 1,160,821 |
| Accruals and Deferred Income | 58,698 | 186,302 | 150,000 | 50,700 | 115,900 | -750 | 1,463,148 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -38,036 | 34,986 | 2,568 | -1,466 | -3,737 | -57,501 | 53,880 | -5,352 | 2,844 | -7,015 | 20,512 | 2,835 | -10,972 | 6,605 | 4,367 |
| overdraft | |||||||||||||||
| change in cash | -38,036 | 34,986 | 2,568 | -1,466 | -3,737 | -57,501 | 53,880 | -5,352 | 2,844 | -7,015 | 20,512 | 2,835 | -10,972 | 6,605 | 4,367 |
stephen jelley racing limited Credit Report and Business Information
Stephen Jelley Racing Limited Competitor Analysis
Perform a competitor analysis for stephen jelley racing limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in LE7 area or any other competitors across 12 key performance metrics.
stephen jelley racing limited Ownership
STEPHEN JELLEY RACING LIMITED group structure
Stephen Jelley Racing Limited has no subsidiary companies.
Ultimate parent company
STEPHEN JELLEY RACING LIMITED
06402211
stephen jelley racing limited directors
Stephen Jelley Racing Limited currently has 2 directors. The longest serving directors include Mr Stephen Jelley (Oct 2007) and Mr Robert Jelley (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Jelley | 42 years | Oct 2007 | - | Director | |
| Mr Robert Jelley | England | 69 years | Oct 2007 | - | Director |
P&L
October 2023turnover
1m
-77%
operating profit
-201.3k
0%
gross margin
41.7%
-11.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-1.9m
+0.12%
total assets
91.6k
-0.6%
cash
4.5k
-0.89%
net assets
Total assets minus all liabilities
stephen jelley racing limited company details
company number
06402211
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
46 the ridgeway, rothley, leicester, LE7 7LE
Bank
-
Legal Advisor
-
stephen jelley racing 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 stephen jelley racing limited.
stephen jelley racing 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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stephen jelley racing limited Companies House Filings - See Documents
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