jeswood limited
jeswood limited Company Information
Group Structure
View All
Industry
Specialised design activities
Registered Address
12 dell field close, berkhamsted, HP4 1DS
Website
-jeswood limited Estimated Valuation
Pomanda estimates the enterprise value of JESWOOD LIMITED at £42.5k based on a Turnover of £95.8k and 0.44x industry multiple (adjusted for size and gross margin).
jeswood limited Estimated Valuation
Pomanda estimates the enterprise value of JESWOOD LIMITED at £0 based on an EBITDA of £-11.9k and a 3.74x industry multiple (adjusted for size and gross margin).
jeswood limited Estimated Valuation
Pomanda estimates the enterprise value of JESWOOD LIMITED at £0 based on Net Assets of £-9.2k and 2.01x industry multiple (adjusted for liquidity).
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Jeswood Limited Overview
Jeswood Limited is a dissolved company that was located in berkhamsted, HP4 1DS with a Companies House number of 06403530. It operated in the specialised design activities sector, SIC Code 74100. Founded in October 2007, it's largest shareholder was james edward stimpson with a 100% stake. The last turnover for Jeswood Limited was estimated at £95.8k.
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Jeswood Limited Health Check
Pomanda's financial health check has awarded Jeswood Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £95.8k, make it smaller than the average company (£189.7k)
- Jeswood Limited
£189.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (0.7%)
- Jeswood Limited
0.7% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
- Jeswood Limited
54.6% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (10.1%)
- Jeswood Limited
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Jeswood Limited
3 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Jeswood Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £95.8k, this is equally as efficient (£95.8k)
- Jeswood Limited
£95.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jeswood Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jeswood Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jeswood Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (32 weeks)
3 weeks - Jeswood Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 335.6%, this is a higher level of debt than the average (53.5%)
335.6% - Jeswood Limited
53.5% - Industry AVG
JESWOOD LIMITED financials
Jeswood Limited's latest turnover from October 2022 is estimated at £95.8 thousand and the company has net assets of -£9.2 thousand. According to their latest financial statements, Jeswood Limited has 1 employee and maintains cash reserves of £961 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,938 | 3,672 | 3,991 | 4,422 | 5,466 | 6,565 | 8,207 | 2,217 | 2,239 | 2,617 | 3,050 | 3,812 | 4,653 | 5,698 |
| 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 | 2,938 | 3,672 | 3,991 | 4,422 | 5,466 | 6,565 | 8,207 | 2,217 | 2,239 | 2,617 | 3,050 | 3,812 | 4,653 | 5,698 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 5,313 | 0 | 0 | 0 | 12,083 | 9,680 | 4,400 | 4,692 | 3,582 | 1,544 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 961 | 7,383 | 9,729 | 4,682 | 2,949 | 5,829 | 3,824 | 3,878 | 3,455 | 2,222 | 3,288 | 5,169 | 1,826 | 1,933 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 961 | 7,383 | 9,729 | 9,995 | 2,949 | 5,829 | 3,824 | 15,961 | 13,135 | 6,622 | 7,980 | 8,751 | 3,370 | 1,933 |
| total assets | 3,899 | 11,055 | 13,720 | 14,417 | 8,415 | 12,394 | 12,031 | 18,178 | 15,374 | 9,239 | 11,030 | 12,563 | 8,023 | 7,631 |
| Bank overdraft | 250 | 300 | 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 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 11,178 | 6,725 | 10,278 | 12,510 | 8,011 | 7,272 |
| 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 | 12,836 | 7,310 | 7,940 | 10,624 | 8,825 | 10,992 | 7,517 | 11,933 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,086 | 7,610 | 7,941 | 10,624 | 8,826 | 10,992 | 7,518 | 11,934 | 11,178 | 6,725 | 10,278 | 12,510 | 8,011 | 7,272 |
| loans | 0 | 50 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,086 | 7,660 | 7,941 | 10,624 | 8,826 | 10,992 | 7,518 | 12,283 | 11,178 | 6,725 | 10,278 | 12,510 | 8,011 | 7,272 |
| net assets | -9,187 | 3,395 | 5,779 | 3,793 | -411 | 1,402 | 4,513 | 5,895 | 4,196 | 2,514 | 752 | 53 | 12 | 359 |
| total shareholders funds | -9,187 | 3,395 | 5,779 | 3,793 | -411 | 1,402 | 4,513 | 5,895 | 4,196 | 2,514 | 752 | 53 | 12 | 359 |
| 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 | 734 | 918 | 972 | 1,079 | 1,366 | 1,642 | 1,515 | 447 | 559 | 655 | 762 | 953 | 1,045 | 346 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -5,313 | 5,313 | 0 | 0 | -12,083 | 2,403 | 5,280 | -292 | 1,110 | 2,038 | 1,544 | 0 |
| Creditors | 0 | -1 | 1 | -1 | 1 | -1 | 0 | -11,177 | 4,453 | -3,553 | -2,232 | 4,499 | 739 | 7,272 |
| Accruals and Deferred Income | 5,526 | -630 | -2,684 | 1,799 | -2,167 | 3,475 | -4,416 | 11,933 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -349 | 349 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -50 | 50 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -6,422 | -2,346 | 5,047 | 1,733 | -2,880 | 2,005 | -54 | 423 | 1,233 | -1,066 | -1,881 | 3,343 | -107 | 1,933 |
| overdraft | -50 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,372 | -2,646 | 5,047 | 1,733 | -2,880 | 2,005 | -54 | 423 | 1,233 | -1,066 | -1,881 | 3,343 | -107 | 1,933 |
jeswood limited Credit Report and Business Information
Jeswood Limited Competitor Analysis
Perform a competitor analysis for jeswood limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HP4 area or any other competitors across 12 key performance metrics.
jeswood limited Ownership
JESWOOD LIMITED group structure
Jeswood Limited has no subsidiary companies.
Ultimate parent company
JESWOOD LIMITED
06403530
jeswood limited directors
Jeswood Limited currently has 1 director, Mr James Stimpson serving since Oct 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Stimpson | 57 years | Oct 2007 | - | Director |
P&L
October 2022turnover
95.8k
+10%
operating profit
-12.7k
0%
gross margin
54.6%
-6.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-9.2k
-3.71%
total assets
3.9k
-0.65%
cash
961
-0.87%
net assets
Total assets minus all liabilities
jeswood limited company details
company number
06403530
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
G JAKEMAN
auditor
-
address
12 dell field close, berkhamsted, HP4 1DS
Bank
-
Legal Advisor
-
jeswood 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 jeswood limited.
jeswood 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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jeswood limited Companies House Filings - See Documents
| date | description | view/download |
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