jager nottingham limited

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jager nottingham limited Company Information

Share JAGER NOTTINGHAM LIMITED
Live 
EstablishedSmallDeclining

Company Number

06783473

Website

-

Registered Address

470 hucknall road, nottingham, nottinghamshire, NG5 1FX

Industry

Renting and leasing of construction and civil engineering machinery and equipment

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Alan Morris15 Years

Shareholders

alan charles morris 100%

jager nottingham limited Estimated Valuation

£195.3k - £1.7m

The estimated valuation range for jager nottingham limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £195.3k to £1.7m

jager nottingham limited Estimated Valuation

£195.3k - £1.7m

The estimated valuation range for jager nottingham limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £195.3k to £1.7m

jager nottingham limited Estimated Valuation

£195.3k - £1.7m

The estimated valuation range for jager nottingham limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £195.3k to £1.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Jager Nottingham Limited AI Business Plan

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Jager Nottingham Limited Overview

Jager Nottingham Limited is a live company located in nottinghamshire, NG5 1FX with a Companies House number of 06783473. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in January 2009, it's largest shareholder is alan charles morris with a 100% stake. Jager Nottingham Limited is a established, small sized company, Pomanda has estimated its turnover at £881.4k with declining growth in recent years.

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Jager Nottingham Limited Health Check

Pomanda's financial health check has awarded Jager Nottingham Limited a 3 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 Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £881.4k, make it smaller than the average company (£13.4m)

£881.4k - Jager Nottingham Limited

£13.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.1%)

-16% - Jager Nottingham Limited

5.1% - Industry AVG

production

Production

with a gross margin of 22.5%, this company has a higher cost of product (34.4%)

22.5% - Jager Nottingham Limited

34.4% - Industry AVG

profitability

Profitability

an operating margin of 97.4% make it more profitable than the average company (12.4%)

97.4% - Jager Nottingham Limited

12.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (72)

1 - Jager Nottingham Limited

72 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Jager Nottingham Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £881.4k, this is more efficient (£206.3k)

£881.4k - Jager Nottingham Limited

£206.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jager Nottingham Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 387 days, this is slower than average (54 days)

387 days - Jager Nottingham Limited

54 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jager Nottingham 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 (8 weeks)

0 weeks - Jager Nottingham Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (59.1%)

93.7% - Jager Nottingham Limited

59.1% - Industry AVG

jager nottingham 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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Jager Nottingham Limited Competitor Analysis

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jager nottingham limited Ownership

JAGER NOTTINGHAM LIMITED group structure

Jager Nottingham Limited has no subsidiary companies.

Ultimate parent company

JAGER NOTTINGHAM LIMITED

06783473

JAGER NOTTINGHAM LIMITED Shareholders

alan charles morris 100%

jager nottingham limited directors

Jager Nottingham Limited currently has 1 director, Mr Alan Morris serving since Jan 2009.

officercountryagestartendrole
Mr Alan MorrisUnited Kingdom58 years Jan 2009- Director

JAGER NOTTINGHAM LIMITED financials

EXPORTms excel logo

Jager Nottingham Limited's latest turnover from January 2023 is estimated at £881.4 thousand and the company has net assets of £76.1 thousand. According to their latest financial statements, Jager Nottingham Limited has 1 employee and maintains cash reserves of £10.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover881,4051,101,0251,646,4691,512,910800,7012,515,8720988,039379,615501,676161,048150,26000
Other Income Or Grants00000000000000
Cost Of Sales683,206862,2871,363,5231,212,408637,6251,949,8190779,427293,603390,916129,181116,62300
Gross Profit198,199238,738282,945300,501163,076566,0530208,61386,012110,75931,86733,63600
Admin Expenses-660,43161,996421,548791,518528,808486,593-16,122139,64043,95877,422-18,95030,07300
Operating Profit858,630176,742-138,603-491,017-365,73279,46016,12268,97342,05433,33750,8173,56300
Interest Payable00000000000000
Interest Receivable18700004728201036200
Pre-Tax Profit858,817176,742-138,603-491,017-365,73279,50616,15068,99442,06533,34050,8223,56500
Tax-163,175-33,581000-15,106-3,230-13,799-8,834-7,668-12,197-92700
Profit After Tax695,642143,161-138,603-491,017-365,73264,40012,92055,19533,23125,67238,6252,63800
Dividends Paid00000000000000
Retained Profit695,642143,161-138,603-491,017-365,73264,40012,92055,19533,23125,67238,6252,63800
Employee Costs42,016122,45939,33438,24037,497326,4220173,52867,67894,08932,53331,89100
Number Of Employees13111905231100
EBITDA*749,635176,742-138,603-491,017-365,73279,460139,484116,98876,30480,83787,81724,81300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets1,206,438704,943911,5661,162,5901,258,8511,365,1751,539,67294,66042,50084,25089,75071,75000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,206,438704,943911,5661,162,5901,258,8511,365,1751,539,67294,66042,50084,25089,75071,75000
Stock & work in progress00000000000000
Trade Debtors072,5630070,90400248,523120,705141,68934,255000
Group Debtors00000000000000
Misc Debtors078,960000000000000
Cash10,6780000018,6514,0774,09601,39291000
misc current assets00000014,7200000000
total current assets10,678151,5230070,904033,371252,600124,801141,68935,64791000
total assets1,217,116856,466911,5661,162,5901,329,7551,365,1751,573,043347,260167,301225,939125,39772,66000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 724,5041,108,4441,166,7021,154,432954,373791,2330063,777115,73369,96451,49600
Group/Directors Accounts000000805,8560000000
other short term finances00000000000000
hp & lease commitments000000272,17783,647000000
other current liabilities00000080,05826,017000000
total current liabilities724,5041,108,4441,166,7021,154,432954,373791,2331,158,091109,66463,777115,73369,96451,49600
loans00000000000000
hp & lease commitments000000246,67082,234000000
Accruals and Deferred Income03,500000000000000
other liabilities300,272364,032507,535617,501493,708326,536003,35743,27014,16918,52500
provisions116,2070014,72514,72514,72500000000
total long term liabilities416,479367,532507,535632,226508,433341,261246,67082,2343,35743,27014,16918,52500
total liabilities1,140,9831,475,9761,674,2371,786,6581,462,8061,132,4941,404,761191,89867,134159,00384,13370,02100
net assets76,133-619,510-762,671-624,068-133,051232,681168,282155,362100,16766,93641,2642,63900
total shareholders funds76,133-619,510-762,671-624,068-133,051232,681168,282155,362100,16766,93641,2642,63900
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit858,630176,742-138,603-491,017-365,73279,46016,12268,97342,05433,33750,8173,56300
Depreciation-108,99500000123,36248,01534,25047,50037,00021,25000
Amortisation00000000000000
Tax-163,175-33,581000-15,106-3,230-13,799-8,834-7,668-12,197-92700
Stock00000000000000
Debtors-151,523151,5230-70,90470,9040-248,523127,818-20,984107,43434,255000
Creditors-383,940-58,25812,270200,059163,140791,2330-63,777-51,95645,76918,46851,49600
Accruals and Deferred Income-3,5003,500000-80,05854,04126,017000000
Deferred Taxes & Provisions116,2070-14,7250014,72500000000
Cash flow from operations466,750-63,120-141,058-220,054-273,496790,254438,818-62,38936,49811,50459,83375,38200
Investing Activities
capital expenditure-392,500206,623251,02496,261106,324174,497-1,568,374-100,1757,500-42,000-55,000-93,00000
Change in Investments00000000000000
cash flow from investments-392,500206,623251,02496,261106,324174,497-1,568,374-100,1757,500-42,000-55,000-93,00000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-805,856805,8560000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000-518,847352,966165,881000000
other long term liabilities-63,760-143,503-109,966123,793167,172326,5360-3,357-39,91329,101-4,35618,52500
share issue10000-100000100
interest18700004728201036200
cash flow from financing-63,572-143,503-109,966123,793167,172-998,1211,158,850162,544-39,90329,104-4,35018,52800
cash and cash equivalents
cash10,6780000-18,65114,574-194,096-1,39248291000
overdraft00000000000000
change in cash10,6780000-18,65114,574-194,096-1,39248291000

P&L

January 2023

turnover

881.4k

-20%

operating profit

858.6k

0%

gross margin

22.5%

+3.71%

turnover

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

Balance Sheet

January 2023

net assets

76.1k

-1.12%

total assets

1.2m

+0.42%

cash

10.7k

0%

net assets

Total assets minus all liabilities

jager nottingham limited company details

company number

06783473

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

January 2009

age

15

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

470 hucknall road, nottingham, nottinghamshire, NG5 1FX

last accounts submitted

January 2023

jager nottingham 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 jager nottingham limited.

charges

jager nottingham limited Companies House Filings - See Documents

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