jager nottingham limited Company Information
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
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £881.4k, make it smaller than the average company (£13.4m)
- Jager Nottingham Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.1%)
- Jager Nottingham Limited
5.1% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (34.4%)
- Jager Nottingham Limited
34.4% - Industry AVG
Profitability
an operating margin of 97.4% make it more profitable than the average company (12.4%)
- Jager Nottingham Limited
12.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (72)
1 - Jager Nottingham Limited
72 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Jager Nottingham Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £881.4k, this is more efficient (£206.3k)
- Jager Nottingham Limited
£206.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jager Nottingham Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 387 days, this is slower than average (54 days)
- Jager Nottingham Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jager Nottingham Limited
- - Industry AVG
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
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
Jager Nottingham Limited Competitor Analysis
Perform a competitor analysis for jager nottingham limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Jager Nottingham Limited currently has 1 director, Mr Alan Morris serving since Jan 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Morris | United Kingdom | 58 years | Jan 2009 | - | Director |
JAGER NOTTINGHAM LIMITED financials
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 House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,206,438 | 704,943 | 911,566 | 1,162,590 | 1,258,851 | 1,365,175 | 1,539,672 | 94,660 | 42,500 | 84,250 | 89,750 | 71,750 | 0 | 0 |
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 | 1,206,438 | 704,943 | 911,566 | 1,162,590 | 1,258,851 | 1,365,175 | 1,539,672 | 94,660 | 42,500 | 84,250 | 89,750 | 71,750 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 72,563 | 0 | 0 | 70,904 | 0 | 0 | 248,523 | 120,705 | 141,689 | 34,255 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 78,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 10,678 | 0 | 0 | 0 | 0 | 0 | 18,651 | 4,077 | 4,096 | 0 | 1,392 | 910 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 14,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,678 | 151,523 | 0 | 0 | 70,904 | 0 | 33,371 | 252,600 | 124,801 | 141,689 | 35,647 | 910 | 0 | 0 |
total assets | 1,217,116 | 856,466 | 911,566 | 1,162,590 | 1,329,755 | 1,365,175 | 1,573,043 | 347,260 | 167,301 | 225,939 | 125,397 | 72,660 | 0 | 0 |
Bank overdraft | 0 | 0 | 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 | 724,504 | 1,108,444 | 1,166,702 | 1,154,432 | 954,373 | 791,233 | 0 | 0 | 63,777 | 115,733 | 69,964 | 51,496 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 805,856 | 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 | 272,177 | 83,647 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 80,058 | 26,017 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 724,504 | 1,108,444 | 1,166,702 | 1,154,432 | 954,373 | 791,233 | 1,158,091 | 109,664 | 63,777 | 115,733 | 69,964 | 51,496 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 246,670 | 82,234 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 300,272 | 364,032 | 507,535 | 617,501 | 493,708 | 326,536 | 0 | 0 | 3,357 | 43,270 | 14,169 | 18,525 | 0 | 0 |
provisions | 116,207 | 0 | 0 | 14,725 | 14,725 | 14,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 416,479 | 367,532 | 507,535 | 632,226 | 508,433 | 341,261 | 246,670 | 82,234 | 3,357 | 43,270 | 14,169 | 18,525 | 0 | 0 |
total liabilities | 1,140,983 | 1,475,976 | 1,674,237 | 1,786,658 | 1,462,806 | 1,132,494 | 1,404,761 | 191,898 | 67,134 | 159,003 | 84,133 | 70,021 | 0 | 0 |
net assets | 76,133 | -619,510 | -762,671 | -624,068 | -133,051 | 232,681 | 168,282 | 155,362 | 100,167 | 66,936 | 41,264 | 2,639 | 0 | 0 |
total shareholders funds | 76,133 | -619,510 | -762,671 | -624,068 | -133,051 | 232,681 | 168,282 | 155,362 | 100,167 | 66,936 | 41,264 | 2,639 | 0 | 0 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | -108,995 | 123,362 | 48,015 | 34,250 | 47,500 | 37,000 | 21,250 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -151,523 | 151,523 | 0 | -70,904 | 70,904 | 0 | -248,523 | 127,818 | -20,984 | 107,434 | 34,255 | 0 | 0 | 0 |
Creditors | -383,940 | -58,258 | 12,270 | 200,059 | 163,140 | 791,233 | 0 | -63,777 | -51,956 | 45,769 | 18,468 | 51,496 | 0 | 0 |
Accruals and Deferred Income | -3,500 | 3,500 | 0 | 0 | 0 | -80,058 | 54,041 | 26,017 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 116,207 | 0 | -14,725 | 0 | 0 | 14,725 | 0 | 0 | 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 | -805,856 | 805,856 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -518,847 | 352,966 | 165,881 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -63,760 | -143,503 | -109,966 | 123,793 | 167,172 | 326,536 | 0 | -3,357 | -39,913 | 29,101 | -4,356 | 18,525 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 10,678 | 0 | 0 | 0 | 0 | -18,651 | 14,574 | -19 | 4,096 | -1,392 | 482 | 910 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 10,678 | 0 | 0 | 0 | 0 | -18,651 | 14,574 | -19 | 4,096 | -1,392 | 482 | 910 | 0 | 0 |
P&L
January 2023turnover
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 2023net 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
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.
jager nottingham limited Companies House Filings - See Documents
date | description | view/download |
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