jerimain investments limited
jerimain investments limited Company Information
Company Number
06837168
Website
-Registered Address
334 - 348 oxford street, london, W1C 1JG
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Mike Hazell4 Years
Shareholders
celine uk newco 1. limited 100%
jerimain investments limited Estimated Valuation
The estimated valuation range for jerimain investments limited, derived from financial data as of September 2018 and the most recent industry multiples, is between £0 to £0
jerimain investments limited Estimated Valuation
The estimated valuation range for jerimain investments limited, derived from financial data as of September 2018 and the most recent industry multiples, is between £0 to £0
jerimain investments limited Estimated Valuation
The estimated valuation range for jerimain investments limited, derived from financial data as of September 2018 and the most recent industry multiples, is between £0 to £0
Get a detailed valuation report, edit figures and unlock valuation multiples.
Jerimain Investments Limited AI Business Plan
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Jerimain Investments Limited Overview
Jerimain Investments Limited is a dissolved company that was located in london, W1C 1JG with a Companies House number of 06837168. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder was celine uk newco 1. limited with a 100% stake. The last turnover for Jerimain Investments Limited was estimated at £0.
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Jerimain Investments Limited Health Check
Pomanda's financial health check has awarded Jerimain Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Jerimain Investments Limited
- - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Jerimain Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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jerimain investments limited Credit Report and Business Information
Jerimain Investments Limited Competitor Analysis
Perform a competitor analysis for jerimain investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jerimain investments limited Ownership
JERIMAIN INVESTMENTS LIMITED group structure
Jerimain Investments Limited has no subsidiary companies.
jerimain investments limited directors
Jerimain Investments Limited currently has 1 director, Mr Mike Hazell serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mike Hazell | England | 50 years | Dec 2019 | - | Director |
JERIMAIN INVESTMENTS LIMITED financials
Jerimain Investments Limited's latest turnover from September 2018 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Jerimain Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Sep 2012 | Sep 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 350,000,000 | 0 | 52,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | ||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 52,000 | 66,521,000 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,000 | 1,615,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,000 | 1,775,000 |
| Pre-Tax Profit | -231 | 0 | 4,220 | 0 | 410,125,000 | 388,704,000 | 0 | 21,000 | 66,681,000 |
| Tax | 0 | 0 | -4,657 | 0 | 14,833,000 | -89,147,000 | -15,000 | 9,000 | -210,000 |
| Profit After Tax | -231 | 0 | -437 | 0 | 424,958,000 | 299,557,000 | -15,000 | 30,000 | 66,471,000 |
| Dividends Paid | 824,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,386,000 |
| Retained Profit | -824,231 | 0 | -437 | 0 | 424,958,000 | 299,557,000 | -15,000 | 30,000 | 85,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 52,000 | 66,521,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Sep 2012 | Sep 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 22,615,385,000 | 0 | 0 | 6,896,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 22,615,385,000 | 0 | 0 | 6,896,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 824,231 | 824,231 | 824,668,000 | 824,668,000 | 0 | 100,000 | 115,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,388,000 | 0 | 0 | 119,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 824,231 | 824,231 | 824,668,000 | 824,668,000 | 1,388,000 | 100,000 | 115,000 | 119,000 |
| total assets | 0 | 824,231 | 824,231 | 824,668,000 | 824,668,000 | 22,616,773,000 | 100,000 | 115,000 | 7,015,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 22,217,063,000 | 0 | 0 | 6,930,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 22,217,063,000 | 0 | 0 | 6,930,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 22,217,063,000 | 0 | 0 | 6,930,000 |
| net assets | 0 | 824,231 | 824,231 | 824,668,000 | 824,668,000 | 399,710,000 | 100,000 | 115,000 | 85,000 |
| total shareholders funds | 0 | 824,231 | 824,231 | 824,668,000 | 824,668,000 | 399,710,000 | 100,000 | 115,000 | 85,000 |
| Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Sep 2012 | Sep 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 52,000 | 66,521,000 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -4,657 | 0 | 14,833,000 | -89,147,000 | -15,000 | 9,000 | -210,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -824,231 | 0 | -823,843,769 | 0 | 823,280,000 | 1,288,000 | -15,000 | -4,000 | 119,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 823,839,112 | 0 | -808,447,000 | 0 | 65,000 | 66,192,000 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -22,615,385,000 | 22,615,385,000 | 0 | -6,896,000 | 6,896,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -22,217,063,000 | 22,217,063,000 | 0 | -6,930,000 | 6,930,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,000 | 160,000 |
| cash flow from financing | 0 | 0 | -823,843,332 | 0 | -22,217,063,000 | 22,317,116,000 | 0 | -6,961,000 | 7,090,000 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
September 2018turnover
0
0%
operating profit
-231
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
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jerimain investments limited company details
company number
06837168
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
debenhams dbbv limited (March 2009)
incorporated
UK
address
334 - 348 oxford street, london, W1C 1JG
last accounts submitted
September 2018
jerimain investments 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 jerimain investments limited.
jerimain investments limited Companies House Filings - See Documents
| date | description | view/download |
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