jasell limited

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jasell limited Company Information

Share JASELL LIMITED

Company Number

06964396

Shareholders

sandy johnson

david johnson

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

pacific chambers, 11-13 victoria street, liverpool, L2 5QQ

jasell limited Estimated Valuation

£126.5k

Pomanda estimates the enterprise value of JASELL LIMITED at £126.5k based on a Turnover of £240.9k and 0.53x industry multiple (adjusted for size and gross margin).

jasell limited Estimated Valuation

£6.4k

Pomanda estimates the enterprise value of JASELL LIMITED at £6.4k based on an EBITDA of £1.5k and a 4.23x industry multiple (adjusted for size and gross margin).

jasell limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JASELL LIMITED at £0 based on Net Assets of £-12.3k and 2.66x industry multiple (adjusted for liquidity).

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Jasell Limited Overview

Jasell Limited is a live company located in liverpool, L2 5QQ with a Companies House number of 06964396. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2009, it's largest shareholder is sandy johnson with a 50% stake. Jasell Limited is a established, micro sized company, Pomanda has estimated its turnover at £240.9k with rapid growth in recent years.

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Jasell Limited Health Check

Pomanda's financial health check has awarded Jasell Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £240.9k, make it smaller than the average company (£435.7k)

£240.9k - Jasell Limited

£435.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7%)

31% - Jasell Limited

7% - Industry AVG

production

Production

with a gross margin of 59.6%, this company has a comparable cost of product (59.6%)

59.6% - Jasell Limited

59.6% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (8%)

0.6% - Jasell Limited

8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Jasell Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Jasell Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.4k, this is equally as efficient (£120.4k)

£120.4k - Jasell Limited

£120.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jasell Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jasell Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jasell Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jasell Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 188.9%, this is a higher level of debt than the average (54.8%)

188.9% - Jasell Limited

54.8% - Industry AVG

JASELL LIMITED financials

EXPORTms excel logo

Jasell Limited's latest turnover from September 2023 is estimated at £240.9 thousand and the company has net assets of -£12.3 thousand. According to their latest financial statements, Jasell Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover240,872225,94237,005106,750120,468121,130353,71247,223345,006223,873233,45773,64132,42428,807
Other Income Or Grants
Cost Of Sales97,27590,53614,82138,22542,69540,009113,67716,020118,35682,46675,52723,90910,1698,688
Gross Profit143,598135,40622,18468,52577,77381,121240,03531,203226,650141,408157,93049,73222,25520,119
Admin Expenses142,091131,77940,51462,32977,90982,676259,51420,408225,642142,600140,76849,49222,22020,052
Operating Profit1,5073,627-18,3306,196-136-1,555-19,47910,7951,008-1,19217,1622403567
Interest Payable1,5071,122481112125135464401
Interest Receivable6622
Pre-Tax Profit2,505-18,8116,084-261-1,690-19,94310,3941,008-1,19217,1682463869
Tax-476-1,156-2,079-201-3,949-59-10-19
Profit After Tax2,029-18,8114,928-261-1,690-19,9438,315806-1,19213,2191872850
Dividends Paid
Retained Profit2,029-18,8114,928-261-1,690-19,9438,315806-1,19213,2191872850
Employee Costs97,26895,30945,05041,42248,57949,948139,37152,269156,406105,460103,14153,71949,13648,987
Number Of Employees22111131322111
EBITDA*1,5073,627-18,3306,196-136-1,555-19,47910,7951,008-1,19217,1622403567

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets
Intangible Assets
Investments & Other1111111
Debtors (Due After 1 year)
Total Fixed Assets1111111
Stock & work in progress
Trade Debtors607,31559,84736,97238,85211,2235,1284,476
Group Debtors
Misc Debtors13,86813,86812,17319,77522,36722,36722,36751,849
Cash2,22626913
misc current assets
total current assets13,86813,86812,23319,77522,36722,36722,36759,16459,84736,97238,85213,4495,1545,389
total assets13,86913,86912,23419,77622,36822,36822,36859,16459,84736,97238,85213,4495,1545,389
Bank overdraft1,9731,9731,9921,9621,7122,0001,99312,846
Bank loan
Trade Creditors 46,74824,67925,36713,1835,0755,338
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities12,80512,80512,80513,36621,13620,58718,90424,904
total current liabilities14,77814,77814,79715,32822,84822,58720,89737,75046,74824,67925,36713,1835,0755,338
loans11,42511,42511,800
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities11,42511,42511,800
total liabilities26,20326,20326,59715,32822,84822,58720,89737,75046,74824,67925,36713,1835,0755,338
net assets-12,334-12,334-14,3634,448-480-2191,47121,41413,09912,29313,4852667951
total shareholders funds-12,334-12,334-14,3634,448-480-2191,47121,41413,09912,29313,4852667951
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit1,5073,627-18,3306,196-136-1,555-19,47910,7951,008-1,19217,1622403567
Depreciation
Amortisation
Tax-476-1,156-2,079-201-3,949-59-10-19
Stock
Debtors1,635-7,542-2,592-36,797-68322,875-1,88027,6296,0956524,476
Creditors-46,74822,069-68812,1848,108-2635,338
Accruals and Deferred Income-561-7,7705491,683-6,00024,904
Deferred Taxes & Provisions
Cash flow from operations1,5071,516-11,349-13841312811,318-12,4451-2,2322,194-890910
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-37511,800
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-1,507-1,122-481-112-125-135-464-4016622
cash flow from financing-1,507-1,49711,319-112-125-135-464-4016623
cash and cash equivalents
cash-2,2262,200-887913
overdraft-1930250-2887-10,85312,846
change in cash19-30-250288-710,853-12,846-2,2262,200-887913

jasell 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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Jasell Limited Competitor Analysis

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Perform a competitor analysis for jasell limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.

jasell limited Ownership

JASELL LIMITED group structure

Jasell Limited has no subsidiary companies.

Ultimate parent company

JASELL LIMITED

06964396

JASELL LIMITED Shareholders

sandy johnson 50%
david johnson 50%

jasell limited directors

Jasell Limited currently has 2 directors. The longest serving directors include Mrs Sandy Johnson (Aug 2009) and Mr David Johnson (May 2022).

officercountryagestartendrole
Mrs Sandy JohnsonUnited Kingdom52 years Aug 2009- Director
Mr David JohnsonEngland60 years May 2022- Director

P&L

September 2023

turnover

240.9k

+7%

operating profit

1.5k

0%

gross margin

59.7%

-0.52%

turnover

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

Balance Sheet

September 2023

net assets

-12.3k

0%

total assets

13.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

jasell limited company details

company number

06964396

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

jasell claims management limited (April 2012)

jasell limited (July 2011)

accountant

HAINES WATTS

auditor

-

address

pacific chambers, 11-13 victoria street, liverpool, L2 5QQ

Bank

-

Legal Advisor

-

jasell 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 jasell limited.

jasell 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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jasell limited Companies House Filings - See Documents

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