Jazz Matharu Limited

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jazz matharu limited Company Information

Live

EstablishedMicroDeclining

Company Number

07169136

Website

www.jazzmatharu.com

Registered Address

157 queens road, weybridge, surrey, KT13 0AD

Industry

Accounting, and auditing activities

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Jasvinderpal Matharu14 Years

Shareholders

jasvinder matharu 79.2%

rabinder ryatt 5%

View All

jazz matharu limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of JAZZ MATHARU LIMITED at £2.1m based on Net Assets of £760.9k and 2.72x industry multiple (adjusted for liquidity).

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Jazz Matharu Limited is a live company located in surrey, KT13 0AD with a Companies House number of 07169136. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2010, it's largest shareholder is jasvinder matharu with a 79.2% stake. Jazz Matharu Limited is a established, micro sized company, Pomanda has estimated its turnover at £251.4k with declining growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £251.4k, make it larger than the average company (£147.3k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.8%)

EXPORT

Jazz Matharu Limited's latest turnover from February 2023 is estimated at £251.4 thousand and the company has net assets of £760.9 thousand. According to their latest financial statements, Jazz Matharu Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	251,360	183,778	446,831	426,496	153,641	102,759	197,613	238,447	537	762	449	945	461
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	133,467	95,258	209,839	208,831	70,284	42,248	80,151	106,124	206	268	166	327	164
Gross Profit	117,893	88,520	236,992	217,666	83,357	60,511	117,462	132,323	331	494	283	618	296
Admin Expenses	102,681	59,818	152,355	-205,787	84,102	-42,277	-225,396	178,122	476	809	594	721	296
Operating Profit	15,212	28,702	84,637	423,453	-745	102,788	342,858	-45,799	-145	-315	-311	-103	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	731	1,077	891	372	122	145	315	311	103	0
Pre-Tax Profit	15,212	28,702	84,637	424,184	332	103,679	343,230	-45,677	0	0	0	0	0
Tax	-2,890	-5,453	-16,081	-80,595	-63	-19,699	-68,646	0	0	0	0	0	0
Profit After Tax	12,322	23,249	68,556	343,589	269	83,980	274,584	-45,677	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,322	23,249	68,556	343,589	269	83,980	274,584	-45,677	0	0	0	0	0
Employee Costs	65,999	65,811	21,014	39,600	49,300	44,098	80,417	81,046	30,162	30,514	27,994	27,306	27,193
Number Of Employees	3	3	1	2	2	2	3	3	1	1	1	1	1
EBITDA*	15,212	28,702	84,637	423,453	4,316	104,897	342,858	116,083	-145	-315	-311	-103	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	661,716	739,888	486,116	448,892	452,352	536,458	152,751	327,419	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	320,506	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	661,716	739,888	486,116	448,892	452,352	536,458	473,257	327,419	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	164,538	108,954	348,238	312,989	84,696	52,459	76,947	73,940	100	100	100	100	100
Group Debtors	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
Cash	0	0	0	0	194,823	92,392	264,197	33,183	15,726	42,449	83,440	41,035	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	164,538	108,954	348,238	312,989	279,519	144,851	341,144	107,123	15,826	42,549	83,540	41,135	100
total assets	826,254	848,842	834,354	761,881	731,871	681,309	814,401	434,542	15,826	42,549	83,540	41,135	100
Bank overdraft	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
Trade Creditors	65,382	100,292	109,053	105,136	138,802	128,029	345,101	239,826	15,726	42,449	0	41,035	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	65,382	100,292	109,053	105,136	138,802	128,029	345,101	239,826	15,726	42,449	0	41,035	0
loans	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
Accruals and Deferred Income	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	83,440	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	83,440	0	0
total liabilities	65,382	100,292	109,053	105,136	138,802	128,029	345,101	239,826	15,726	42,449	83,440	41,035	0
net assets	760,872	748,550	725,301	656,745	593,069	553,280	469,300	194,716	100	100	100	100	100
total shareholders funds	760,872	748,550	725,301	656,745	593,069	553,280	469,300	194,716	100	100	100	100	100

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	15,212	28,702	84,637	423,453	-745	102,788	342,858	-45,799	-145	-315	-311	-103	0
Depreciation	0	0	0	0	5,061	2,109	0	161,882	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,890	-5,453	-16,081	-80,595	-63	-19,699	-68,646	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	55,584	-239,284	35,249	228,293	32,237	-24,488	3,007	73,840	0	0	0	0	100
Creditors	-34,910	-8,761	3,917	-33,666	10,773	-217,072	105,275	224,100	-26,723	42,449	-41,035	41,035	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-78,172	253,772	37,224	80,899	-17,211	-107,386	376,480	266,343	-26,868	42,134	-41,346	40,932	-100
Investing Activities
capital expenditure	78,172	-253,772	-37,224	3,460	79,045	-385,816	174,668	-489,301	0	0	0	0	0
Change in Investments	0	0	0	0	0	-320,506	320,506	0	0	0	0	0	0
cash flow from investments	78,172	-253,772	-37,224	3,460	79,045	-65,310	-145,838	-489,301	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	-83,440	83,440	0	0
share issue	0	0	0	-279,913	39,520	0	0	240,293	0	0	0	0	100
interest	0	0	0	731	1,077	891	372	122	145	315	311	103	0
cash flow from financing	0	0	0	-279,182	40,597	891	372	240,415	145	-83,125	83,751	103	100
cash and cash equivalents
cash	0	0	0	-194,823	102,431	-171,805	231,014	17,457	-26,723	-40,991	42,405	41,035	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-194,823	102,431	-171,805	231,014	17,457	-26,723	-40,991	42,405	41,035	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for jazz matharu limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.

JAZZ MATHARU LIMITED group structure

Jazz Matharu Limited has no subsidiary companies.

Ultimate parent company

JAZZ MATHARU LIMITED

07169136

JAZZ MATHARU LIMITED Shareholders

jasvinder matharu	79.21%
rabinder ryatt	4.95%
jasbir matharu daley	4.95%
surinder channa	4.95%
satvinder matharu	4.95%
eleanor taylor	0.99%

Jazz Matharu Limited currently has 1 director, Mr Jasvinderpal Matharu serving since Feb 2010.

officer	country	age	start	end	role
Mr Jasvinderpal Matharu		62 years	Feb 2010	-	Director

P&L

February 2023

turnover

251.4k

+37%

operating profit

15.2k

gross margin

47%

-2.63%

turnover

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

Balance Sheet

February 2023

net assets

760.9k

+0.02%

total assets

826.3k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

07169136

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

157 queens road, weybridge, surrey, KT13 0AD

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 jazz matharu limited.

jazz matharu limited Company Information

jazz matharu limited Estimated Valuation

jazz matharu limited Estimated Valuation

jazz matharu limited Estimated Valuation

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JAZZ MATHARU LIMITED financials

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