Jem Solutions (uk) Limited

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jem solutions (uk) limited Company Information

Live

EstablishedMicroDeclining

Company Number

08072998

Website

Registered Address

hunter house, 109 snakes lane west, woodford green, essex, IG8 0DY

Industry

Wholesale of coffee, tea, cocoa and spices

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Corinna Mead12 Years

Keith Mead12 Years

Shareholders

keith john william mead 51%

corinna mead 49%

jem solutions (uk) limited Estimated Valuation

£366.5k

Pomanda estimates the enterprise value of JEM SOLUTIONS (UK) LIMITED at £366.5k based on Net Assets of £201.6k and 1.82x industry multiple (adjusted for liquidity).

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Jem Solutions (uk) Limited is a live company located in woodford green, IG8 0DY with a Companies House number of 08072998. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in May 2012, it's largest shareholder is keith john william mead with a 51% stake. Jem Solutions (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £404.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Jem Solutions (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £404.1k, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.7%)

EXPORT

Jem Solutions (Uk) Limited's latest turnover from March 2023 is estimated at £404.1 thousand and the company has net assets of £201.6 thousand. According to their latest financial statements, Jem Solutions (Uk) Limited has 3 employees and maintains cash reserves of £150.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	404,081	255,379	745,916	854,119	847,185	702,277	695,915	547,757	886,618	536,274	501,968
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	369,686	235,937	698,772	786,336	780,089	644,251	649,385	517,784	835,930	503,710	472,142
Gross Profit	34,396	19,443	47,144	67,783	67,095	58,026	46,530	29,974	50,688	32,564	29,826
Admin Expenses	-9,545	-62,952	31,038	44,040	71,481	99,196	120,904	32,450	9,395	-48,213	-85,717
Operating Profit	43,941	82,395	16,106	23,743	-4,386	-41,170	-74,374	-2,476	41,293	80,777	115,543
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,719	620	0	0	0	18	140	322	106	108	61
Pre-Tax Profit	50,660	83,015	16,106	23,743	-4,386	-41,152	-74,234	-2,154	41,399	80,884	115,604
Tax	-9,625	-15,773	-3,060	-4,511	0	0	0	0	-8,694	-18,603	-27,745
Profit After Tax	41,035	67,242	13,046	19,232	-4,386	-41,152	-74,234	-2,154	32,705	62,281	87,859
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	41,035	67,242	13,046	19,232	-4,386	-41,152	-74,234	-2,154	32,705	62,281	87,859
Employee Costs	158,257	142,497	139,775	141,710	132,373	38,791	104,620	117,802	44,379	37,519	38,462
Number Of Employees	3	3	3	3	3	1	3	3	1	1	1
EBITDA*	50,511	82,395	16,106	23,743	-4,386	-41,170	-48,719	18,816	66,086	108,192	142,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	35,992	58,344	78,399	80,274	95,593	116,241	133,137	104,951	119,551	135,386	141,470
Intangible Assets	0	0	0	0	0	0	0	0	0	0	6,080
Investments & Other	8,072	8,072	0	0	0	0	8,072	8,072	8,072	6,080	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	44,064	66,416	78,399	80,274	95,593	116,241	141,209	113,023	127,623	141,466	147,550
Stock & work in progress	23,570	21,450	0	0	0	0	98,570	125,345	108,550	98,750	37,580
Trade Debtors	120,858	48,546	172,421	185,750	169,931	131,000	128,738	72,463	209,066	67,723	67,053
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	2,481	0	0	0	0	0	0	0	0
Cash	150,815	165,395	0	0	0	0	7,228	104,853	23,786	18,652	24,379
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	295,243	235,391	174,902	185,750	169,931	131,000	234,536	302,661	341,402	185,125	129,012
total assets	339,307	301,807	253,301	266,024	265,524	247,241	375,745	415,684	469,025	326,591	276,562
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	98,895	93,043	105,805	139,113	145,094	110,426	185,383	168,426	171,809	160,909	187,770
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	98,895	93,043	105,805	139,113	145,094	110,426	185,383	168,426	171,809	160,909	187,770
loans	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
Accruals and Deferred Income	0	0	4,300	0	0	0	0	0	0	0	0
other liabilities	38,838	48,225	49,999	46,760	59,511	71,510	83,805	66,467	114,271	15,442	833
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	38,838	48,225	54,299	46,760	59,511	71,510	83,805	66,467	114,271	15,442	833
total liabilities	137,733	141,268	160,104	185,873	204,605	181,936	269,188	234,893	286,080	176,351	188,603
net assets	201,574	160,539	93,197	80,151	60,919	65,305	106,557	180,791	182,945	150,240	87,959
total shareholders funds	201,574	160,539	93,197	80,151	60,919	65,305	106,557	180,791	182,945	150,240	87,959

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	43,941	82,395	16,106	23,743	-4,386	-41,170	-74,374	-2,476	41,293	80,777	115,543
Depreciation	6,570	0	0	0	0	0	25,655	21,292	24,793	27,415	27,224
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,625	-15,773	-3,060	-4,511	0	0	0	0	-8,694	-18,603	-27,745
Stock	2,120	21,450	0	0	0	-98,570	-26,775	16,795	9,800	61,170	37,580
Debtors	72,312	-126,356	-10,848	15,819	38,931	2,262	56,275	-136,603	141,343	670	67,053
Creditors	5,852	-12,762	-33,308	-5,981	34,668	-74,957	16,957	-3,383	10,900	-26,861	187,770
Accruals and Deferred Income	0	-4,300	4,300	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-27,694	154,466	-5,114	-2,568	-8,649	-19,819	-61,262	135,241	-82,851	888	198,159
Investing Activities
capital expenditure	15,782	20,055	1,875	15,319	20,648	16,896	-53,841	-6,692	-8,958	-15,251	-174,774
Change in Investments	0	8,072	0	0	0	-8,072	0	0	1,992	6,080	0
cash flow from investments	15,782	11,983	1,875	15,319	20,648	24,968	-53,841	-6,692	-10,950	-21,331	-174,774
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,387	-1,774	3,239	-12,751	-11,999	-12,295	17,338	-47,804	98,829	14,609	833
share issue	0	100	0	0	0	-100	0	0	0	0	100
interest	6,719	620	0	0	0	18	140	322	106	108	61
cash flow from financing	-2,668	-1,054	3,239	-12,751	-11,999	-12,377	17,478	-47,482	98,935	14,717	994
cash and cash equivalents
cash	-14,580	165,395	0	0	0	-7,228	-97,625	81,067	5,134	-5,727	24,379
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-14,580	165,395	0	0	0	-7,228	-97,625	81,067	5,134	-5,727	24,379

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JEM SOLUTIONS (UK) LIMITED group structure

Jem Solutions (Uk) Limited has no subsidiary companies.

Ultimate parent company

JEM SOLUTIONS (UK) LIMITED

08072998

JEM SOLUTIONS (UK) LIMITED Shareholders

keith john william mead	51%
corinna mead	49%

Jem Solutions (Uk) Limited currently has 2 directors. The longest serving directors include Ms Corinna Mead (May 2012) and Mr Keith Mead (May 2012).

officer	country	age	start	end	role
Ms Corinna Mead		63 years	May 2012	-	Director
Mr Keith Mead	United Kingdom	60 years	May 2012	-	Director

P&L

March 2023

turnover

404.1k

+58%

operating profit

43.9k

gross margin

8.6%

+11.81%

turnover

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

Balance Sheet

March 2023

net assets

201.6k

+0.26%

total assets

339.3k

+0.12%

cash

150.8k

-0.09%

net assets

Total assets minus all liabilities

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company number

08072998

Type

Private limited with Share Capital

industry

46370 - Wholesale of coffee, tea, cocoa and spices

incorporation date

May 2012

ultimate parent company

None

previous names

N/A

address

hunter house, 109 snakes lane west, woodford green, essex, IG8 0DY

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.

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jem solutions (uk) limited Company Information

jem solutions (uk) limited Estimated Valuation

jem solutions (uk) limited Estimated Valuation

jem solutions (uk) limited Estimated Valuation

Jem Solutions (uk) Limited Overview

Jem Solutions (uk) Limited Health Check

JEM SOLUTIONS (UK) LIMITED financials

jem solutions (uk) limited Credit Report and Business Information

Jem Solutions (uk) Limited Competitor Analysis

jem solutions (uk) limited Ownership

jem solutions (uk) limited directors

jem solutions (uk) limited company details

jem solutions (uk) limited Charges & Mortgages

jem solutions (uk) limited Companies House Filings - See Documents