collier jeremy ltd

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collier jeremy ltd Company Information

Share COLLIER JEREMY LTD

Company Number

08309870

Shareholders

nigel jeremy

verity jeremy

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 +1

Registered Address

station house north street, havant, hampshire, PO9 1QU

collier jeremy ltd Estimated Valuation

£346k

Pomanda estimates the enterprise value of COLLIER JEREMY LTD at £346k based on a Turnover of £230.5k and 1.5x industry multiple (adjusted for size and gross margin).

collier jeremy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COLLIER JEREMY LTD at £0 based on an EBITDA of £-1.3k and a 5.39x industry multiple (adjusted for size and gross margin).

collier jeremy ltd Estimated Valuation

£259.4k

Pomanda estimates the enterprise value of COLLIER JEREMY LTD at £259.4k based on Net Assets of £117.2k and 2.21x industry multiple (adjusted for liquidity).

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Collier Jeremy Ltd Overview

Collier Jeremy Ltd is a live company located in hampshire, PO9 1QU with a Companies House number of 08309870. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2012, it's largest shareholder is nigel jeremy with a 50% stake. Collier Jeremy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £230.5k with rapid growth in recent years.

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Collier Jeremy Ltd Health Check

Pomanda's financial health check has awarded Collier Jeremy Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £230.5k, make it smaller than the average company (£577.3k)

£230.5k - Collier Jeremy Ltd

£577.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (9.3%)

116% - Collier Jeremy Ltd

9.3% - Industry AVG

production

Production

with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)

64.5% - Collier Jeremy Ltd

64.5% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (7.6%)

-0.7% - Collier Jeremy Ltd

7.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Collier Jeremy Ltd

6 - Industry AVG

paystructure

Pay Structure

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

£48.6k - Collier Jeremy Ltd

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.3k, this is equally as efficient (£115.3k)

£115.3k - Collier Jeremy Ltd

£115.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Collier Jeremy Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Collier Jeremy Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Collier Jeremy Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 354 weeks, this is more cash available to meet short term requirements (34 weeks)

354 weeks - Collier Jeremy Ltd

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (57.9%)

14.6% - Collier Jeremy Ltd

57.9% - Industry AVG

COLLIER JEREMY LTD financials

EXPORTms excel logo

Collier Jeremy Ltd's latest turnover from December 2024 is estimated at £230.5 thousand and the company has net assets of £117.2 thousand. According to their latest financial statements, Collier Jeremy Ltd has 2 employees and maintains cash reserves of £135.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover230,505236,23023,79222,75363,01765,60571,86469,27373,996634,17485,10452,277
Other Income Or Grants
Cost Of Sales81,83186,1838,2077,95020,39419,31920,65919,72224,725305,56644,05326,814
Gross Profit148,674150,04715,58514,80242,62446,28651,20549,55149,271328,60841,05125,463
Admin Expenses150,289132,502-22,457-31,954-17,9473,119-55,936-11,45747,780404,36979,459109,949
Operating Profit-1,61517,54538,04246,75660,57143,167107,14161,0081,491-75,761-38,408-84,486
Interest Payable
Interest Receivable6,6266,3133,7812255018228615829585732
Pre-Tax Profit5,01123,85741,82346,98060,62143,348107,42761,1651,520-75,703-38,351-84,454
Tax-1,253-5,964-7,946-8,926-11,518-8,236-20,411-11,621-304
Profit After Tax3,75817,89333,87738,05449,10335,11287,01649,5441,216-75,703-38,351-84,454
Dividends Paid
Retained Profit3,75817,89333,87738,05449,10335,11287,01649,5441,216-75,703-38,351-84,454
Employee Costs97,25699,67548,68246,20043,69245,02945,37542,32544,489231,70846,11645,724
Number Of Employees221111111511
EBITDA*-1,31517,84438,04246,75660,57144,731113,08374,85716,563-61,709-26,744-75,609

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets2995991,5647,50611,1427,5628,9326,714
Intangible Assets5,52011,04016,56022,080
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2995991,5647,50616,66218,60225,49228,794
Stock & work in progress
Trade Debtors17,37010,6956,350
Group Debtors
Misc Debtors1,0722,2212,3703,3984,425
Cash135,797129,231111,249104,82574,97625,96322,45053,8689,24313,5809,74612,875
misc current assets
total current assets136,869131,452113,619108,22379,40125,96322,45053,8689,24330,95020,44119,225
total assets137,168132,051113,619108,22379,40125,96324,01461,37425,90549,55245,93348,019
Bank overdraft
Bank loan
Trade Creditors 6,4475,7257,5897,9959,32410,3659,515247,96012,72610,230
Group/Directors Accounts5,1162,6581,00528,77733,18133,71372,488194,792209,811
other short term finances
hp & lease commitments
other current liabilities14,81215,83610,65312,08415,0489,7752,8343,8653,771
total current liabilities19,92818,49418,10546,58655,81851,48384,646209,022223,097247,96012,72610,230
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities155,912122,143
provisions75150
total long term liabilities75150155,912122,143
total liabilities20,00318,64418,10546,58655,81851,48384,646209,022223,097247,960168,638132,373
net assets117,165113,40795,51461,63723,583-25,520-60,632-147,648-197,192-198,408-122,705-84,354
total shareholders funds117,165113,40795,51461,63723,583-25,520-60,632-147,648-197,192-198,408-122,705-84,354
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-1,61517,54538,04246,75660,57143,167107,14161,0081,491-75,761-38,408-84,486
Depreciation3002991,5645,9428,3299,5528,5326,1443,357
Amortisation5,5205,5205,5205,5205,520
Tax-1,253-5,964-7,946-8,926-11,518-8,236-20,411-11,621-304
Stock
Debtors-1,149-149-1,028-1,0274,425-17,3706,6754,3456,350
Creditors-6,447722-1,864-406-1,329-1,041850-238,445235,2342,49610,230
Accruals and Deferred Income-1,0245,183-1,431-2,9645,2736,941-1,031943,771
Deferred Taxes & Provisions-75150
Cash flow from operations-2,51810,91530,41534,02949,49542,10790,60064,180-201,045166,850-28,593-71,729
Investing Activities
capital expenditure-898-4,693-13,132-7,162-8,362-37,671
Change in Investments
cash flow from investments-898-4,693-13,132-7,162-8,362-37,671
Financing Activities
Bank loans
Group/Directors Accounts2,4581,653-27,772-4,404-532-38,775-122,304-15,019209,811
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-155,91233,769122,143
share issue100
interest6,6266,3133,7812255018228615829585732
cash flow from financing9,0847,966-23,991-4,179-482-38,593-122,018-14,861209,840-155,85433,826122,275
cash and cash equivalents
cash6,56617,9826,42429,84949,0133,513-31,41844,625-4,3373,834-3,12912,875
overdraft
change in cash6,56617,9826,42429,84949,0133,513-31,41844,625-4,3373,834-3,12912,875

collier jeremy ltd 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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Collier Jeremy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for collier jeremy ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO9 area or any other competitors across 12 key performance metrics.

collier jeremy ltd Ownership

COLLIER JEREMY LTD group structure

Collier Jeremy Ltd has no subsidiary companies.

Ultimate parent company

COLLIER JEREMY LTD

08309870

COLLIER JEREMY LTD Shareholders

nigel jeremy 50%
verity jeremy 48%
hannah elizabeth jeremy 1%
emma jane jeremy 1%

collier jeremy ltd directors

Collier Jeremy Ltd currently has 2 directors. The longest serving directors include Mr Nigel Jeremy (Nov 2012) and Mrs Verity Jeremy (Jun 2023).

officercountryagestartendrole
Mr Nigel JeremyEngland58 years Nov 2012- Director
Mrs Verity JeremyEngland51 years Jun 2023- Director

P&L

December 2024

turnover

230.5k

-2%

operating profit

-1.6k

0%

gross margin

64.5%

+1.55%

turnover

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

Balance Sheet

December 2024

net assets

117.2k

+0.03%

total assets

137.2k

+0.04%

cash

135.8k

+0.05%

net assets

Total assets minus all liabilities

collier jeremy ltd company details

company number

08309870

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2024

previous names

N/A

accountant

MORRIS CROCKER

auditor

-

address

station house north street, havant, hampshire, PO9 1QU

Bank

-

Legal Advisor

-

collier jeremy ltd 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 collier jeremy ltd.

collier jeremy ltd 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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collier jeremy ltd Companies House Filings - See Documents

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