jerroms gcn limited
jerroms gcn limited Company Information
Company Number
08433008
Website
www.jerroms.co.ukRegistered Address
lumaneri house blythe gate, shirley, solihull, B90 8AH
Industry
Accounting, and auditing activities
Telephone
01216935000
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
jerroms business solutions limited 82.6%
jerroms business solutions holdings limited 17.4%
jerroms gcn limited Estimated Valuation
Pomanda estimates the enterprise value of JERROMS GCN LIMITED at £2.6m based on a Turnover of £2.9m and 0.91x industry multiple (adjusted for size and gross margin).
jerroms gcn limited Estimated Valuation
Pomanda estimates the enterprise value of JERROMS GCN LIMITED at £2.5m based on an EBITDA of £488.8k and a 5.15x industry multiple (adjusted for size and gross margin).
jerroms gcn limited Estimated Valuation
Pomanda estimates the enterprise value of JERROMS GCN LIMITED at £1.4m based on Net Assets of £448k and 3.03x industry multiple (adjusted for liquidity).
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Jerroms Gcn Limited Overview
Jerroms Gcn Limited is a live company located in solihull, B90 8AH with a Companies House number of 08433008. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2013, it's largest shareholder is jerroms business solutions limited with a 82.6% stake. Jerroms Gcn Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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Jerroms Gcn Limited Health Check
Pomanda's financial health check has awarded Jerroms Gcn Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £2.9m, make it larger than the average company (£136.5k)
- Jerroms Gcn Limited
£136.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.2%)
- Jerroms Gcn Limited
6.2% - Industry AVG
Production
with a gross margin of 74.4%, this company has a comparable cost of product (74.4%)
- Jerroms Gcn Limited
74.4% - Industry AVG
Profitability
an operating margin of 12.9% make it as profitable than the average company (14.7%)
- Jerroms Gcn Limited
14.7% - Industry AVG
Employees
with 38 employees, this is above the industry average (3)
38 - Jerroms Gcn Limited
3 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Jerroms Gcn Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £75.3k, this is equally as efficient (£70.9k)
- Jerroms Gcn Limited
£70.9k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is near the average (96 days)
- Jerroms Gcn Limited
96 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (23 days)
- Jerroms Gcn Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jerroms Gcn Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Jerroms Gcn Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (62%)
87.6% - Jerroms Gcn Limited
62% - Industry AVG
JERROMS GCN LIMITED financials
Jerroms Gcn Limited's latest turnover from June 2023 is estimated at £2.9 million and the company has net assets of £448 thousand. According to their latest financial statements, Jerroms Gcn Limited has 38 employees and maintains cash reserves of £562 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 38 | 27 | 26 | 25 | 21 | 17 | 15 | 14 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 410,723 | 196,961 | 232,853 | 205,599 | 188,790 | 159,977 | 132,556 | 32,637 | 453,369 | 0 |
| Intangible Assets | 2,244,481 | 190,668 | 238,335 | 258,999 | 4,001 | 21,779 | 114,362 | 377,583 | 672,750 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 19,347 | 31,617 | 0 | 60,427 | 0 | 0 | 0 |
| Total Fixed Assets | 2,655,204 | 387,629 | 471,188 | 483,945 | 224,408 | 181,756 | 307,345 | 410,220 | 1,126,119 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 853,276 | 307,623 | 360,208 | 280,886 | 207,284 | 161,969 | 180,834 | 190,363 | 375,518 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100,732 | 21,248 | 18,277 | 26,182 | 17,245 | 125,268 | 141,174 | 185,996 | 0 | 0 |
| Cash | 562 | 143 | 83 | 106 | 100 | 115 | 30 | 2,646 | 2,616 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 954,570 | 329,014 | 378,568 | 307,174 | 224,629 | 287,352 | 322,038 | 379,005 | 378,134 | 0 |
| total assets | 3,609,774 | 716,643 | 849,756 | 791,119 | 449,037 | 469,108 | 629,383 | 789,225 | 1,504,253 | 0 |
| Bank overdraft | 261,210 | 176,548 | 175,344 | 193,955 | 257,117 | 256,966 | 148,559 | 126,049 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 106,085 | 46,724 | 41,409 | 46,423 | 13,554 | 26,040 | 16,791 | 21,984 | 545,015 | 0 |
| Group/Directors Accounts | 138,137 | 42,000 | 48,000 | 90,000 | 497,141 | 439,467 | 317,152 | 46,501 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 842,832 | 138,930 | 249,450 | 240,411 | 74,133 | 73,895 | 73,721 | 312,549 | 0 | 0 |
| total current liabilities | 1,348,264 | 404,202 | 514,203 | 570,789 | 841,945 | 796,368 | 556,223 | 507,083 | 545,015 | 0 |
| loans | 1,162,721 | 327,743 | 327,903 | 471,993 | 7,457 | 65,045 | 121,252 | 176,221 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 562,314 | 0 | 0 | 86,334 | 0 | 0 | 206,917 | 234,584 | 864,633 | 0 |
| provisions | 88,495 | 0 | 0 | 32,788 | 29,770 | 1,849 | 0 | 0 | 81,755 | 0 |
| total long term liabilities | 1,813,530 | 327,743 | 327,903 | 591,115 | 37,227 | 66,894 | 328,169 | 410,805 | 946,388 | 0 |
| total liabilities | 3,161,794 | 731,945 | 842,106 | 1,161,904 | 879,172 | 863,262 | 884,392 | 917,888 | 1,491,403 | 0 |
| net assets | 447,980 | -15,302 | 7,650 | -370,785 | -430,135 | -394,154 | -255,009 | -128,663 | 12,850 | 0 |
| total shareholders funds | 447,980 | -15,302 | 7,650 | -370,785 | -430,135 | -394,154 | -255,009 | -128,663 | 12,850 | 0 |
| Jun 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 64,040 | 35,892 | 0 | 33,565 | 30,250 | 6,535 | 8,782 | 8,343 | ||
| Amortisation | 55,612 | 47,667 | 0 | 4,002 | 17,778 | 312,721 | 229,400 | 134,551 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 625,137 | -49,614 | 52,070 | 70,269 | -31,091 | -95,198 | 6,076 | 841 | 375,518 | 0 |
| Creditors | 59,361 | 5,315 | -5,014 | 32,869 | -12,486 | 9,249 | -5,193 | -523,031 | 545,015 | 0 |
| Accruals and Deferred Income | 703,902 | -110,520 | 9,039 | 166,278 | 238 | 174 | -238,828 | 312,549 | 0 | 0 |
| Deferred Taxes & Provisions | 88,495 | 0 | -32,788 | 3,018 | 27,921 | 1,849 | 0 | -81,755 | 81,755 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 96,137 | -6,000 | -42,000 | -407,141 | 57,674 | 122,315 | 270,651 | 46,501 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 834,978 | -160 | -144,090 | 464,536 | -57,588 | -56,207 | -54,969 | 176,221 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 562,314 | 0 | -86,334 | 86,334 | 0 | -206,917 | -27,667 | -630,049 | 864,633 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 419 | 60 | -23 | 6 | -15 | 85 | -2,616 | 30 | 2,616 | 0 |
| overdraft | 84,662 | 1,204 | -18,611 | -63,162 | 151 | 108,407 | 22,510 | 126,049 | 0 | 0 |
| change in cash | -84,243 | -1,144 | 18,588 | 63,168 | -166 | -108,322 | -25,126 | -126,019 | 2,616 | 0 |
jerroms gcn limited Credit Report and Business Information
Jerroms Gcn Limited Competitor Analysis
Perform a competitor analysis for jerroms gcn limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.
jerroms gcn limited Ownership
JERROMS GCN LIMITED group structure
Jerroms Gcn Limited has 1 subsidiary company.
Ultimate parent company
2 parents
JERROMS GCN LIMITED
08433008
1 subsidiary
jerroms gcn limited directors
Jerroms Gcn Limited currently has 6 directors. The longest serving directors include Mr Richard Horton (Mar 2013) and Mr Lucas Markou (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Horton | England | 54 years | Mar 2013 | - | Director |
| Mr Lucas Markou | England | 48 years | Mar 2013 | - | Director |
| Mr Mark Eden | England | 61 years | Mar 2013 | - | Director |
| Mr Gary New | England | 66 years | Aug 2022 | - | Director |
| Mr Gareth Harris | United Kingdom | 37 years | Dec 2023 | - | Director |
| Mr Christopher Casey | United Kingdom | 35 years | Jun 2024 | - | Director |
P&L
June 2023turnover
2.9m
+130%
operating profit
369.1k
0%
gross margin
74.5%
+12.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
448k
-30.28%
total assets
3.6m
+4.04%
cash
562
+2.93%
net assets
Total assets minus all liabilities
jerroms gcn limited company details
company number
08433008
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
jerroms (bromsgrove) limited (August 2022)
jerroms priddey limited (August 2017)
accountant
-
auditor
-
address
lumaneri house blythe gate, shirley, solihull, B90 8AH
Bank
AIB GROUP (UK) PLC
Legal Advisor
-
jerroms gcn 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 found 7 charges/mortgages relating to jerroms gcn limited. Currently there are 3 open charges and 4 have been satisfied in the past.
jerroms gcn limited Companies House Filings - See Documents
| date | description | view/download |
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