jesh ltd
jesh ltd Company Information
Company Number
09027281
Website
-Registered Address
20 barge crescent, broughton, aylesbury, HP22 7BH
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
rajesh vankadaru 50%
gayathri vudaigiri 50%
jesh ltd Estimated Valuation
Pomanda estimates the enterprise value of JESH LTD at £191.9k based on a Turnover of £363.4k and 0.53x industry multiple (adjusted for size and gross margin).
jesh ltd Estimated Valuation
Pomanda estimates the enterprise value of JESH LTD at £83k based on an EBITDA of £22.3k and a 3.73x industry multiple (adjusted for size and gross margin).
jesh ltd Estimated Valuation
Pomanda estimates the enterprise value of JESH LTD at £48.6k based on Net Assets of £125.5k and 0.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jesh Ltd Overview
Jesh Ltd is a live company located in aylesbury, HP22 7BH with a Companies House number of 09027281. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2014, it's largest shareholder is rajesh vankadaru with a 50% stake. Jesh Ltd is a established, micro sized company, Pomanda has estimated its turnover at £363.4k with declining growth in recent years.
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Jesh Ltd Health Check
Pomanda's financial health check has awarded Jesh Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £363.4k, make it smaller than the average company (£6.7m)
- Jesh Ltd
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.5%)
- Jesh Ltd
6.5% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (49.6%)
- Jesh Ltd
49.6% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (3.3%)
- Jesh Ltd
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Jesh Ltd
43 - Industry AVG
Pay Structure
on an average salary of £68.4k, the company has an equivalent pay structure (£68.4k)
- Jesh Ltd
£68.4k - Industry AVG
Efficiency
resulting in sales per employee of £181.7k, this is equally as efficient (£166.1k)
- Jesh Ltd
£166.1k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (55 days)
- Jesh Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (36 days)
- Jesh Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jesh Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jesh Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (63.5%)
19.5% - Jesh Ltd
63.5% - Industry AVG
JESH LTD financials
Jesh Ltd's latest turnover from May 2023 is estimated at £363.4 thousand and the company has net assets of £125.5 thousand. According to their latest financial statements, Jesh Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,299 | 1,452 | 352 | 0 | 0 | 319 | 519 | 793 | 786 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,299 | 1,452 | 352 | 0 | 0 | 319 | 519 | 793 | 786 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 152,608 | 144,344 | 139,921 | 174,324 | 126,740 | 137,020 | 176,555 | 7,200 | 2,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156,364 | 116,786 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 0 | 0 |
| total current assets | 152,608 | 144,344 | 139,921 | 174,324 | 126,740 | 137,918 | 176,555 | 163,564 | 118,986 |
| total assets | 155,907 | 145,796 | 140,273 | 174,324 | 126,740 | 138,237 | 177,074 | 164,357 | 119,772 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,421 | 37,016 | 19,078 | 52,502 | 33,772 | 72,540 | 83,492 | 77,598 | 52,300 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,421 | 37,016 | 19,078 | 52,502 | 33,772 | 72,540 | 83,492 | 77,598 | 52,300 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 41,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 34 |
| total long term liabilities | 0 | 0 | 41,200 | 0 | 0 | 0 | 0 | 58 | 34 |
| total liabilities | 30,421 | 37,016 | 60,278 | 52,502 | 33,772 | 72,540 | 83,492 | 77,656 | 52,334 |
| net assets | 125,486 | 108,780 | 79,995 | 121,822 | 92,968 | 65,697 | 93,582 | 86,701 | 67,438 |
| total shareholders funds | 125,486 | 108,780 | 79,995 | 121,822 | 92,968 | 65,697 | 93,582 | 86,701 | 67,438 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 593 | 393 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,264 | 4,423 | -34,403 | 47,584 | -10,280 | -39,535 | 169,355 | 5,000 | 2,200 |
| Creditors | -6,595 | 17,938 | -33,424 | 18,730 | -38,768 | -10,952 | 5,894 | 25,298 | 52,300 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -58 | 24 | 34 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -41,200 | 41,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -156,364 | 39,578 | 116,786 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -156,364 | 39,578 | 116,786 |
jesh ltd Credit Report and Business Information
Jesh Ltd Competitor Analysis
Perform a competitor analysis for jesh ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP22 area or any other competitors across 12 key performance metrics.
jesh ltd Ownership
JESH LTD group structure
Jesh Ltd has no subsidiary companies.
Ultimate parent company
JESH LTD
09027281
jesh ltd directors
Jesh Ltd currently has 2 directors. The longest serving directors include Mr Rajesh Vankadaru (May 2014) and Mrs Gayathri Vudaigiri (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajesh Vankadaru | England | 46 years | May 2014 | - | Director |
| Mrs Gayathri Vudaigiri | England | 41 years | May 2014 | - | Director |
P&L
May 2023turnover
363.4k
+1%
operating profit
22.3k
0%
gross margin
26%
-2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
125.5k
+0.15%
total assets
155.9k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jesh ltd company details
company number
09027281
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
20 barge crescent, broughton, aylesbury, HP22 7BH
accountant
-
auditor
-
jesh 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 jesh ltd.
jesh ltd Companies House Filings - See Documents
| date | description | view/download |
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