jermyn street associates limitedEstimated Valuation
£103.9k
Pomanda estimates the enterprise value of JERMYN STREET ASSOCIATES LIMITED at £103.9k based on a Turnover of £50.6k and 2.06x industry multiple (adjusted for size and gross margin).
jermyn street associates limitedEstimated Valuation
£10.5k
Pomanda estimates the enterprise value of JERMYN STREET ASSOCIATES LIMITED at £10.5k based on an EBITDA of £2.4k and a 4.41x industry multiple (adjusted for size and gross margin).
jermyn street associates limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of JERMYN STREET ASSOCIATES LIMITED at £1.7m based on Net Assets of £1.1m and 1.58x industry multiple (adjusted for liquidity).
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Jermyn Street Associates LimitedOverview
Jermyn Street Associates Limited is a live company located in london, EC2V 7BG with a Companies House number of 09047205. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2014, it's largest shareholder is
keith james norman
with a 34% stake. Jermyn Street Associates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£50.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jermyn Street Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £50.6k, make it smaller than the average company (£813.6k)
£50.6k - Jermyn Street Associates Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.1%)
-26% - Jermyn Street Associates Limited
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
25.9% - Jermyn Street Associates Limited
67.5% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (26.4%)
4.7% - Jermyn Street Associates Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Jermyn Street Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Jermyn Street Associates Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£195k)
£25.3k - Jermyn Street Associates Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (26 days)
36 days - Jermyn Street Associates Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (32 days)
129 days - Jermyn Street Associates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jermyn Street Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jermyn Street Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (63.4%)
20.3% - Jermyn Street Associates Limited
63.4% - Industry AVG
JERMYN STREET ASSOCIATES LIMITED financials
EXPORT
Jermyn Street Associates Limited's latest turnover from March 2024 is estimated at £50.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Jermyn Street Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
50,559
45,609
96,714
126,512
80,501
59,246
133,951
149,391
164,048
1,918
Other Income Or Grants
Cost Of Sales
37,445
33,597
71,951
97,844
63,794
44,423
100,091
113,154
121,316
1,462
Gross Profit
13,114
12,012
24,763
28,669
16,706
14,822
33,861
36,237
42,731
455
Admin Expenses
10,725
9,708
18,189
27,937
11,768
-1,319,031
33,871
36,242
42,741
460
Operating Profit
2,389
2,304
6,574
732
4,938
1,333,853
-10
-5
-10
-5
Interest Payable
Interest Receivable
8
11
5
11
5
Pre-Tax Profit
2,389
2,304
6,574
732
4,938
1,333,860
Tax
-597
-438
-1,249
-139
-938
-253,433
Profit After Tax
1,792
1,866
5,325
593
4,000
1,080,427
Dividends Paid
Retained Profit
1,792
1,866
5,325
593
4,000
1,080,427
Employee Costs
76,861
72,096
73,520
71,303
77,614
38,669
70,546
70,000
75,368
35,044
Number Of Employees
2
2
2
2
2
1
2
2
2
1
EBITDA*
2,389
2,304
6,574
732
4,938
1,333,853
-10
-5
-10
-5
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
1,365,975
1,365,466
1,600,000
1,600,000
1,600,000
1,600,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,365,975
1,365,466
1,600,000
1,600,000
1,600,000
1,600,000
Stock & work in progress
Trade Debtors
5,066
3,328
22,498
36,646
14,338
14,679
Group Debtors
Misc Debtors
2,010
5,046
1,146
Cash
2,100
2,100
2,100
2,100
misc current assets
total current assets
7,076
8,374
23,644
36,646
14,338
14,679
2,100
2,100
2,100
2,100
total assets
1,373,051
1,373,840
1,623,644
1,636,646
1,614,338
1,614,679
2,100
2,100
2,100
2,100
Bank overdraft
Bank loan
Trade Creditors
13,306
10,543
26,758
47,623
26,502
34,252
2,000
Group/Directors Accounts
2,000
2,000
2,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,306
10,543
26,758
47,623
26,502
34,252
2,000
2,000
2,000
2,000
loans
hp & lease commitments
Accruals and Deferred Income
15,742
21,086
6,541
4,003
3,409
other liabilities
250,000
250,000
500,000
500,000
500,000
500,000
provisions
total long term liabilities
265,742
271,086
506,541
504,003
503,409
500,000
total liabilities
279,048
281,629
533,299
551,626
529,911
534,252
2,000
2,000
2,000
2,000
net assets
1,094,003
1,092,211
1,090,345
1,085,020
1,084,427
1,080,427
100
100
100
100
total shareholders funds
1,094,003
1,092,211
1,090,345
1,085,020
1,084,427
1,080,427
100
100
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
2,389
2,304
6,574
732
4,938
1,333,853
-10
-5
-10
-5
Depreciation
Amortisation
Tax
-597
-438
-1,249
-139
-938
-253,433
Stock
Debtors
-1,298
-15,270
-13,002
22,308
-341
14,679
Creditors
2,763
-16,215
-20,865
21,121
-7,750
34,252
-2,000
2,000
Accruals and Deferred Income
-5,344
14,545
2,538
594
3,409
Deferred Taxes & Provisions
Cash flow from operations
509
15,466
1,099,993
-10
-5
-2,010
1,995
Investing Activities
capital expenditure
-509
234,534
-1,600,000
Change in Investments
cash flow from investments
-509
234,534
-1,600,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,000
2,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-250,000
500,000
share issue
-100
100
interest
8
11
5
11
5
cash flow from financing
-250,000
497,908
11
5
2,011
105
cash and cash equivalents
cash
-2,100
2,100
overdraft
change in cash
-2,100
2,100
jermyn street associates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jermyn street associates limited. Get real-time insights into jermyn street associates limited's credit score, group structure and payment trends.
Jermyn Street Associates Limited Competitor Analysis
Perform a competitor analysis for jermyn street associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
jermyn street associates limited Ownership
JERMYN STREET ASSOCIATES LIMITED group structure
Jermyn Street Associates Limited has no subsidiary companies.
Ultimate parent company
JERMYN STREET ASSOCIATES LIMITED
09047205
JERMYN STREET ASSOCIATES LIMITED Shareholders
The largest shareholders in Jermyn Street Associates Limited include Keith James Norman and Linda Irene Norman.
keith james norman
33.97%
linda irene norman
33.97%
keith norman & linda norman a/c norman family trust
31.97%
james radley norman
0.1%
jermyn street associates limited directors
Jermyn Street Associates Limited currently has 3 directors.
The longest serving directors include
Mr Keith Norman (May 2014) and
Ms Linda Norman (May 2014).
jermyn street associates 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 did not find charges/mortgages relating to jermyn street associates limited.
jermyn street associates limited 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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jermyn street associates limitedCompanies House Filings - See Documents
