
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
35 ballards lane, london, N3 1XW
Website
www.jasonkappel.comPomanda estimates the enterprise value of JASON APPEL LIMITED at £772.7k based on a Turnover of £973.6k and 0.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JASON APPEL LIMITED at £462.6k based on an EBITDA of £96.6k and a 4.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JASON APPEL LIMITED at £1.8m based on Net Assets of £604k and 3.03x industry multiple (adjusted for liquidity).
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Jason Appel Limited is a live company located in london, N3 1XW with a Companies House number of 09489923. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2015, it's largest shareholder is bridge uk bidco limited with a 100% stake. Jason Appel Limited is a established, small sized company, Pomanda has estimated its turnover at £973.6k with rapid growth in recent years.
Pomanda's financial health check has awarded Jason Appel Limited a 3 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
3 Strong
2 Regular
3 Weak
Size
annual sales of £973.6k, make it larger than the average company (£181.4k)
- Jason Appel Limited
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (8.4%)
- Jason Appel Limited
8.4% - Industry AVG
Production
with a gross margin of 50.1%, this company has a higher cost of product (93.3%)
- Jason Appel Limited
93.3% - Industry AVG
Profitability
an operating margin of 9.9% make it as profitable than the average company (9.9%)
- Jason Appel Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Jason Appel Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Jason Appel Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £973.6k, this is more efficient (£76.5k)
- Jason Appel Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 226 days, this is later than average (77 days)
- Jason Appel Limited
77 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jason Appel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jason Appel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jason Appel Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Jason Appel Limited
- - Industry AVG
Jason Appel Limited's latest turnover from March 2024 is estimated at £973.6 thousand and the company has net assets of £604 thousand. According to their latest financial statements, Jason Appel Limited has 1 employee 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 | |
---|---|---|---|---|---|---|---|---|---|
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 | 1 | 2 | 2 | 2 | 2 | 1 | |||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 339,850 | 309,775 | 279,699 | 238,745 | 30,000 | 30,000 | 30,000 | ||
Intangible Assets | |||||||||
Investments & Other | 30,000 | ||||||||
Debtors (Due After 1 year) | |||||||||
Total Fixed Assets | 339,850 | 309,775 | 279,699 | 238,745 | 30,000 | 30,000 | 30,000 | 30,000 | |
Stock & work in progress | |||||||||
Trade Debtors | 604,031 | 503,598 | 363,239 | 171,457 | 104,508 | 67,126 | 60,718 | 38,355 | 10,814 |
Group Debtors | |||||||||
Misc Debtors | |||||||||
Cash | 14,361 | ||||||||
misc current assets | |||||||||
total current assets | 604,031 | 503,598 | 363,239 | 171,457 | 104,508 | 67,126 | 60,718 | 38,355 | 25,175 |
total assets | 604,031 | 843,448 | 673,014 | 451,156 | 343,253 | 97,126 | 90,718 | 68,355 | 55,175 |
Bank overdraft | |||||||||
Bank loan | |||||||||
Trade Creditors | 311,840 | 370,576 | 269,737 | 257,134 | 57,405 | 79,201 | 65,260 | 52,246 | |
Group/Directors Accounts | |||||||||
other short term finances | |||||||||
hp & lease commitments | |||||||||
other current liabilities | |||||||||
total current liabilities | 311,840 | 370,576 | 269,737 | 257,134 | 57,405 | 79,201 | 65,260 | 52,246 | |
loans | |||||||||
hp & lease commitments | |||||||||
Accruals and Deferred Income | |||||||||
other liabilities | |||||||||
provisions | |||||||||
total long term liabilities | |||||||||
total liabilities | 311,840 | 370,576 | 269,737 | 257,134 | 57,405 | 79,201 | 65,260 | 52,246 | |
net assets | 604,031 | 531,608 | 302,438 | 181,419 | 86,119 | 39,721 | 11,517 | 3,095 | 2,929 |
total shareholders funds | 604,031 | 531,608 | 302,438 | 181,419 | 86,119 | 39,721 | 11,517 | 3,095 | 2,929 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | |||||||||
Amortisation | |||||||||
Tax | |||||||||
Stock | |||||||||
Debtors | 100,433 | 140,359 | 191,782 | 66,949 | 37,382 | 6,408 | 22,363 | 27,541 | 10,814 |
Creditors | -311,840 | -58,736 | 100,839 | 12,603 | 199,729 | -21,796 | 13,941 | 13,014 | 52,246 |
Accruals and Deferred Income | |||||||||
Deferred Taxes & Provisions | |||||||||
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | -30,000 | 30,000 | |||||||
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | |||||||||
Group/Directors Accounts | |||||||||
Other Short Term Loans | |||||||||
Long term loans | |||||||||
Hire Purchase and Lease Commitments | |||||||||
other long term liabilities | |||||||||
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -14,361 | 14,361 | |||||||
overdraft | |||||||||
change in cash | -14,361 | 14,361 |
Perform a competitor analysis for jason appel limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
JASON APPEL LIMITED group structure
Jason Appel Limited has no subsidiary companies.
Ultimate parent company
BRIDGE HOLDCO LTD
#0146697
2 parents
JASON APPEL LIMITED
09489923
Jason Appel Limited currently has 1 director, Mr Lee Brook serving since Apr 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lee Brook | United Kingdom | 55 years | Apr 2023 | - | Director |
P&L
March 2024turnover
973.6k
+23%
operating profit
96.6k
0%
gross margin
50.1%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
604k
+0.14%
total assets
604k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
company number
09489923
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
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 1 charges/mortgages relating to jason appel limited. Currently there are 0 open charges and 1 have been satisfied in the past.
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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