jason appel limited

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jason appel limited Company Information

Share JASON APPEL LIMITED

Company Number

09489923

Directors

Lee Brook

Shareholders

bridge uk bidco limited

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

35 ballards lane, london, N3 1XW

jason appel limited Estimated Valuation

£772.7k

Pomanda 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).

jason appel limited Estimated Valuation

£462.6k

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).

jason appel limited Estimated Valuation

£1.8m

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 Overview

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.

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Jason Appel Limited Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £973.6k, make it larger than the average company (£181.4k)

£973.6k - Jason Appel Limited

£181.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (8.4%)

53% - Jason Appel Limited

8.4% - Industry AVG

production

Production

with a gross margin of 50.1%, this company has a higher cost of product (93.3%)

50.1% - Jason Appel Limited

93.3% - Industry AVG

profitability

Profitability

an operating margin of 9.9% make it as profitable than the average company (9.9%)

9.9% - Jason Appel Limited

9.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Jason Appel Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Jason Appel Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £973.6k, this is more efficient (£76.5k)

£973.6k - Jason Appel Limited

£76.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 226 days, this is later than average (77 days)

226 days - Jason Appel Limited

77 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jason Appel Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jason Appel Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jason Appel Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Jason Appel Limited

- - Industry AVG

JASON APPEL LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover973,562793,391530,635270,807188,013114,941138,172102,26534,285
Other Income Or Grants
Cost Of Sales486,078391,776257,165124,01482,79347,94851,21338,13715,558
Gross Profit487,484401,615273,470146,793105,22066,99286,95964,12818,727
Admin Expenses390,920118,689124,06429,13947,93932,17276,56163,81315,227
Operating Profit96,564282,926149,406117,65457,28134,82010,3983153,500
Interest Payable
Interest Receivable1836
Pre-Tax Profit96,564282,926149,406117,65457,28134,82010,3983333,536
Tax-24,141-53,756-28,387-22,354-10,883-6,616-1,976-66-707
Profit After Tax72,423229,170121,01995,30046,39828,2048,4222662,829
Dividends Paid
Retained Profit72,423229,170121,01995,30046,39828,2048,4222662,829
Employee Costs34,79766,18761,45853,70056,24433,12756,14356,14326,650
Number Of Employees122221221
EBITDA*96,564282,926149,406117,65457,28134,82010,3983153,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets339,850309,775279,699238,74530,00030,00030,000
Intangible Assets
Investments & Other30,000
Debtors (Due After 1 year)
Total Fixed Assets339,850309,775279,699238,74530,00030,00030,00030,000
Stock & work in progress
Trade Debtors604,031503,598363,239171,457104,50867,12660,71838,35510,814
Group Debtors
Misc Debtors
Cash14,361
misc current assets
total current assets604,031503,598363,239171,457104,50867,12660,71838,35525,175
total assets604,031843,448673,014451,156343,25397,12690,71868,35555,175
Bank overdraft
Bank loan
Trade Creditors 311,840370,576269,737257,13457,40579,20165,26052,246
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities311,840370,576269,737257,13457,40579,20165,26052,246
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities311,840370,576269,737257,13457,40579,20165,26052,246
net assets604,031531,608302,438181,41986,11939,72111,5173,0952,929
total shareholders funds604,031531,608302,438181,41986,11939,72111,5173,0952,929
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit96,564282,926149,406117,65457,28134,82010,3983153,500
Depreciation
Amortisation
Tax-24,141-53,756-28,387-22,354-10,883-6,616-1,976-66-707
Stock
Debtors100,433140,359191,78266,94937,3826,40822,36327,54110,814
Creditors-311,840-58,736100,83912,603199,729-21,79613,94113,01452,246
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-339,85030,07530,07640,954208,745-14,27844,225
Investing Activities
capital expenditure339,850-30,075-30,076-40,954-208,745-30,000
Change in Investments-30,00030,000
cash flow from investments339,850-30,075-30,076-40,954-208,745-30,000
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-100100
interest1836
cash flow from financing-82136
cash and cash equivalents
cash-14,36114,361
overdraft
change in cash-14,36114,361

jason appel limited 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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Jason Appel Limited Competitor Analysis

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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 Ownership

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 Shareholders

bridge uk bidco limited 100%

jason appel limited directors

Jason Appel Limited currently has 1 director, Mr Lee Brook serving since Apr 2023.

officercountryagestartendrole
Mr Lee BrookUnited Kingdom55 years Apr 2023- Director

P&L

March 2024

turnover

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 2024

net assets

604k

+0.14%

total assets

604k

-0.28%

cash

0

0%

net assets

Total assets minus all liabilities

jason appel limited company details

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

BRIDGE HOLDCO LTD

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

-

jason appel 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 1 charges/mortgages relating to jason appel limited. Currently there are 0 open charges and 1 have been satisfied in the past.

jason appel 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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jason appel limited Companies House Filings - See Documents

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