dr. valarie jerome ltd
dr. valarie jerome ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
12 greenlands road, newbury, RG14 7JU
Website
drvalariejerome.comdr. valarie jerome ltd Estimated Valuation
Pomanda estimates the enterprise value of DR. VALARIE JEROME LTD at £87.5k based on a Turnover of £220k and 0.4x industry multiple (adjusted for size and gross margin).
dr. valarie jerome ltd Estimated Valuation
Pomanda estimates the enterprise value of DR. VALARIE JEROME LTD at £30.6k based on an EBITDA of £10k and a 3.07x industry multiple (adjusted for size and gross margin).
dr. valarie jerome ltd Estimated Valuation
Pomanda estimates the enterprise value of DR. VALARIE JEROME LTD at £51.9k based on Net Assets of £22.1k and 2.35x industry multiple (adjusted for liquidity).
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Dr. Valarie Jerome Ltd Overview
Dr. Valarie Jerome Ltd is a live company located in newbury, RG14 7JU with a Companies House number of 09884393. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2015, it's largest shareholder is valarie jerome with a 100% stake. Dr. Valarie Jerome Ltd is a established, micro sized company, Pomanda has estimated its turnover at £220k with healthy growth in recent years.
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Dr. Valarie Jerome Ltd Health Check
Pomanda's financial health check has awarded Dr. Valarie Jerome Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £220k, make it smaller than the average company (£646k)
- Dr. Valarie Jerome Ltd
£646k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6%)
- Dr. Valarie Jerome Ltd
6% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (39.2%)
- Dr. Valarie Jerome Ltd
39.2% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (5.5%)
- Dr. Valarie Jerome Ltd
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Dr. Valarie Jerome Ltd
17 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Dr. Valarie Jerome Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is equally as efficient (£48.3k)
- Dr. Valarie Jerome Ltd
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (23 days)
- Dr. Valarie Jerome Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (18 days)
- Dr. Valarie Jerome Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dr. Valarie Jerome Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dr. Valarie Jerome Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a higher level of debt than the average (26.5%)
70.7% - Dr. Valarie Jerome Ltd
26.5% - Industry AVG
DR. VALARIE JEROME LTD financials
Dr. Valarie Jerome Ltd's latest turnover from November 2023 is estimated at £220 thousand and the company has net assets of £22.1 thousand. According to their latest financial statements, Dr. Valarie Jerome Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,515 | 20,770 | 26,648 | 26,631 | 9,239 | 1,636 | 1,819 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 20,515 | 20,770 | 26,648 | 26,631 | 9,239 | 1,636 | 1,819 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 51,431 | 59,076 | 49,273 | 42,994 | 25,335 | 7,163 | 7,440 | 6,919 |
| Group Debtors | ||||||||
| Misc Debtors | 3,465 | 2,773 | 2,646 | 1,215 | 543 | |||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 54,896 | 61,849 | 51,919 | 44,209 | 25,878 | 7,163 | 7,440 | 6,919 |
| total assets | 75,411 | 82,619 | 78,567 | 70,840 | 35,117 | 8,799 | 9,259 | 6,919 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 44,952 | 44,985 | 46,891 | 47,718 | 11,475 | 1,914 | 3,933 | 6,303 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 44,952 | 44,985 | 46,891 | 47,718 | 11,475 | 1,914 | 3,933 | 6,303 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 909 | 1,357 | 1,350 | 1,200 | 600 | 600 | 600 | 600 |
| other liabilities | 7,444 | 21,653 | 35,862 | 44,182 | 22,500 | |||
| provisions | ||||||||
| total long term liabilities | 8,353 | 23,010 | 37,212 | 45,382 | 23,100 | 600 | 600 | 600 |
| total liabilities | 53,305 | 67,995 | 84,103 | 93,100 | 34,575 | 2,514 | 4,533 | 6,903 |
| net assets | 22,106 | 14,624 | -5,536 | -22,260 | 542 | 6,285 | 4,726 | 16 |
| total shareholders funds | 22,106 | 14,624 | -5,536 | -22,260 | 542 | 6,285 | 4,726 | 16 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -6,953 | 9,930 | 7,710 | 18,331 | 18,715 | -277 | 521 | 6,919 |
| Creditors | -33 | -1,906 | -827 | 36,243 | 9,561 | -2,019 | -2,370 | 6,303 |
| Accruals and Deferred Income | -448 | 7 | 150 | 600 | 600 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| 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 | -14,209 | -14,209 | -8,320 | 21,682 | 22,500 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
dr. valarie jerome ltd Credit Report and Business Information
Dr. Valarie Jerome Ltd Competitor Analysis
Perform a competitor analysis for dr. valarie jerome ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
dr. valarie jerome ltd Ownership
DR. VALARIE JEROME LTD group structure
Dr. Valarie Jerome Ltd has no subsidiary companies.
Ultimate parent company
DR. VALARIE JEROME LTD
09884393
dr. valarie jerome ltd directors
Dr. Valarie Jerome Ltd currently has 1 director, Mrs Valarie Jerome serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Valarie Jerome | United Kingdom | 49 years | Nov 2015 | - | Director |
P&L
November 2023turnover
220k
+12%
operating profit
10k
0%
gross margin
22.1%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
22.1k
+0.51%
total assets
75.4k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
dr. valarie jerome ltd company details
company number
09884393
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
12 greenlands road, newbury, RG14 7JU
Bank
-
Legal Advisor
-
dr. valarie jerome 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 dr. valarie jerome ltd.
dr. valarie jerome ltd 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.
Click to start generating capital raising & share issue transactions for DR. VALARIE JEROME LTD. This can take several minutes, an email will notify you when this has completed.
dr. valarie jerome ltd Companies House Filings - See Documents
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