samuel jacques associates limitedEstimated Valuation
£21.8k
Pomanda estimates the enterprise value of SAMUEL JACQUES ASSOCIATES LIMITED at £21.8k based on a Turnover of £182.4k and 0.12x industry multiple (adjusted for size and gross margin).
samuel jacques associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAMUEL JACQUES ASSOCIATES LIMITED at £0 based on an EBITDA of £-23.4k and a 2.12x industry multiple (adjusted for size and gross margin).
samuel jacques associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAMUEL JACQUES ASSOCIATES LIMITED at £0 based on Net Assets of £-5.4k and 1.28x industry multiple (adjusted for liquidity).
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Samuel Jacques Associates LimitedOverview
Samuel Jacques Associates Limited is a live company located in london, SW19 3BP with a Companies House number of 10026459. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2016, it's largest shareholder is
eric michael price
with a 50% stake. Samuel Jacques Associates Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£182.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Samuel Jacques Associates Limited a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £182.4k, make it smaller than the average company (£6.9m)
£182.4k - Samuel Jacques Associates Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.5%)
17% - Samuel Jacques Associates Limited
8.5% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (23.1%)
13.2% - Samuel Jacques Associates Limited
23.1% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (3.1%)
-12.9% - Samuel Jacques Associates Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Samuel Jacques Associates Limited
41 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
£50.2k - Samuel Jacques Associates Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £91.2k, this is less efficient (£142k)
£91.2k - Samuel Jacques Associates Limited
£142k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (41 days)
50 days - Samuel Jacques Associates Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (8 days)
71 days - Samuel Jacques Associates Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Samuel Jacques Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Samuel Jacques Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121%, this is a higher level of debt than the average (64.8%)
121% - Samuel Jacques Associates Limited
64.8% - Industry AVG
SAMUEL JACQUES ASSOCIATES LIMITED financials
EXPORT
Samuel Jacques Associates Limited's latest turnover from March 2024 is estimated at £182.4 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, Samuel Jacques 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
Turnover
182,374
319,521
165,025
113,572
393,247
376,905
401,794
1,306,194
Other Income Or Grants
Cost Of Sales
158,386
275,591
143,164
99,380
340,093
327,962
350,282
1,124,815
Gross Profit
23,988
43,930
21,861
14,192
53,153
48,942
51,512
181,379
Admin Expenses
47,435
21,778
33,982
90,876
56,604
42,059
108,722
1,360
Operating Profit
-23,447
22,152
-12,121
-76,684
-3,451
6,883
-57,210
180,019
Interest Payable
Interest Receivable
Pre-Tax Profit
-23,447
22,152
-12,121
-76,684
-3,451
6,883
-57,210
180,019
Tax
-4,209
-1,308
-36,004
Profit After Tax
-23,447
17,943
-12,121
-76,684
-3,451
5,575
-57,210
144,015
Dividends Paid
Retained Profit
-23,447
17,943
-12,121
-76,684
-3,451
5,575
-57,210
144,015
Employee Costs
100,384
96,744
90,050
80,286
41,652
42,611
40,500
158,749
Number Of Employees
2
2
2
2
1
1
1
4
EBITDA*
-23,447
22,152
-12,121
-76,684
-3,451
6,883
-57,210
180,019
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
629
839
736
356
475
529
706
734
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
629
839
736
356
475
529
706
734
Stock & work in progress
Trade Debtors
25,019
65,220
29,560
22,209
109,904
116,657
101,754
265,083
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
25,019
65,220
29,560
22,209
109,904
116,657
101,754
265,083
total assets
25,648
66,059
30,296
22,565
110,379
117,186
102,460
265,817
Bank overdraft
Bank loan
Trade Creditors
31,028
47,992
30,172
10,320
21,450
24,806
15,655
121,800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
31,028
47,992
30,172
10,320
21,450
24,806
15,655
121,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
31,028
47,992
30,172
10,320
21,450
24,806
15,655
121,800
net assets
-5,380
18,067
124
12,245
88,929
92,380
86,805
144,017
total shareholders funds
-5,380
18,067
124
12,245
88,929
92,380
86,805
144,017
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-23,447
22,152
-12,121
-76,684
-3,451
6,883
-57,210
180,019
Depreciation
Amortisation
Tax
-4,209
-1,308
-36,004
Stock
Debtors
-40,201
35,660
7,351
-87,695
-6,753
14,903
-163,329
265,083
Creditors
-16,964
17,820
19,852
-11,130
-3,356
9,151
-106,145
121,800
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-210
103
380
-119
-54
-177
-26
732
Investing Activities
capital expenditure
210
-103
-380
119
54
177
28
-734
Change in Investments
cash flow from investments
210
-103
-380
119
54
177
28
-734
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
-2
2
interest
cash flow from financing
-2
2
cash and cash equivalents
cash
overdraft
change in cash
samuel jacques 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 samuel jacques associates limited. Get real-time insights into samuel jacques associates limited's credit score, group structure and payment trends.
Samuel Jacques Associates Limited Competitor Analysis
Perform a competitor analysis for samuel jacques associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
samuel jacques associates limited Ownership
SAMUEL JACQUES ASSOCIATES LIMITED group structure
Samuel Jacques Associates Limited has no subsidiary companies.
Ultimate parent company
SAMUEL JACQUES ASSOCIATES LIMITED
10026459
SAMUEL JACQUES ASSOCIATES LIMITED Shareholders
The largest shareholders in Samuel Jacques Associates Limited include Eric Michael Price and Linda Anne Price.
eric michael price
50%
linda anne price
50%
samuel jacques associates limited directors
Samuel Jacques Associates Limited currently has 2 directors.
The longest serving directors include
Mr Eric Price (Feb 2016) and
Mrs Linda Price (May 2017).
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
112 morden road, london, SW19 3BP
Bank
-
Legal Advisor
-
samuel jacques 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 samuel jacques associates limited.
samuel jacques 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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samuel jacques associates limitedCompanies House Filings - See Documents
