jmsz management services limited
jmsz management services limited Company Information
Company Number
10100287
Next Accounts
Jul 2025
Shareholders
chart forte holdings limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
cervantes house, 5-9 headstone road, harrow, england, HA1 1PD
Website
-jmsz management services limited Estimated Valuation
Pomanda estimates the enterprise value of JMSZ MANAGEMENT SERVICES LIMITED at £1.6m based on a Turnover of £1.4m and 1.13x industry multiple (adjusted for size and gross margin).
jmsz management services limited Estimated Valuation
Pomanda estimates the enterprise value of JMSZ MANAGEMENT SERVICES LIMITED at £2.5m based on an EBITDA of £545.2k and a 4.52x industry multiple (adjusted for size and gross margin).
jmsz management services limited Estimated Valuation
Pomanda estimates the enterprise value of JMSZ MANAGEMENT SERVICES LIMITED at £4.5m based on Net Assets of £2.1m and 2.16x industry multiple (adjusted for liquidity).
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Jmsz Management Services Limited Overview
Jmsz Management Services Limited is a live company located in harrow, HA1 1PD with a Companies House number of 10100287. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2016, it's largest shareholder is chart forte holdings limited with a 100% stake. Jmsz Management Services Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Jmsz Management Services Limited Health Check
Pomanda's financial health check has awarded Jmsz Management Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£5.2m)
£1.4m - Jmsz Management Services Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.4%)
21% - Jmsz Management Services Limited
4.4% - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
64% - Jmsz Management Services Limited
64% - Industry AVG
Profitability
an operating margin of 39.6% make it more profitable than the average company (8.5%)
39.6% - Jmsz Management Services Limited
8.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (80)
9 - Jmsz Management Services Limited
80 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Jmsz Management Services Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £152.4k, this is more efficient (£69k)
£152.4k - Jmsz Management Services Limited
£69k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jmsz Management Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (48 days)
39 days - Jmsz Management Services Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jmsz Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Jmsz Management Services Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (74.6%)
13.2% - Jmsz Management Services Limited
74.6% - Industry AVG
JMSZ MANAGEMENT SERVICES LIMITED financials
Jmsz Management Services Limited's latest turnover from October 2023 is £1.4 million and the company has net assets of £2.1 million. According to their latest financial statements, Jmsz Management Services Limited has 9 employees and maintains cash reserves of £18.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,371,477 | 1,423,069 | 684,111 | 782,201 | 629,798 | 573,794 | 780,646 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 543,176 | 813,642 | 165,937 | 307,108 | 78,342 | 55,556 | 187,494 | |
| Interest Payable | 0 | 31 | 655 | 1,444 | 0 | 0 | 2 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 543,176 | 813,611 | 165,282 | 305,664 | 77,921 | 55,556 | 187,492 | |
| Tax | -3,743 | 82 | -127 | -603 | -10,266 | 0 | -36,399 | |
| Profit After Tax | 539,433 | 813,693 | 165,155 | 305,061 | 67,655 | 55,556 | 151,093 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 539,433 | 813,693 | 165,155 | 305,061 | 67,655 | 55,556 | 151,093 | |
| Employee Costs | ||||||||
| Number Of Employees | 9 | 8 | 8 | 9 | 9 | 10 | 10 | |
| EBITDA* | 545,169 | 813,970 | 166,301 | 307,513 | 78,791 | 55,556 | 187,494 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,922 | 2,949 | 3,277 | 3,641 | 4,046 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,922 | 2,949 | 3,277 | 3,641 | 4,046 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,390 | 0 |
| Group Debtors | 2,349,996 | 1,703,638 | 968,388 | 820,669 | 474,306 | 0 | 413,694 | 0 |
| Misc Debtors | 30,846 | 26,757 | 18,503 | 38,215 | 30,913 | 0 | 25,414 | 0 |
| Cash | 18,713 | 19,212 | 25,566 | 11,690 | 23,735 | 39,254 | 200 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| total current assets | 2,399,555 | 1,749,607 | 1,012,457 | 870,574 | 528,954 | 501,638 | 441,699 | 0 |
| total assets | 2,417,477 | 1,752,556 | 1,015,734 | 874,215 | 533,000 | 501,638 | 441,699 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 22,011 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,572 | 42,054 | 27,115 | 39,473 | 14,997 | 10,584 | 0 | 0 |
| Group/Directors Accounts | 240,826 | 135,902 | 228,313 | 178,349 | 221,528 | 0 | 211,887 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 225,447 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,950 | 15,648 | 14,965 | 76,334 | 21,400 | 0 | 56,706 | 0 |
| total current liabilities | 315,348 | 193,604 | 270,393 | 294,156 | 257,925 | 294,987 | 290,604 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,481 | 737 | 819 | 692 | 769 | 0 | 0 | 0 |
| total long term liabilities | 4,481 | 737 | 819 | 692 | 769 | 0 | 0 | 0 |
| total liabilities | 319,829 | 194,341 | 271,212 | 294,848 | 258,694 | 294,987 | 290,604 | 0 |
| net assets | 2,097,648 | 1,558,215 | 744,522 | 579,367 | 274,306 | 206,651 | 151,095 | 0 |
| total shareholders funds | 2,097,648 | 1,558,215 | 744,522 | 579,367 | 274,306 | 206,651 | 151,095 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 543,176 | 813,642 | 165,937 | 307,108 | 78,342 | 55,556 | 187,494 | |
| Depreciation | 1,993 | 328 | 364 | 405 | 449 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -3,743 | 82 | -127 | -603 | -10,266 | 0 | -36,399 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 650,447 | 743,504 | 128,007 | 353,665 | 505,219 | -441,498 | 441,498 | 0 |
| Creditors | 11,518 | 14,939 | -12,358 | 24,476 | 4,413 | 10,584 | 0 | 0 |
| Accruals and Deferred Income | 5,302 | 683 | -61,369 | 54,934 | 21,400 | -56,706 | 56,706 | 0 |
| Deferred Taxes & Provisions | 3,744 | -82 | 127 | -77 | 769 | 0 | 0 | 0 |
| Cash flow from operations | -88,457 | 86,088 | -35,433 | 32,578 | -410,112 | -233,697 | ||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 104,924 | -92,411 | 49,964 | -43,179 | 221,528 | -211,887 | 211,887 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -225,447 | 225,447 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | -31 | -655 | -1,444 | 0 | -2 | ||
| cash flow from financing | 104,924 | -92,442 | 49,309 | -44,623 | -3,919 | 211,887 | ||
| cash and cash equivalents | ||||||||
| cash | -499 | -6,354 | 13,876 | -12,045 | -15,519 | 39,054 | 200 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -22,011 | 22,011 | 0 |
| change in cash | -499 | -6,354 | 13,876 | -12,045 | -15,519 | 61,065 | -21,811 | 0 |
jmsz management services limited Credit Report and Business Information
Jmsz Management Services Limited Competitor Analysis
Perform a competitor analysis for jmsz management services limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
jmsz management services limited Ownership
JMSZ MANAGEMENT SERVICES LIMITED group structure
Jmsz Management Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
JMSZ MANAGEMENT SERVICES LIMITED
10100287
jmsz management services limited directors
Jmsz Management Services Limited currently has 4 directors. The longest serving directors include Mrs Mawash Kajani (Apr 2016) and Mr Jalaluddin Kajani (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mawash Kajani | United Kingdom | 58 years | Apr 2016 | - | Director |
| Mr Jalaluddin Kajani | United Kingdom | 67 years | Apr 2016 | - | Director |
| Mr Zain Kajani | United Kingdom | 31 years | Sep 2024 | - | Director |
| Miss Sonia Kajani | United Kingdom | 33 years | Sep 2024 | - | Director |
P&L
October 2023turnover
1.4m
-4%
operating profit
543.2k
-33%
gross margin
64%
+5.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.1m
+0.35%
total assets
2.4m
+0.38%
cash
18.7k
-0.03%
net assets
Total assets minus all liabilities
jmsz management services limited company details
company number
10100287
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
WARD DIVECHA LIMITGED
address
cervantes house, 5-9 headstone road, harrow, england, HA1 1PD
Bank
-
Legal Advisor
-
jmsz management services 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 jmsz management services limited.
jmsz management services 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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jmsz management services limited Companies House Filings - See Documents
| date | description | view/download |
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