the jermyn street theatre limited

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the jermyn street theatre limited Company Information

Share THE JERMYN STREET THEATRE LIMITED

Company Number

10315396

Shareholders

howard leslie jameson

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

16b jermyn street, westminster, london, SW1Y 6ST

the jermyn street theatre limited Estimated Valuation

£46.6k

Pomanda estimates the enterprise value of THE JERMYN STREET THEATRE LIMITED at £46.6k based on a Turnover of £116.2k and 0.4x industry multiple (adjusted for size and gross margin).

the jermyn street theatre limited Estimated Valuation

£35.6k

Pomanda estimates the enterprise value of THE JERMYN STREET THEATRE LIMITED at £35.6k based on an EBITDA of £12.3k and a 2.89x industry multiple (adjusted for size and gross margin).

the jermyn street theatre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE JERMYN STREET THEATRE LIMITED at £0 based on Net Assets of £-433 and 2.3x industry multiple (adjusted for liquidity).

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The Jermyn Street Theatre Limited Overview

The Jermyn Street Theatre Limited is a live company located in london, SW1Y 6ST with a Companies House number of 10315396. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is howard leslie jameson with a 100% stake. The Jermyn Street Theatre Limited is a young, micro sized company, Pomanda has estimated its turnover at £116.2k with high growth in recent years.

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The Jermyn Street Theatre Limited Health Check

Pomanda's financial health check has awarded The Jermyn Street Theatre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £116.2k, make it smaller than the average company (£4.8m)

£116.2k - The Jermyn Street Theatre Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.7%)

29% - The Jermyn Street Theatre Limited

6.7% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.1%)

16.9% - The Jermyn Street Theatre Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 10.6% make it more profitable than the average company (5.7%)

10.6% - The Jermyn Street Theatre Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - The Jermyn Street Theatre Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - The Jermyn Street Theatre Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.2k, this is less efficient (£171.5k)

£116.2k - The Jermyn Street Theatre Limited

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (42 days)

53 days - The Jermyn Street Theatre Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 206 days, this is slower than average (32 days)

206 days - The Jermyn Street Theatre Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Jermyn Street Theatre Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (22 weeks)

35 weeks - The Jermyn Street Theatre Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (62.5%)

100.8% - The Jermyn Street Theatre Limited

62.5% - Industry AVG

THE JERMYN STREET THEATRE LIMITED financials

EXPORTms excel logo

The Jermyn Street Theatre Limited's latest turnover from December 2023 is estimated at £116.2 thousand and the company has net assets of -£433. According to their latest financial statements, we estimate that The Jermyn Street Theatre Limited has 1 employee and maintains cash reserves of £37.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Aug 2018Aug 2017
Turnover116,200280,052171,06953,8023,90029,530431,827
Other Income Or Grants
Cost Of Sales96,544232,327144,36045,1113,24124,515357,224
Gross Profit19,65647,72426,7098,6916605,01574,603
Admin Expenses7,30752,86027,6248,9541,2816,32784,462
Operating Profit12,349-5,136-915-263-621-1,312-9,859
Interest Payable
Interest Receivable3,1714,18628563521812165
Pre-Tax Profit15,520-950-630-200-100-500-9,694
Tax-3,880
Profit After Tax11,640-950-630-200-100-500-9,694
Dividends Paid
Retained Profit11,640-950-630-200-100-500-9,694
Employee Costs53,89451,35497,71446,40745,95639,17575,962
Number Of Employees1121112
EBITDA*12,349-5,136-915-263-621-1,312-9,859

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Aug 2018Aug 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors16,961
Group Debtors
Misc Debtors50897
Cash37,26283,547155,66272,49254,25984,759131,796
misc current assets
total current assets54,22383,547155,71272,49254,25984,759132,693
total assets54,22383,547155,71272,49254,25984,759132,693
Bank overdraft
Bank loan
Trade Creditors 54,65695,62071,71417,2261,2659,634141,886
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities95,12165,75963,28785,318500
total current liabilities54,65695,620166,83582,98564,55294,952142,386
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities54,65695,620166,83582,98564,55294,952142,386
net assets-433-12,073-11,123-10,493-10,293-10,193-9,693
total shareholders funds-433-12,073-11,123-10,493-10,293-10,193-9,693
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Aug 2018Aug 2017
Operating Activities
Operating Profit12,349-5,136-915-263-621-1,312-9,859
Depreciation
Amortisation
Tax-3,880
Stock
Debtors16,961-5050-897897
Creditors-40,96423,90654,48815,961-8,369-132,252141,886
Accruals and Deferred Income-95,12129,3622,472-22,03184,818500
Deferred Taxes & Provisions
Cash flow from operations-49,456-76,30182,88518,170-31,021-47,849131,630
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
share issue1
interest3,1714,18628563521812165
cash flow from financing3,1714,18628563521812166
cash and cash equivalents
cash-46,285-72,11583,17018,233-30,500-47,037131,796
overdraft
change in cash-46,285-72,11583,17018,233-30,500-47,037131,796

the jermyn street theatre 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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The Jermyn Street Theatre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the jermyn street theatre limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

the jermyn street theatre limited Ownership

THE JERMYN STREET THEATRE LIMITED group structure

The Jermyn Street Theatre Limited has no subsidiary companies.

Ultimate parent company

THE JERMYN STREET THEATRE LIMITED

10315396

THE JERMYN STREET THEATRE LIMITED Shareholders

howard leslie jameson 100%

the jermyn street theatre limited directors

The Jermyn Street Theatre Limited currently has 2 directors. The longest serving directors include Mr Howard Jameson (Aug 2016) and Miss Penelope Horner (Aug 2018).

officercountryagestartendrole
Mr Howard JamesonUnited Kingdom69 years Aug 2016- Director
Miss Penelope HornerEngland76 years Aug 2018- Director

P&L

December 2023

turnover

116.2k

-59%

operating profit

12.3k

0%

gross margin

17%

-0.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-433

-0.96%

total assets

54.2k

-0.35%

cash

37.3k

-0.55%

net assets

Total assets minus all liabilities

the jermyn street theatre limited company details

company number

10315396

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

INSPIRO ADVISORY LIMITED

auditor

-

address

16b jermyn street, westminster, london, SW1Y 6ST

Bank

-

Legal Advisor

-

the jermyn street theatre 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 the jermyn street theatre limited.

the jermyn street theatre 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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the jermyn street theatre limited Companies House Filings - See Documents

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