the jermyn street theatre limited Company Information
Company Number
10315396
Next Accounts
Sep 2025
Shareholders
howard leslie jameson
Group Structure
View All
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
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
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
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
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4 Strong
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1 Regular
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6 Weak
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Size
annual sales of £116.2k, make it smaller than the average company (£4.8m)
- The Jermyn Street Theatre Limited
£4.8m - Industry AVG
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Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.7%)
- The Jermyn Street Theatre Limited
6.7% - Industry AVG
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Production
with a gross margin of 16.9%, this company has a higher cost of product (38.1%)
- The Jermyn Street Theatre Limited
38.1% - Industry AVG
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Profitability
an operating margin of 10.6% make it more profitable than the average company (5.7%)
- The Jermyn Street Theatre Limited
5.7% - Industry AVG
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Employees
with 1 employees, this is below the industry average (27)
- The Jermyn Street Theatre Limited
27 - Industry AVG
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Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- The Jermyn Street Theatre Limited
£53.9k - Industry AVG
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Efficiency
resulting in sales per employee of £116.2k, this is less efficient (£171.5k)
- The Jermyn Street Theatre Limited
£171.5k - Industry AVG
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Debtor Days
it gets paid by customers after 53 days, this is later than average (42 days)
- The Jermyn Street Theatre Limited
42 days - Industry AVG
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Creditor Days
its suppliers are paid after 206 days, this is slower than average (32 days)
- The Jermyn Street Theatre Limited
32 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Jermyn Street Theatre Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
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 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | |||||||
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | |||||||
Stock & work in progress | |||||||
Trade Debtors | 16,961 | ||||||
Group Debtors | |||||||
Misc Debtors | 50 | 897 | |||||
Cash | 37,262 | 83,547 | 155,662 | 72,492 | 54,259 | 84,759 | 131,796 |
misc current assets | |||||||
total current assets | 54,223 | 83,547 | 155,712 | 72,492 | 54,259 | 84,759 | 132,693 |
total assets | 54,223 | 83,547 | 155,712 | 72,492 | 54,259 | 84,759 | 132,693 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 54,656 | 95,620 | 71,714 | 17,226 | 1,265 | 9,634 | 141,886 |
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | 95,121 | 65,759 | 63,287 | 85,318 | 500 | ||
total current liabilities | 54,656 | 95,620 | 166,835 | 82,985 | 64,552 | 94,952 | 142,386 |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | |||||||
provisions | |||||||
total long term liabilities | |||||||
total liabilities | 54,656 | 95,620 | 166,835 | 82,985 | 64,552 | 94,952 | 142,386 |
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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | 16,961 | -50 | 50 | -897 | 897 | ||
Creditors | -40,964 | 23,906 | 54,488 | 15,961 | -8,369 | -132,252 | 141,886 |
Accruals and Deferred Income | -95,121 | 29,362 | 2,472 | -22,031 | 84,818 | 500 | |
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 | |||||||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -46,285 | -72,115 | 83,170 | 18,233 | -30,500 | -47,037 | 131,796 |
overdraft | |||||||
change in cash | -46,285 | -72,115 | 83,170 | 18,233 | -30,500 | -47,037 | 131,796 |
the jermyn street theatre limited Credit Report and Business Information
The Jermyn Street Theatre Limited Competitor Analysis
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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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Howard Jameson | United Kingdom | 69 years | Aug 2016 | - | Director |
Miss Penelope Horner | England | 76 years | Aug 2018 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for THE JERMYN STREET THEATRE LIMITED. This can take several minutes, an email will notify you when this has completed.
the jermyn street theatre limited Companies House Filings - See Documents
date | description | view/download |
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