juleson moore limited
juleson moore limited Company Information
Company Number
10359273
Next Accounts
Jun 2025
Directors
Shareholders
ms sally christine lawson
mr adrian vincent stevenson
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
unit 5 twigden barns, creaton, northampton, NN6 8LU
Website
-juleson moore limited Estimated Valuation
Pomanda estimates the enterprise value of JULESON MOORE LIMITED at £130k based on a Turnover of £275.1k and 0.47x industry multiple (adjusted for size and gross margin).
juleson moore limited Estimated Valuation
Pomanda estimates the enterprise value of JULESON MOORE LIMITED at £328.7k based on an EBITDA of £88k and a 3.74x industry multiple (adjusted for size and gross margin).
juleson moore limited Estimated Valuation
Pomanda estimates the enterprise value of JULESON MOORE LIMITED at £283.7k based on Net Assets of £200.8k and 1.41x industry multiple (adjusted for liquidity).
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Juleson Moore Limited Overview
Juleson Moore Limited is a live company located in northampton, NN6 8LU with a Companies House number of 10359273. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder is ms sally christine lawson with a 25% stake. Juleson Moore Limited is a young, micro sized company, Pomanda has estimated its turnover at £275.1k with healthy growth in recent years.
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Juleson Moore Limited Health Check
Pomanda's financial health check has awarded Juleson Moore Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £275.1k, make it smaller than the average company (£2.2m)
- Juleson Moore Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.5%)
- Juleson Moore Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Juleson Moore Limited
26.4% - Industry AVG
Profitability
an operating margin of 32% make it more profitable than the average company (7%)
- Juleson Moore Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Juleson Moore Limited
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Juleson Moore Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £275.1k, this is equally as efficient (£275.1k)
- Juleson Moore Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Juleson Moore Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Juleson Moore Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Juleson Moore Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 224 weeks, this is more cash available to meet short term requirements (13 weeks)
224 weeks - Juleson Moore Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (72.7%)
17.3% - Juleson Moore Limited
72.7% - Industry AVG
JULESON MOORE LIMITED financials
Juleson Moore Limited's latest turnover from September 2023 is estimated at £275.1 thousand and the company has net assets of £200.8 thousand. According to their latest financial statements, Juleson Moore Limited has 1 employee and maintains cash reserves of £181.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 60,000 | 141,929 | 141,929 | 141,929 | 141,929 | ||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 60,000 | 141,929 | 141,929 | 141,929 | 141,929 | ||
| Stock & work in progress | 425,788 | 94,515 | |||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 1,023 | 2,750 | 1,248 | 1,042 | 1,563 | 1,746 | |
| Cash | 181,894 | 11,682 | 11,972 | 5,253 | 10,678 | 125 | 32,866 |
| misc current assets | |||||||
| total current assets | 182,917 | 14,432 | 11,972 | 6,501 | 11,720 | 427,476 | 129,127 |
| total assets | 242,917 | 156,361 | 153,901 | 148,430 | 153,649 | 427,476 | 129,127 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,692 | 48 | 798 | 10,156 | |||
| Group/Directors Accounts | 317 | 316 | 9,659 | 1,050 | 6,050 | ||
| other short term finances | 6,493 | 290,764 | 129,806 | ||||
| hp & lease commitments | |||||||
| other current liabilities | 41,797 | 23,333 | 18,672 | 27,718 | 26,032 | 129,567 | 500 |
| total current liabilities | 42,114 | 25,341 | 28,331 | 28,816 | 39,373 | 430,487 | 130,306 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 42,114 | 25,341 | 28,331 | 28,816 | 39,373 | 430,487 | 130,306 |
| net assets | 200,803 | 131,020 | 125,570 | 119,614 | 114,276 | -3,011 | -1,179 |
| total shareholders funds | 200,803 | 131,020 | 125,570 | 119,614 | 114,276 | -3,011 | -1,179 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -425,788 | 331,273 | 94,515 | ||||
| Debtors | -1,727 | 2,750 | -1,248 | 206 | -521 | -183 | 1,746 |
| Creditors | -1,692 | 1,692 | -48 | -750 | -9,358 | 10,156 | |
| Accruals and Deferred Income | 18,464 | 4,661 | -9,046 | 1,686 | -103,535 | 129,067 | 500 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -81,929 | 141,929 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 1 | -9,343 | 8,609 | -5,000 | 6,050 | ||
| Other Short Term Loans | -6,493 | -284,271 | 160,958 | 129,806 | |||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 170,212 | -290 | 6,719 | -5,425 | 10,553 | -32,741 | 32,866 |
| overdraft | |||||||
| change in cash | 170,212 | -290 | 6,719 | -5,425 | 10,553 | -32,741 | 32,866 |
juleson moore limited Credit Report and Business Information
Juleson Moore Limited Competitor Analysis
Perform a competitor analysis for juleson moore limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN6 area or any other competitors across 12 key performance metrics.
juleson moore limited Ownership
JULESON MOORE LIMITED group structure
Juleson Moore Limited has no subsidiary companies.
Ultimate parent company
JULESON MOORE LIMITED
10359273
juleson moore limited directors
Juleson Moore Limited currently has 1 director, Mr Adrian Stevenson serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Stevenson | England | 56 years | Sep 2016 | - | Director |
P&L
September 2023turnover
275.1k
+131%
operating profit
88k
0%
gross margin
26.5%
+4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
200.8k
+0.53%
total assets
242.9k
+0.55%
cash
181.9k
+14.57%
net assets
Total assets minus all liabilities
juleson moore limited company details
company number
10359273
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MICHAEL J EMERY & CO LIMITED
auditor
-
address
unit 5 twigden barns, creaton, northampton, NN6 8LU
Bank
-
Legal Advisor
-
juleson moore 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 juleson moore limited.
juleson moore 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 JULESON MOORE LIMITED. This can take several minutes, an email will notify you when this has completed.
juleson moore limited Companies House Filings - See Documents
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