jumo europe limited
jumo europe limited Company Information
Company Number
10463624
Next Accounts
174 days late
Directors
Shareholders
jumo world holding ltd
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
forvis mazars llp 30 old bailey, london, EC4M 7AU
Website
-jumo europe limited Estimated Valuation
Pomanda estimates the enterprise value of JUMO EUROPE LIMITED at £1.8m based on a Turnover of £1.1m and 1.73x industry multiple (adjusted for size and gross margin).
jumo europe limited Estimated Valuation
Pomanda estimates the enterprise value of JUMO EUROPE LIMITED at £618.6k based on an EBITDA of £75.4k and a 8.2x industry multiple (adjusted for size and gross margin).
jumo europe limited Estimated Valuation
Pomanda estimates the enterprise value of JUMO EUROPE LIMITED at £178.8k based on Net Assets of £92.8k and 1.93x industry multiple (adjusted for liquidity).
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Jumo Europe Limited Overview
Jumo Europe Limited is a live company located in london, EC4M 7AU with a Companies House number of 10463624. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in November 2016, it's largest shareholder is jumo world holding ltd with a 100% stake. Jumo Europe Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Jumo Europe Limited Health Check
Pomanda's financial health check has awarded Jumo Europe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.1m)
£1.1m - Jumo Europe Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.5%)
25% - Jumo Europe Limited
4.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (47.1%)
100% - Jumo Europe Limited
47.1% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (4.8%)
7% - Jumo Europe Limited
4.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (42)
- Jumo Europe Limited
42 - Industry AVG
Pay Structure
on an average salary of £96.9k, the company has a higher pay structure (£64k)
- Jumo Europe Limited
£64k - Industry AVG
Efficiency
resulting in sales per employee of £117.2k, this is equally as efficient (£121.7k)
- Jumo Europe Limited
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (53 days)
71 days - Jumo Europe Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jumo Europe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jumo Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (35 weeks)
21 weeks - Jumo Europe Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a higher level of debt than the average (46%)
71.2% - Jumo Europe Limited
46% - Industry AVG
JUMO EUROPE LIMITED financials
Jumo Europe Limited's latest turnover from December 2022 is £1.1 million and the company has net assets of £92.8 thousand. According to their latest financial statements, we estimate that Jumo Europe Limited has 9 employees and maintains cash reserves of £92.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 1,055,016 | 598,213 | 336,583 | 535,832 | ||
| Other Income Or Grants | ||||||
| Cost Of Sales | 6,633 | |||||
| Gross Profit | 1,055,016 | 598,213 | 329,950 | |||
| Admin Expenses | 980,731 | 570,983 | ||||
| Operating Profit | 74,285 | 27,230 | ||||
| Interest Payable | 25,196 | |||||
| Interest Receivable | 180 | |||||
| Pre-Tax Profit | 74,465 | 27,230 | 17,046 | 16,021 | ||
| Tax | -5,500 | -5,255 | -4,685 | 1,549 | ||
| Profit After Tax | 68,965 | 21,975 | 12,361 | 17,570 | ||
| Dividends Paid | ||||||
| Retained Profit | 68,965 | 21,975 | 12,361 | 17,570 | ||
| Employee Costs | 871,944 | 532,026 | ||||
| Number Of Employees | 1 | |||||
| EBITDA* | 75,437 | 28,618 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 32,510 | 11,099 | 2,960 | 128,374 | 1,732 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 14,357 | 4,885 | 658 | 3,581 | ||
| Total Fixed Assets | 18,153 | 6,214 | 2,302 | 124,793 | 1,732 | |
| Stock & work in progress | ||||||
| Trade Debtors | 206,610 | 333,378 | 301,537 | 386,686 | 135,045 | |
| Group Debtors | 70,476 | |||||
| Misc Debtors | 4,344 | 47,253 | 44,131 | 717 | 408 | |
| Cash | 92,783 | 135,797 | 20,948 | 65,490 | ||
| misc current assets | ||||||
| total current assets | 303,737 | 516,428 | 437,092 | 456,348 | 135,453 | |
| total assets | 321,890 | 522,642 | 439,394 | 581,141 | 137,185 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 23,769 | 5,467 | 184 | 5,245 | 1,933 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | 122,836 | |||||
| other current liabilities | 205,306 | 493,325 | 437,335 | 463,546 | 162,344 | 33,483 |
| total current liabilities | 229,075 | 498,792 | 437,519 | 591,627 | 164,277 | 33,483 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 229,075 | 498,792 | 437,519 | 591,627 | 164,277 | 33,483 |
| net assets | 92,815 | 23,850 | 1,875 | -10,486 | -27,092 | -33,483 |
| total shareholders funds | 92,815 | 23,850 | 1,875 | -10,486 | -27,092 | -33,483 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 74,285 | 27,230 | ||||
| Depreciation | 1,152 | 1,388 | 10,315 | 30,581 | ||
| Amortisation | ||||||
| Tax | -5,500 | -5,255 | -4,685 | 1,549 | ||
| Stock | ||||||
| Debtors | -160,205 | -31,286 | 25,818 | 255,531 | 135,453 | |
| Creditors | 18,302 | 5,283 | -5,061 | 3,312 | 1,933 | |
| Accruals and Deferred Income | -288,019 | 55,990 | -26,211 | 301,202 | 128,861 | 33,483 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -39,575 | 115,922 | ||||
| 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 | -122,836 | 122,836 | ||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 180 | -25,196 | ||||
| cash flow from financing | 180 | -122,836 | 96,676 | |||
| cash and cash equivalents | ||||||
| cash | -43,014 | 114,849 | -44,542 | 65,490 | ||
| overdraft | ||||||
| change in cash | -43,014 | 114,849 | -44,542 | 65,490 |
jumo europe limited Credit Report and Business Information
Jumo Europe Limited Competitor Analysis
Perform a competitor analysis for jumo europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
jumo europe limited Ownership
JUMO EUROPE LIMITED group structure
Jumo Europe Limited has no subsidiary companies.
Ultimate parent company
JUMO WORLD HOLDING LTD
#0175498
1 parent
JUMO EUROPE LIMITED
10463624
jumo europe limited directors
Jumo Europe Limited currently has 1 director, Mr Gavin Matisonn serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Matisonn | South Africa | 52 years | Nov 2016 | - | Director |
P&L
December 2022turnover
1.1m
+76%
operating profit
74.3k
+173%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
92.8k
+2.89%
total assets
321.9k
-0.38%
cash
92.8k
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
jumo europe limited company details
company number
10463624
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
ROBB FERGUSON
address
forvis mazars llp 30 old bailey, london, EC4M 7AU
Bank
-
Legal Advisor
-
jumo europe 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 jumo europe limited.
jumo europe 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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jumo europe limited Companies House Filings - See Documents
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