jebrick rose limited
jebrick rose limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2 champions walk, east village, stratford, london, E20 1DA
Website
-jebrick rose limited Estimated Valuation
Pomanda estimates the enterprise value of JEBRICK ROSE LIMITED at £12.7k based on a Turnover of £32.5k and 0.39x industry multiple (adjusted for size and gross margin).
jebrick rose limited Estimated Valuation
Pomanda estimates the enterprise value of JEBRICK ROSE LIMITED at £0 based on an EBITDA of £0 and a 2.86x industry multiple (adjusted for size and gross margin).
jebrick rose limited Estimated Valuation
Pomanda estimates the enterprise value of JEBRICK ROSE LIMITED at £8k based on Net Assets of £3.8k and 2.13x industry multiple (adjusted for liquidity).
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Jebrick Rose Limited Overview
Jebrick Rose Limited is a live company located in london, E20 1DA with a Companies House number of 10782682. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is george okoro with a 100% stake. Jebrick Rose Limited is a young, micro sized company, Pomanda has estimated its turnover at £32.5k with healthy growth in recent years.
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Jebrick Rose Limited Health Check
Pomanda's financial health check has awarded Jebrick Rose Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £32.5k, make it smaller than the average company (£4.3m)
- Jebrick Rose Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.1%)
- Jebrick Rose Limited
9.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Jebrick Rose Limited
37.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Jebrick Rose Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Jebrick Rose Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Jebrick Rose Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£156.8k)
- Jebrick Rose Limited
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (38 days)
- Jebrick Rose Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (32 days)
- Jebrick Rose Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jebrick Rose Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jebrick Rose Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (60.3%)
19.8% - Jebrick Rose Limited
60.3% - Industry AVG
JEBRICK ROSE LIMITED financials
Jebrick Rose Limited's latest turnover from May 2024 is estimated at £32.5 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Jebrick Rose Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 4,691 | 4,691 | 4,711 | 4,882 | 4,057 | 1 | 1 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 4,691 | 4,691 | 4,711 | 4,882 | 4,057 | 1 | 1 |
| total assets | 4,691 | 4,691 | 4,711 | 4,882 | 4,057 | 1 | 1 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 928 | 928 | 927 | 928 | 1,208 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 928 | 928 | 927 | 928 | 1,208 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 928 | 928 | 927 | 928 | 1,208 | ||
| net assets | 3,763 | 3,763 | 3,784 | 3,954 | 2,849 | 1 | 1 |
| total shareholders funds | 3,763 | 3,763 | 3,784 | 3,954 | 2,849 | 1 | 1 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -20 | -171 | 825 | 4,056 | 1 | ||
| Creditors | 1 | -1 | -280 | 1,208 | |||
| Accruals and Deferred Income | |||||||
| 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 | |||||||
| overdraft | |||||||
| change in cash |
jebrick rose limited Credit Report and Business Information
Jebrick Rose Limited Competitor Analysis
Perform a competitor analysis for jebrick rose limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E20 area or any other competitors across 12 key performance metrics.
jebrick rose limited Ownership
JEBRICK ROSE LIMITED group structure
Jebrick Rose Limited has no subsidiary companies.
Ultimate parent company
JEBRICK ROSE LIMITED
10782682
jebrick rose limited directors
Jebrick Rose Limited currently has 1 director, Mr George Okoro serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Okoro | England | 67 years | May 2017 | - | Director |
P&L
May 2024turnover
32.5k
+5%
operating profit
0
0%
gross margin
17%
-3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
3.8k
0%
total assets
4.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
jebrick rose limited company details
company number
10782682
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
2 champions walk, east village, stratford, london, E20 1DA
Bank
-
Legal Advisor
-
jebrick rose 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 jebrick rose limited.
jebrick rose 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 JEBRICK ROSE LIMITED. This can take several minutes, an email will notify you when this has completed.
jebrick rose limited Companies House Filings - See Documents
| date | description | view/download |
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