jermaine limited
jermaine limited Company Information
Company Number
11151731
Next Accounts
May 2025
Directors
Shareholders
jermaine john hudspith
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
26 scotswood road, newcastle upon tyne, NE4 7JB
Website
jermainebrowne.comjermaine limited Estimated Valuation
Pomanda estimates the enterprise value of JERMAINE LIMITED at £698.1k based on a Turnover of £338.9k and 2.06x industry multiple (adjusted for size and gross margin).
jermaine limited Estimated Valuation
Pomanda estimates the enterprise value of JERMAINE LIMITED at £0 based on an EBITDA of £-40k and a 4.36x industry multiple (adjusted for size and gross margin).
jermaine limited Estimated Valuation
Pomanda estimates the enterprise value of JERMAINE LIMITED at £11.3k based on Net Assets of £7.1k and 1.6x industry multiple (adjusted for liquidity).
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Jermaine Limited Overview
Jermaine Limited is a live company located in newcastle upon tyne, NE4 7JB with a Companies House number of 11151731. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is jermaine john hudspith with a 100% stake. Jermaine Limited is a young, micro sized company, Pomanda has estimated its turnover at £338.9k with healthy growth in recent years.
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Jermaine Limited Health Check
Pomanda's financial health check has awarded Jermaine Limited a 2.5 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 £338.9k, make it smaller than the average company (£850k)
- Jermaine Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.6%)
- Jermaine Limited
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.9%)
- Jermaine Limited
68.9% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (25.7%)
- Jermaine Limited
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Jermaine Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Jermaine Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £338.9k, this is more efficient (£186.1k)
- Jermaine Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (25 days)
- Jermaine Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 293 days, this is slower than average (32 days)
- Jermaine Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jermaine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jermaine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (64.3%)
99% - Jermaine Limited
64.3% - Industry AVG
JERMAINE LIMITED financials
Jermaine Limited's latest turnover from August 2023 is estimated at £338.9 thousand and the company has net assets of £7.1 thousand. According to their latest financial statements, Jermaine Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 585,550 | 598,678 | 610,556 | 623,434 | 370,971 | 184,233 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 585,550 | 598,678 | 610,556 | 623,434 | 370,971 | 184,233 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 102,049 | 214,507 | 143,237 | 88,440 | 16,612 | 18,461 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,989 | 1,448 | 1,470 | 1,440 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 543 | 308 |
| total current assets | 104,038 | 215,955 | 144,707 | 89,880 | 17,155 | 18,769 |
| total assets | 689,588 | 814,633 | 755,263 | 713,314 | 388,126 | 203,002 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 200,751 | 268,839 | 247,240 | 234,740 | 104,748 | 148,678 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 200,751 | 268,839 | 247,240 | 234,740 | 104,748 | 148,678 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 10,592 | 10,495 | 8,815 | 7,825 | 7,170 | 7,013 |
| other liabilities | 471,166 | 488,263 | 460,563 | 458,071 | 272,449 | 58,077 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 481,758 | 498,758 | 469,378 | 465,896 | 279,619 | 65,090 |
| total liabilities | 682,509 | 767,597 | 716,618 | 700,636 | 384,367 | 213,768 |
| net assets | 7,079 | 47,036 | 38,645 | 12,678 | 3,759 | -10,766 |
| total shareholders funds | 7,079 | 47,036 | 38,645 | 12,678 | 3,759 | -10,766 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -111,917 | 71,248 | 54,827 | 73,268 | -1,849 | 18,461 |
| Creditors | -68,088 | 21,599 | 12,500 | 129,992 | -43,930 | 148,678 |
| Accruals and Deferred Income | 97 | 1,680 | 990 | 655 | 157 | 7,013 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -17,097 | 27,700 | 2,492 | 185,622 | 214,372 | 58,077 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
jermaine limited Credit Report and Business Information
Jermaine Limited Competitor Analysis
Perform a competitor analysis for jermaine limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE4 area or any other competitors across 12 key performance metrics.
jermaine limited Ownership
JERMAINE LIMITED group structure
Jermaine Limited has no subsidiary companies.
Ultimate parent company
JERMAINE LIMITED
11151731
jermaine limited directors
Jermaine Limited currently has 1 director, Mr Jermaine Hudspith serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jermaine Hudspith | England | 37 years | Jan 2018 | - | Director |
P&L
August 2023turnover
338.9k
-58%
operating profit
-40k
0%
gross margin
26.5%
-2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
7.1k
-0.85%
total assets
689.6k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
jermaine limited company details
company number
11151731
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
26 scotswood road, newcastle upon tyne, NE4 7JB
Bank
-
Legal Advisor
-
jermaine 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 found 8 charges/mortgages relating to jermaine limited. Currently there are 7 open charges and 1 have been satisfied in the past.
jermaine 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 JERMAINE LIMITED. This can take several minutes, an email will notify you when this has completed.
jermaine limited Companies House Filings - See Documents
| date | description | view/download |
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