jason steele management ltd
jason steele management ltd Company Information
Company Number
11214019
Website
-Registered Address
20 chamberlain street, wells, somerset, BA5 2PF
Industry
Development of building projects
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
simone steele 50%
jason kent steele 50%
jason steele management ltd Estimated Valuation
Pomanda estimates the enterprise value of JASON STEELE MANAGEMENT LTD at £40.1k based on a Turnover of £105.2k and 0.38x industry multiple (adjusted for size and gross margin).
jason steele management ltd Estimated Valuation
Pomanda estimates the enterprise value of JASON STEELE MANAGEMENT LTD at £147 based on an EBITDA of £53 and a 2.78x industry multiple (adjusted for size and gross margin).
jason steele management ltd Estimated Valuation
Pomanda estimates the enterprise value of JASON STEELE MANAGEMENT LTD at £83 based on Net Assets of £54 and 1.55x industry multiple (adjusted for liquidity).
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Jason Steele Management Ltd Overview
Jason Steele Management Ltd is a live company located in somerset, BA5 2PF with a Companies House number of 11214019. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is simone steele with a 50% stake. Jason Steele Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £105.2k with healthy growth in recent years.
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Jason Steele Management Ltd Health Check
Pomanda's financial health check has awarded Jason Steele Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £105.2k, make it smaller than the average company (£1.9m)
- Jason Steele Management Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.8%)
- Jason Steele Management Ltd
1.8% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.2%)
- Jason Steele Management Ltd
25.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (8.5%)
- Jason Steele Management Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Jason Steele Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Jason Steele Management Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£268.7k)
- Jason Steele Management Ltd
£268.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (31 days)
- Jason Steele Management Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (31 days)
- Jason Steele Management Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jason Steele Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jason Steele Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (74.4%)
99.7% - Jason Steele Management Ltd
74.4% - Industry AVG
JASON STEELE MANAGEMENT LTD financials
Jason Steele Management Ltd's latest turnover from February 2023 is estimated at £105.2 thousand and the company has net assets of £54. According to their latest financial statements, Jason Steele Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 141 | 188 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 141 | 188 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,861 | 17,039 | 17,219 | 9,874 | 15,872 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,861 | 17,039 | 17,219 | 9,874 | 15,872 |
| total assets | 18,002 | 17,227 | 17,219 | 9,874 | 15,872 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,681 | 16,072 | 16,066 | 10,991 | 11,279 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,681 | 16,072 | 16,066 | 10,991 | 11,279 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,267 | 1,144 | 1,120 | 1,020 | 1,224 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,267 | 1,144 | 1,120 | 1,020 | 1,224 |
| total liabilities | 17,948 | 17,216 | 17,186 | 12,011 | 12,503 |
| net assets | 54 | 11 | 33 | -2,137 | 3,369 |
| total shareholders funds | 54 | 11 | 33 | -2,137 | 3,369 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 822 | -180 | 7,345 | -5,998 | 15,872 |
| Creditors | 609 | 6 | 5,075 | -288 | 11,279 |
| Accruals and Deferred Income | 123 | 24 | 100 | -204 | 1,224 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
jason steele management ltd Credit Report and Business Information
Jason Steele Management Ltd Competitor Analysis
Perform a competitor analysis for jason steele management ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BA5 area or any other competitors across 12 key performance metrics.
jason steele management ltd Ownership
JASON STEELE MANAGEMENT LTD group structure
Jason Steele Management Ltd has no subsidiary companies.
Ultimate parent company
JASON STEELE MANAGEMENT LTD
11214019
jason steele management ltd directors
Jason Steele Management Ltd currently has 2 directors. The longest serving directors include Mrs Simone Steele (Feb 2018) and Mr Jason Steele (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Simone Steele | United Kingdom | 48 years | Feb 2018 | - | Director |
| Mr Jason Steele | United Kingdom | 55 years | Feb 2018 | - | Director |
P&L
February 2023turnover
105.2k
+1%
operating profit
53.1
0%
gross margin
9.5%
+12.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
54
+3.91%
total assets
18k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
jason steele management ltd company details
company number
11214019
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
20 chamberlain street, wells, somerset, BA5 2PF
accountant
CHALMERS HB LTD
auditor
-
jason steele management ltd 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 jason steele management ltd.
jason steele management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
