jmib ltd
jmib ltd Company Information
Company Number
11257644
Next Accounts
Mar 2026
Shareholders
jasper titus carlile morris
preston martin charles rabl
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10 queen street place, london, EC4R 1AG
Website
insideburgundy.comjmib ltd Estimated Valuation
Pomanda estimates the enterprise value of JMIB LTD at £250.9k based on a Turnover of £459.3k and 0.55x industry multiple (adjusted for size and gross margin).
jmib ltd Estimated Valuation
Pomanda estimates the enterprise value of JMIB LTD at £44.2k based on an EBITDA of £11.1k and a 4x industry multiple (adjusted for size and gross margin).
jmib ltd Estimated Valuation
Pomanda estimates the enterprise value of JMIB LTD at £688.8k based on Net Assets of £322.9k and 2.13x industry multiple (adjusted for liquidity).
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Jmib Ltd Overview
Jmib Ltd is a live company located in london, EC4R 1AG with a Companies House number of 11257644. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2018, it's largest shareholder is jasper titus carlile morris with a 48.6% stake. Jmib Ltd is a young, micro sized company, Pomanda has estimated its turnover at £459.3k with rapid growth in recent years.
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Jmib Ltd Health Check
Pomanda's financial health check has awarded Jmib Ltd a 3.5 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
3 Regular
6 Weak
Size
annual sales of £459.3k, make it smaller than the average company (£4.3m)
- Jmib Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (9.2%)
- Jmib Ltd
9.2% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Jmib Ltd
37.9% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.5%)
- Jmib Ltd
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
5 - Jmib Ltd
25 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Jmib Ltd
£51k - Industry AVG
Efficiency
resulting in sales per employee of £91.9k, this is less efficient (£157.5k)
- Jmib Ltd
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (38 days)
- Jmib Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
- Jmib Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is more than average (29 days)
- Jmib Ltd
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (24 weeks)
142 weeks - Jmib Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (59.8%)
19.3% - Jmib Ltd
59.8% - Industry AVG
JMIB LTD financials
Jmib Ltd's latest turnover from June 2024 is estimated at £459.3 thousand and the company has net assets of £322.9 thousand. According to their latest financial statements, Jmib Ltd has 5 employees and maintains cash reserves of £199.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 5 | 5 | 5 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | 18,037 | |||||
| Investments & Other | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 68,037 | 50,000 | 50,000 | 50,000 | 50,000 | |
| Stock & work in progress | 89,301 | 10,702 | 2,335 | |||
| Trade Debtors | 43,529 | 4,462 | 20,771 | 11,245 | 7,560 | 6,458 |
| Group Debtors | ||||||
| Misc Debtors | 151 | 145 | 7 | 6 | 1,389 | |
| Cash | 199,101 | 321,193 | 194,018 | 152,007 | 147,145 | 287,989 |
| misc current assets | ||||||
| total current assets | 332,082 | 336,502 | 217,131 | 163,258 | 154,705 | 295,836 |
| total assets | 400,119 | 386,502 | 267,131 | 213,258 | 204,705 | 295,836 |
| Bank overdraft | 90 | |||||
| Bank loan | ||||||
| Trade Creditors | 14,937 | 278 | 9,677 | 6,200 | 5,559 | 22,415 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 57,750 | 81,494 | 16,004 | 5,637 | 3,560 | |
| total current liabilities | 72,687 | 81,772 | 25,681 | 11,927 | 9,119 | 22,415 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 4,509 | |||||
| total long term liabilities | 4,509 | |||||
| total liabilities | 77,196 | 81,772 | 25,681 | 11,927 | 9,119 | 22,415 |
| net assets | 322,923 | 304,730 | 241,450 | 201,331 | 195,586 | 273,421 |
| total shareholders funds | 322,923 | 304,730 | 241,450 | 201,331 | 195,586 | 273,421 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | 463 | |||||
| Tax | ||||||
| Stock | 78,599 | 8,367 | 2,335 | |||
| Debtors | 39,073 | -16,171 | 9,527 | 3,691 | -287 | 7,847 |
| Creditors | 14,659 | -9,399 | 3,477 | 641 | -16,856 | 22,415 |
| Accruals and Deferred Income | -23,744 | 65,490 | 10,367 | 2,077 | 3,560 | |
| Deferred Taxes & Provisions | 4,509 | |||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 50,000 | |||||
| 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 | -122,092 | 127,175 | 42,011 | 4,862 | -140,844 | 287,989 |
| overdraft | -90 | 90 | ||||
| change in cash | -122,092 | 127,175 | 42,101 | 4,772 | -140,844 | 287,989 |
jmib ltd Credit Report and Business Information
Jmib Ltd Competitor Analysis
Perform a competitor analysis for jmib ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
jmib ltd Ownership
JMIB LTD group structure
Jmib Ltd has no subsidiary companies.
Ultimate parent company
JMIB LTD
11257644
jmib ltd directors
Jmib Ltd currently has 5 directors. The longest serving directors include Mr Preston Rabl (Mar 2018) and Mr Jasper Morris (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Preston Rabl | 76 years | Mar 2018 | - | Director | |
| Mr Jasper Morris | United Kingdom | 67 years | Apr 2018 | - | Director |
| Mr Michael Vollmerich | Hong Kong | 39 years | Apr 2018 | - | Director |
| Mr Christopher Foulkes | United Kingdom | 74 years | Apr 2018 | - | Director |
| Wei Yu | United Kingdom | 51 years | Apr 2019 | - | Director |
P&L
June 2024turnover
459.3k
+90%
operating profit
10.6k
0%
gross margin
38%
-0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
322.9k
+0.06%
total assets
400.1k
+0.04%
cash
199.1k
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
jmib ltd company details
company number
11257644
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
redleft limited (September 2019)
accountant
HAYSMACINTYRE LLP
auditor
-
address
10 queen street place, london, EC4R 1AG
Bank
-
Legal Advisor
-
jmib 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 jmib ltd.
jmib ltd 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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jmib ltd Companies House Filings - See Documents
| date | description | view/download |
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