jetms holding limited
jetms holding limited Company Information
Company Number
13201429
Website
-Registered Address
one glass wharf, bristol, BS2 0ZX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Activities of distribution holding companies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Gegams Hanamirjans0 Years
Shareholders
uab jetms regional 100%
jetms holding limited Estimated Valuation
The estimated valuation range for jetms holding limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £883.2k
jetms holding limited Estimated Valuation
The estimated valuation range for jetms holding limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £883.2k
jetms holding limited Estimated Valuation
The estimated valuation range for jetms holding limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £883.2k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Jetms Holding Limited Overview
Jetms Holding Limited is a live company located in bristol, BS2 0ZX with a Companies House number of 13201429. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in February 2021, it's largest shareholder is uab jetms regional with a 100% stake. Jetms Holding Limited is a startup, small sized company, Pomanda has estimated its turnover at £785.1k with unknown growth in recent years.
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Jetms Holding Limited Health Check
Pomanda's financial health check has awarded Jetms Holding 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 £785.1k, make it smaller than the average company (£15.9m)
- Jetms Holding Limited
£15.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jetms Holding Limited
- - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (36.9%)
- Jetms Holding Limited
36.9% - Industry AVG
Profitability
an operating margin of -69.3% make it less profitable than the average company (6.2%)
- Jetms Holding Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (81)
- Jetms Holding Limited
81 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Jetms Holding Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £261.7k, this is more efficient (£184.8k)
- Jetms Holding Limited
£184.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (54 days)
- Jetms Holding Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 287 days, this is slower than average (41 days)
- Jetms Holding Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jetms Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - Jetms Holding Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (62%)
99.1% - Jetms Holding Limited
62% - Industry AVG
jetms holding limited Credit Report and Business Information
Jetms Holding Limited Competitor Analysis
Perform a competitor analysis for jetms holding limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jetms holding limited Ownership
JETMS HOLDING LIMITED group structure
Jetms Holding Limited has 2 subsidiary companies.
Ultimate parent company
JETMS HOLDING LIMITED
13201429
2 subsidiaries
jetms holding limited directors
Jetms Holding Limited currently has 1 director, Mr Gegams Hanamirjans serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gegams Hanamirjans | United Kingdom | 37 years | Aug 2023 | - | Director |
JETMS HOLDING LIMITED financials
Jetms Holding Limited's latest turnover from December 2022 is estimated at £785.1 thousand and the company has net assets of £30.2 thousand. According to their latest financial statements, we estimate that Jetms Holding Limited has 3 employees and maintains cash reserves of £31.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 3,250,000 | 3,250,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 3,250,000 | 3,250,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 60,250 | 311,184 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 31,284 | 32,066 |
| misc current assets | 0 | 0 |
| total current assets | 91,534 | 343,250 |
| total assets | 3,341,534 | 3,593,250 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 492,722 | 307,381 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 492,722 | 307,381 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 2,818,645 | 2,713,007 |
| provisions | 0 | 0 |
| total long term liabilities | 2,818,645 | 2,713,007 |
| total liabilities | 3,311,367 | 3,020,388 |
| net assets | 30,167 | 572,862 |
| total shareholders funds | 30,167 | 572,862 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -250,934 | 311,184 |
| Creditors | 185,341 | 307,381 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 3,250,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 105,638 | 2,713,007 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -782 | 32,066 |
| overdraft | 0 | 0 |
| change in cash | -782 | 32,066 |
P&L
December 2022turnover
785.1k
-26%
operating profit
-543.8k
0%
gross margin
20.4%
+5.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
30.2k
-0.95%
total assets
3.3m
-0.07%
cash
31.3k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
jetms holding limited company details
company number
13201429
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
64204 - Activities of distribution holding companies
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2021
age
3
accounts
Audited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
one glass wharf, bristol, BS2 0ZX
last accounts submitted
December 2022
jetms holding 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 jetms holding limited.
jetms holding limited Companies House Filings - See Documents
| date | description | view/download |
|---|
