Pomanda estimates the enterprise value of JASMINE TRC TOPCO LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
jasmine trc topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JASMINE TRC TOPCO LIMITED at £0 based on an EBITDA of £-376.1k and a 0x industry multiple (adjusted for size and gross margin).
jasmine trc topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JASMINE TRC TOPCO LIMITED at £0 based on Net Assets of £-7m and 0x industry multiple (adjusted for liquidity).
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Jasmine Trc Topco LimitedOverview
Jasmine Trc Topco Limited is a live company located in st helier, JE1 1AD with a Companies House number of FC033048. Founded in December 2015, it's largest shareholder is
unknown.
Jasmine Trc Topco Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Jasmine Trc Topco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Jasmine Trc Topco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jasmine Trc Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Jasmine Trc Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Jasmine Trc Topco Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Jasmine Trc Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Jasmine Trc Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Jasmine Trc Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jasmine Trc Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jasmine Trc Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jasmine Trc Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jasmine Trc Topco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Jasmine Trc Topco Limited
- - Industry AVG
JASMINE TRC TOPCO LIMITED financials
EXPORT
Jasmine Trc Topco Limited's latest turnover from April 2023 is 0 and the company has net assets of -£7 million. According to their latest financial statements, we estimate that Jasmine Trc Topco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
376,130
105,796
9,996
13,781
8,300
248
Operating Profit
-376,130
-105,796
-9,996
-13,781
-8,300
-248
Interest Payable
5,950,650
5,509,862
5,101,724
2,947,616
2,345,558
1,867,797
1,689,896
686,949
Interest Receivable
2,725,987
2,539,980
2,337,094
2,163,976
2,273,902
1,883,327
1,704,161
692,748
Pre-Tax Profit
-3,600,794
-3,075,678
-2,774,626
-797,421
-79,956
15,530
14,017
5,799
Tax
-7,712
Profit After Tax
-3,600,794
-3,083,390
-2,774,626
-797,421
-79,956
15,530
14,017
5,799
Dividends Paid
Retained Profit
-3,600,794
-3,083,390
-2,774,626
-797,421
-79,956
15,530
14,017
5,799
Employee Costs
Number Of Employees
EBITDA*
-376,130
-105,796
-9,996
-13,781
-8,300
-248
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
Intangible Assets
Investments & Other
1,031,697
1,031,697
1,031,697
1,031,697
1,031,697
1,031,697
733,409
733,409
Debtors (Due After 1 year)
72,350,248
69,844,608
68,215,223
65,370,901
30,450,664
26,185,062
23,600,022
21,486,716
Total Fixed Assets
73,381,945
70,876,305
69,246,920
66,402,598
31,482,361
27,216,759
24,333,431
22,220,125
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
203,949
30,239
140,480
31,958
31,958
Cash
misc current assets
total current assets
203,949
30,239
140,480
31,958
31,958
total assets
73,585,894
70,906,544
69,387,400
66,434,556
31,514,319
27,216,759
24,333,431
22,220,125
Bank overdraft
Bank loan
Trade Creditors
80,539,653
Group/Directors Accounts
751,012
236,566
other short term finances
74,383,130
68,873,268
63,771,545
27,290,453
25,215,116
23,375,385
21,306,732
hp & lease commitments
other current liabilities
54,252
49,307
46,529
46,529
46,530
46,530
46,529
total current liabilities
80,539,653
74,437,382
69,673,587
64,054,640
27,336,982
25,261,646
23,421,915
21,353,261
loans
1,000,000
729,779
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,000,000
729,779
total liabilities
80,539,653
74,437,382
69,673,587
64,054,640
28,336,982
25,991,425
23,421,915
21,353,261
net assets
-6,953,759
-3,530,838
-286,187
2,379,916
3,177,337
1,225,334
911,516
866,864
total shareholders funds
-6,953,759
-3,530,838
-286,187
2,379,916
3,177,337
1,225,334
911,516
866,864
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-376,130
-105,796
-9,996
-13,781
-8,300
-248
Depreciation
Amortisation
Tax
-7,712
Stock
Debtors
2,679,350
1,519,144
2,952,844
34,920,237
4,297,560
2,585,040
2,113,306
21,486,716
Creditors
80,539,653
Accruals and Deferred Income
-54,252
4,945
2,778
-1
1
46,529
Deferred Taxes & Provisions
Cash flow from operations
77,429,921
-1,627,707
-2,960,062
-34,934,018
-4,305,861
-2,585,040
-2,113,553
-21,440,187
Investing Activities
capital expenditure
Change in Investments
298,288
733,409
cash flow from investments
-298,288
-733,409
Financing Activities
Bank loans
Group/Directors Accounts
-751,012
514,446
236,566
Other Short Term Loans
-74,383,130
5,509,862
5,101,723
36,481,092
2,075,337
1,839,731
2,068,653
21,306,732
Long term loans
-1,000,000
270,221
729,779
Hire Purchase and Lease Commitments
other long term liabilities
share issue
177,873
-161,261
108,523
2,031,959
298,288
30,635
861,065
interest
-3,224,663
-2,969,882
-2,764,630
-783,640
-71,656
15,530
14,265
5,799
cash flow from financing
-77,429,920
1,627,707
2,960,062
34,934,018
4,305,861
2,883,328
2,113,553
22,173,596
cash and cash equivalents
cash
overdraft
change in cash
jasmine trc topco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jasmine trc topco limited. Get real-time insights into jasmine trc topco limited's credit score, group structure and payment trends.
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jasmine trc topco limited Ownership
JASMINE TRC TOPCO LIMITED group structure
Jasmine Trc Topco Limited has no subsidiary companies.
Ultimate parent company
JASMINE TRC TOPCO LIMITED
FC033048
JASMINE TRC TOPCO LIMITED Shareholders
The sole shareholder of Jasmine Trc Topco Limited is -.
-
-
jasmine trc topco limited directors
Jasmine Trc Topco Limited currently has 6 directors.
The longest serving directors include
Mr Louis Elson (Sep 2017) and
Mr Jean Bonnavion (Sep 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023
net assets
-7m
+0.97%
total assets
73.6m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
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jasmine trc topco limited company details
company number
FC033048
Type
Other
industry
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 37 esplanade, st helier, JE1 1AD
Bank
-
Legal Advisor
-
jasmine trc topco 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 jasmine trc topco limited.
jasmine trc topco 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.
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jasmine trc topco limitedCompanies House Filings - See Documents
