gem jersey midco 2 limited
gem jersey midco 2 limited Company Information
Group Structure
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Industry
Registered Address
28 esplanade, st helier, JE2 3QA
Website
-gem jersey midco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of GEM JERSEY MIDCO 2 LIMITED at £0 based on a Turnover of £37.7m and 0x industry multiple (adjusted for size and gross margin).
gem jersey midco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of GEM JERSEY MIDCO 2 LIMITED at £0 based on an EBITDA of £40.8m and a 0x industry multiple (adjusted for size and gross margin).
gem jersey midco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of GEM JERSEY MIDCO 2 LIMITED at £0 based on Net Assets of £-21.6m and 0x industry multiple (adjusted for liquidity).
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Gem Jersey Midco 2 Limited Overview
Gem Jersey Midco 2 Limited is a live company located in st helier, JE2 3QA with a Companies House number of FC036386. Founded in March 2019, it's largest shareholder is unknown. Gem Jersey Midco 2 Limited is a young, large sized company, Pomanda has estimated its turnover at £37.7m with unknown growth in recent years.
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Gem Jersey Midco 2 Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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GEM JERSEY MIDCO 2 LIMITED financials
Gem Jersey Midco 2 Limited's latest turnover from March 2023 is £37.7 million and the company has net assets of -£21.6 million. According to their latest financial statements, Gem Jersey Midco 2 Limited has 2 employees and maintains cash reserves of £29.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| Turnover | 37,675,000 |
| Other Income Or Grants | |
| Cost Of Sales | 531,000 |
| Gross Profit | 37,144,000 |
| Admin Expenses | 925,000 |
| Operating Profit | 36,219,000 |
| Interest Payable | 54,941,000 |
| Interest Receivable | 1,000 |
| Pre-Tax Profit | -18,721,000 |
| Tax | |
| Profit After Tax | -18,721,000 |
| Dividends Paid | |
| Retained Profit | -18,721,000 |
| Employee Costs | |
| Number Of Employees | 2 |
| EBITDA* | 40,813,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | 881,950,000 |
| Trade Debtors | |
| Group Debtors | 153,000 |
| Misc Debtors | 644,000 |
| Cash | 29,453,000 |
| misc current assets | |
| total current assets | 912,200,000 |
| total assets | 912,200,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 367,000 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 606,631,000 |
| total current liabilities | 606,998,000 |
| loans | 183,219,000 |
| hp & lease commitments | 143,559,000 |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 326,778,000 |
| total liabilities | 933,776,000 |
| net assets | -21,576,000 |
| total shareholders funds | -21,576,000 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 36,219,000 |
| Depreciation | |
| Amortisation | 4,594,000 |
| Tax | |
| Stock | 881,950,000 |
| Debtors | 797,000 |
| Creditors | 367,000 |
| Accruals and Deferred Income | 606,631,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -234,936,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 183,219,000 |
| Hire Purchase and Lease Commitments | 143,559,000 |
| other long term liabilities | |
| share issue | |
| interest | -54,940,000 |
| cash flow from financing | 268,983,000 |
| cash and cash equivalents | |
| cash | 29,453,000 |
| overdraft | |
| change in cash | 29,453,000 |
gem jersey midco 2 limited Credit Report and Business Information
Gem Jersey Midco 2 Limited Competitor Analysis
Perform a competitor analysis for gem jersey midco 2 limited by selecting its closest rivals, whether from the industry sector, other large companies, companies in JE2 area or any other competitors across 12 key performance metrics.
gem jersey midco 2 limited Ownership
GEM JERSEY MIDCO 2 LIMITED group structure
Gem Jersey Midco 2 Limited has no subsidiary companies.
Ultimate parent company
GEM JERSEY MIDCO 2 LIMITED
FC036386
gem jersey midco 2 limited directors
Gem Jersey Midco 2 Limited currently has 4 directors. The longest serving directors include Mr Darren Guy (Apr 2023) and Ka Wong (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Guy | United Kingdom | 47 years | Apr 2023 | - | Director |
| Ka Wong | England | 48 years | Apr 2023 | - | Director |
| Mr Amir Damerdji | England | 41 years | Apr 2023 | - | Director |
| Mr Ronen Nissenbaum | England | 61 years | Apr 2023 | - | Director |
P&L
March 2023turnover
37.7m
0%
operating profit
36.2m
0%
gross margin
98.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-21.6m
0%
total assets
912.2m
0%
cash
29.5m
0%
net assets
Total assets minus all liabilities
Similar Companies
gem jersey midco 2 limited company details
company number
FC036386
Type
Other
industry
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
28 esplanade, st helier, JE2 3QA
Bank
-
Legal Advisor
SLAUGHTER AND MAY
gem jersey midco 2 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 gem jersey midco 2 limited.
gem jersey midco 2 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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gem jersey midco 2 limited Companies House Filings - See Documents
| date | description | view/download |
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