jeeves wr ltd.
jeeves wr ltd. Company Information
Company Number
NI640460
Website
-Registered Address
crobane enterprise park 25, hilltown road, newry, BT34 2LJ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
jeeves hospitality ltd 51%
w&r holdings ltd 49%
jeeves wr ltd. Estimated Valuation
The estimated valuation range for jeeves wr ltd., derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £2.1m
jeeves wr ltd. Estimated Valuation
The estimated valuation range for jeeves wr ltd., derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £2.1m
jeeves wr ltd. Estimated Valuation
The estimated valuation range for jeeves wr ltd., derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £2.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Jeeves Wr Ltd. AI Business Plan
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Jeeves Wr Ltd. Overview
Jeeves Wr Ltd. is a live company located in newry, BT34 2LJ with a Companies House number of NI640460. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2016, it's largest shareholder is jeeves hospitality ltd with a 51% stake. Jeeves Wr Ltd. is a young, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.
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Jeeves Wr Ltd. Health Check
Pomanda's financial health check has awarded Jeeves Wr Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.3m, make it larger than the average company (£1.1m)
- Jeeves Wr Ltd.
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.5%)
- Jeeves Wr Ltd.
4.5% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (41.3%)
- Jeeves Wr Ltd.
41.3% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (7%)
- Jeeves Wr Ltd.
7% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (15)
- Jeeves Wr Ltd.
15 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Jeeves Wr Ltd.
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £203.5k, this is more efficient (£95.1k)
- Jeeves Wr Ltd.
£95.1k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (31 days)
- Jeeves Wr Ltd.
31 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (43 days)
- Jeeves Wr Ltd.
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jeeves Wr Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jeeves Wr Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (47.2%)
106% - Jeeves Wr Ltd.
47.2% - Industry AVG
jeeves wr ltd. Credit Report and Business Information
Jeeves Wr Ltd. Competitor Analysis
Perform a competitor analysis for jeeves wr ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jeeves wr ltd. Ownership
JEEVES WR LTD. group structure
Jeeves Wr Ltd. has 1 subsidiary company.
Ultimate parent company
2 parents
JEEVES WR LTD.
NI640460
1 subsidiary
jeeves wr ltd. directors
Jeeves Wr Ltd. currently has 4 directors. The longest serving directors include Mr Ivan Walpole (Aug 2016) and Mr Ryan McLaughlin (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ivan Walpole | Northern Ireland | 61 years | Aug 2016 | - | Director |
| Mr Ryan McLaughlin | Northern Ireland | 47 years | Nov 2016 | - | Director |
| Mr Barry Connolly | Ireland | 63 years | Feb 2021 | - | Director |
| Mr William Donnelly | Northern Ireland | 54 years | Feb 2021 | - | Director |
JEEVES WR LTD. financials
Jeeves Wr Ltd.'s latest turnover from December 2022 is estimated at £3.3 million and the company has net assets of -£139.8 thousand. According to their latest financial statements, we estimate that Jeeves Wr Ltd. has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| 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 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,611,749 | 1,706,133 | 1,786,593 | 2,901,037 | 3,020,304 | 2,859,524 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,611,749 | 1,706,133 | 1,786,593 | 2,901,037 | 3,020,304 | 2,859,524 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 717,945 | 367,885 | 373,710 | 364,861 | 171,504 | 72,590 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 221,745 | 0 |
| total current assets | 717,945 | 367,885 | 373,710 | 364,861 | 393,249 | 72,590 |
| total assets | 2,329,694 | 2,074,018 | 2,160,303 | 3,265,898 | 3,413,553 | 2,932,114 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 949,845 | 727,616 | 718,760 | 848,968 | 822,426 | 341,965 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 949,845 | 727,616 | 718,760 | 848,968 | 822,426 | 341,965 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,650 | 1,040 |
| other liabilities | 1,519,649 | 1,511,561 | 1,587,878 | 2,192,668 | 2,490,150 | 2,510,755 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,519,649 | 1,511,561 | 1,587,878 | 2,192,668 | 2,491,800 | 2,511,795 |
| total liabilities | 2,469,494 | 2,239,177 | 2,306,638 | 3,041,636 | 3,314,226 | 2,853,760 |
| net assets | -139,800 | -165,159 | -146,335 | 224,262 | 99,327 | 78,354 |
| total shareholders funds | -139,800 | -165,159 | -146,335 | 224,262 | 99,327 | 78,354 |
| Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 350,060 | -5,825 | 8,849 | 193,357 | 98,914 | 72,590 |
| Creditors | 222,229 | 8,856 | -130,208 | 26,542 | 480,461 | 341,965 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,650 | 610 | 1,040 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 8,088 | -76,317 | -604,790 | -297,482 | -20,605 | 2,510,755 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
3.3m
+82%
operating profit
31.3k
0%
gross margin
19.9%
+11.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-139.8k
-0.15%
total assets
2.3m
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
jeeves wr ltd. company details
company number
NI640460
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
crobane enterprise park 25, hilltown road, newry, BT34 2LJ
last accounts submitted
December 2022
jeeves wr 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 found 6 charges/mortgages relating to jeeves wr ltd.. Currently there are 5 open charges and 1 have been satisfied in the past.
jeeves wr ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
