Jempson Holdings Limited
Jempson Holdings Limited
#06832678 • Active
B2cServices
Jempson’s is a community-focused retail business offering a variety of services including supermarkets, cafés, and pharmacies. They are dedicated to supporting local initiatives and providing quality products to their customers.
Founded: 27/02/2009
Industries: Freight transport by road
Website: https://jempsons.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Rye
Products
- Catering Supplies
- Groceries
- Pharmaceuticals
Services
- Café
- Pharmacy
- Post Office
- Supermarket
Financial Snapshot
Last accounts made up to 31 October 2023
Next accounts due 31 July 2025 (2 months)
Cash in Bank £1m
↓ -2%
Turnover £14.28m
↑ 0%
EBITDA £99,725
↓ -75%
Gross Profit £1.87m
↓ -15%
Total Liabilities £3.99m
↓ -2%
Employees 118
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Jonathan Edgar Jempson | Director | 31/03/2009 | British | 81 years |
Mark Thomas Chamberlain | Director | 31/03/2009 | British | 64 years |
Role:
Director
Appointed:
31/03/2009
Nationality:
British
Age:
81 years
Role:
Director
Appointed:
31/03/2009
Nationality:
British
Age:
64 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Thomas William Meyer | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | British |
Jonathan Edgar Jempson | Significant Influence Or Control | 06/04/2016 | British |
Mark Thomas Chamberlain | Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent | 06/04/2016 | British |
Thomas William Meyer
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Jonathan Edgar Jempson
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Mark Thomas Chamberlain
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
2 charges registered
Hsbc Bank PLC Outstanding
Created 04/05/2010Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
Jonathan Edgar Jempson Outstanding
Created 31/03/2009Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
22/04/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
04/05/2024 | Accounts | Accounts With Accounts Type Group | View (27 pages) |
05/04/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
25/04/2023 | Accounts | Accounts With Accounts Type Group | View (28 pages) |
02/03/2023 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
15/06/2022 | Accounts | Accounts With Accounts Type Group | View (26 pages) |
20/04/2022 | Officers | Change Person Director Company With Change Date | View (2 pages) |