j. r. stennett limited
j. r. stennett limited Company Information
Company Number
00519169
Website
-Registered Address
the coach house park farm, fornham st genevieve, bury st edmunds, suffolk, IP28 6TS
Industry
Activities of head offices
Renting and leasing of agricultural machinery and equipment
Telephone
01284704823
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
j r stennett (holdings) ltd 100%
mr malcolm charles stennett 0%
j. r. stennett limited Estimated Valuation
Pomanda estimates the enterprise value of J. R. STENNETT LIMITED at £1.7m based on a Turnover of £757.4k and 2.21x industry multiple (adjusted for size and gross margin).
j. r. stennett limited Estimated Valuation
Pomanda estimates the enterprise value of J. R. STENNETT LIMITED at £595.4k based on an EBITDA of £126.7k and a 4.7x industry multiple (adjusted for size and gross margin).
j. r. stennett limited Estimated Valuation
Pomanda estimates the enterprise value of J. R. STENNETT LIMITED at £5.5m based on Net Assets of £1.8m and 2.99x industry multiple (adjusted for liquidity).
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J. R. Stennett Limited Overview
J. R. Stennett Limited is a live company located in bury st edmunds, IP28 6TS with a Companies House number of 00519169. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1953, it's largest shareholder is j r stennett (holdings) ltd with a 100% stake. J. R. Stennett Limited is a mature, small sized company, Pomanda has estimated its turnover at £757.4k with declining growth in recent years.
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J. R. Stennett Limited Health Check
Pomanda's financial health check has awarded J. R. Stennett Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £757.4k, make it smaller than the average company (£11.4m)
- J. R. Stennett Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.9%)
- J. R. Stennett Limited
3.9% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- J. R. Stennett Limited
44.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (19.3%)
- J. R. Stennett Limited
19.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (58)
4 - J. R. Stennett Limited
58 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- J. R. Stennett Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £189.3k, this is equally as efficient (£199.3k)
- J. R. Stennett Limited
£199.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J. R. Stennett Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (45 days)
- J. R. Stennett Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J. R. Stennett Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
18 weeks - J. R. Stennett Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (58.4%)
15.1% - J. R. Stennett Limited
58.4% - Industry AVG
j. r. stennett limited Credit Report and Business Information
J. R. Stennett Limited Competitor Analysis
Perform a competitor analysis for j. r. stennett limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j. r. stennett limited Ownership
J. R. STENNETT LIMITED group structure
J. R. Stennett Limited has no subsidiary companies.
Ultimate parent company
1 parent
J. R. STENNETT LIMITED
00519169
j. r. stennett limited directors
J. R. Stennett Limited currently has 4 directors. The longest serving directors include Mrs Glenda Stennett (Mar 2006) and Mr Malcolm Stennett (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Glenda Stennett | 71 years | Mar 2006 | - | Director | |
| Mr Malcolm Stennett | 72 years | Mar 2006 | - | Director | |
| Mr Frank Stennett | England | 46 years | Dec 2019 | - | Director |
| Mr Charles Stennett | England | 50 years | Dec 2019 | - | Director |
J. R. STENNETT LIMITED financials
J. R. Stennett Limited's latest turnover from March 2023 is estimated at £757.4 thousand and the company has net assets of £1.8 million. According to their latest financial statements, J. R. Stennett Limited has 4 employees and maintains cash reserves of £70.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 706,664 | 263,860 | 325,121 | 418,701 | 160,590 | 189,265 | 232,261 | 256,209 | 248,129 | 289,307 | 159,676 | 177,849 | 124 | 155 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,005,800 | 1,005,467 | 1,004,069 | 938,402 | 883,020 | 425,209 | 425,209 | 650,209 | 650,209 | 650,209 | 575,209 | 575,209 | 575,209 | 575,209 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,712,464 | 1,269,327 | 1,329,190 | 1,357,103 | 1,043,610 | 614,474 | 657,470 | 906,418 | 898,338 | 939,516 | 734,885 | 753,058 | 575,333 | 575,364 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,117 | 0 | 0 | 0 |
| Trade Debtors | 0 | 21,892 | 388,807 | 255,955 | 201,866 | 118,076 | 59,291 | 5,156 | 597,182 | 541,555 | 549,873 | 485,061 | 495,455 | 442,170 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709,382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 372,627 | 874,294 | 441,440 | 527,945 | 643,414 | 1,102,727 | 1,001,263 | 1,331 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 70,561 | 13,375 | 11,851 | 6,058 | 2,510 | 10,060 | 21,960 | 23,950 | 66,534 | 22,983 | 3,203 | 10,924 | 13,059 | 8,475 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 443,188 | 909,561 | 842,098 | 789,958 | 847,790 | 1,230,863 | 1,082,514 | 739,819 | 663,716 | 564,538 | 564,193 | 495,985 | 508,514 | 450,645 |
| total assets | 2,155,652 | 2,178,888 | 2,171,288 | 2,147,061 | 1,891,400 | 1,845,337 | 1,739,984 | 1,646,237 | 1,562,054 | 1,504,054 | 1,299,078 | 1,249,043 | 1,083,847 | 1,026,009 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 184,740 | 170,024 | 159,301 | 104,680 | 89,804 | 18,650 | 31,904 | 72,560 | 101,453 | 92,997 | 68,670 | 73,168 | 52,588 | 49,989 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 52,120 | 52,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,657 | 45,972 | 21,011 | 28,194 | 28,814 | 112,385 | 80,433 | 32,663 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 197,397 | 215,996 | 232,432 | 185,072 | 118,618 | 131,035 | 112,337 | 105,223 | 101,453 | 92,997 | 68,670 | 73,168 | 52,588 | 49,989 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 52,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,436 | 0 | 28,925 | 0 | 0 |
| provisions | 127,650 | 128,207 | 108,046 | 120,884 | 85,404 | 86,195 | 88,172 | 121,542 | 7,286 | 8,535 | 6,350 | 4,736 | 0 | 0 |
| total long term liabilities | 127,650 | 128,207 | 108,046 | 173,004 | 85,404 | 86,195 | 88,172 | 121,542 | 7,286 | 40,971 | 6,350 | 33,661 | 0 | 0 |
| total liabilities | 325,047 | 344,203 | 340,478 | 358,076 | 204,022 | 217,230 | 200,509 | 226,765 | 108,739 | 133,968 | 75,020 | 106,829 | 52,588 | 49,989 |
| net assets | 1,830,605 | 1,834,685 | 1,830,810 | 1,788,985 | 1,687,378 | 1,628,107 | 1,539,475 | 1,419,472 | 1,453,315 | 1,370,086 | 1,224,058 | 1,142,214 | 1,031,259 | 976,020 |
| total shareholders funds | 1,830,605 | 1,834,685 | 1,830,810 | 1,788,985 | 1,687,378 | 1,628,107 | 1,539,475 | 1,419,472 | 1,453,315 | 1,370,086 | 1,224,058 | 1,142,214 | 1,031,259 | 976,020 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 132,586 | 68,778 | 93,580 | 27,565 | 33,587 | 42,797 | 49,885 | 44,280 | 52,928 | 43,187 | 18,782 | 488 | 31 | 42 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,117 | 11,117 | 0 | 0 | 0 |
| Debtors | -523,559 | 65,939 | 46,347 | -61,380 | -375,523 | 160,249 | 344,685 | 118,687 | 55,627 | -8,318 | 64,812 | -10,394 | 53,285 | 442,170 |
| Creditors | 14,716 | 10,723 | 54,621 | 14,876 | 71,154 | -13,254 | -40,656 | -28,893 | 8,456 | 24,327 | -4,498 | 20,580 | 2,599 | 49,989 |
| Accruals and Deferred Income | -33,315 | 24,961 | -7,183 | -620 | -83,571 | 31,952 | 47,770 | 32,663 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -557 | 20,161 | -12,838 | 35,480 | -791 | -1,977 | -33,370 | 114,256 | -1,249 | 2,185 | 1,614 | 4,736 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 333 | 1,398 | 65,667 | 55,382 | 457,811 | 0 | -225,000 | 0 | 0 | 75,000 | 0 | 0 | 0 | 575,209 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -52,120 | -52,198 | 104,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,436 | 32,436 | -28,925 | 28,925 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 57,186 | 1,524 | 5,793 | 3,548 | -7,550 | -11,900 | -1,990 | -42,584 | 43,551 | 19,780 | -7,721 | -2,135 | 4,584 | 8,475 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 57,186 | 1,524 | 5,793 | 3,548 | -7,550 | -11,900 | -1,990 | -42,584 | 43,551 | 19,780 | -7,721 | -2,135 | 4,584 | 8,475 |
P&L
March 2023turnover
757.4k
+87%
operating profit
-5.9k
0%
gross margin
44.6%
+3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.8m
0%
total assets
2.2m
-0.01%
cash
70.6k
+4.28%
net assets
Total assets minus all liabilities
j. r. stennett limited company details
company number
00519169
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
70100 - Activities of head offices
77310 - Renting and leasing of agricultural machinery and equipment
incorporation date
April 1953
age
71
accounts
Total Exemption Full
ultimate parent company
previous names
ingham livestock limited (April 1990)
incorporated
UK
address
the coach house park farm, fornham st genevieve, bury st edmunds, suffolk, IP28 6TS
last accounts submitted
March 2023
j. r. stennett 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 j. r. stennett limited.
j. r. stennett limited Companies House Filings - See Documents
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