j.p. lennard limited
j.p. lennard limited Company Information
Company Number
00750393
Next Accounts
Sep 2025
Shareholders
nigel gordon lennard
david alan lennard
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
45 gresham street, london, EC2V 7BG
Website
www.jplennard.comj.p. lennard limited Estimated Valuation
Pomanda estimates the enterprise value of J.P. LENNARD LIMITED at £2.1m based on a Turnover of £6m and 0.35x industry multiple (adjusted for size and gross margin).
j.p. lennard limited Estimated Valuation
Pomanda estimates the enterprise value of J.P. LENNARD LIMITED at £0 based on an EBITDA of £-438.3k and a 4.4x industry multiple (adjusted for size and gross margin).
j.p. lennard limited Estimated Valuation
Pomanda estimates the enterprise value of J.P. LENNARD LIMITED at £8.3m based on Net Assets of £3.2m and 2.62x industry multiple (adjusted for liquidity).
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J.p. Lennard Limited Overview
J.p. Lennard Limited is a live company located in london, EC2V 7BG with a Companies House number of 00750393. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 1963, it's largest shareholder is nigel gordon lennard with a 50% stake. J.p. Lennard Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with healthy growth in recent years.
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J.p. Lennard Limited Health Check
Pomanda's financial health check has awarded J.P. Lennard Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £6m, make it smaller than the average company (£16.1m)
- J.p. Lennard Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.3%)
- J.p. Lennard Limited
6.3% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- J.p. Lennard Limited
27.6% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (5.1%)
- J.p. Lennard Limited
5.1% - Industry AVG
Employees
with 23 employees, this is below the industry average (41)
23 - J.p. Lennard Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- J.p. Lennard Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £262k, this is less efficient (£376.5k)
- J.p. Lennard Limited
£376.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (51 days)
- J.p. Lennard Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (31 days)
- J.p. Lennard Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 100 days, this is more than average (78 days)
- J.p. Lennard Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (14 weeks)
37 weeks - J.p. Lennard Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (47.3%)
32% - J.p. Lennard Limited
47.3% - Industry AVG
J.P. LENNARD LIMITED financials
J.P. Lennard Limited's latest turnover from December 2023 is estimated at £6 million and the company has net assets of £3.2 million. According to their latest financial statements, J.P. Lennard Limited has 23 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,377,738 | 10,475,277 | 10,228,362 | 10,490,047 | 9,714,866 | 9,837,932 | 9,642,187 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,355,223 | 5,414,289 | 5,350,993 | 5,498,516 | 5,047,298 | 5,226,028 | 4,895,533 | ||||||||
| Gross Profit | 5,022,515 | 5,060,988 | 4,877,369 | 4,991,531 | 4,667,568 | 4,611,904 | 4,746,654 | ||||||||
| Admin Expenses | 3,579,816 | 3,680,405 | 3,551,001 | 3,506,808 | 3,540,363 | 3,550,863 | 3,191,681 | ||||||||
| Operating Profit | 1,442,699 | 1,380,583 | 1,326,368 | 1,484,723 | 1,127,205 | 1,061,041 | 1,554,973 | ||||||||
| Interest Payable | 3 | 26 | 53 | ||||||||||||
| Interest Receivable | 18,624 | 10,801 | 7,881 | 9,156 | 9,053 | 8,599 | 28,560 | ||||||||
| Pre-Tax Profit | 1,461,323 | 1,391,384 | 1,334,249 | 1,493,879 | 1,136,255 | 1,069,614 | 1,583,480 | ||||||||
| Tax | -299,641 | -304,499 | -309,180 | -369,914 | -299,964 | -298,045 | -448,925 | ||||||||
| Profit After Tax | 1,161,682 | 1,086,885 | 1,025,069 | 1,123,965 | 836,291 | 771,569 | 1,134,555 | ||||||||
| Dividends Paid | 1,100,000 | 1,100,000 | 1,200,000 | 1,000,000 | 850,000 | 1,500,000 | 1,036,000 | ||||||||
| Retained Profit | 61,682 | -13,115 | -174,931 | 123,965 | -13,709 | -728,431 | 98,555 | ||||||||
| Employee Costs | 2,737,572 | 2,598,179 | 2,574,436 | 2,569,674 | 2,745,950 | 2,385,808 | |||||||||
| Number Of Employees | 23 | 23 | 23 | 23 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 23 | 24 | 25 | 25 |
| EBITDA* | 1,513,710 | 1,447,019 | 1,416,449 | 1,575,518 | 1,251,340 | 1,133,994 | 1,646,409 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,445,294 | 1,328,726 | 1,291,551 | 1,247,350 | 1,299,802 | 1,352,380 | 1,348,244 | 1,411,293 | 1,378,268 | 1,444,293 | 1,446,770 | 1,543,326 | 1,556,223 | 1,546,712 | 1,542,048 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,445,294 | 1,328,726 | 1,291,551 | 1,247,350 | 1,299,802 | 1,352,380 | 1,348,244 | 1,411,293 | 1,378,268 | 1,444,293 | 1,446,770 | 1,543,326 | 1,556,223 | 1,546,712 | 1,542,048 |
| Stock & work in progress | 1,205,736 | 1,355,617 | 1,004,679 | 993,298 | 930,199 | 919,875 | 949,546 | 945,864 | 912,182 | 964,178 | 1,018,812 | 1,042,995 | 1,047,833 | 887,246 | 1,046,330 |
| Trade Debtors | 859,386 | 869,295 | 1,027,132 | 447,896 | 967,341 | 812,002 | 843,495 | 877,283 | 823,276 | 769,147 | 741,932 | 868,294 | 736,117 | 726,834 | 814,722 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 83,882 | 63,123 | 65,097 | 68,004 | 72,099 | 81,961 | 86,782 | 75,711 | 91,114 | 63,866 | 60,480 | 82,612 | 70,249 | 59,239 | 65,407 |
| Cash | 1,042,462 | 1,422,988 | 990,436 | 381,824 | 973,467 | 1,427,321 | 1,642,135 | 1,588,502 | 1,733,356 | 1,607,493 | 1,618,409 | 1,545,897 | 1,355,177 | 1,505,177 | 2,054,098 |
| misc current assets | |||||||||||||||
| total current assets | 3,191,466 | 3,711,023 | 3,087,344 | 1,891,022 | 2,943,106 | 3,241,159 | 3,521,958 | 3,487,360 | 3,559,928 | 3,404,684 | 3,439,633 | 3,539,798 | 3,209,376 | 3,178,496 | 3,980,557 |
| total assets | 4,636,760 | 5,039,749 | 4,378,895 | 3,138,372 | 4,242,908 | 4,593,539 | 4,870,202 | 4,898,653 | 4,938,196 | 4,848,977 | 4,886,403 | 5,083,124 | 4,765,599 | 4,725,208 | 5,522,605 |
| Bank overdraft | 14,605 | 200,747 | 22,216 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 622,301 | 606,048 | 793,520 | 452,595 | 795,307 | 785,225 | 836,919 | 722,227 | 726,517 | 697,043 | 753,458 | 693,769 | 558,607 | 408,459 | 500,558 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 811,423 | 804,125 | 647,396 | 405,788 | 545,139 | 564,078 | 624,170 | 640,098 | 667,663 | 669,600 | 636,758 | 705,319 | 636,509 | 546,731 | 702,505 |
| total current liabilities | 1,433,724 | 1,410,173 | 1,440,916 | 858,383 | 1,340,446 | 1,349,303 | 1,461,089 | 1,362,325 | 1,394,180 | 1,366,643 | 1,390,216 | 1,399,088 | 1,209,721 | 1,155,937 | 1,225,279 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 51,338 | 18,504 | 6,967 | 10,764 | 738 | 13,656 | 9,463 | 9,147 | 8,771 | ||||||
| total long term liabilities | 51,338 | 18,504 | 6,967 | 10,764 | 738 | 13,656 | 9,463 | 9,147 | 8,771 | ||||||
| total liabilities | 1,485,062 | 1,428,677 | 1,440,916 | 858,383 | 1,347,413 | 1,360,067 | 1,461,089 | 1,362,325 | 1,394,180 | 1,366,643 | 1,390,954 | 1,412,744 | 1,219,184 | 1,165,084 | 1,234,050 |
| net assets | 3,151,698 | 3,611,072 | 2,937,979 | 2,279,989 | 2,895,495 | 3,233,472 | 3,409,113 | 3,536,328 | 3,544,016 | 3,482,334 | 3,495,449 | 3,670,380 | 3,546,415 | 3,560,124 | 4,288,555 |
| total shareholders funds | 3,151,698 | 3,611,072 | 2,937,979 | 2,279,989 | 2,895,495 | 3,233,472 | 3,409,113 | 3,536,328 | 3,544,016 | 3,482,334 | 3,495,449 | 3,670,380 | 3,546,415 | 3,560,124 | 4,288,555 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,442,699 | 1,380,583 | 1,326,368 | 1,484,723 | 1,127,205 | 1,061,041 | 1,554,973 | ||||||||
| Depreciation | 85,777 | 61,081 | 63,462 | 59,259 | 69,735 | 80,593 | 74,868 | 87,186 | 71,011 | 66,436 | 90,081 | 90,795 | 124,135 | 72,953 | 91,436 |
| Amortisation | |||||||||||||||
| Tax | -299,641 | -304,499 | -309,180 | -369,914 | -299,964 | -298,045 | -448,925 | ||||||||
| Stock | -149,881 | 350,938 | 11,381 | 63,099 | 10,324 | -29,671 | 3,682 | 33,682 | -51,996 | -54,634 | -24,183 | -4,838 | 160,587 | -159,084 | 1,046,330 |
| Debtors | 10,850 | -159,811 | 576,329 | -523,540 | 145,477 | -36,314 | -22,717 | 38,604 | 81,377 | 30,601 | -148,494 | 144,540 | 20,293 | -94,056 | 880,129 |
| Creditors | 16,253 | -187,472 | 340,925 | -342,712 | 10,082 | -51,694 | 114,692 | -4,290 | 29,474 | -56,415 | 59,689 | 135,162 | 150,148 | -92,099 | 500,558 |
| Accruals and Deferred Income | 7,298 | 156,729 | 241,608 | -139,351 | -18,939 | -60,092 | -15,928 | -27,565 | -1,937 | 32,842 | -68,561 | 68,810 | 89,778 | -155,774 | 702,505 |
| Deferred Taxes & Provisions | 32,834 | 18,504 | -6,967 | -3,797 | 10,764 | -738 | -12,918 | 4,193 | 316 | 376 | 8,771 | ||||
| Cash flow from operations | 1,212,225 | 1,142,242 | 1,258,156 | 1,274,067 | 1,010,738 | 841,592 | 482,859 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 12,420 | -46,834 | -140,274 | -77,128 | -120,668 | ||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 12,420 | -46,834 | -140,274 | -77,128 | -120,668 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 18,624 | 10,801 | 7,881 | 9,156 | 9,050 | 8,573 | 28,507 | ||||||||
| cash flow from financing | 18,624 | 10,801 | 7,881 | 9,156 | 9,050 | 8,573 | 4,218,507 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -380,526 | 432,552 | 608,612 | -591,643 | -453,854 | -214,814 | 53,633 | -144,854 | 125,863 | -10,916 | 72,512 | 190,720 | -150,000 | -548,921 | 2,054,098 |
| overdraft | -14,605 | -186,142 | 178,531 | 22,216 | |||||||||||
| change in cash | -380,526 | 432,552 | 608,612 | -591,643 | -453,854 | -214,814 | 53,633 | -144,854 | 125,863 | -10,916 | 72,512 | 205,325 | 36,142 | -727,452 | 2,031,882 |
j.p. lennard limited Credit Report and Business Information
J.p. Lennard Limited Competitor Analysis
Perform a competitor analysis for j.p. lennard limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC2V area or any other competitors across 12 key performance metrics.
j.p. lennard limited Ownership
J.P. LENNARD LIMITED group structure
J.P. Lennard Limited has no subsidiary companies.
Ultimate parent company
J.P. LENNARD LIMITED
00750393
j.p. lennard limited directors
J.P. Lennard Limited currently has 2 directors. The longest serving directors include Mr Nigel Lennard (Sep 1991) and Mr David Lennard (Sep 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Lennard | United Kingdom | 67 years | Sep 1991 | - | Director |
| Mr David Lennard | 64 years | Sep 1991 | - | Director |
P&L
December 2023turnover
6m
+2%
operating profit
-524.1k
0%
gross margin
27.6%
-0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.2m
-0.13%
total assets
4.6m
-0.08%
cash
1m
-0.27%
net assets
Total assets minus all liabilities
j.p. lennard limited company details
company number
00750393
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
February 1963
age
62
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
45 gresham street, london, EC2V 7BG
Bank
-
Legal Advisor
-
j.p. lennard 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 found 5 charges/mortgages relating to j.p. lennard limited. Currently there are 2 open charges and 3 have been satisfied in the past.
j.p. lennard 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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j.p. lennard limited Companies House Filings - See Documents
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