S.& J.juniper & Co.

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s.& j.juniper & co. Company Information

Live

MatureSmallRapid

Company Number

00902516

Next Accounts

Dec 2024

Industry

Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

Directors

Brian Juniper

Lee Juniper

Shareholders

lee juniper

brian sidney juniper

Group Structure

View All

Contact

Registered Address

24 westfield, harlow, CM18 6AB

Website

www.sjjuniper.com

s.& j.juniper & co. Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of S.& J.JUNIPER & CO. at £4.3m based on an EBITDA of £860.4k and a 4.98x industry multiple (adjusted for size and gross margin).

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S.& J.juniper & Co. is a live company located in harlow, CM18 6AB with a Companies House number of 00902516. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in April 1967, it's largest shareholder is lee juniper with a 70% stake. S.& J.juniper & Co. is a mature, small sized company, Pomanda has estimated its turnover at £793.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded S.& J.Juniper & Co. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £793.6k, make it smaller than the average company (£11m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.8%)

EXPORT

S.& J.Juniper & Co.'s latest turnover from March 2023 is estimated at £793.6 thousand and the company has net assets of £752.4 thousand. According to their latest financial statements, S.& J.Juniper & Co. has 3 employees and maintains cash reserves of £452 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	793,583	175,772	255,700	349,934	322,363	326,767	279,011	245,347	200,746	207,827	302,866	360,510	266,321	266,321
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	549,558	123,912	180,042	232,391	215,704	215,569	188,175	162,214	135,412	139,719	207,268	249,178	179,239	179,239
Gross Profit	244,024	51,860	75,658	117,543	106,659	111,199	90,836	83,133	65,334	68,108	95,598	111,332	87,082	87,082
Admin Expenses	-609,922	159,730	126,395	131,523	144,067	92,573	85,775	105,046	121,478	141,161	148,247	117,664	72,572	72,572
Operating Profit	853,946	-107,870	-50,737	-13,980	-37,408	18,626	5,061	-21,913	-56,144	-73,053	-52,649	-6,332	14,510	14,510
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	9	9
Interest Receivable	9,677	170	63	96	955	787	399	727	809	962	1,121	1,342	3,354	3,354
Pre-Tax Profit	863,622	-107,700	-50,674	-13,884	-36,453	19,414	5,460	-21,186	-55,335	-72,091	-51,528	-4,990	17,855	17,855
Tax	-164,088	0	0	0	0	-3,689	-1,092	0	0	0	0	0	1,159	1,159
Profit After Tax	699,534	-107,700	-50,674	-13,884	-36,453	15,725	4,368	-21,186	-55,335	-72,091	-51,528	-4,990	19,014	19,014
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	25,000	25,000
Retained Profit	699,534	-107,700	-50,674	-13,884	-36,453	15,725	4,368	-21,186	-55,335	-72,091	-51,528	-4,990	-5,986	-5,986
Employee Costs	157,620	153,868	145,739	189,741	186,891	181,212	176,809	84,825	83,419	82,512	79,354	75,892	75,066	73,260
Number Of Employees	3	3	3	4	4	4	4	2	2	2	2	2	2	2
EBITDA*	860,352	-101,931	-45,715	-9,501	-32,624	25,853	11,325	-16,626	-48,148	-63,870	-41,846	715	19,607	19,607

* 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	36,299	41,651	36,457	33,386	35,107	39,202	33,752	37,953	53,314	60,409	69,216	80,019	41,765	36,884
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	36,299	41,651	36,457	33,386	35,107	39,202	33,752	37,953	53,314	60,409	69,216	80,019	41,765	36,884
Stock & work in progress	0	27,050	28,750	17,150	19,500	6,050	12,750	6,250	30,796	24,649	38,811	24,146	34,423	32,854
Trade Debtors	310,707	19,787	77,692	112,025	95,864	107,788	74,614	85,396	64,057	69,521	99,519	123,034	106,544	49,655
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	19,721
Cash	452,026	3,346	41,982	83,395	108,735	145,993	168,947	149,950	140,911	182,687	202,017	246,259	290,677	340,027
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	762,733	50,183	148,424	212,570	224,099	259,831	256,311	241,596	235,764	276,857	340,347	393,439	431,644	442,257
total assets	799,032	91,834	184,881	245,956	259,206	299,033	290,063	279,549	289,078	337,266	409,563	473,458	473,409	479,141
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	46,633	38,969	24,316	34,717	34,083	37,457	44,212	38,066	26,409	19,262	19,468	31,835	26,796	20,221
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	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	8,155
total current liabilities	46,633	38,969	24,316	34,717	34,083	37,457	44,212	38,066	26,409	19,262	19,468	31,835	26,796	28,376
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	46,633	38,969	24,316	34,717	34,083	37,457	44,212	38,066	26,409	19,262	19,468	31,835	26,796	28,376
net assets	752,399	52,865	160,565	211,239	225,123	261,576	245,851	241,483	262,669	318,004	390,095	441,623	446,613	450,765
total shareholders funds	752,399	52,865	160,565	211,239	225,123	261,576	245,851	241,483	262,669	318,004	390,095	441,623	446,613	450,765

	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	853,946	-107,870	-50,737	-13,980	-37,408	18,626	5,061	-21,913	-56,144	-73,053	-52,649	-6,332	14,510	14,510
Depreciation	6,406	5,939	5,022	4,479	4,784	7,227	6,264	5,287	7,996	9,183	10,803	7,047	5,097	5,097
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-164,088	0	0	0	0	-3,689	-1,092	0	0	0	0	0	1,159	1,159
Stock	-27,050	-1,700	11,600	-2,350	13,450	-6,700	6,500	-24,546	6,147	-14,162	14,665	-10,277	1,569	32,854
Debtors	290,920	-57,905	-34,333	16,161	-11,924	33,174	-10,782	21,339	-5,464	-29,998	-23,515	16,490	37,168	69,376
Creditors	7,664	14,653	-10,401	634	-3,374	-6,755	6,146	11,657	7,147	-206	-12,367	5,039	6,575	20,221
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-8,155	8,155
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	440,058	-27,673	-33,383	-22,678	-37,524	-11,065	20,661	-1,762	-41,684	-19,916	-45,363	-459	-19,551	-53,088
Investing Activities
capital expenditure	-1,054	-11,133	-8,093	-2,758	-689	-12,677	-2,063	10,074	-901	-376	0	-45,301	-9,978	-41,981
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,054	-11,133	-8,093	-2,758	-689	-12,677	-2,063	10,074	-901	-376	0	-45,301	-9,978	-41,981
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,834	456,751
interest	9,677	170	63	96	955	787	399	727	809	962	1,121	1,342	3,345	3,345
cash flow from financing	9,677	170	63	96	955	787	399	727	809	962	1,121	1,342	5,179	460,096
cash and cash equivalents
cash	448,680	-38,636	-41,413	-25,340	-37,258	-22,954	18,997	9,039	-41,776	-19,330	-44,242	-44,418	-49,350	340,027
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	448,680	-38,636	-41,413	-25,340	-37,258	-22,954	18,997	9,039	-41,776	-19,330	-44,242	-44,418	-49,350	340,027

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s.& j.juniper & co. by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CM18 area or any other competitors across 12 key performance metrics.

S.& J.JUNIPER & CO. group structure

S.& J.Juniper & Co. has no subsidiary companies.

Ultimate parent company

S.& J.JUNIPER & CO.

00902516

S.& J.JUNIPER & CO. Shareholders

lee juniper	70%
brian sidney juniper	30%

S.& J.Juniper & Co. currently has 2 directors. The longest serving directors include Mr Brian Juniper (May 1991) and Mr Lee Juniper (Oct 2011).

officer	country	age	start	end	role
Mr Brian Juniper	England	80 years	May 1991	-	Director
Mr Lee Juniper	England	54 years	Oct 2011	-	Director

P&L

March 2023

turnover

793.6k

+351%

operating profit

853.9k

gross margin

30.8%

+4.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

752.4k

+13.23%

total assets

799k

+7.7%

cash

452k

+134.09%

net assets

Total assets minus all liabilities

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company number

00902516

Type

Private unlimited with Share Capital

industry

26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

incorporation date

April 1967

ultimate parent company

None

previous names

N/A

address

24 westfield, harlow, CM18 6AB

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 s.& j.juniper & co..

s.& j.juniper & co. Company Information

s.& j.juniper & co. Estimated Valuation

s.& j.juniper & co. Estimated Valuation

s.& j.juniper & co. Estimated Valuation

S.& J.juniper & Co. Overview

S.& J.juniper & Co. Health Check

S.& J.JUNIPER & CO. financials

s.& j.juniper & co. Credit Report and Business Information

S.& J.juniper & Co. Competitor Analysis

s.& j.juniper & co. Ownership

s.& j.juniper & co. directors

s.& j.juniper & co. company details

s.& j.juniper & co. Charges & Mortgages

s.& j.juniper & co. Companies House Filings - See Documents