Jenton International Limited

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jenton international limited Company Information

Live

MatureSmallLow

Company Number

01198849

Next Accounts

Mar 2025

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Manufacture of other special-purpose machinery n.e.c.

Directors

Richard Little

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Shareholders

r a jenton & co. ltd

dr russell paul sion

Group Structure

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Contact

Registered Address

9-10 ardglen industrial estate, ardglen road, whitchurch, hampshire, RG28 7BB

Website

www.jenton.co.uk

jenton international limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of JENTON INTERNATIONAL LIMITED at £6.4m based on Net Assets of £3m and 2.17x industry multiple (adjusted for liquidity).

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Jenton International Limited is a live company located in whitchurch, RG28 7BB with a Companies House number of 01198849. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in February 1975, it's largest shareholder is r a jenton & co. ltd with a 90.2% stake. Jenton International Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.

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Pomanda's financial health check has awarded Jenton International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.3%)

EXPORT

Jenton International Limited's latest turnover from June 2023 is estimated at £2.8 million and the company has net assets of £3 million. According to their latest financial statements, Jenton International Limited has 24 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,785,948	2,277,921	2,921,578	2,528,787	3,073,740	2,591,217	3,226,684	3,324,487	3,342,779	2,789,551	3,580,590	3,032,231	2,936,340	2,811,829
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,728,469	1,412,859	1,820,499	1,552,125	1,864,434	1,578,274	1,925,382	1,925,186	1,963,307	1,637,118	2,083,631	1,743,726	1,697,083	1,592,746
Gross Profit	1,057,479	865,062	1,101,079	976,662	1,209,306	1,012,944	1,301,302	1,399,301	1,379,472	1,152,433	1,496,959	1,288,505	1,239,257	1,219,083
Admin Expenses	871,336	882,842	758,316	918,742	1,059,037	739,625	1,179,422	1,142,321	1,295,012	967,110	1,408,127	1,145,752	961,368	108,801
Operating Profit	186,143	-17,780	342,763	57,920	150,269	273,319	121,880	256,980	84,460	185,323	88,832	142,753	277,889	1,110,282
Interest Payable	1	1	0	0	0	0	0	43	0	0	0	0	0	0
Interest Receivable	46,387	10,288	893	781	5,303	3,346	1,505	2,119	4,448	3,191	2,848	2,764	1,902	724
Pre-Tax Profit	232,529	-7,492	343,657	58,701	155,572	276,664	123,385	259,056	88,908	188,514	91,681	145,517	279,791	1,111,006
Tax	-58,132	0	-65,295	-11,153	-29,559	-52,566	8,277	-5,117	-17,781	-39,588	-21,087	-34,924	-72,746	-311,082
Profit After Tax	174,397	-7,492	278,362	47,548	126,013	224,098	131,662	253,939	71,126	148,926	70,594	110,593	207,045	799,924
Dividends Paid	0	0	0	0	0	0	20,333	0	0	0	0	0	0	0
Retained Profit	174,397	-7,492	278,362	47,548	126,013	224,098	111,329	253,939	71,126	148,926	70,594	110,593	207,045	799,924
Employee Costs	1,184,628	1,125,288	1,076,052	1,108,510	1,117,458	1,009,837	1,085,849	999,786	1,047,625	908,215	1,127,773	933,562	898,872	926,450
Number Of Employees	24	24	24	25	25	23	26	24	25	22	28	24	24	25
EBITDA*	224,162	27,251	381,407	100,992	181,782	297,194	144,295	276,295	101,756	201,669	108,366	161,646	294,839	1,123,937

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	56,318	92,640	126,928	98,258	96,750	84,366	69,397	51,896	34,073	51,369	46,641	50,230	50,323	44,684
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	930,096	901,074	501,786	281,652	522,226	399,208	312,937	216,969	165,396	165,403	140,272	140,272	140,272	140,272
Debtors (Due After 1 year)	0	0	0	439,637	439,637	439,637	439,647	266,748	130,748	130,748	130,748	60,000	70,044	96,977
Total Fixed Assets	986,414	993,714	628,714	819,547	1,058,613	923,211	821,981	535,613	330,217	347,520	317,661	250,502	260,639	281,933
Stock & work in progress	536,097	584,774	547,833	452,059	426,567	412,266	355,025	304,331	347,405	390,353	400,506	272,137	227,943	212,358
Trade Debtors	469,645	372,608	567,681	391,296	597,635	482,319	351,252	365,454	561,784	491,637	684,075	609,512	651,722	612,167
Group Debtors	606,957	569,906	655,952	141,133	265,258	244,503	126,508	8,274	0	0	0	0	0	0
Misc Debtors	156,571	267,467	186,737	181,169	114,026	103,831	90,420	63,611	0	0	0	0	0	240
Cash	1,143,323	712,174	933,960	852,901	709,618	704,486	633,760	995,691	1,007,397	771,631	504,631	634,629	471,076	289,586
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,912,593	2,506,929	2,892,163	2,018,558	2,113,104	1,947,405	1,556,965	1,737,361	1,916,586	1,653,621	1,589,212	1,516,278	1,350,741	1,114,351
total assets	3,899,007	3,500,643	3,520,877	2,838,105	3,171,717	2,870,616	2,378,946	2,272,974	2,246,803	2,001,141	1,906,873	1,766,780	1,611,380	1,396,284
Bank overdraft	0	15	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	384,220	136,236	373,030	268,467	435,944	350,490	266,377	233,950	836,123	658,953	716,177	645,781	604,350	596,299
Group/Directors Accounts	99,535	132,666	75,108	66,529	170,912	161,807	147,525	113,018	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	364,856	369,159	294,794	122,638	120,599	163,988	86,214	210,689	0	0	0	0	0	0
total current liabilities	848,611	638,076	742,932	457,634	727,455	676,285	500,116	557,657	836,123	658,953	716,177	645,781	604,350	596,299
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	82,970	82,970	71,751	49,226	59,017	34,672	14,318	1,536	2,411	5,045	2,479	3,376	0	0
total long term liabilities	82,970	82,970	71,751	49,226	59,017	34,672	14,318	1,536	2,411	5,045	2,479	3,376	0	0
total liabilities	931,581	721,046	814,683	506,860	786,472	710,957	514,434	559,193	838,534	663,998	718,656	649,157	604,350	596,299
net assets	2,967,426	2,779,597	2,706,194	2,331,245	2,385,245	2,159,659	1,864,512	1,713,781	1,408,269	1,337,143	1,188,217	1,117,623	1,007,030	799,985
total shareholders funds	2,967,426	2,779,597	2,706,194	2,331,245	2,385,245	2,159,659	1,864,512	1,713,781	1,408,269	1,337,143	1,188,217	1,117,623	1,007,030	799,985

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	186,143	-17,780	342,763	57,920	150,269	273,319	121,880	256,980	84,460	185,323	88,832	142,753	277,889	1,110,282
Depreciation	38,019	45,031	38,644	43,072	31,513	23,875	22,415	19,315	17,296	16,346	19,534	18,893	16,950	13,655
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-58,132	0	-65,295	-11,153	-29,559	-52,566	8,277	-5,117	-17,781	-39,588	-21,087	-34,924	-72,746	-311,082
Stock	-48,677	36,941	95,774	25,492	14,301	57,241	50,694	-43,074	-42,948	-10,153	128,369	44,194	15,585	212,358
Debtors	23,192	-200,389	257,135	-263,321	146,266	262,463	303,740	11,555	70,147	-192,438	145,311	-52,254	12,382	709,384
Creditors	247,984	-236,794	104,563	-167,477	85,454	84,113	32,427	-602,173	177,170	-57,224	70,396	41,431	8,051	596,299
Accruals and Deferred Income	-4,303	74,365	172,156	2,039	-43,389	77,774	-124,475	210,689	0	0	0	0	0	0
Deferred Taxes & Provisions	0	11,219	22,525	-9,791	24,345	20,354	12,782	-875	-2,634	2,566	-897	3,376	0	0
Cash flow from operations	435,196	39,489	262,447	152,439	58,066	107,165	-281,128	-89,662	231,312	310,014	-116,902	179,589	202,177	487,412
Investing Activities
capital expenditure	-1,697	-10,743	-67,314	-44,580	-43,897	-38,844	-39,916	-37,138	0	-21,074	-15,945	-18,800	-22,589	-58,339
Change in Investments	29,022	399,288	220,134	-240,574	123,018	86,271	95,968	51,573	-7	25,131	0	0	0	140,272
cash flow from investments	-30,719	-410,031	-287,448	195,994	-166,915	-125,115	-135,884	-88,711	7	-46,205	-15,945	-18,800	-22,589	-198,611
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-33,131	57,558	8,579	-104,383	9,105	14,282	34,507	113,018	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	13,432	80,895	96,587	-101,548	99,573	71,049	39,402	51,573	0	0	0	0	0	61
interest	46,386	10,287	893	781	5,303	3,346	1,505	2,076	4,448	3,191	2,848	2,764	1,902	724
cash flow from financing	26,687	148,740	106,059	-205,150	113,981	88,677	75,414	166,667	4,448	3,191	2,848	2,764	1,902	785
cash and cash equivalents
cash	431,149	-221,786	81,059	143,283	5,132	70,726	-361,931	-11,706	235,766	267,000	-129,998	163,553	181,490	289,586
overdraft	-15	15	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	431,164	-221,801	81,059	143,283	5,132	70,726	-361,931	-11,706	235,766	267,000	-129,998	163,553	181,490	289,586

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JENTON INTERNATIONAL LIMITED group structure

Jenton International Limited has 6 subsidiary companies.

Ultimate parent company

R.A. JENTON & CO. LIMITED

00928003

1 parent

JENTON INTERNATIONAL LIMITED

01198849

6 subsidiaries

EXPEDIRO LIMITED

03417538

JENACT LIMITED

03318195

SOKEN ENGINEERING LIMITED

09458717

JENTONDIMACO LIMITED

03339483

PIANOWAND LIMITED

07451557

JENTON ARIANA LIMITED

05635979

JENTON INTERNATIONAL LIMITED Shareholders

r a jenton & co. ltd	90.16%
dr russell paul sion	9.84%

Jenton International Limited currently has 4 directors. The longest serving directors include Mr Richard Little (Mar 1993) and Mr Richard Little (Mar 1993).

officer	country	age	start	end	role
Mr Richard Little		58 years	Mar 1993	-	Director
Mr Richard Little	England	58 years	Mar 1993	-	Director
Mr Russell Sion	England	57 years	Apr 2001	-	Director
Dr Alison Little		57 years	Dec 2004	-	Director

P&L

June 2023

turnover

2.8m

+22%

operating profit

186.1k

gross margin

38%

-0.05%

turnover

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

Balance Sheet

June 2023

net assets

+0.07%

total assets

3.9m

+0.11%

cash

1.1m

+0.61%

net assets

Total assets minus all liabilities

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company number

01198849

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

February 1975

ultimate parent company

R.A. JENTON & CO. LIMITED

previous names

r. a. jenton web controls limited (July 1990)

address

9-10 ardglen industrial estate, ardglen road, whitchurch, hampshire, RG28 7BB

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 1 charges/mortgages relating to jenton international limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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jenton international limited Company Information

jenton international limited Estimated Valuation

jenton international limited Estimated Valuation

jenton international limited Estimated Valuation

Jenton International Limited Overview

Jenton International Limited Health Check

JENTON INTERNATIONAL LIMITED financials

jenton international limited Credit Report and Business Information

Jenton International Limited Competitor Analysis

jenton international limited Ownership

jenton international limited directors

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jenton international limited Capital Raised & Share Issues BETA

jenton international limited Companies House Filings - See Documents