jensen-faulkner limited
jensen-faulkner limited Company Information
Company Number
02623399
Next Accounts
Jun 2025
Industry
Development of building projects
Directors
Shareholders
hilary jensen
david jensen
Group Structure
View All
Contact
Registered Address
low barn llancayo business park, usk, monmouthshire, NP15 1HY
Website
-jensen-faulkner limited Estimated Valuation
Pomanda estimates the enterprise value of JENSEN-FAULKNER LIMITED at £2m based on a Turnover of £5.2m and 0.39x industry multiple (adjusted for size and gross margin).
jensen-faulkner limited Estimated Valuation
Pomanda estimates the enterprise value of JENSEN-FAULKNER LIMITED at £0 based on an EBITDA of £-100.9k and a 2.81x industry multiple (adjusted for size and gross margin).
jensen-faulkner limited Estimated Valuation
Pomanda estimates the enterprise value of JENSEN-FAULKNER LIMITED at £5.9m based on Net Assets of £4.3m and 1.38x industry multiple (adjusted for liquidity).
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Jensen-faulkner Limited Overview
Jensen-faulkner Limited is a live company located in monmouthshire, NP15 1HY with a Companies House number of 02623399. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1991, it's largest shareholder is hilary jensen with a 50% stake. Jensen-faulkner Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with rapid growth in recent years.
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Jensen-faulkner Limited Health Check
Pomanda's financial health check has awarded Jensen-Faulkner Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £5.2m, make it larger than the average company (£2.2m)
- Jensen-faulkner Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (3.5%)
- Jensen-faulkner Limited
3.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.2%)
- Jensen-faulkner Limited
26.2% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (7%)
- Jensen-faulkner Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Jensen-faulkner Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Jensen-faulkner Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.2m, this is more efficient (£281k)
- Jensen-faulkner Limited
£281k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (28 days)
- Jensen-faulkner Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (30 days)
- Jensen-faulkner Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jensen-faulkner Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jensen-faulkner Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (72.7%)
39.3% - Jensen-faulkner Limited
72.7% - Industry AVG
JENSEN-FAULKNER LIMITED financials
Jensen-Faulkner Limited's latest turnover from September 2023 is estimated at £5.2 million and the company has net assets of £4.3 million. According to their latest financial statements, Jensen-Faulkner Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 75,841 | 96,018 | 77,545 | 75,995 | 75,727 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 21,729 | 19,847 | 20,091 | 15,013 | 18,710 | ||||||||||
| Gross Profit | 54,112 | 76,171 | 57,454 | 60,982 | 57,017 | ||||||||||
| Admin Expenses | -977 | 19,612 | 45,407 | 44,817 | 45,186 | ||||||||||
| Operating Profit | 55,089 | 56,559 | 12,047 | 16,165 | 11,831 | ||||||||||
| Interest Payable | 30,924 | 57,769 | 71,822 | 70,620 | 74,923 | ||||||||||
| Interest Receivable | 19 | 18 | 16 | 16 | 48 | ||||||||||
| Pre-Tax Profit | 24,184 | -1,192 | -59,759 | -54,439 | -63,044 | ||||||||||
| Tax | -3,818 | 0 | 0 | 0 | 120 | ||||||||||
| Profit After Tax | 20,366 | -1,192 | -59,759 | -54,439 | -62,924 | ||||||||||
| Dividends Paid | 47,000 | 47,500 | 62,700 | 0 | 0 | ||||||||||
| Retained Profit | -26,634 | -48,692 | -122,459 | -54,439 | -62,924 | ||||||||||
| Employee Costs | 15,910 | 15,390 | 25,355 | 14,400 | 11,430 | ||||||||||
| Number Of Employees | 1 | 1 | 4 | 4 | 3 | 3 | |||||||||
| EBITDA* | 60,196 | 63,193 | 19,133 | 24,903 | 21,175 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,508,928 | 6,515,627 | 6,534,233 | 6,524,079 | 6,429,494 | 6,135,079 | 5,401,905 | 5,389,830 | 5,766,003 | 5,124,158 | 5,165,756 | 4,228,249 | 4,536,210 | 255,445 | 256,063 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,001 | 300,001 | 1 | 1 | 1 | 1 | 3,887,001 | 3,887,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Fixed Assets | 6,508,928 | 6,515,627 | 6,534,233 | 6,524,079 | 6,429,494 | 6,135,079 | 5,401,905 | 5,689,831 | 6,066,004 | 5,124,159 | 5,165,757 | 4,228,250 | 4,536,211 | 4,142,446 | 4,143,064 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 542,002 | 725,780 | 680,353 | 697,931 | 714,914 | 801,647 | 4,853 | 2,021 | 0 | 2,111 | 4,319 | 17,590 | 2,247 | 1,927 | 1,123 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,863 | 4,266 | 27,923 | 25,807 | 2,855 | 2,396 | 1,063 | 1,165 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 366 | 1,103 | 410 | 366 | 367 | 367 | 366 | 423 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 542,002 | 725,780 | 680,353 | 697,931 | 714,914 | 801,647 | 14,853 | 12,250 | 5,369 | 30,444 | 30,492 | 20,812 | 5,010 | 3,356 | 2,711 |
| total assets | 7,050,930 | 7,241,407 | 7,214,586 | 7,222,010 | 7,144,408 | 6,936,726 | 5,416,758 | 5,702,081 | 6,071,373 | 5,154,603 | 5,196,249 | 4,249,062 | 4,541,221 | 4,145,802 | 4,145,775 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,043 | 0 | 0 | 1,432,369 | 47,694 | 13,587 | 14,322 | 7,855 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,765,569 | 2,843,305 | 2,909,243 | 143,928 | 164,423 | 3,051,620 | 682,432 | 25,907 | 574,989 | 2,742,500 | 32,633 | 27,745 | 28,279 | 24,861 | 25,530 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280,416 | 0 | 0 | 1,117,571 | 1,027,812 | 919,002 | 874,143 | 819,341 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,057 | 0 | 0 | 14,698 | 6,983 | 21,993 | 20,451 | 22,742 |
| total current liabilities | 2,765,569 | 2,843,305 | 2,909,243 | 143,928 | 164,423 | 3,051,620 | 682,432 | 537,961 | 574,989 | 2,742,500 | 2,597,271 | 1,110,234 | 982,861 | 933,777 | 875,468 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,124,664 | 1,486,189 | 125,455 | 125,459 | 1,508,463 | 1,528,461 | 1,443,440 | 1,443,420 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,008 | 4,008 | 46,409 | 35,522 | 20,031 | 18,711 | 10,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 15,868 | 15,868 | 2,806,696 | 2,816,772 | 93,210 | 1,133,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 4,008 | 12,447 | 14,797 | 10,439 | 13,470 | 18,509 | 3,290 | 4,053 | 840 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,008 | 19,876 | 66,285 | 2,854,665 | 2,851,600 | 122,360 | 1,158,193 | 1,211,258 | 1,489,479 | 129,508 | 126,299 | 1,508,463 | 1,528,461 | 1,443,440 | 1,443,420 |
| total liabilities | 2,773,577 | 2,863,181 | 2,975,528 | 2,998,593 | 3,016,023 | 3,173,980 | 1,840,625 | 1,749,219 | 2,064,468 | 2,872,008 | 2,723,570 | 2,618,697 | 2,511,322 | 2,377,217 | 2,318,888 |
| net assets | 4,277,353 | 4,378,226 | 4,239,058 | 4,223,417 | 4,128,385 | 3,762,746 | 3,576,133 | 3,952,862 | 4,006,905 | 2,282,595 | 2,472,679 | 1,630,365 | 2,029,899 | 1,768,585 | 1,826,887 |
| total shareholders funds | 4,277,353 | 4,378,226 | 4,239,058 | 4,223,417 | 4,128,385 | 3,762,746 | 3,576,133 | 3,952,862 | 4,006,905 | 2,282,595 | 2,472,679 | 1,630,365 | 2,029,899 | 1,768,585 | 1,826,887 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 55,089 | 56,559 | 12,047 | 16,165 | 11,831 | ||||||||||
| Depreciation | 8,755 | 10,885 | 5,107 | 6,634 | 7,086 | 8,738 | 9,344 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | -3,818 | 0 | 0 | 0 | 120 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -183,778 | 45,427 | -17,578 | -16,983 | -86,733 | 796,794 | -7,031 | 7,618 | -25,768 | -92 | 9,681 | 15,802 | 1,653 | 701 | 2,289 |
| Creditors | -77,736 | -65,938 | 2,765,315 | -20,495 | -2,887,197 | 2,369,188 | 656,525 | -549,082 | -2,167,511 | 2,709,867 | 4,888 | -534 | 3,418 | -669 | 25,530 |
| Accruals and Deferred Income | 4,000 | -42,401 | 10,887 | 15,491 | 1,320 | 7,913 | -50,259 | 61,057 | 0 | -14,698 | 7,715 | -15,010 | 1,542 | -2,291 | 22,742 |
| Deferred Taxes & Provisions | 0 | -4,008 | -8,439 | -2,350 | 4,358 | -3,031 | -5,039 | 15,219 | -763 | 3,213 | 840 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 60,140 | 31,847 | 22,440 | 21,242 | 67,278 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -300,001 | 0 | 300,000 | 0 | 0 | 0 | -3,887,000 | 1 | 3,887,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -44,828 | 44,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -280,416 | 280,416 | 0 | -1,117,571 | 89,759 | 108,810 | 44,859 | 54,802 | 819,341 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,124,664 | -361,525 | 1,360,734 | -4 | -1,383,004 | -19,998 | 85,021 | 20 | 1,443,420 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -87,795 | 87,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,868 | 0 | -2,790,828 | -10,076 | 2,723,562 | -1,040,715 | 1,133,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -30,905 | -57,751 | -71,806 | -70,604 | -74,875 | ||||||||||
| cash flow from financing | -455,202 | -319,781 | 441,847 | -19,645 | 4,077,697 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -10,000 | 9,634 | -737 | 693 | 44 | -1 | 0 | 1 | -57 | 423 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -106,043 | 106,043 | 0 | -1,432,369 | 1,384,675 | 34,107 | -735 | 6,467 | 7,855 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -10,000 | 115,677 | -106,780 | 693 | 1,432,413 | -1,384,676 | -34,107 | 736 | -6,524 | -7,432 |
jensen-faulkner limited Credit Report and Business Information
Jensen-faulkner Limited Competitor Analysis
Perform a competitor analysis for jensen-faulkner limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NP15 area or any other competitors across 12 key performance metrics.
jensen-faulkner limited Ownership
JENSEN-FAULKNER LIMITED group structure
Jensen-Faulkner Limited has 1 subsidiary company.
Ultimate parent company
JENSEN-FAULKNER LIMITED
02623399
1 subsidiary
jensen-faulkner limited directors
Jensen-Faulkner Limited currently has 1 director, Mr David Jensen serving since Jun 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jensen | 63 years | Jun 1991 | - | Director |
P&L
September 2023turnover
5.2m
-5%
operating profit
-100.9k
0%
gross margin
9.6%
-1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.3m
-0.02%
total assets
7.1m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
jensen-faulkner limited company details
company number
02623399
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 1991
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
low barn llancayo business park, usk, monmouthshire, NP15 1HY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
jensen-faulkner 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 21 charges/mortgages relating to jensen-faulkner limited. Currently there are 3 open charges and 18 have been satisfied in the past.
jensen-faulkner 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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jensen-faulkner limited Companies House Filings - See Documents
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