John Stephen Consultancy Limited

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john stephen consultancy limited Company Information

Company Number

02885208

Next Accounts

Sep 2025

Directors

John Ensign

Roman Telerman

View All

Shareholders

mr softwarel ltd

Group Structure

View All

Industry

Business and domestic software development

Registered Address

9 king street, london, EC2V 8EA

Website

https://www.thesaurus.org.uk

john stephen consultancy limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of JOHN STEPHEN CONSULTANCY LIMITED at £2.5m based on Net Assets of £1.1m and 2.38x industry multiple (adjusted for liquidity).

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John Stephen Consultancy Limited is a live company located in london, EC2V 8EA with a Companies House number of 02885208. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 1994, it's largest shareholder is mr softwarel ltd with a 100% stake. John Stephen Consultancy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £457.7k with low growth in recent years.

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Pomanda's financial health check has awarded John Stephen Consultancy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £457.7k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.2%)

EXPORT

John Stephen Consultancy Limited's latest turnover from December 2023 is estimated at £457.7 thousand and the company has net assets of £1.1 million. According to their latest financial statements, John Stephen Consultancy Limited has 7 employees and maintains cash reserves of 0 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	457,705	687,545	322,512	427,782	285,094	177,658	190,744	248,254	35,358	24,886	41,549	33,719	28,678	37,192	567,094
Other Income Or Grants
Cost Of Sales	264,948	397,317	183,428	250,439	168,511	106,181	113,119	145,509	20,069	14,012	24,442	18,907	15,921	20,677
Gross Profit	192,757	290,229	139,084	177,342	116,583	71,477	77,625	102,745	15,289	10,874	17,107	14,811	12,757	16,514
Admin Expenses	50,748	2,854	-131,928	-134,894	-100,376	-5,704	90,240	143,274	37,687	72,387	-24,314	102,156	-79,615	-33,822	-245,101
Operating Profit	142,009	287,375	271,012	312,236	216,959	77,181	-12,615	-40,529	-22,398	-61,513	41,421	-87,345	92,372	50,336	245,101
Interest Payable															218
Interest Receivable			5	21	814	872	136	127	527	747	804	976	1,104	839	1,260
Pre-Tax Profit	142,009	287,375	271,016	312,257	217,773	78,053	-12,479	-40,402	-21,871	-60,766	42,225	-86,369	93,476	51,175	246,143
Tax	-35,502	-54,601	-51,493	-59,329	-41,377	-14,830					-9,712		-24,304	-14,329	-51,374
Profit After Tax	106,507	232,774	219,523	252,928	176,396	63,223	-12,479	-40,402	-21,871	-60,766	32,513	-86,369	69,172	36,846	194,769
Dividends Paid															160,000
Retained Profit	106,507	232,774	219,523	252,928	176,396	63,223	-12,479	-40,402	-21,871	-60,766	32,513	-86,369	69,172	36,846	34,769
Employee Costs	505,625	476,652	253,656	241,002	185,857	369,118	355,619	113,765	54,263	54,335	53,073	52,290	51,820	50,904
Number Of Employees	7	7	4	4	3	6	6	2	1	1	1	1	1	1
EBITDA*	142,009	287,375	271,012	312,236	216,959	77,181	-12,615	-40,529	-20,499	-58,982	44,796	-82,845	98,373	56,482	250,332

* 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									5,696	7,595	10,126	13,501	18,001	18,439	15,692
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets									5,696	7,595	10,126	13,501	18,001	18,439	15,692
Stock & work in progress
Trade Debtors	133,504	272,226	120,048	186,579	114,898	2,746	15,344	78,541	10,180	7,364	11,862	9,471	8,120	10,670	834
Group Debtors	1,121,544	2,382,235	2,218,308	1,031,302	691,732	121,113
Misc Debtors	41,900	1,842
Cash				3,643	38,895	178,133	54,442		101,905	108,952	190,019	131,476	259,078	182,393	153,105
misc current assets
total current assets	1,296,948	2,656,303	2,338,356	1,221,524	845,525	301,992	69,786	78,541	112,085	116,316	201,881	140,947	267,198	193,063	153,939
total assets	1,296,948	2,656,303	2,338,356	1,221,524	845,525	301,992	69,786	78,541	117,781	123,911	212,007	154,448	285,199	211,502	169,631
Bank overdraft
Bank loan
Trade Creditors	1,460	480	1,176	624	446	112	746	58,370	8,044	216	40	86	547	4,390	10,496
Group/Directors Accounts	165,952	1,584,903	1,515,357	608,467	484,376	112,185
other short term finances
hp & lease commitments
other current liabilities	70,493	118,384	102,061	112,194	113,392	118,780	61,348		49,164	41,251	68,757	43,665	87,586	79,218	68,087
total current liabilities	237,905	1,703,767	1,618,594	721,285	598,214	231,077	62,094	58,370	57,208	41,467	68,797	43,751	88,133	83,608	78,583
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	237,905	1,703,767	1,618,594	721,285	598,214	231,077	62,094	58,370	57,208	41,467	68,797	43,751	88,133	83,608	78,583
net assets	1,059,043	952,536	719,762	500,239	247,311	70,915	7,692	20,171	60,573	82,444	143,210	110,697	197,066	127,894	91,048
total shareholders funds	1,059,043	952,536	719,762	500,239	247,311	70,915	7,692	20,171	60,573	82,444	143,210	110,697	197,066	127,894	91,048

	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	142,009	287,375	271,012	312,236	216,959	77,181	-12,615	-40,529	-22,398	-61,513	41,421	-87,345	92,372	50,336	245,101
Depreciation									1,899	2,531	3,375	4,500	6,001	6,146	5,231
Amortisation
Tax	-35,502	-54,601	-51,493	-59,329	-41,377	-14,830					-9,712		-24,304	-14,329	-51,374
Stock
Debtors	-1,359,355	317,947	1,120,475	411,251	682,771	108,515	-63,197	68,361	2,816	-4,498	2,391	1,351	-2,550	9,836	834
Creditors	980	-696	552	178	334	-634	-57,624	50,326	7,828	176	-46	-461	-3,843	-6,106	10,496
Accruals and Deferred Income	-47,891	16,323	-10,133	-1,198	-5,388	57,432	61,348	-49,164	7,913	-27,506	25,092	-43,921	8,368	11,131	68,087
Deferred Taxes & Provisions
Cash flow from operations	1,418,951	-69,546	-910,537	-159,364	-512,243	10,634	54,306	-107,728	-7,574	-81,814	57,739	-128,578	81,144	37,342	276,707
Investing Activities
capital expenditure								5,696					-5,563	-8,893	-20,923
Change in Investments
cash flow from investments								5,696					-5,563	-8,893	-20,923
Financing Activities
Bank loans
Group/Directors Accounts	-1,418,951	69,546	906,890	124,091	372,191	112,185
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															56,279
interest			5	21	814	872	136	127	527	747	804	976	1,104	839	1,042
cash flow from financing	-1,418,951	69,546	906,895	124,112	373,005	113,057	136	127	527	747	804	976	1,104	839	57,321
cash and cash equivalents
cash			-3,643	-35,252	-139,238	123,691	54,442	-101,905	-7,047	-81,067	58,543	-127,602	76,685	29,288	153,105
overdraft
change in cash			-3,643	-35,252	-139,238	123,691	54,442	-101,905	-7,047	-81,067	58,543	-127,602	76,685	29,288	153,105

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN STEPHEN CONSULTANCY LIMITED group structure

John Stephen Consultancy Limited has no subsidiary companies.

Ultimate parent company

MRI INTERMEDIATE HOLDINGS LLC

#0084176

MRI SOFTWARE LIMITED

03341304

2 parents

JOHN STEPHEN CONSULTANCY LIMITED

02885208

JOHN STEPHEN CONSULTANCY LIMITED Shareholders

mr softwarel ltd

100%

John Stephen Consultancy Limited currently has 3 directors. The longest serving directors include Mr John Ensign (Nov 2018) and Mr Roman Telerman (Nov 2018).

officer	country	age	start	end	role
Mr John Ensign	United Kingdom	52 years	Nov 2018	-	Director
Mr Roman Telerman	United Kingdom	39 years	Nov 2018	-	Director
Mr Patrick Ghilani	United Kingdom	54 years	Nov 2018	-	Director

P&L

December 2023

turnover

457.7k

-33%

operating profit

142k

gross margin

42.2%

-0.23%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.11%

total assets

1.3m

-0.51%

cash

net assets

Total assets minus all liabilities

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company number

02885208

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

January 1994

ultimate parent company

MRI INTERMEDIATE HOLDINGS LLC

previous names

N/A

address

9 king street, london, EC2V 8EA

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 john stephen consultancy 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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john stephen consultancy limited Company Information

john stephen consultancy limited Estimated Valuation

john stephen consultancy limited Estimated Valuation

john stephen consultancy limited Estimated Valuation

John Stephen Consultancy Limited Overview

John Stephen Consultancy Limited Health Check

JOHN STEPHEN CONSULTANCY LIMITED financials

john stephen consultancy limited Credit Report and Business Information

John Stephen Consultancy Limited Competitor Analysis

john stephen consultancy limited Ownership

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