john stephen consultancy limited

3

john stephen consultancy limited Company Information

Share JOHN STEPHEN CONSULTANCY LIMITED
Live 
MatureSmallRapid

Company Number

02885208

Registered Address

9 king street, london, EC2V 8EA

Industry

Business and domestic software development

 

Telephone

-

Next Accounts Due

35 days late

Group Structure

View All

Directors

Patrick Ghilani5 Years

John Ensign5 Years

View All

Shareholders

mr softwarel ltd 100%

john stephen consultancy limited Estimated Valuation

£432.5k

Pomanda estimates the enterprise value of JOHN STEPHEN CONSULTANCY LIMITED at £432.5k based on a Turnover of £684.2k and 0.63x industry multiple (adjusted for size and gross margin).

john stephen consultancy limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of JOHN STEPHEN CONSULTANCY LIMITED at £1.2m based on an EBITDA of £287.4k and a 4.16x industry multiple (adjusted for size and gross margin).

john stephen consultancy limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of JOHN STEPHEN CONSULTANCY LIMITED at £2.3m based on Net Assets of £952.5k and 2.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

John Stephen Consultancy Limited Overview

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, small sized company, Pomanda has estimated its turnover at £684.2k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

John Stephen Consultancy Limited Health Check

Pomanda's financial health check has awarded John Stephen Consultancy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £684.2k, make it smaller than the average company (£3.7m)

£684.2k - John Stephen Consultancy Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.8%)

34% - John Stephen Consultancy Limited

7.8% - Industry AVG

production

Production

with a gross margin of 42.6%, this company has a higher cost of product (72%)

42.6% - John Stephen Consultancy Limited

72% - Industry AVG

profitability

Profitability

an operating margin of 42% make it more profitable than the average company (3.6%)

42% - John Stephen Consultancy Limited

3.6% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (34)

7 - John Stephen Consultancy Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.6k, the company has an equivalent pay structure (£67.6k)

£67.6k - John Stephen Consultancy Limited

£67.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.7k, this is equally as efficient (£113.2k)

£97.7k - John Stephen Consultancy Limited

£113.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 145 days, this is later than average (60 days)

145 days - John Stephen Consultancy Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (47 days)

0 days - John Stephen Consultancy Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - John Stephen Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - John Stephen Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.1%, this is a similar level of debt than the average (62.2%)

64.1% - John Stephen Consultancy Limited

62.2% - Industry AVG

JOHN STEPHEN CONSULTANCY LIMITED financials

EXPORTms excel logo

John Stephen Consultancy Limited's latest turnover from December 2022 is estimated at £684.2 thousand and the company has net assets of £952.5 thousand. 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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover684,192323,101429,103283,568175,591189,239247,53235,32824,86441,28333,88329,05037,489567,094
Other Income Or Grants00000000000000
Cost Of Sales392,998181,880245,322166,233104,418111,068140,50519,87713,86123,51418,58815,65520,4950
Gross Profit291,193141,221183,781117,33571,17378,171107,02715,45111,00417,76915,29613,39616,9940
Admin Expenses3,818-129,791-128,455-99,624-6,00890,786147,55637,84972,517-23,652102,641-78,976-33,342-245,101
Operating Profit287,375271,012312,236216,95977,181-12,615-40,529-22,398-61,51341,421-87,34592,37250,336245,101
Interest Payable0000000000000218
Interest Receivable05218148721361275277478049761,1048391,260
Pre-Tax Profit287,375271,016312,257217,77378,053-12,479-40,402-21,871-60,76642,225-86,36993,47651,175246,143
Tax-54,601-51,493-59,329-41,377-14,8300000-9,7120-24,304-14,329-51,374
Profit After Tax232,774219,523252,928176,39663,223-12,479-40,402-21,871-60,76632,513-86,36969,17236,846194,769
Dividends Paid0000000000000160,000
Retained Profit232,774219,523252,928176,39663,223-12,479-40,402-21,871-60,76632,513-86,36969,17236,84634,769
Employee Costs473,301253,240241,419186,167368,283355,087113,92554,75254,66753,84152,44951,88551,3260
Number Of Employees74436621111110
EBITDA*287,375271,012312,236216,95977,181-12,615-40,529-20,499-58,98244,796-82,84598,37356,482250,332

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000005,6967,59510,12613,50118,00118,43915,692
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000005,6967,59510,12613,50118,00118,43915,692
Stock & work in progress00000000000000
Trade Debtors272,226120,048186,579114,8982,74615,34478,54110,1807,36411,8629,4718,12010,670834
Group Debtors2,382,2352,218,3081,031,302691,732121,113000000000
Misc Debtors1,8420000000000000
Cash003,64338,895178,13354,4420101,905108,952190,019131,476259,078182,393153,105
misc current assets00000000000000
total current assets2,656,3032,338,3561,221,524845,525301,99269,78678,541112,085116,316201,881140,947267,198193,063153,939
total assets2,656,3032,338,3561,221,524845,525301,99269,78678,541117,781123,911212,007154,448285,199211,502169,631
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 4801,17662444611274658,3708,04421640865474,39010,496
Group/Directors Accounts1,584,9031,515,357608,467484,376112,185000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities118,384102,061112,194113,392118,78061,348049,16441,25168,75743,66587,58679,21868,087
total current liabilities1,703,7671,618,594721,285598,214231,07762,09458,37057,20841,46768,79743,75188,13383,60878,583
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities1,703,7671,618,594721,285598,214231,07762,09458,37057,20841,46768,79743,75188,13383,60878,583
net assets952,536719,762500,239247,31170,9157,69220,17160,57382,444143,210110,697197,066127,89491,048
total shareholders funds952,536719,762500,239247,31170,9157,69220,17160,57382,444143,210110,697197,066127,89491,048
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit287,375271,012312,236216,95977,181-12,615-40,529-22,398-61,51341,421-87,34592,37250,336245,101
Depreciation00000001,8992,5313,3754,5006,0016,1465,231
Amortisation00000000000000
Tax-54,601-51,493-59,329-41,377-14,8300000-9,7120-24,304-14,329-51,374
Stock00000000000000
Debtors317,9471,120,475411,251682,771108,515-63,19768,3612,816-4,4982,3911,351-2,5509,836834
Creditors-696552178334-634-57,62450,3267,828176-46-461-3,843-6,10610,496
Accruals and Deferred Income16,323-10,133-1,198-5,38857,43261,348-49,1647,913-27,50625,092-43,9218,36811,13168,087
Deferred Taxes & Provisions00000000000000
Cash flow from operations-69,546-910,537-159,364-512,24310,63454,306-107,728-7,574-81,81457,739-128,57881,14437,342276,707
Investing Activities
capital expenditure0000005,6960000-5,563-8,893-20,923
Change in Investments00000000000000
cash flow from investments0000005,6960000-5,563-8,893-20,923
Financing Activities
Bank loans00000000000000
Group/Directors Accounts69,546906,890124,091372,191112,185000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000056,279
interest05218148721361275277478049761,1048391,042
cash flow from financing69,546906,895124,112373,005113,0571361275277478049761,10483957,321
cash and cash equivalents
cash0-3,643-35,252-139,238123,69154,442-101,905-7,047-81,06758,543-127,60276,68529,288153,105
overdraft00000000000000
change in cash0-3,643-35,252-139,238123,69154,442-101,905-7,047-81,06758,543-127,60276,68529,288153,105

john stephen consultancy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for john stephen consultancy limited. Get real-time insights into john stephen consultancy limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

John Stephen Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for john stephen consultancy limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.

john stephen consultancy limited Ownership

JOHN STEPHEN CONSULTANCY LIMITED group structure

John Stephen Consultancy Limited has no subsidiary companies.

Ultimate parent company

MRI INTERMEDIATE HOLDINGS LLC

#0084176

2 parents

JOHN STEPHEN CONSULTANCY LIMITED

02885208

JOHN STEPHEN CONSULTANCY LIMITED Shareholders

mr softwarel ltd 100%

john stephen consultancy limited directors

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

officercountryagestartendrole
Mr Patrick GhilaniUnited Kingdom53 years Nov 2018- Director
Mr John EnsignUnited States52 years Nov 2018- Director
Mr Roman TelermanUnited Kingdom38 years Nov 2018- Director

P&L

December 2022

turnover

684.2k

+112%

operating profit

287.4k

0%

gross margin

42.6%

-2.63%

turnover

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

Balance Sheet

December 2022

net assets

952.5k

+0.32%

total assets

2.7m

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

john stephen consultancy limited company details

company number

02885208

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

January 1994

age

30

incorporated

UK

ultimate parent company

MRI INTERMEDIATE HOLDINGS LLC

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

-

address

9 king street, london, EC2V 8EA

Bank

-

Legal Advisor

-

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

charges

john stephen consultancy limited Companies House Filings - See Documents

datedescriptionview/download