john stephen consultancy limited Company Information
Company Number
02885208
Website
https://www.thesaurus.org.ukRegistered Address
9 king street, london, EC2V 8EA
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
mr softwarel ltd 100%
john stephen consultancy limited Estimated Valuation
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
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
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).
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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.
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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
2 Strong
3 Regular
5 Weak
Size
annual sales of £684.2k, make it smaller than the average company (£3.7m)
- John Stephen Consultancy Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.8%)
- John Stephen Consultancy Limited
7.8% - Industry AVG
Production
with a gross margin of 42.6%, this company has a higher cost of product (72%)
- John Stephen Consultancy Limited
72% - Industry AVG
Profitability
an operating margin of 42% make it more profitable than the average company (3.6%)
- John Stephen Consultancy Limited
3.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (34)
7 - John Stephen Consultancy Limited
34 - Industry AVG
Pay Structure
on an average salary of £67.6k, the company has an equivalent pay structure (£67.6k)
- John Stephen Consultancy Limited
£67.6k - Industry AVG
Efficiency
resulting in sales per employee of £97.7k, this is equally as efficient (£113.2k)
- John Stephen Consultancy Limited
£113.2k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (60 days)
- John Stephen Consultancy Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (47 days)
- John Stephen Consultancy Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Stephen Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Stephen Consultancy Limited
- - Industry AVG
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
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 House, Pomanda Estimates
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 | 567,094 | |||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 245,101 | |||||||||||||
Interest Payable | 218 | |||||||||||||
Interest Receivable | 1,260 | |||||||||||||
Pre-Tax Profit | 246,143 | |||||||||||||
Tax | -51,374 | |||||||||||||
Profit After Tax | 194,769 | |||||||||||||
Dividends Paid | 160,000 | |||||||||||||
Retained Profit | 34,769 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 7 | 4 | 4 | 3 | 6 | 6 | ||||||||
EBITDA* | 250,332 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,696 | 7,595 | 10,126 | 13,501 | 18,001 | 18,439 | 15,692 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,696 | 7,595 | 10,126 | 13,501 | 18,001 | 18,439 | 15,692 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 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 | 2,382,235 | 2,218,308 | 1,031,302 | 691,732 | 121,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 3,643 | 38,895 | 178,133 | 54,442 | 0 | 101,905 | 108,952 | 190,019 | 131,476 | 259,078 | 182,393 | 153,105 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 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 | 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 | 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 | 480 | 1,176 | 624 | 446 | 112 | 746 | 58,370 | 8,044 | 216 | 40 | 86 | 547 | 4,390 | 10,496 |
Group/Directors Accounts | 1,584,903 | 1,515,357 | 608,467 | 484,376 | 112,185 | 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 | 118,384 | 102,061 | 112,194 | 113,392 | 118,780 | 61,348 | 0 | 49,164 | 41,251 | 68,757 | 43,665 | 87,586 | 79,218 | 68,087 |
total current liabilities | 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 | 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 | 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 | 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 | 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 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 | 245,101 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,899 | 2,531 | 3,375 | 4,500 | 6,001 | 6,146 | 5,231 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -51,374 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 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 | -696 | 552 | 178 | 334 | -634 | -57,624 | 50,326 | 7,828 | 176 | -46 | -461 | -3,843 | -6,106 | 10,496 |
Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 276,707 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 69,546 | 906,890 | 124,091 | 372,191 | 112,185 | 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 | ||||||||||||||
interest | 1,042 | |||||||||||||
cash flow from financing | 57,321 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -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 |
john stephen consultancy limited Credit Report and Business Information
John Stephen Consultancy Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Ghilani | United Kingdom | 53 years | Nov 2018 | - | Director |
Mr John Ensign | United States | 52 years | Nov 2018 | - | Director |
Mr Roman Telerman | United Kingdom | 38 years | Nov 2018 | - | Director |
P&L
December 2022turnover
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 2022net 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
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.
john stephen consultancy limited Companies House Filings - See Documents
date | description | view/download |
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