phillip jenkins limited
phillip jenkins limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
glascoed pen-y-fai, bridgend, mid glamorgan, CF31 4LS
Website
www.phillipjenkins.co.ukphillip jenkins limited Estimated Valuation
Pomanda estimates the enterprise value of PHILLIP JENKINS LIMITED at £94.3k based on a Turnover of £132.9k and 0.71x industry multiple (adjusted for size and gross margin).
phillip jenkins limited Estimated Valuation
Pomanda estimates the enterprise value of PHILLIP JENKINS LIMITED at £0 based on an EBITDA of £-605 and a 4.55x industry multiple (adjusted for size and gross margin).
phillip jenkins limited Estimated Valuation
Pomanda estimates the enterprise value of PHILLIP JENKINS LIMITED at £153.8k based on Net Assets of £50.3k and 3.06x industry multiple (adjusted for liquidity).
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Phillip Jenkins Limited Overview
Phillip Jenkins Limited is a live company located in mid glamorgan, CF31 4LS with a Companies House number of 02892649. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 1994, it's largest shareholder is phillip jenkins with a 100% stake. Phillip Jenkins Limited is a mature, micro sized company, Pomanda has estimated its turnover at £132.9k with low growth in recent years.
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Phillip Jenkins Limited Health Check
Pomanda's financial health check has awarded Phillip Jenkins Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £132.9k, make it smaller than the average company (£202.9k)
- Phillip Jenkins Limited
£202.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.3%)
- Phillip Jenkins Limited
8.3% - Industry AVG
Production
with a gross margin of 50.7%, this company has a higher cost of product (94.8%)
- Phillip Jenkins Limited
94.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (11.3%)
- Phillip Jenkins Limited
11.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Phillip Jenkins Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Phillip Jenkins Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £132.9k, this is more efficient (£79.2k)
- Phillip Jenkins Limited
£79.2k - Industry AVG
Debtor Days
it gets paid by customers after 231 days, this is later than average (77 days)
- Phillip Jenkins Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (24 days)
- Phillip Jenkins Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phillip Jenkins Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phillip Jenkins Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (50.5%)
42.4% - Phillip Jenkins Limited
50.5% - Industry AVG
PHILLIP JENKINS LIMITED financials
Phillip Jenkins Limited's latest turnover from January 2024 is estimated at £132.9 thousand and the company has net assets of £50.3 thousand. According to their latest financial statements, Phillip Jenkins Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 831 | 1,121 | 408 | 408 | 408 | 408 | 408 | 408 | 408 | 683 | 683 | 123 | 14,655 | 18,843 | 149 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 831 | 1,121 | 408 | 408 | 408 | 408 | 408 | 408 | 408 | 683 | 683 | 123 | 14,655 | 18,843 | 149 |
| Stock & work in progress | 28 | 133 | 88 | ||||||||||||
| Trade Debtors | 84,360 | 71,778 | 50,077 | 69,942 | 64,133 | 66,907 | 65,580 | 73,253 | 26,775 | 25,606 | 24,879 | 36,540 | 34,162 | 31,958 | 25,617 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,116 | 2,060 | 1,997 | 4,212 | |||||||||||
| Cash | 30,493 | 41,647 | 32,646 | 27,768 | 24,135 | 56,493 | 46,034 | ||||||||
| misc current assets | 10,422 | 8,577 | 6,548 | 18,706 | 25,402 | 25,402 | 26,278 | ||||||||
| total current assets | 86,476 | 73,838 | 52,074 | 69,942 | 64,133 | 66,907 | 65,580 | 73,253 | 67,690 | 75,830 | 68,285 | 83,014 | 83,727 | 113,986 | 98,017 |
| total assets | 87,307 | 74,959 | 52,482 | 70,350 | 64,541 | 67,315 | 65,988 | 73,661 | 68,098 | 76,513 | 68,968 | 83,137 | 98,382 | 132,829 | 98,166 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 37,042 | 12,555 | 9,180 | 28,360 | 25,743 | 28,043 | 30,303 | 32,927 | 27,004 | 29,200 | 25,056 | 32,968 | 28,746 | 40,907 | 31,859 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 37,042 | 12,555 | 9,180 | 28,360 | 25,743 | 28,043 | 30,303 | 32,927 | 27,004 | 29,200 | 25,056 | 32,968 | 28,746 | 40,907 | 31,859 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 11,545 | 13,945 | |||||||||||||
| provisions | 1 | 11,535 | 7,517 | ||||||||||||
| total long term liabilities | 1 | 11,535 | 7,517 | 11,545 | 13,945 | ||||||||||
| total liabilities | 37,043 | 24,090 | 16,697 | 28,360 | 25,743 | 28,043 | 30,303 | 32,927 | 27,004 | 29,200 | 25,056 | 32,968 | 40,291 | 54,852 | 31,859 |
| net assets | 50,264 | 50,869 | 35,785 | 41,990 | 38,798 | 39,272 | 35,685 | 40,734 | 41,094 | 47,313 | 43,912 | 50,169 | 58,091 | 77,977 | 66,307 |
| total shareholders funds | 50,264 | 50,869 | 35,785 | 41,990 | 38,798 | 39,272 | 35,685 | 40,734 | 41,094 | 47,313 | 43,912 | 50,169 | 58,091 | 77,977 | 66,307 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 275 | 249 | 115 | 4,159 | 1,868 | 108 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -28 | -105 | 45 | 88 | |||||||||||
| Debtors | 12,638 | 21,764 | -17,868 | 5,809 | -2,774 | 1,327 | -7,673 | 46,478 | 1,169 | -3,485 | -7,449 | 2,378 | 2,204 | 6,341 | 25,617 |
| Creditors | 24,487 | 3,375 | -19,180 | 2,617 | -2,300 | -2,260 | -2,624 | 5,923 | -2,196 | 4,144 | -7,912 | 4,222 | -12,161 | 9,048 | 31,859 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -11,534 | 4,018 | 7,517 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -11,545 | -2,400 | 13,945 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -30,493 | -11,154 | 9,001 | 4,878 | 3,633 | -32,358 | 10,459 | 46,034 | |||||||
| overdraft | |||||||||||||||
| change in cash | -30,493 | -11,154 | 9,001 | 4,878 | 3,633 | -32,358 | 10,459 | 46,034 |
phillip jenkins limited Credit Report and Business Information
Phillip Jenkins Limited Competitor Analysis
Perform a competitor analysis for phillip jenkins limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF31 area or any other competitors across 12 key performance metrics.
phillip jenkins limited Ownership
PHILLIP JENKINS LIMITED group structure
Phillip Jenkins Limited has no subsidiary companies.
Ultimate parent company
PHILLIP JENKINS LIMITED
02892649
phillip jenkins limited directors
Phillip Jenkins Limited currently has 1 director, Mr Phillip Jenkins serving since Feb 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Jenkins | Wales | 60 years | Feb 1994 | - | Director |
P&L
January 2024turnover
132.9k
+8%
operating profit
-605
0%
gross margin
50.8%
-1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
50.3k
-0.01%
total assets
87.3k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
phillip jenkins limited company details
company number
02892649
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
mademost limited (November 1998)
accountant
-
auditor
-
address
glascoed pen-y-fai, bridgend, mid glamorgan, CF31 4LS
Bank
-
Legal Advisor
-
phillip jenkins 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 did not find charges/mortgages relating to phillip jenkins limited.
phillip jenkins 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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phillip jenkins limited Companies House Filings - See Documents
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