jennings legal services limited

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jennings legal services limited Company Information

Share JENNINGS LEGAL SERVICES LIMITED

Company Number

04196507

Shareholders

martyn peter jennings

susan margaret jennings

Group Structure

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Industry

Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

 

Registered Address

northgate house (2nd floor), upper borough walls, bath, somerset, BA1 1RG

jennings legal services limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of JENNINGS LEGAL SERVICES LIMITED at £2.7m based on a Turnover of £3.2m and 0.86x industry multiple (adjusted for size and gross margin).

jennings legal services limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of JENNINGS LEGAL SERVICES LIMITED at £1.6m based on an EBITDA of £324.9k and a 4.82x industry multiple (adjusted for size and gross margin).

jennings legal services limited Estimated Valuation

£548.5k

Pomanda estimates the enterprise value of JENNINGS LEGAL SERVICES LIMITED at £548.5k based on Net Assets of £340.5k and 1.61x industry multiple (adjusted for liquidity).

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Jennings Legal Services Limited Overview

Jennings Legal Services Limited is a live company located in bath, BA1 1RG with a Companies House number of 04196507. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in April 2001, it's largest shareholder is martyn peter jennings with a 50% stake. Jennings Legal Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Jennings Legal Services Limited Health Check

Pomanda's financial health check has awarded Jennings Legal Services 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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.2m, make it larger than the average company (£771.8k)

£3.2m - Jennings Legal Services Limited

£771.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8%)

-6% - Jennings Legal Services Limited

8% - Industry AVG

production

Production

with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)

53.2% - Jennings Legal Services Limited

53.2% - Industry AVG

profitability

Profitability

an operating margin of 9.4% make it more profitable than the average company (7.7%)

9.4% - Jennings Legal Services Limited

7.7% - Industry AVG

employees

Employees

with 31 employees, this is above the industry average (9)

31 - Jennings Legal Services Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)

£36.5k - Jennings Legal Services Limited

£36.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.9k, this is more efficient (£71.4k)

£101.9k - Jennings Legal Services Limited

£71.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (61 days)

77 days - Jennings Legal Services Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (19 days)

88 days - Jennings Legal Services Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jennings Legal Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (23 weeks)

4 weeks - Jennings Legal Services Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (52.4%)

80.3% - Jennings Legal Services Limited

52.4% - Industry AVG

JENNINGS LEGAL SERVICES LIMITED financials

EXPORTms excel logo

Jennings Legal Services Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £340.5 thousand. According to their latest financial statements, Jennings Legal Services Limited has 31 employees and maintains cash reserves of £106.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2013Jun 2012Jun 2011Jun 2010
Turnover3,159,4752,843,0292,602,8563,857,0024,329,6174,317,0125,276,8565,217,1915,170,0026,996,1646,297,0516,124,9324,126,7474,369,1724,395,195
Other Income Or Grants000000000000000
Cost Of Sales1,478,4451,084,3911,074,1221,694,8021,104,6591,480,4852,392,4222,320,8432,293,4422,831,3972,970,4462,076,1651,310,6161,658,9951,385,222
Gross Profit1,681,0311,758,6391,528,7332,162,2003,224,9582,836,5282,884,4342,896,3482,876,5604,164,7673,326,6054,048,7672,816,1312,710,1773,009,972
Admin Expenses1,384,7251,751,2441,461,8142,139,8903,132,8682,825,1522,927,6902,913,8492,862,2474,091,4083,304,5254,003,4993,027,7272,731,3562,480,587
Operating Profit296,3067,39566,91922,31092,09011,376-43,256-17,50114,31373,35922,08045,268-211,596-21,179529,385
Interest Payable19,33623,90323,59426,46426,65622,52512,67916,41615,6535,35819,10027,60629,98518,1394,399
Interest Receivable5,4516,3248842495981,221585471004838138138100
Pre-Tax Profit282,421-10,18544,210-3,90566,032-9,928-55,351-33,869-1,23968,0493,36118,043-241,200-39,318524,986
Tax-70,6050-8,4000-12,5460000-14,290-773-4,15000-146,996
Profit After Tax211,816-10,18535,810-3,90553,486-9,928-55,351-33,869-1,23953,7592,58813,893-241,200-39,318377,990
Dividends Paid000000000000000
Retained Profit211,816-10,18535,810-3,90553,486-9,928-55,351-33,869-1,23953,7592,58813,893-241,200-39,318377,990
Employee Costs1,130,5881,008,479930,8811,267,9231,576,5061,121,5251,556,1141,805,8811,842,1863,242,9382,989,8682,518,4081,617,4211,922,6861,891,721
Number Of Employees3132334249374947551039792556964
EBITDA*324,93942,095114,23687,891172,434112,678-2,11010,52951,775107,28738,87181,716-172,25119,759576,763

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets65,92387,056102,423134,740177,821235,66561,03021,79126,83339,65944,17347,28755,94762,03568,671
Intangible Assets26,25033,75041,25056,25078,750101,250123,750146,250168,750191,250213,750225,000247,500270,000292,500
Investments & Other0012,66512,6657575757500000025,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets92,173120,806156,338203,655256,646336,990184,855168,116195,583230,909257,923272,287303,447332,035386,171
Stock & work in progress000000000000000
Trade Debtors669,769594,675614,676713,275907,070826,294986,6841,079,3711,027,4311,163,5861,132,561959,769786,013858,228878,846
Group Debtors000009,7557,4251,7990000000
Misc Debtors862,116849,714893,644708,945730,711261,405310,587428,452190,637000000
Cash106,833100,828260,537446,85750,808108,683216,97316,88220,95719,07040152,50000
misc current assets000000000000000
total current assets1,638,7181,545,2171,768,8571,869,0771,688,5891,206,1371,521,6691,526,5041,239,0251,182,6561,132,565959,769938,513858,228878,846
total assets1,730,8911,666,0231,925,1952,072,7321,945,2351,543,1271,706,5241,694,6201,434,6081,413,5651,390,4881,232,0561,241,9601,190,2631,265,017
Bank overdraft00024,804205,630173,436138,150120,704338,84500255,839395,665308,0060
Bank loan000000000000000
Trade Creditors 358,450454,096455,930671,306761,670523,887474,209271,408199,6411,177,9531,197,359765,648638,589421,048743,667
Group/Directors Accounts0081642,41200033,2380000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities900,979843,7451,036,826765,945659,695536,469898,6001,148,322668,582000000
total current liabilities1,259,4291,297,8411,493,5721,504,4671,626,9951,233,7921,510,9591,573,6721,207,0681,177,9531,197,3591,021,4871,034,254729,054743,667
loans119,680224,065279,165451,031186,200224,543131,280065,75577,01687,83393,718104,206114,746135,357
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000006,425000000
provisions11,32615,47713,63314,21925,12031,3589232,2352,7784,7755,2345,4846,0267,7898,001
total long term liabilities131,006239,542292,798465,250211,320255,901132,2032,23574,95881,79193,06799,202110,232122,535143,358
total liabilities1,390,4351,537,3831,786,3701,969,7171,838,3151,489,6931,643,1621,575,9071,282,0261,259,7441,290,4261,120,6891,144,486851,589887,025
net assets340,456128,640138,825103,015106,92053,43463,362118,713152,582153,821100,062111,36797,474338,674377,992
total shareholders funds340,456128,640138,825103,015106,92053,43463,362118,713152,582153,821100,062111,36797,474338,674377,992
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit296,3067,39566,91922,31092,09011,376-43,256-17,50114,31373,35922,08045,268-211,596-21,179529,385
Depreciation21,13327,20032,31743,08157,84478,80218,6465,53014,96211,4285,54113,94816,84518,43824,878
Amortisation7,5007,50015,00022,50022,50022,50022,50022,50022,50022,50011,25022,50022,50022,50022,500
Tax-70,6050-8,4000-12,5460000-14,290-773-4,15000-146,996
Stock000000000000000
Debtors87,496-63,93186,100-215,561540,327-207,242-204,926291,55454,48231,025346,548173,756-72,215-20,618878,846
Creditors-95,646-1,834-215,376-90,364237,78349,678202,80171,767-978,312-19,406558,770127,059217,541-322,619743,667
Accruals and Deferred Income57,234-193,081270,881106,250123,226-362,131-249,722479,740668,582000000
Deferred Taxes & Provisions-4,1511,844-586-10,901-6,23830,435-1,312-543-1,997-459-792-542-1,763-2128,001
Cash flow from operations124,275-87,04574,655308,437-25,66837,902154,583269,939-314,43442,107249,52830,327115,742-282,454302,589
Investing Activities
capital expenditure0-11,833000-253,437-57,885-488-2,136-6,91428,733-5,288-10,757-11,802-408,549
Change in Investments0-12,665012,5900007500000-25,00025,000
cash flow from investments08320-12,5900-253,437-57,885-563-2,136-6,91428,733-5,288-10,75713,198-433,549
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-816-41,59642,41200-33,23833,2380000000
Other Short Term Loans 000000000000000
Long term loans-104,385-55,100-171,866264,831-38,34393,263131,280-65,755-11,261-10,817-16,373-10,488-10,540-20,611135,357
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-6,4256,425000000
share issue000000000000002
interest-13,885-17,579-22,710-26,215-26,058-21,304-12,094-16,369-15,553-5,310-18,719-27,225-29,604-18,139-4,399
cash flow from financing-118,270-73,495-236,172281,028-64,40171,95985,948-55,311-20,389-16,127-35,092-37,713-40,144-38,750130,960
cash and cash equivalents
cash6,005-159,709-186,320396,049-57,875-108,290200,091-4,0751,88719,066-152,496-152,500152,50000
overdraft00-24,804-180,82632,19435,28617,446-218,141338,8450-395,665-139,82687,659308,0060
change in cash6,005-159,709-161,516576,875-90,069-143,576182,645214,066-336,95819,066243,169-12,67464,841-308,0060

jennings legal services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jennings Legal Services Limited Competitor Analysis

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Perform a competitor analysis for jennings legal services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BA1 area or any other competitors across 12 key performance metrics.

jennings legal services limited Ownership

JENNINGS LEGAL SERVICES LIMITED group structure

Jennings Legal Services Limited has 1 subsidiary company.

Ultimate parent company

JENNINGS LEGAL SERVICES LIMITED

04196507

1 subsidiary

JENNINGS LEGAL SERVICES LIMITED Shareholders

martyn peter jennings 50%
susan margaret jennings 50%

jennings legal services limited directors

Jennings Legal Services Limited currently has 2 directors. The longest serving directors include Mrs Susan Jennings (Apr 2001) and Mr Martyn Jennings (Apr 2001).

officercountryagestartendrole
Mrs Susan Jennings69 years Apr 2001- Director
Mr Martyn Jennings69 years Apr 2001- Director

P&L

December 2023

turnover

3.2m

+11%

operating profit

296.3k

0%

gross margin

53.3%

-13.99%

turnover

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

Balance Sheet

December 2023

net assets

340.5k

+1.65%

total assets

1.7m

+0.04%

cash

106.8k

+0.06%

net assets

Total assets minus all liabilities

jennings legal services limited company details

company number

04196507

Type

Private limited with Share Capital

industry

69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

incorporation date

April 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

northgate house (2nd floor), upper borough walls, bath, somerset, BA1 1RG

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

jennings legal services 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 9 charges/mortgages relating to jennings legal services limited. Currently there are 2 open charges and 7 have been satisfied in the past.

jennings legal services 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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jennings legal services limited Companies House Filings - See Documents

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