jenkinson & co (properties) ltd

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jenkinson & co (properties) ltd Company Information

Share JENKINSON & CO (PROPERTIES) LTD

Company Number

04555063

Shareholders

jenkinson & co holdings ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

east farm carr lane, carr, rotherham, S66 8PW

jenkinson & co (properties) ltd Estimated Valuation

£27.2k

Pomanda estimates the enterprise value of JENKINSON & CO (PROPERTIES) LTD at £27.2k based on a Turnover of £8.1k and 3.36x industry multiple (adjusted for size and gross margin).

jenkinson & co (properties) ltd Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of JENKINSON & CO (PROPERTIES) LTD at £3.2m based on an EBITDA of £484.4k and a 6.56x industry multiple (adjusted for size and gross margin).

jenkinson & co (properties) ltd Estimated Valuation

£945.3k

Pomanda estimates the enterprise value of JENKINSON & CO (PROPERTIES) LTD at £945.3k based on Net Assets of £541.4k and 1.75x industry multiple (adjusted for liquidity).

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Jenkinson & Co (properties) Ltd Overview

Jenkinson & Co (properties) Ltd is a live company located in rotherham, S66 8PW with a Companies House number of 04555063. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2002, it's largest shareholder is jenkinson & co holdings ltd with a 100% stake. Jenkinson & Co (properties) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £8.1k with declining growth in recent years.

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Jenkinson & Co (properties) Ltd Health Check

Pomanda's financial health check has awarded Jenkinson & Co (Properties) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £8.1k, make it smaller than the average company (£924.2k)

£8.1k - Jenkinson & Co (properties) Ltd

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.9%)

-27% - Jenkinson & Co (properties) Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - Jenkinson & Co (properties) Ltd

75.4% - Industry AVG

profitability

Profitability

an operating margin of 5881.7% make it more profitable than the average company (29.6%)

5881.7% - Jenkinson & Co (properties) Ltd

29.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Jenkinson & Co (properties) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Jenkinson & Co (properties) Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8.1k, this is less efficient (£177.3k)

£8.1k - Jenkinson & Co (properties) Ltd

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is near the average (30 days)

32 days - Jenkinson & Co (properties) Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 578 days, this is slower than average (38 days)

578 days - Jenkinson & Co (properties) Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jenkinson & Co (properties) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Jenkinson & Co (properties) Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (64%)

28% - Jenkinson & Co (properties) Ltd

64% - Industry AVG

JENKINSON & CO (PROPERTIES) LTD financials

EXPORTms excel logo

Jenkinson & Co (Properties) Ltd's latest turnover from March 2024 is estimated at £8.1 thousand and the company has net assets of £541.4 thousand. According to their latest financial statements, we estimate that Jenkinson & Co (Properties) Ltd has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover8,0928,38617,50020,58737,15910,2049476177,10655,939199,27077,790203,63169,32565,354
Other Income Or Grants
Cost Of Sales1,9902,0944,3755,1349,6022,7192371562,02018,89665,04923,94762,52822,23620,352
Gross Profit6,1026,29213,12515,45427,5577,4857104615,08637,043134,22053,843141,10347,08945,002
Admin Expenses-469,854-4,121169,980-3,3531,624-47,254-36,147-55,309-22,7809,389111,03233,34396,660-4,808-190,765
Operating Profit475,95610,413-156,85518,80725,93354,73936,85755,77027,86627,65423,18820,50044,44351,897235,767
Interest Payable11,66722,74516,91816,99718,51422,09722,94223,64712,704
Interest Receivable97275106181499202851079411108114
Pre-Tax Profit464,385-12,058-173,6671,8287,43232,74114,11732,20815,26927,74823,19920,51144,45151,908235,771
Tax-116,096-347-1,412-6,221-2,682-6,441-3,054-5,827-5,336-4,923-11,557-14,534-66,016
Profit After Tax348,289-12,058-173,6671,4816,02026,52011,43525,76612,21521,92117,86315,58832,89437,374169,755
Dividends Paid
Retained Profit348,289-12,058-173,6671,4816,02026,52011,43525,76612,21521,92117,86315,58832,89437,374169,755
Employee Costs32,32230,37129,54426,84527,39226,99926,17825,57226,24726,02549,57423,98047,87423,38124,821
Number Of Employees111111111121211
EBITDA*484,42519,999-147,42329,25836,43958,26640,38360,79359,83648,87345,29543,78963,00174,485258,416

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets748,899757,368766,954768,116778,567757,897761,424769,4411,039,4651,020,1901,041,4091,063,5161,067,8801,086,4381,094,524
Intangible Assets
Investments & Other173,640173,640173,640173,640
Debtors (Due After 1 year)3,0003,000
Total Fixed Assets748,899757,368766,954768,116778,567757,897761,424769,4411,039,4651,020,1901,044,4091,240,1561,241,5201,260,0781,268,164
Stock & work in progress
Trade Debtors7127812,0732,4963,9871,19214,4161,546321292
Group Debtors
Misc Debtors20454,017221,342220,222220,945220,911195,271197
Cash2,4331,25311,66916,60820,2577,67018,61062,2405,93236,8996783,5995262,8061,637
misc current assets
total current assets3,3492,03467,759240,446244,466228,615239,521257,5116,12938,09115,0945,1455263,1271,929
total assets752,248759,402834,7131,008,5621,023,033986,5121,000,9451,026,9521,045,5941,058,2811,059,5031,245,3011,242,0461,263,2051,270,093
Bank overdraft28,56527,84327,12226,99126,42225,786
Bank loan25,13521,049
Trade Creditors 3,1543,0003,5003,6615,1894,0494022902,83351,25875,42482,20880,25490,41788,717
Group/Directors Accounts205,204344,578370,009342,065320,941295,719261,351263,464248,865
other short term finances
hp & lease commitments4697,2917,7337,9288,2503,009
other current liabilities7171,6502,2331,1912764,04328,00837,13747,224
total current liabilities209,544385,084411,318381,967361,647326,963315,547326,026322,98051,25875,42482,20880,25490,41788,717
loans178,848208,553237,769265,402288,217314,291340,688369,843
hp & lease commitments6197,9108,04116,030
Accruals and Deferred Income
other liabilities667,199666,081863,052877,642922,800967,760
provisions1,3071,7431,7661,9522,60226,29526,86145,16044,42844,52344,42944,12642,85843,860
total long term liabilities1,307181,210218,229247,762284,034288,217340,586367,549415,003711,627710,604907,481921,768965,6581,011,620
total liabilities210,851566,294629,547629,729645,681615,180656,133693,575737,983762,885786,028989,6891,002,0221,056,0751,100,337
net assets541,397193,108205,166378,833377,352371,332344,812333,377307,611295,396273,475255,612240,024207,130169,756
total shareholders funds541,397193,108205,166378,833377,352371,332344,812333,377307,611295,396273,475255,612240,024207,130169,756
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit475,95610,413-156,85518,80725,93354,73936,85755,77027,86627,65423,18820,50044,44351,897235,767
Depreciation8,4699,5869,43210,45110,5063,5273,5265,02331,97021,21922,10723,28918,55822,58822,649
Amortisation
Tax-116,096-347-1,412-6,221-2,682-6,441-3,054-5,827-5,336-4,923-11,557-14,534-66,016
Stock
Debtors135-55,309-167,748-3713,2643425,640195,074-995-16,22412,8704,546-32129292
Creditors154-500-161-1,5281,1403,647112-2,543-48,425-24,166-6,7841,954-10,1631,70088,717
Accruals and Deferred Income-933-5831,042915-3,767-23,965-9,129-10,08747,224
Deferred Taxes & Provisions-436-23-186-6502,602-26,295-566-18,299732-95943031,268-1,00243,860
Cash flow from operations366,97974,20221,02028,01931,7385,3982,478-171,65157,30835,00920,39936,57742,87060,620324,685
Investing Activities
capital expenditure-8,270-31,1764,491265,001-51,245-18,925-14,502-1,117,173
Change in Investments-173,640173,640
cash flow from investments-8,270-31,1764,491265,001-51,245173,640-18,925-14,502-1,290,813
Financing Activities
Bank loans-25,1354,08621,049
Group/Directors Accounts-139,374-25,43127,94421,12425,22234,368-2,11314,599248,865
Other Short Term Loans
Long term loans-178,848-29,705-29,216-27,633-22,815-26,074-26,397-29,155369,843
Hire Purchase and Lease Commitments-7,441-7,733-326-8,31124,280-3,0093,009
other long term liabilities-667,1991,118-196,971-14,590-45,158-44,960967,760
share issue1
interest-11,570-22,470-16,812-16,979-18,500-21,998-22,740-23,562-12,5979411108114
cash flow from financing-337,233-85,339-18,410-31,7998,187-13,704-76,385-37,041-37,0301,212-196,960-14,580-45,150-44,949967,765
cash and cash equivalents
cash1,180-10,416-4,939-3,64912,587-10,940-43,63056,308-30,96736,221-2,9213,073-2,2801,1691,637
overdraft-28,56572272113156963625,786
change in cash29,745-11,138-5,660-3,78012,018-11,576-69,41656,308-30,96736,221-2,9213,073-2,2801,1691,637

jenkinson & co (properties) ltd 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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Jenkinson & Co (properties) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jenkinson & co (properties) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S66 area or any other competitors across 12 key performance metrics.

jenkinson & co (properties) ltd Ownership

JENKINSON & CO (PROPERTIES) LTD group structure

Jenkinson & Co (Properties) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

JENKINSON & CO (PROPERTIES) LTD

04555063

JENKINSON & CO (PROPERTIES) LTD Shareholders

jenkinson & co holdings ltd 100%

jenkinson & co (properties) ltd directors

Jenkinson & Co (Properties) Ltd currently has 2 directors. The longest serving directors include Mrs Mandy Jenkinson (Mar 2004) and Mr Martin Jenksinson (Feb 2009).

officercountryagestartendrole
Mrs Mandy JenkinsonEngland64 years Mar 2004- Director
Mr Martin JenksinsonEngland63 years Feb 2009- Director

P&L

March 2024

turnover

8.1k

-4%

operating profit

476k

0%

gross margin

75.5%

+0.51%

turnover

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

Balance Sheet

March 2024

net assets

541.4k

+1.8%

total assets

752.2k

-0.01%

cash

2.4k

+0.94%

net assets

Total assets minus all liabilities

jenkinson & co (properties) ltd company details

company number

04555063

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2002

age

23

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

east farm carr lane, carr, rotherham, S66 8PW

Bank

-

Legal Advisor

-

jenkinson & co (properties) ltd 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 6 charges/mortgages relating to jenkinson & co (properties) ltd. Currently there are 1 open charges and 5 have been satisfied in the past.

jenkinson & co (properties) ltd 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.

Click to start generating capital raising & share issue transactions for JENKINSON & CO (PROPERTIES) LTD. This can take several minutes, an email will notify you when this has completed.

jenkinson & co (properties) ltd Companies House Filings - See Documents

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