jenisi associates limited

1

jenisi associates limited Company Information

Share JENISI ASSOCIATES LIMITED
Live 
MatureMicro

Company Number

04558802

Website

-

Registered Address

flat 2 abigail court, 12 maldon road, wallington, SM6 8BQ

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

View All

Directors

Barbara Agyeman21 Years

Shareholders

barbara agyeman 100%

jenisi associates limited Estimated Valuation

£20.9k

Pomanda estimates the enterprise value of JENISI ASSOCIATES LIMITED at £20.9k based on a Turnover of £51.9k and 0.4x industry multiple (adjusted for size and gross margin).

jenisi associates limited Estimated Valuation

£156.9k

Pomanda estimates the enterprise value of JENISI ASSOCIATES LIMITED at £156.9k based on an EBITDA of £49.8k and a 3.15x industry multiple (adjusted for size and gross margin).

jenisi associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JENISI ASSOCIATES LIMITED at £0 based on Net Assets of £-52.8k and 2.54x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Jenisi Associates Limited Overview

Jenisi Associates Limited is a live company located in wallington, SM6 8BQ with a Companies House number of 04558802. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2002, it's largest shareholder is barbara agyeman with a 100% stake. Jenisi Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £51.9k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Jenisi Associates Limited Health Check

Pomanda's financial health check has awarded Jenisi Associates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £51.9k, make it smaller than the average company (£3.7m)

£51.9k - Jenisi Associates Limited

£3.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Jenisi Associates Limited

- - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (37.8%)

17.2% - Jenisi Associates Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 96.1% make it more profitable than the average company (5.9%)

96.1% - Jenisi Associates Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Jenisi Associates Limited

23 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Jenisi Associates Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.9k, this is less efficient (£152.9k)

£51.9k - Jenisi Associates Limited

£152.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jenisi Associates Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jenisi Associates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jenisi Associates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jenisi Associates Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Jenisi Associates Limited

- - Industry AVG

JENISI ASSOCIATES LIMITED financials

EXPORTms excel logo

Jenisi Associates Limited's latest turnover from October 2023 is £51.9 thousand and the company has net assets of -£52.8 thousand. According to their latest financial statements, Jenisi Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover51,8880000161,537269,533226,56487,56724,87232,19850,67226,9504,4110
Other Income Or Grants000000000000000
Cost Of Sales42,9710000134,412222,875186,33572,96820,78026,81741,76021,9823,5400
Gross Profit8,917000027,12546,65840,22814,5994,0925,3818,9124,9688710
Admin Expenses-40,931000024,32565,38785,77234,802-2,55217,8478,3885,158-14,14910,574
Operating Profit49,84800002,800-18,729-45,544-20,2036,644-12,466524-19015,020-10,574
Interest Payable000000000000000
Interest Receivable000000000000110
Pre-Tax Profit37,38600002,800-18,729-45,544-20,2036,644-12,466524-18915,021-10,574
Tax00000-532000-1,3950-1260-4,2060
Profit After Tax37,38600002,268-18,729-45,544-20,2035,249-12,466398-18910,815-10,574
Dividends Paid000000000000000
Retained Profit37,38600002,268-18,729-45,544-20,2035,249-12,466398-18910,815-10,574
Employee Costs0000039,19237,99138,19138,08937,78237,21136,66036,17135,2320
Number Of Employees111011111111110
EBITDA*49,84800002,800-18,729-44,988-19,5077,472-11,5121,76410515,344-10,172

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000001,2041,5632,0302,4022,7993,2584,2129291,224833
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000001,2041,5632,0302,4022,7993,2584,2129291,224833
Stock & work in progress000000000000000
Trade Debtors00000000003,18311,5666,5448670
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000000005119646
misc current assets000000000000000
total current assets00000000003,18311,5666,5951,06346
total assets000001,2041,5632,0302,4022,7996,44115,7787,5242,287879
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000090,17988,97991,51873,20228,0727,85016,91715,2287,3721,94611,353
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000090,17988,97991,51873,20228,0727,85016,91715,2287,3721,94611,353
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000001,2001,2881,2421,2001,6161,4400000
other liabilities52,79290,17990,17990,17900000000000
provisions000000000000000
total long term liabilities52,79290,17990,17990,17901,2001,2881,2421,2001,6161,4400000
total liabilities52,79290,17990,17990,17990,17990,17992,80674,44429,2729,46618,35715,2287,3721,94611,353
net assets-52,792-90,179-90,179-90,179-90,179-88,975-91,243-72,414-26,870-6,667-11,916550152341-10,474
total shareholders funds-52,792-90,179-90,179-90,179-90,179-88,975-91,243-72,414-26,870-6,667-11,916550152341-10,474
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit49,84800002,800-18,729-45,544-20,2036,644-12,466524-19015,020-10,574
Depreciation00000005566968289541,240295324402
Amortisation000000000000000
Tax00000-532000-1,3950-1260-4,2060
Stock000000000000000
Debtors000000000-3,183-8,3835,0225,6778670
Creditors000-90,1791,200-2,53918,31645,13020,222-9,0671,6897,8565,426-9,40711,353
Accruals and Deferred Income0000-1,200-884642-4161761,4400000
Deferred Taxes & Provisions000000000000000
Cash flow from operations49,84800-90,1790-359-36718429936904,472-1468641,181
Investing Activities
capital expenditure00001,204359467-184-299-3690-4,5230-715-1,235
Change in Investments000000000000000
cash flow from investments00001,204359467-184-299-3690-4,5230-715-1,235
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-37,3870090,17900000000000
share issue1000-1,2040-1000000000100
interest000000000000110
cash flow from financing-37,3860090,179-1,2040-1000000011100
cash and cash equivalents
cash00000000000-51-14515046
overdraft000000000000000
change in cash00000000000-51-14515046

jenisi associates 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 jenisi associates limited. Get real-time insights into jenisi associates 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

Jenisi Associates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jenisi associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SM6 area or any other competitors across 12 key performance metrics.

jenisi associates limited Ownership

JENISI ASSOCIATES LIMITED group structure

Jenisi Associates Limited has no subsidiary companies.

Ultimate parent company

JENISI ASSOCIATES LIMITED

04558802

JENISI ASSOCIATES LIMITED Shareholders

barbara agyeman 100%

jenisi associates limited directors

Jenisi Associates Limited currently has 1 director, Miss Barbara Agyeman serving since Oct 2002.

officercountryagestartendrole
Miss Barbara AgyemanEngland65 years Oct 2002- Director

P&L

October 2023

turnover

51.9k

0%

operating profit

49.8k

0%

gross margin

17.2%

0%

turnover

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

Balance Sheet

October 2023

net assets

-52.8k

-0.41%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

jenisi associates limited company details

company number

04558802

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2002

age

22

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

flat 2 abigail court, 12 maldon road, wallington, SM6 8BQ

accountant

-

auditor

-

jenisi associates 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 jenisi associates limited.

charges

jenisi associates limited Companies House Filings - See Documents

datedescriptionview/download