jenkins & pengelly limited
jenkins & pengelly limited Company Information
Company Number
04783889
Next Accounts
Jan 2025
Industry
Development of building projects
Shareholders
colin john jenkins
steven john pengelly
Group Structure
View All
Contact
Registered Address
centenary house peninsula park, rydon lane, exeter, EX2 7XE
Website
-jenkins & pengelly limited Estimated Valuation
Pomanda estimates the enterprise value of JENKINS & PENGELLY LIMITED at £333.2k based on a Turnover of £834.9k and 0.4x industry multiple (adjusted for size and gross margin).
jenkins & pengelly limited Estimated Valuation
Pomanda estimates the enterprise value of JENKINS & PENGELLY LIMITED at £0 based on an EBITDA of £-4.9k and a 2.8x industry multiple (adjusted for size and gross margin).
jenkins & pengelly limited Estimated Valuation
Pomanda estimates the enterprise value of JENKINS & PENGELLY LIMITED at £0 based on Net Assets of £-74.4k and 1.56x industry multiple (adjusted for liquidity).
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Jenkins & Pengelly Limited Overview
Jenkins & Pengelly Limited is a dissolved company that was located in exeter, EX2 7XE with a Companies House number of 04783889. It operated in the development of building projects sector, SIC Code 41100. Founded in June 2003, it's largest shareholder was colin john jenkins with a 50% stake. The last turnover for Jenkins & Pengelly Limited was estimated at £834.9k.
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Jenkins & Pengelly Limited Health Check
Pomanda's financial health check has awarded Jenkins & Pengelly Limited a 2.5 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 £834.9k, make it smaller than the average company (£1.5m)
- Jenkins & Pengelly Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.7%)
- Jenkins & Pengelly Limited
3.7% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (28.7%)
- Jenkins & Pengelly Limited
28.7% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (14.5%)
- Jenkins & Pengelly Limited
14.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Jenkins & Pengelly Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Jenkins & Pengelly Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £417.4k, this is more efficient (£302.5k)
- Jenkins & Pengelly Limited
£302.5k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (25 days)
- Jenkins & Pengelly Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (35 days)
- Jenkins & Pengelly Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jenkins & Pengelly Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jenkins & Pengelly Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.2%, this is a higher level of debt than the average (73%)
139.2% - Jenkins & Pengelly Limited
73% - Industry AVG
JENKINS & PENGELLY LIMITED financials
Jenkins & Pengelly Limited's latest turnover from May 2015 is estimated at £834.9 thousand and the company has net assets of -£74.4 thousand. According to their latest financial statements, we estimate that Jenkins & Pengelly Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 14,453 | 17,734 | 21,848 | 27,030 | 33,055 | 32,604 |
| Intangible Assets | 0 | 0 | 167 | 2,167 | 4,167 | 6,167 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,453 | 17,734 | 22,015 | 29,197 | 37,222 | 38,771 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 175,378 | 109,062 | 229,602 | 104,460 | 184,033 | 202,846 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 49,954 | 5,054 | 54 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 175,378 | 109,062 | 229,602 | 154,414 | 189,087 | 202,900 |
| total assets | 189,831 | 126,796 | 251,617 | 183,611 | 226,309 | 241,671 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 210,426 | 120,692 | 225,300 | 183,699 | 215,124 | 242,348 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 51,235 | 65,389 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 261,661 | 186,081 | 225,300 | 183,699 | 215,124 | 242,348 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,518 | 3,796 | 6,298 | 0 |
| provisions | 2,563 | 3,147 | 3,882 | 4,814 | 5,871 | 4,657 |
| total long term liabilities | 2,563 | 3,147 | 5,400 | 8,610 | 12,169 | 4,657 |
| total liabilities | 264,224 | 189,228 | 230,700 | 192,309 | 227,293 | 247,005 |
| net assets | -74,393 | -62,432 | 20,917 | -8,698 | -984 | -5,334 |
| total shareholders funds | -74,393 | -62,432 | 20,917 | -8,698 | -984 | -5,334 |
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,281 | 4,114 | 5,182 | 6,559 | 6,476 | 6,595 |
| Amortisation | 0 | 167 | 2,000 | 2,000 | 2,000 | 2,000 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 66,316 | -120,540 | 125,142 | -79,573 | -18,813 | 202,846 |
| Creditors | 89,734 | -104,608 | 41,601 | -31,425 | -27,224 | 242,348 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -584 | -735 | -932 | -1,057 | 1,214 | 4,657 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -14,154 | 65,389 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,518 | -2,278 | -2,502 | 6,298 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -49,954 | 44,900 | 5,000 | 54 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -49,954 | 44,900 | 5,000 | 54 |
jenkins & pengelly limited Credit Report and Business Information
Jenkins & Pengelly Limited Competitor Analysis
Perform a competitor analysis for jenkins & pengelly limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EX2 area or any other competitors across 12 key performance metrics.
jenkins & pengelly limited Ownership
JENKINS & PENGELLY LIMITED group structure
Jenkins & Pengelly Limited has no subsidiary companies.
Ultimate parent company
JENKINS & PENGELLY LIMITED
04783889
jenkins & pengelly limited directors
Jenkins & Pengelly Limited currently has 2 directors. The longest serving directors include Mr Steven Pengelly (Jun 2003) and Mr Colin Jenkins (Jun 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Pengelly | 66 years | Jun 2003 | - | Director | |
| Mr Colin Jenkins | 77 years | Jun 2003 | - | Director |
P&L
May 2015turnover
834.9k
+61%
operating profit
-8.2k
0%
gross margin
11.2%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2015net assets
-74.4k
+0.19%
total assets
189.8k
+0.5%
cash
0
0%
net assets
Total assets minus all liabilities
jenkins & pengelly limited company details
company number
04783889
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
May 2015
previous names
N/A
accountant
-
auditor
-
address
centenary house peninsula park, rydon lane, exeter, EX2 7XE
Bank
-
Legal Advisor
-
jenkins & pengelly 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 jenkins & pengelly limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jenkins & pengelly 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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jenkins & pengelly limited Companies House Filings - See Documents
| date | description | view/download |
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