jebentus limited
jebentus limited Company Information
Company Number
05734692
Next Accounts
Feb 2026
Directors
Shareholders
jesse david armstrong
Group Structure
View All
Industry
Artistic creation
Registered Address
st johns house 16 church street, bromsgrove, worcestershire, B61 8DN
Website
-jebentus limited Estimated Valuation
Pomanda estimates the enterprise value of JEBENTUS LIMITED at £5m based on a Turnover of £7.6m and 0.66x industry multiple (adjusted for size and gross margin).
jebentus limited Estimated Valuation
Pomanda estimates the enterprise value of JEBENTUS LIMITED at £66.2m based on an EBITDA of £7.1m and a 9.37x industry multiple (adjusted for size and gross margin).
jebentus limited Estimated Valuation
Pomanda estimates the enterprise value of JEBENTUS LIMITED at £24.3m based on Net Assets of £26.4m and 0.92x industry multiple (adjusted for liquidity).
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Jebentus Limited Overview
Jebentus Limited is a live company located in worcestershire, B61 8DN with a Companies House number of 05734692. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2006, it's largest shareholder is jesse david armstrong with a 100% stake. Jebentus Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.6m with declining growth in recent years.
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Jebentus Limited Health Check
Pomanda's financial health check has awarded Jebentus Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £7.6m, make it larger than the average company (£327.1k)
£7.6m - Jebentus Limited
£327.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (13.4%)
- Jebentus Limited
13.4% - Industry AVG
Production
with a gross margin of 90%, this company has a lower cost of product (54%)
90% - Jebentus Limited
54% - Industry AVG
Profitability
an operating margin of 92.8% make it more profitable than the average company (2.6%)
92.8% - Jebentus Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Jebentus Limited
6 - Industry AVG
Pay Structure
on an average salary of £52k, the company has a higher pay structure (£28.4k)
£52k - Jebentus Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.6m, this is more efficient (£76.2k)
£7.6m - Jebentus Limited
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (15 days)
0 days - Jebentus Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (21 days)
1 days - Jebentus Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jebentus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 977 weeks, this is more cash available to meet short term requirements (88 weeks)
977 weeks - Jebentus Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (32.7%)
3.7% - Jebentus Limited
32.7% - Industry AVG
JEBENTUS LIMITED financials
Jebentus Limited's latest turnover from May 2024 is £7.6 million and the company has net assets of £26.4 million. According to their latest financial statements, Jebentus Limited has 1 employee and maintains cash reserves of £16 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,615,587 | 10,722,962 | 10,317,538 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 759,396 | 1,068,855 | 1,033,047 | ||||||||||||
| Gross Profit | 6,856,191 | 9,654,107 | 9,284,491 | ||||||||||||
| Admin Expenses | -211,085 | 637,532 | 141,550 | ||||||||||||
| Operating Profit | 7,067,276 | 9,016,575 | 9,142,941 | ||||||||||||
| Interest Payable | 25 | 751 | |||||||||||||
| Interest Receivable | 545,539 | 90,652 | 69,126 | ||||||||||||
| Pre-Tax Profit | 7,677,512 | 9,188,918 | 9,225,500 | ||||||||||||
| Tax | -1,915,351 | -1,830,389 | -1,761,169 | ||||||||||||
| Profit After Tax | 5,762,161 | 7,358,529 | 7,464,331 | ||||||||||||
| Dividends Paid | 1,000,000 | 1,000,000 | 12,220,000 | ||||||||||||
| Retained Profit | 4,762,161 | 6,358,529 | -4,755,669 | ||||||||||||
| Employee Costs | 52,000 | 50,857 | 36,000 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 7,067,681 | 9,017,115 | 9,143,661 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,215 | 1,620 | 2,160 | 2,880 | 4,005 | 5,340 | 4,709 | 5,748 | 7,664 | 10,089 | 12,067 | 14,453 | 18,735 | 1,614 | 1,914 |
| Intangible Assets | 6,700 | 13,400 | 20,100 | 26,800 | 33,500 | 40,200 | |||||||||
| Investments & Other | 11,098,471 | 8,666,956 | 6,782,578 | 542,944 | 38,796 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,099,686 | 8,668,576 | 6,784,738 | 545,824 | 42,801 | 5,340 | 4,709 | 5,748 | 7,664 | 16,789 | 25,467 | 34,553 | 45,535 | 35,114 | 42,114 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,140 | 3,943 | 497,762 | 687,357 | 272,007 | 307,969 | 242,210 | 7,321 | 46,192 | 46,070 | 46,912 | 50,400 | 878 | 2,896 | |
| Group Debtors | 72,106 | 62,533 | 62,536 | 3,750 | 3,750 | ||||||||||
| Misc Debtors | 283,903 | 17,319 | 54,403 | 47,843 | 48,387 | ||||||||||
| Cash | 15,974,134 | 14,177,798 | 9,299,103 | 10,003,440 | 6,298,310 | 558,562 | 509,175 | 865,161 | 377,229 | 290,120 | 208,317 | 3,655 | 230,383 | 241,624 | 213,690 |
| misc current assets | |||||||||||||||
| total current assets | 16,334,283 | 14,261,593 | 9,913,804 | 10,690,797 | 6,570,317 | 866,531 | 751,385 | 916,754 | 436,687 | 336,312 | 254,387 | 50,567 | 280,783 | 242,502 | 216,586 |
| total assets | 27,433,969 | 22,930,169 | 16,698,542 | 11,236,621 | 6,613,118 | 871,871 | 756,094 | 922,502 | 444,351 | 353,101 | 279,854 | 85,120 | 326,318 | 277,616 | 258,700 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,358 | 540 | 3,336 | 2,180,620 | 3,440,635 | 66,224 | 69,956 | 20 | 361 | 93,408 | 137,852 | 58,552 | 108,881 | 89,225 | 77,441 |
| Group/Directors Accounts | 554,115 | 86 | 15 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 847,391 | 1,270,768 | 840,759 | 183,112 | 102,934 | ||||||||||
| total current liabilities | 849,749 | 1,271,308 | 1,398,210 | 2,180,620 | 3,440,635 | 66,224 | 69,956 | 183,218 | 103,310 | 93,408 | 137,852 | 58,552 | 108,881 | 89,225 | 77,441 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 163,198 | ||||||||||||||
| total long term liabilities | 163,198 | ||||||||||||||
| total liabilities | 1,012,947 | 1,271,308 | 1,398,210 | 2,180,620 | 3,440,635 | 66,224 | 69,956 | 183,218 | 103,310 | 93,408 | 137,852 | 58,552 | 108,881 | 89,225 | 77,441 |
| net assets | 26,421,022 | 21,658,861 | 15,300,332 | 9,056,001 | 3,172,483 | 805,647 | 686,138 | 739,284 | 341,041 | 259,693 | 142,002 | 26,568 | 217,437 | 188,391 | 181,259 |
| total shareholders funds | 26,421,022 | 21,658,861 | 15,300,332 | 9,056,001 | 3,172,483 | 805,647 | 686,138 | 739,284 | 341,041 | 259,693 | 142,002 | 26,568 | 217,437 | 188,391 | 181,259 |
| May 2024 | May 2023 | May 2022 | May 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 7,067,276 | 9,016,575 | 9,142,941 | ||||||||||||
| Depreciation | 405 | 540 | 720 | 1,125 | 1,335 | 1,177 | 1,569 | 1,916 | 2,555 | 3,363 | 4,022 | 4,817 | 6,245 | 490 | 638 |
| Amortisation | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | ||||||||
| Tax | -1,915,351 | -1,830,389 | -1,761,169 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 276,354 | -530,906 | -72,656 | 415,350 | -35,962 | 65,759 | 190,617 | -7,865 | 13,266 | 122 | -842 | -3,488 | 49,522 | -2,018 | 2,896 |
| Creditors | 1,818 | -2,796 | -2,177,284 | -1,260,015 | 3,374,411 | -3,732 | 69,936 | -341 | -93,047 | -44,444 | 79,300 | -50,329 | 19,656 | 11,784 | 77,441 |
| Accruals and Deferred Income | -423,377 | 430,009 | 840,759 | -183,112 | 80,178 | 102,934 | |||||||||
| Deferred Taxes & Provisions | 163,198 | ||||||||||||||
| Cash flow from operations | 4,617,615 | 8,144,845 | 6,118,623 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,431,515 | 1,884,378 | 6,239,634 | 504,148 | 38,796 | ||||||||||
| cash flow from investments | -2,431,515 | -1,884,378 | -6,239,634 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -554,115 | 554,115 | -86 | 71 | 15 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 545,514 | 89,901 | 69,126 | ||||||||||||
| cash flow from financing | 545,514 | -464,214 | 11,623,241 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,796,336 | 4,878,695 | -704,337 | 3,705,130 | 5,739,748 | 49,387 | -355,986 | 487,932 | 87,109 | 81,803 | 204,662 | -226,728 | -11,241 | 27,934 | 213,690 |
| overdraft | |||||||||||||||
| change in cash | 1,796,336 | 4,878,695 | -704,337 | 3,705,130 | 5,739,748 | 49,387 | -355,986 | 487,932 | 87,109 | 81,803 | 204,662 | -226,728 | -11,241 | 27,934 | 213,690 |
jebentus limited Credit Report and Business Information
Jebentus Limited Competitor Analysis
Perform a competitor analysis for jebentus limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in B61 area or any other competitors across 12 key performance metrics.
jebentus limited Ownership
JEBENTUS LIMITED group structure
Jebentus Limited has no subsidiary companies.
Ultimate parent company
JEBENTUS LIMITED
05734692
jebentus limited directors
Jebentus Limited currently has 1 director, Mr Jesse Armstrong serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jesse Armstrong | England | 54 years | Mar 2006 | - | Director |
P&L
May 2024turnover
7.6m
-29%
operating profit
7.1m
-22%
gross margin
90.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
26.4m
+0.22%
total assets
27.4m
+0.2%
cash
16m
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
jebentus limited company details
company number
05734692
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
jesse armstrong limited (November 2021)
accountant
-
auditor
CLAY GBP AUDIT LIMITED
address
st johns house 16 church street, bromsgrove, worcestershire, B61 8DN
Bank
-
Legal Advisor
-
jebentus 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 jebentus limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jebentus 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.
Click to start generating capital raising & share issue transactions for JEBENTUS LIMITED. This can take several minutes, an email will notify you when this has completed.
jebentus limited Companies House Filings - See Documents
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