Janet John Limited

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janet john limited Company Information

Live

EstablishedMicroLow

Company Number

05977066

Website

http://lewisandco.uk.com

Registered Address

85 commercial street, risca, newport, NP11 6AW

Industry

Accounting, and auditing activities

Telephone

01633601701

Next Accounts Due

December 2024

Group Structure

View All

Directors

Janet Phillips17 Years

Sean Phillips1 Years

Shareholders

janet leigh phillips 100%

janet john limited Estimated Valuation

£621.2k

Pomanda estimates the enterprise value of JANET JOHN LIMITED at £621.2k based on Net Assets of £204.8k and 3.03x industry multiple (adjusted for liquidity).

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Janet John Limited is a live company located in newport, NP11 6AW with a Companies House number of 05977066. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2006, it's largest shareholder is janet leigh phillips with a 100% stake. Janet John Limited is a established, micro sized company, Pomanda has estimated its turnover at £490.5k with low growth in recent years.

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Pomanda's financial health check has awarded Janet John Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £490.5k, make it larger than the average company (£141.2k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.8%)

EXPORT

Janet John Limited's latest turnover from March 2023 is estimated at £490.5 thousand and the company has net assets of £204.8 thousand. According to their latest financial statements, Janet John Limited has 8 employees and maintains cash reserves of £115.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	490,546	468,646	386,264	456,010	445,663	396,241	417,971	509,112	322,336	381,224	264,401	162,703	131,631	98,668
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	151,996	162,860	130,147	75,527	56,035	29,545	24,794	38,764	29,231	31,436	31,628	18,330	10,381	9,830
Gross Profit	338,550	305,786	256,117	380,483	389,629	366,696	393,177	470,348	293,105	349,788	232,773	144,372	121,250	88,838
Admin Expenses	357,745	260,325	200,988	321,318	336,990	314,411	375,164	460,710	292,489	354,709	228,905	169,503	140,944	22,607
Operating Profit	-19,195	45,461	55,129	59,165	52,639	52,285	18,013	9,638	616	-4,921	3,868	-25,131	-19,694	66,231
Interest Payable	6,828	5,335	3,751	1,824	1,393	1,479	1,551	840	0	0	0	0	615	615
Interest Receivable	4,973	1,078	131	62	252	197	125	220	122	85	75	76	103	64
Pre-Tax Profit	-21,050	41,204	51,510	57,404	51,498	51,004	16,588	9,018	738	-4,836	3,943	-25,055	-20,206	65,679
Tax	0	-7,829	-9,787	-10,907	-9,785	-9,691	-3,317	-1,803	-155	0	-946	0	0	-18,390
Profit After Tax	-21,050	33,375	41,723	46,497	41,713	41,313	13,270	7,214	583	-4,836	2,997	-25,055	-20,206	47,289
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,050	33,375	41,723	46,497	41,713	41,313	13,270	7,214	583	-4,836	2,997	-25,055	-20,206	47,289
Employee Costs	158,384	126,638	121,568	103,222	135,737	111,432	125,286	137,946	168,748	209,092	140,859	80,772	79,262	44,075
Number Of Employees	8	6	6	6	6	5	5	5	6	7	5	3	3	2
EBITDA*	-17,443	46,916	56,453	60,340	53,853	53,534	19,324	10,496	1,480	-4,127	4,773	-5,368	9,555	95,737

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 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	7,989	7,270	6,165	5,039	5,632	4,994	6,243	5,306	3,665	4,321	3,816	4,733	4,996	6,244
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	18,667	46,667
Investments & Other	0	31,094	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,989	38,364	6,165	5,039	5,632	4,994	6,243	5,306	3,665	4,321	3,816	4,733	23,663	52,911
Stock & work in progress	0	0	0	0	0	10,000	0	0	0	0	0	0	0	0
Trade Debtors	138,308	152,421	116,039	132,573	128,124	109,983	100,868	96,898	47,962	51,975	37,245	23,464	18,346	13,099
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,186	24,223	19,667	20,739	19,439	195	250	100	0	0	0	0	12,588	18,932
Cash	115,525	118,502	168,935	93,441	30,484	36,602	42,319	57,642	30,185	18,533	15,270	14,880	15,685	25,574
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	274,019	295,146	304,641	246,753	178,047	156,780	143,437	154,640	78,147	70,508	52,515	38,344	46,619	57,605
total assets	282,008	333,510	310,806	251,792	183,679	161,774	149,680	159,946	81,812	74,829	56,331	43,077	70,282	110,516
Bank overdraft	17,420	19,983	19,983	7,448	2,146	2,134	2,057	1,908	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	446	786	1,220	1,128	1,564	1,609	967	786	50,466	46,142	22,920	11,547	42,821	44,294
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	17,930	31,522	34,006	35,790	24,060	25,848	57,034	60,464	0	0	0	0	0	0
total current liabilities	35,796	52,291	55,209	44,366	27,770	29,591	60,058	63,158	50,466	46,142	22,920	11,547	42,821	44,294
loans	40,486	55,341	62,761	32,779	17,419	19,577	21,729	23,935	0	0	0	0	0	18,932
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	898	0	333	23,867	34,207	50,036	46,636	64,866	30,573	28,497	28,385	29,501	377	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	41,384	55,341	63,094	56,646	51,626	69,613	68,365	88,801	30,573	28,497	28,385	29,501	377	18,932
total liabilities	77,180	107,632	118,303	101,012	79,396	99,204	128,423	151,959	81,039	74,639	51,305	41,048	43,198	63,226
net assets	204,828	225,878	192,503	150,780	104,283	62,570	21,257	7,987	773	190	5,026	2,029	27,084	47,290
total shareholders funds	204,828	225,878	192,503	150,780	104,283	62,570	21,257	7,987	773	190	5,026	2,029	27,084	47,290

	Mar 2023	Mar 2022	Mar 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	-19,195	45,461	55,129	59,165	52,639	52,285	18,013	9,638	616	-4,921	3,868	-25,131	-19,694	66,231
Depreciation	1,752	1,455	1,324	1,175	1,214	1,249	1,311	858	864	794	905	1,096	1,249	1,506
Amortisation	0	0	0	0	0	0	0	0	0	0	0	18,667	28,000	28,000
Tax	0	-7,829	-9,787	-10,907	-9,785	-9,691	-3,317	-1,803	-155	0	-946	0	0	-18,390
Stock	0	0	0	0	-10,000	10,000	0	0	0	0	0	0	0	0
Debtors	-18,150	40,938	-17,606	5,749	37,385	9,060	4,120	49,036	-4,013	14,730	13,781	-7,470	-1,097	32,031
Creditors	-340	-434	92	-436	-45	642	181	-49,680	4,324	23,222	11,373	-31,274	-1,473	44,294
Accruals and Deferred Income	-13,592	-2,484	-1,784	11,730	-1,788	-31,186	-3,430	60,464	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-13,225	-4,769	62,580	54,978	14,850	-5,761	8,638	-29,559	9,662	4,365	1,419	-29,172	9,179	89,610
Investing Activities
capital expenditure	-2,471	-2,560	-2,450	-582	-1,852	0	-2,248	-2,499	-208	-1,299	12	-833	-1	-82,417
Change in Investments	-31,094	31,094	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	28,623	-33,654	-2,450	-582	-1,852	0	-2,248	-2,499	-208	-1,299	12	-833	-1	-82,417
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-14,855	-7,420	29,982	15,360	-2,158	-2,152	-2,206	23,935	0	0	0	0	-18,932	18,932
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	898	-333	-23,534	-10,340	-15,829	3,400	-18,230	34,293	2,076	112	-1,116	29,124	377	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-1,855	-4,257	-3,620	-1,762	-1,141	-1,282	-1,426	-620	122	85	75	76	-512	-551
cash flow from financing	-15,812	-12,010	2,828	3,258	-19,128	-34	-21,862	57,608	2,198	197	-1,041	29,200	-19,067	18,382
cash and cash equivalents
cash	-2,977	-50,433	75,494	62,957	-6,118	-5,717	-15,323	27,457	11,652	3,263	390	-805	-9,889	25,574
overdraft	-2,563	0	12,535	5,302	12	77	149	1,908	0	0	0	0	0	0
change in cash	-414	-50,433	62,959	57,655	-6,130	-5,794	-15,472	25,549	11,652	3,263	390	-805	-9,889	25,574

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JANET JOHN LIMITED group structure

Janet John Limited has no subsidiary companies.

Ultimate parent company

JANET JOHN LIMITED

05977066

JANET JOHN LIMITED Shareholders

janet leigh phillips

100%

Janet John Limited currently has 2 directors. The longest serving directors include Mrs Janet Phillips (Oct 2006) and Mr Sean Phillips (Mar 2023).

officer	country	age	start	end	role
Mrs Janet Phillips	United Kingdom	54 years	Oct 2006	-	Director
Mr Sean Phillips		51 years	Mar 2023	-	Director

P&L

March 2023

turnover

490.5k

+5%

operating profit

-19.2k

gross margin

69.1%

+5.77%

turnover

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

Balance Sheet

March 2023

net assets

204.8k

-0.09%

total assets

282k

-0.15%

cash

115.5k

-0.03%

net assets

Total assets minus all liabilities

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company number

05977066

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

85 commercial street, risca, newport, NP11 6AW

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 janet john limited. Currently there are 0 open charges and 1 have been satisfied in the past.

janet john limited Company Information

janet john limited Estimated Valuation

janet john limited Estimated Valuation

janet john limited Estimated Valuation

Janet John Limited Overview

Janet John Limited Health Check

JANET JOHN LIMITED financials

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janet john limited Ownership

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janet john limited company details

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janet john limited Companies House Filings - See Documents