Jennius Ltd

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jennius ltd Company Information

Company Number

06999200

Next Accounts

May 2026

Directors

Jorg Jenni

Shareholders

jorg jenni

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

113c westfield lane, wyke, bradford, BD12 9LY

Website

jennius.moonfruit.com

jennius ltd Estimated Valuation

£70.8k

Pomanda estimates the enterprise value of JENNIUS LTD at £70.8k based on Net Assets of £30.8k and 2.3x industry multiple (adjusted for liquidity).

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Jennius Ltd is a live company located in bradford, BD12 9LY with a Companies House number of 06999200. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2009, it's largest shareholder is jorg jenni with a 100% stake. Jennius Ltd is a established, micro sized company, Pomanda has estimated its turnover at £174.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Jennius Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £174.9k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.5%)

EXPORT

Jennius Ltd's latest turnover from August 2024 is estimated at £174.9 thousand and the company has net assets of £30.8 thousand. According to their latest financial statements, Jennius Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	174,917	141,565	140,552	127,361	133,236	127,927	148,054	93,329	76,255	99,119	76,255	111,381	26,788	137,772	117,413
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	145,179	117,029	116,954	107,665	110,704	106,359	122,848	77,198	62,830	82,498	63,774	92,659	22,073	112,468	94,229
Gross Profit	29,738	24,536	23,598	19,696	22,532	21,567	25,206	16,131	13,425	16,621	12,481	18,722	4,715	25,304	23,183
Admin Expenses	25,085	18,198	50,012	67,090	9,784	18,211	-9,697	19,975	16,734	20,887	26,770	33,035	40,682	-56,177	-70,266
Operating Profit	4,653	6,338	-26,414	-47,394	12,748	3,356	34,903	-3,844	-3,309	-4,266	-14,289	-14,313	-35,967	81,481	93,449
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	84	229	51	77	512	392	123	145	308	343	450	565	435	135
Pre-Tax Profit	4,653	6,423	-26,185	-47,343	12,825	3,868	35,295	-3,721	-3,164	-3,958	-13,946	-13,863	-35,402	81,916	93,583
Tax	-1,163	-1,606	0	0	-2,437	-735	-6,706	0	0	0	0	0	0	-21,298	-26,203
Profit After Tax	3,490	4,817	-26,185	-47,343	10,388	3,133	28,589	-3,721	-3,164	-3,958	-13,946	-13,863	-35,402	60,618	67,380
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,490	4,817	-26,185	-47,343	10,388	3,133	28,589	-3,721	-3,164	-3,958	-13,946	-13,863	-35,402	60,618	67,380
Employee Costs	52,000	48,214	45,690	42,866	41,600	41,325	39,167	37,914	38,070	37,648	37,606	36,811	36,772	35,963	35,305
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	4,653	6,988	-25,746	-46,060	14,065	4,451	36,521	-2,146	-847	-1,960	-11,483	-11,909	-32,694	83,389	95,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	2,994	915	343	705	1,615	1,659	450	1,695	2,786	1,376	3,515	3,418	767	3,122	2,835
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0
Total Fixed Assets	2,994	915	343	705	1,615	1,659	450	1,695	2,786	1,376	3,515	3,418	767	3,122	2,835
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	62,575	53,058	45,878	40,494	41,326	40,719	51,157	42,961	28,281	26,291	20,276	29,352	5,312	38,632	35,858
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	795	949	951	1,047	817	1,055	1,256	0	0	0	0	0	0
Cash	0	0	3,218	22,897	78,626	74,646	61,894	42,728	55,562	60,448	62,760	74,268	105,776	120,206	53,853
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	62,575	53,058	49,891	64,340	120,903	116,412	113,868	86,744	85,099	86,739	83,036	103,620	111,088	158,838	89,711
total assets	65,569	53,973	50,234	65,045	122,518	118,071	114,318	88,439	87,885	88,115	86,551	107,038	111,855	161,960	92,546
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31,113	24,634	0	0	0	0	0	26	13	20,011	14,764	21,305	9,747	25,242	17,158
Group/Directors Accounts	0	0	27	46	225	2,911	3,608	633	2,083	0	0	0	2,512	1,720	1,008
other short term finances	0	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	0
other current liabilities	0	0	20,615	9,154	18,932	22,179	21,091	26,514	20,567	0	0	0	0	0	0
total current liabilities	31,113	24,634	20,642	9,200	19,157	25,090	24,699	27,173	22,663	20,011	14,764	21,305	12,259	26,962	18,166
loans	0	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	0
Accruals and Deferred Income	3,623	1,996	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	66	134	307	315	86	322	557	275	0	0	0	0	0
total long term liabilities	3,623	1,996	66	134	307	315	86	322	557	275	0	0	0	0	0
total liabilities	34,736	26,630	20,708	9,334	19,464	25,405	24,785	27,495	23,220	20,286	14,764	21,305	12,259	26,962	18,166
net assets	30,833	27,343	29,526	55,711	103,054	92,666	89,533	60,944	64,665	67,829	71,787	85,733	99,596	134,998	74,380
total shareholders funds	30,833	27,343	29,526	55,711	103,054	92,666	89,533	60,944	64,665	67,829	71,787	85,733	99,596	134,998	74,380

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	4,653	6,338	-26,414	-47,394	12,748	3,356	34,903	-3,844	-3,309	-4,266	-14,289	-14,313	-35,967	81,481	93,449
Depreciation	0	650	668	1,334	1,317	1,095	1,618	1,698	2,462	2,306	2,806	2,404	3,273	1,908	1,869
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,163	-1,606	0	0	-2,437	-735	-6,706	0	0	0	0	0	0	-21,298	-26,203
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,517	6,385	5,230	-834	511	-10,208	7,958	14,479	3,246	6,015	-9,076	24,040	-33,320	2,774	35,858
Creditors	6,479	24,634	0	0	0	0	-26	13	-19,998	5,247	-6,541	11,558	-15,495	8,084	17,158
Accruals and Deferred Income	1,627	-18,619	11,461	-9,778	-3,247	1,088	-5,423	5,947	20,567	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-66	-68	-173	-8	229	-236	-235	282	275	0	0	0	0	0
Cash flow from operations	2,079	4,946	-19,583	-55,177	7,862	15,241	16,172	-10,900	-3,242	-2,453	-8,948	-24,391	-14,869	67,401	50,415
Investing Activities
capital expenditure	-2,079	-1,222	-306	-424	-1,273	-2,304	-373	-607	-3,872	-167	-2,903	-5,055	-918	-2,195	-4,704
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,079	-1,222	-306	-424	-1,273	-2,304	-373	-607	-3,872	-167	-2,903	-5,055	-918	-2,195	-4,704
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-27	-19	-179	-2,686	-697	2,975	-1,450	2,083	0	0	-2,512	792	712	1,008
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-7,000	0	0	0	0	0	0	0	0	0	0	0	0	7,000
interest	0	84	229	51	77	512	392	123	145	308	343	450	565	435	135
cash flow from financing	0	-6,943	210	-128	-2,609	-185	3,367	-1,327	2,228	308	343	-2,062	1,357	1,147	8,143
cash and cash equivalents
cash	0	-3,218	-19,679	-55,729	3,980	12,752	19,166	-12,834	-4,886	-2,312	-11,508	-31,508	-14,430	66,353	53,853
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-3,218	-19,679	-55,729	3,980	12,752	19,166	-12,834	-4,886	-2,312	-11,508	-31,508	-14,430	66,353	53,853

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for jennius ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BD12 area or any other competitors across 12 key performance metrics.

JENNIUS LTD group structure

Jennius Ltd has no subsidiary companies.

Ultimate parent company

JENNIUS LTD

06999200

JENNIUS LTD Shareholders

jorg jenni

100%

Jennius Ltd currently has 1 director, Mr Jorg Jenni serving since Aug 2009.

officer	country	age	start	end	role
Mr Jorg Jenni	England	49 years	Aug 2009	-	Director

P&L

August 2024

turnover

174.9k

+24%

operating profit

4.7k

gross margin

17.1%

-1.91%

turnover

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

Balance Sheet

August 2024

net assets

30.8k

+0.13%

total assets

65.6k

+0.21%

cash

net assets

Total assets minus all liabilities

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company number

06999200

Type

Private limited with Share Capital

industry

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

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

113c westfield lane, wyke, bradford, BD12 9LY

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jennius ltd Company Information

jennius ltd Estimated Valuation

jennius ltd Estimated Valuation

jennius ltd Estimated Valuation

Jennius Ltd Overview

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JENNIUS LTD financials

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jennius ltd Ownership

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