jenk associates ltd
jenk associates ltd Company Information
Company Number
07376722
Next Accounts
28 days late
Industry
Development of building projects
Directors
Shareholders
kevin george down
Group Structure
View All
Contact
Registered Address
kingsley plastics limited wester, hatherleigh road, winkleigh, EX19 8AP
jenk associates ltd Estimated Valuation
Pomanda estimates the enterprise value of JENK ASSOCIATES LTD at £1.1m based on a Turnover of £3.1m and 0.37x industry multiple (adjusted for size and gross margin).
jenk associates ltd Estimated Valuation
Pomanda estimates the enterprise value of JENK ASSOCIATES LTD at £0 based on an EBITDA of £-471.9k and a 2.66x industry multiple (adjusted for size and gross margin).
jenk associates ltd Estimated Valuation
Pomanda estimates the enterprise value of JENK ASSOCIATES LTD at £106.9k based on Net Assets of £77.7k and 1.38x industry multiple (adjusted for liquidity).
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Jenk Associates Ltd Overview
Jenk Associates Ltd is a live company located in winkleigh, EX19 8AP with a Companies House number of 07376722. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2010, it's largest shareholder is kevin george down with a 100% stake. Jenk Associates Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.
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Jenk Associates Ltd Health Check
Pomanda's financial health check has awarded Jenk Associates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£2.2m)
- Jenk Associates Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.3%)
- Jenk Associates Ltd
2.3% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Jenk Associates Ltd
25.9% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (8.4%)
- Jenk Associates Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Jenk Associates Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Jenk Associates Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£271.4k)
- Jenk Associates Ltd
£271.4k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (29 days)
- Jenk Associates Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (30 days)
- Jenk Associates Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jenk Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jenk Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (73.8%)
94.4% - Jenk Associates Ltd
73.8% - Industry AVG
JENK ASSOCIATES LTD financials
Jenk Associates Ltd's latest turnover from March 2023 is estimated at £3.1 million and the company has net assets of £77.7 thousand. According to their latest financial statements, Jenk Associates Ltd has 1 employee and maintains cash reserves of 0 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 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* 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 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 299 | 352 | 415 | 488 | 574 | 675 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 299 | 352 | 415 | 488 | 574 | 675 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 794,503 | 709,503 | 701,587 | 0 | 0 |
| Trade Debtors | 1,395,812 | 1,143,848 | 1,105,686 | 1,002,632 | 1,017,078 | 995,391 | 893,594 | 0 | 3,126 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,092 | 21,414 | 45,433 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,395,812 | 1,143,848 | 1,105,686 | 1,002,632 | 1,017,078 | 995,391 | 893,594 | 831,595 | 734,043 | 747,020 | 0 | 0 |
| total assets | 1,395,812 | 1,143,848 | 1,105,985 | 1,002,984 | 1,017,493 | 995,879 | 894,168 | 832,270 | 734,043 | 747,020 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 347,099 | 7,103 | 50,759 | 17,253 | 20,314 | 40,573 | 93,765 | 118,890 | 101,209 | 41,794 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 347,099 | 7,103 | 50,759 | 17,253 | 20,314 | 40,573 | 93,765 | 118,890 | 101,209 | 41,794 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 971,045 | 587,160 | 601,967 | 615,323 | 630,000 | 630,000 | 543,899 | 524,584 | 517,084 | 652,083 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 0 |
| total long term liabilities | 971,045 | 587,160 | 601,967 | 615,323 | 630,000 | 630,000 | 543,899 | 524,711 | 517,084 | 652,083 | 0 | 0 |
| total liabilities | 1,318,144 | 594,263 | 652,726 | 632,576 | 650,314 | 670,573 | 637,664 | 643,601 | 618,293 | 693,877 | 0 | 0 |
| net assets | 77,668 | 549,585 | 453,259 | 370,408 | 367,179 | 325,306 | 256,504 | 188,669 | 115,750 | 53,143 | 0 | 0 |
| total shareholders funds | 77,668 | 549,585 | 453,259 | 370,408 | 367,179 | 325,306 | 256,504 | 188,669 | 115,750 | 53,143 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 119 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -794,503 | 85,000 | 7,916 | 701,587 | 0 | 0 |
| Debtors | 251,964 | 38,162 | 103,054 | -14,446 | 21,687 | 101,797 | 893,594 | -3,126 | 3,126 | 0 | 0 | 0 |
| Creditors | 339,996 | -43,656 | 33,506 | -3,061 | -20,259 | -53,192 | -25,125 | 17,681 | 59,415 | 41,794 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -127 | 127 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 383,885 | -14,807 | -13,356 | -14,677 | 0 | 86,101 | 19,315 | 7,500 | -134,999 | 652,083 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -37,092 | 15,678 | -24,019 | 45,433 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -37,092 | 15,678 | -24,019 | 45,433 | 0 | 0 |
jenk associates ltd Credit Report and Business Information
Jenk Associates Ltd Competitor Analysis
Perform a competitor analysis for jenk associates ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EX19 area or any other competitors across 12 key performance metrics.
jenk associates ltd Ownership
JENK ASSOCIATES LTD group structure
Jenk Associates Ltd has 1 subsidiary company.
jenk associates ltd directors
Jenk Associates Ltd currently has 1 director, Mr Kevin Down serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Down | England | 60 years | Sep 2010 | - | Director |
P&L
March 2023turnover
3.1m
+46%
operating profit
-471.9k
0%
gross margin
9.4%
+7.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
77.7k
-0.86%
total assets
1.4m
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
jenk associates ltd company details
company number
07376722
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
absolute grp ltd (April 2013)
accountant
AZETS
auditor
-
address
kingsley plastics limited wester, hatherleigh road, winkleigh, EX19 8AP
Bank
-
Legal Advisor
-
jenk associates ltd 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 jenk associates ltd.
jenk associates ltd 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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jenk associates ltd Companies House Filings - See Documents
| date | description | view/download |
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