dennis johns service group limited
dennis johns service group limited Company Information
Company Number
07944282
Next Accounts
Jan 2026
Shareholders
timothy j. whiley
twka holdings limited
View AllGroup Structure
View All
Industry
Electrical installation
Registered Address
unit a2, leyton industrial village, london, E10 7QP
Website
www.dennisjohns.comdennis johns service group limited Estimated Valuation
Pomanda estimates the enterprise value of DENNIS JOHNS SERVICE GROUP LIMITED at £5.2m based on a Turnover of £10.8m and 0.48x industry multiple (adjusted for size and gross margin).
dennis johns service group limited Estimated Valuation
Pomanda estimates the enterprise value of DENNIS JOHNS SERVICE GROUP LIMITED at £7.4m based on an EBITDA of £1.3m and a 5.47x industry multiple (adjusted for size and gross margin).
dennis johns service group limited Estimated Valuation
Pomanda estimates the enterprise value of DENNIS JOHNS SERVICE GROUP LIMITED at £833.5k based on Net Assets of £322.7k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dennis Johns Service Group Limited Overview
Dennis Johns Service Group Limited is a live company located in london, E10 7QP with a Companies House number of 07944282. It operates in the electrical installation sector, SIC Code 43210. Founded in February 2012, it's largest shareholder is timothy j. whiley with a 53.5% stake. Dennis Johns Service Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dennis Johns Service Group Limited Health Check
Pomanda's financial health check has awarded Dennis Johns Service Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £10.8m, make it larger than the average company (£1.6m)
£10.8m - Dennis Johns Service Group Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (12.3%)
- Dennis Johns Service Group Limited
12.3% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25.8%)
25% - Dennis Johns Service Group Limited
25.8% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (6.6%)
11.4% - Dennis Johns Service Group Limited
6.6% - Industry AVG
Employees
with 44 employees, this is above the industry average (16)
44 - Dennis Johns Service Group Limited
16 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Dennis Johns Service Group Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £245.9k, this is more efficient (£151.7k)
£245.9k - Dennis Johns Service Group Limited
£151.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (55 days)
33 days - Dennis Johns Service Group Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (42 days)
78 days - Dennis Johns Service Group Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dennis Johns Service Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (24 weeks)
27 weeks - Dennis Johns Service Group Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (60.3%)
92.8% - Dennis Johns Service Group Limited
60.3% - Industry AVG
DENNIS JOHNS SERVICE GROUP LIMITED financials
Dennis Johns Service Group Limited's latest turnover from April 2024 is £10.8 million and the company has net assets of £322.7 thousand. According to their latest financial statements, Dennis Johns Service Group Limited has 44 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,820,308 | 8,581,162 | 6,300,905 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 8,120,036 | 6,460,032 | 4,283,422 | |||||||||
| Gross Profit | 2,700,272 | 2,121,130 | 2,017,483 | |||||||||
| Admin Expenses | 1,463,126 | 1,010,711 | 939,317 | |||||||||
| Operating Profit | 1,237,146 | 1,110,419 | 1,078,166 | |||||||||
| Interest Payable | 14,884 | 1,627 | 1,892 | |||||||||
| Interest Receivable | 14,431 | 536 | 890 | |||||||||
| Pre-Tax Profit | 1,236,693 | 1,109,328 | 1,077,164 | |||||||||
| Tax | -330,554 | -245,956 | -208,939 | |||||||||
| Profit After Tax | 906,139 | 863,372 | 868,225 | |||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||
| Retained Profit | 906,139 | 863,372 | 868,225 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 44 | 39 | 39 | 33 | 48 | 48 | 41 | 38 | 36 | |||
| EBITDA* | 1,347,772 | 1,175,499 | 1,132,889 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 482,388 | 185,347 | 163,415 | 135,958 | 102,171 | 139,098 | 64,328 | 57,458 | 76,118 | 75,192 | 56,079 | 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 | 1,002 | 84,293 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 482,388 | 185,347 | 163,415 | 135,958 | 102,171 | 139,098 | 64,328 | 57,458 | 76,118 | 75,192 | 57,081 | 84,293 |
| Stock & work in progress | 0 | 0 | 0 | 113,211 | 12,500 | 12,500 | 12,500 | 12,850 | 13,850 | 32,760 | 37,352 | 0 |
| Trade Debtors | 982,934 | 1,068,368 | 515,850 | 776,505 | 471,409 | 164,157 | 195,778 | 186,532 | 245,308 | 388,134 | 701,514 | 225,588 |
| Group Debtors | 237,334 | 348,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 684,976 | 527,248 | 354,784 | 46,956 | 55,068 | 45,495 | 15,711 | 14,723 | 21,143 | 0 | 0 | 0 |
| Cash | 2,073,988 | 1,855,864 | 2,754,658 | 1,225,166 | 682,446 | 894,093 | 474,792 | 549,685 | 627,154 | 476,893 | 395,327 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,979,232 | 3,799,814 | 3,625,292 | 2,161,838 | 1,221,423 | 1,116,245 | 698,781 | 763,790 | 907,455 | 897,787 | 1,134,193 | 225,588 |
| total assets | 4,461,620 | 3,985,161 | 3,788,707 | 2,297,796 | 1,323,594 | 1,255,343 | 763,109 | 821,248 | 983,573 | 972,979 | 1,191,274 | 309,881 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 10,000 | 6,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,754,232 | 1,742,595 | 1,017,418 | 686,627 | 274,870 | 293,315 | 240,753 | 220,912 | 253,941 | 523,313 | 685,970 | 25,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 14,687 | 13,617 | 12,482 | 20,857 | 0 | 0 | 0 |
| other short term finances | 100,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 38,213 | 7,804 | 11,559 | 6,983 | 13,121 | 14,467 | 7,494 | 14,406 | 15,822 | 0 | 0 | 0 |
| other current liabilities | 2,032,529 | 1,609,492 | 1,580,933 | 729,074 | 571,675 | 553,668 | 137,161 | 223,460 | 266,220 | 0 | 0 | 0 |
| total current liabilities | 3,934,974 | 3,669,891 | 2,619,910 | 1,429,351 | 859,666 | 876,137 | 399,025 | 471,260 | 556,840 | 523,313 | 685,970 | 25,000 |
| loans | 15,833 | 125,833 | 35,833 | 43,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 127,846 | 0 | 0 | 0 | 6,888 | 20,018 | 5,227 | 0 | 14,405 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 60,271 | 42,408 | 24,572 | 13,675 | 11,558 | 10,308 | 10,308 | 10,308 | 10,308 | 10,308 | 10,308 | 0 |
| total long term liabilities | 203,950 | 168,241 | 60,405 | 57,008 | 18,446 | 30,326 | 15,535 | 10,308 | 24,713 | 10,308 | 10,308 | 0 |
| total liabilities | 4,138,924 | 3,838,132 | 2,680,315 | 1,486,359 | 878,112 | 906,463 | 414,560 | 481,568 | 581,553 | 533,621 | 696,278 | 25,000 |
| net assets | 322,696 | 147,029 | 1,108,392 | 811,437 | 445,482 | 348,880 | 348,549 | 339,680 | 402,020 | 439,358 | 494,996 | 284,881 |
| total shareholders funds | 322,696 | 147,029 | 1,108,392 | 811,437 | 445,482 | 348,880 | 348,549 | 339,680 | 402,020 | 439,358 | 494,996 | 284,881 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,237,146 | 1,110,419 | 1,078,166 | |||||||||
| Depreciation | 110,626 | 65,080 | 54,723 | 42,751 | 35,265 | 23,227 | 22,009 | 19,117 | 25,113 | 25,063 | 18,693 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -330,554 | -245,956 | -208,939 | |||||||||
| Stock | 0 | 0 | -113,211 | 100,711 | 0 | 0 | -350 | -1,000 | -18,910 | -4,592 | 37,352 | 0 |
| Debtors | -38,706 | 1,073,316 | 47,173 | 296,984 | 316,825 | -1,837 | 10,234 | -65,196 | -121,683 | -313,380 | 475,926 | 225,588 |
| Creditors | 11,637 | 725,177 | 330,791 | 411,757 | -18,445 | 52,562 | 19,841 | -33,029 | -269,372 | -162,657 | 660,970 | 25,000 |
| Accruals and Deferred Income | 423,037 | 28,559 | 851,859 | 157,399 | 18,007 | 416,507 | -86,299 | -42,760 | 266,220 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 17,863 | 17,836 | 10,897 | 2,117 | 1,250 | 0 | 0 | 0 | 0 | 0 | 10,308 | 0 |
| Cash flow from operations | 1,508,461 | 627,799 | 2,183,535 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,002 | -83,291 | 84,293 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 3,333 | 6,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -14,687 | 1,070 | 1,135 | -8,375 | 20,857 | 0 | 0 | 0 |
| Other Short Term Loans | -200,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -110,000 | 90,000 | -7,500 | 43,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 158,255 | -3,755 | 4,576 | -13,026 | -14,476 | 21,764 | -1,685 | -15,821 | 30,227 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -453 | -1,091 | -1,002 | |||||||||
| cash flow from financing | -882,670 | -1,439,581 | -571,863 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 218,124 | -898,794 | 1,529,492 | 542,720 | -211,647 | 419,301 | -74,893 | -77,469 | 150,261 | 81,566 | 395,327 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 218,124 | -898,794 | 1,529,492 | 542,720 | -211,647 | 419,301 | -74,893 | -77,469 | 150,261 | 81,566 | 395,327 | 0 |
dennis johns service group limited Credit Report and Business Information
Dennis Johns Service Group Limited Competitor Analysis
Perform a competitor analysis for dennis johns service group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in E10 area or any other competitors across 12 key performance metrics.
dennis johns service group limited Ownership
DENNIS JOHNS SERVICE GROUP LIMITED group structure
Dennis Johns Service Group Limited has no subsidiary companies.
Ultimate parent company
DENNIS JOHNS SERVICE GROUP LIMITED
07944282
dennis johns service group limited directors
Dennis Johns Service Group Limited currently has 4 directors. The longest serving directors include Mr Kristopher Adams (Jun 2020) and Mr Timothy Whiley (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kristopher Adams | England | 41 years | Jun 2020 | - | Director |
| Mr Timothy Whiley | England | 70 years | Jun 2020 | - | Director |
| Mr Ian Morgan | England | 40 years | May 2023 | - | Director |
| Mr Peter Andrews | England | 56 years | May 2023 | - | Director |
P&L
April 2024turnover
10.8m
+26%
operating profit
1.2m
+11%
gross margin
25%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
322.7k
+1.19%
total assets
4.5m
+0.12%
cash
2.1m
+0.12%
net assets
Total assets minus all liabilities
dennis johns service group limited company details
company number
07944282
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
BARNES ROFFE LLP
auditor
-
address
unit a2, leyton industrial village, london, E10 7QP
Bank
-
Legal Advisor
-
dennis johns service group 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 did not find charges/mortgages relating to dennis johns service group limited.
dennis johns service group 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 DENNIS JOHNS SERVICE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
dennis johns service group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
