john onions solicitors limited
john onions solicitors limited Company Information
Company Number
09287735
Website
www.johnonions.comRegistered Address
agriculture house, newbold terrace, leamington spa, CV32 4EA
Industry
Solicitors
Telephone
01926886007
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
ross pinkney 100%
john onions solicitors limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN ONIONS SOLICITORS LIMITED at £213.2k based on a Turnover of £401.7k and 0.53x industry multiple (adjusted for size and gross margin).
john onions solicitors limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN ONIONS SOLICITORS LIMITED at £124.4k based on an EBITDA of £37.6k and a 3.31x industry multiple (adjusted for size and gross margin).
john onions solicitors limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN ONIONS SOLICITORS LIMITED at £0 based on Net Assets of £-45.1k and 1.67x industry multiple (adjusted for liquidity).
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John Onions Solicitors Limited Overview
John Onions Solicitors Limited is a live company located in leamington spa, CV32 4EA with a Companies House number of 09287735. It operates in the solicitors sector, SIC Code 69102. Founded in October 2014, it's largest shareholder is ross pinkney with a 100% stake. John Onions Solicitors Limited is a established, micro sized company, Pomanda has estimated its turnover at £401.7k with low growth in recent years.
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John Onions Solicitors Limited Health Check
Pomanda's financial health check has awarded John Onions Solicitors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £401.7k, make it smaller than the average company (£1.2m)
- John Onions Solicitors Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
- John Onions Solicitors Limited
6.7% - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
- John Onions Solicitors Limited
66.4% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (9.4%)
- John Onions Solicitors Limited
9.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (19)
6 - John Onions Solicitors Limited
19 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- John Onions Solicitors Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is equally as efficient (£67k)
- John Onions Solicitors Limited
£67k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- John Onions Solicitors Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- John Onions Solicitors Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Onions Solicitors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (24 weeks)
62 weeks - John Onions Solicitors Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.5%, this is a higher level of debt than the average (54.4%)
122.5% - John Onions Solicitors Limited
54.4% - Industry AVG
JOHN ONIONS SOLICITORS LIMITED financials
John Onions Solicitors Limited's latest turnover from October 2023 is estimated at £401.7 thousand and the company has net assets of -£45.1 thousand. According to their latest financial statements, John Onions Solicitors Limited has 6 employees and maintains cash reserves of £30.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 7 | 7 | 7 | 6 | 6 | 4 | 5 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,900 | 8,166 | 6,771 | 5,038 | 25,867 | 32,490 | 10,656 | 8,898 | 3,779 |
| Intangible Assets | 155,438 | 179,662 | 203,886 | 228,110 | 0 | 2,000 | 4,000 | 6,000 | 8,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 161,338 | 187,828 | 210,657 | 233,148 | 25,867 | 34,490 | 14,656 | 14,898 | 11,779 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 10,481 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,518 | 8,518 | 0 | 1,544 | 25,140 | 62,525 | 92,017 | 85,566 | 39,337 |
| Cash | 30,316 | 22,395 | 23,561 | 7,526 | 31 | 705 | 46,472 | 65,712 | 23,161 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,834 | 30,913 | 34,042 | 9,070 | 25,171 | 63,230 | 138,489 | 151,278 | 62,498 |
| total assets | 200,172 | 218,741 | 244,699 | 242,218 | 51,038 | 97,720 | 153,145 | 166,176 | 74,277 |
| Bank overdraft | 0 | 0 | 0 | 0 | 7,480 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 31,158 | 26,234 | 19,991 | 24,596 | 30,615 | 46,453 | 26,093 | 37,563 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,286 | 51,818 | 115,596 | 69,973 | 18,524 | 21,285 | 34,427 | 59,691 | 22,140 |
| total current liabilities | 25,286 | 82,976 | 141,830 | 89,964 | 50,600 | 51,900 | 80,880 | 85,784 | 59,703 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 218,813 | 188,003 | 215,290 | 216,323 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,128 | 1,558 | 1,293 | 964 | 2,075 | 3,174 | 2,032 | 1,780 | 756 |
| total long term liabilities | 219,941 | 189,561 | 216,583 | 217,287 | 2,075 | 3,174 | 2,032 | 1,780 | 756 |
| total liabilities | 245,227 | 272,537 | 358,413 | 307,251 | 52,675 | 55,074 | 82,912 | 87,564 | 60,459 |
| net assets | -45,055 | -53,796 | -113,714 | -65,033 | -1,637 | 42,646 | 70,233 | 78,612 | 13,818 |
| total shareholders funds | -45,055 | -53,796 | -113,714 | -65,033 | -1,637 | 42,646 | 70,233 | 78,612 | 13,818 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,015 | 2,990 | 3,055 | 3,505 | 7,820 | 7,895 | 4,475 | 2,549 | 1,016 |
| Amortisation | 24,224 | 24,224 | 24,224 | 14,131 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,963 | 8,937 | -23,596 | -37,385 | -29,492 | 6,451 | 46,229 | 39,337 |
| Creditors | -31,158 | 4,924 | 6,243 | -4,605 | -6,019 | -15,838 | 20,360 | -11,470 | 37,563 |
| Accruals and Deferred Income | -26,532 | -63,778 | 45,623 | 51,449 | -2,761 | -13,142 | -25,264 | 37,551 | 22,140 |
| Deferred Taxes & Provisions | -430 | 265 | 329 | -1,111 | -1,099 | 1,142 | 252 | 1,024 | 756 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 30,810 | -27,287 | -1,033 | 216,323 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 7,921 | -1,166 | 16,035 | 7,495 | -674 | -45,767 | -19,240 | 42,551 | 23,161 |
| overdraft | 0 | 0 | 0 | -7,480 | 7,480 | 0 | 0 | 0 | 0 |
| change in cash | 7,921 | -1,166 | 16,035 | 14,975 | -8,154 | -45,767 | -19,240 | 42,551 | 23,161 |
john onions solicitors limited Credit Report and Business Information
John Onions Solicitors Limited Competitor Analysis
Perform a competitor analysis for john onions solicitors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
john onions solicitors limited Ownership
JOHN ONIONS SOLICITORS LIMITED group structure
John Onions Solicitors Limited has no subsidiary companies.
Ultimate parent company
JOHN ONIONS SOLICITORS LIMITED
09287735
john onions solicitors limited directors
John Onions Solicitors Limited currently has 2 directors. The longest serving directors include Mr Ross Pinkney (Jan 2021) and Mr Dean Phillips (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Pinkney | England | 23 years | Jan 2021 | - | Director |
| Mr Dean Phillips | England | 43 years | Mar 2023 | - | Director |
P&L
October 2023turnover
401.7k
-2%
operating profit
10.3k
0%
gross margin
66.4%
-0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-45.1k
-0.16%
total assets
200.2k
-0.08%
cash
30.3k
+0.35%
net assets
Total assets minus all liabilities
john onions solicitors limited company details
company number
09287735
Type
Private limited with Share Capital
industry
69102 - Solicitors
incorporation date
October 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
agriculture house, newbold terrace, leamington spa, CV32 4EA
accountant
-
auditor
-
john onions solicitors 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 john onions solicitors limited.
john onions solicitors limited Companies House Filings - See Documents
| date | description | view/download |
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