johnston energy ltd
johnston energy ltd Company Information
Company Number
09382653
Website
-Registered Address
170 francis avenue, southsea, hampshire, PO4 0ER
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
363 days late
Group Structure
View All
Directors
Stuart Johnston9 Years
Shareholders
stuart johnston 100%
johnston energy ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHNSTON ENERGY LTD at £10.6k based on a Turnover of £33.1k and 0.32x industry multiple (adjusted for size and gross margin).
johnston energy ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHNSTON ENERGY LTD at £0 based on an EBITDA of £-1.2k and a 3.27x industry multiple (adjusted for size and gross margin).
johnston energy ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHNSTON ENERGY LTD at £0 based on Net Assets of £-18.5k and 2.07x industry multiple (adjusted for liquidity).
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Johnston Energy Ltd Overview
Johnston Energy Ltd is a live company located in hampshire, PO4 0ER with a Companies House number of 09382653. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2015, it's largest shareholder is stuart johnston with a 100% stake. Johnston Energy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £33.1k with declining growth in recent years.
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Johnston Energy Ltd Health Check
Pomanda's financial health check has awarded Johnston Energy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £33.1k, make it smaller than the average company (£6.2m)
- Johnston Energy Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (0.7%)
- Johnston Energy Ltd
0.7% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (23%)
- Johnston Energy Ltd
23% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (5.3%)
- Johnston Energy Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Johnston Energy Ltd
34 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Johnston Energy Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£170.2k)
- Johnston Energy Ltd
£170.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (61 days)
- Johnston Energy Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (40 days)
- Johnston Energy Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Johnston Energy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Johnston Energy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 789.3%, this is a higher level of debt than the average (64.8%)
789.3% - Johnston Energy Ltd
64.8% - Industry AVG
JOHNSTON ENERGY LTD financials
Johnston Energy Ltd's latest turnover from December 2021 is estimated at £33.1 thousand and the company has net assets of -£18.5 thousand. According to their latest financial statements, Johnston Energy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,186 | 2,963 | 3,950 | 6,270 | 253 | 337 | 450 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,186 | 2,963 | 3,950 | 6,270 | 253 | 337 | 450 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 500 | 1,098 | 2,000 | 0 | 2,392 | 0 | 14,208 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 3,877 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 10,094 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 500 | 1,098 | 2,000 | 0 | 2,392 | 3,877 | 24,302 |
| total assets | 2,686 | 4,061 | 5,950 | 6,270 | 2,645 | 4,214 | 24,752 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,497 | 18,063 | 23,811 | 24,350 | 31,069 | 25,134 | 19,923 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,497 | 18,063 | 23,811 | 24,350 | 31,069 | 25,134 | 19,923 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,431 | 2,431 | 2,266 | 2,206 | 2,163 | 0 | 0 |
| other liabilities | 12,272 | 857 | 3,270 | 6,221 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,703 | 3,288 | 5,536 | 8,427 | 2,163 | 0 | 0 |
| total liabilities | 21,200 | 21,351 | 29,347 | 32,777 | 33,232 | 25,134 | 19,923 |
| net assets | -18,514 | -17,290 | -23,397 | -26,507 | -30,587 | -20,920 | 4,829 |
| total shareholders funds | -18,514 | -17,290 | -23,397 | -26,507 | -30,587 | -20,920 | 4,829 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 150 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -598 | -902 | 2,000 | -2,392 | -1,485 | -10,331 | 14,208 |
| Creditors | -11,566 | -5,748 | -539 | -6,719 | 5,935 | 5,211 | 19,923 |
| Accruals and Deferred Income | 0 | 165 | 60 | 43 | 2,163 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 11,415 | -2,413 | -2,951 | 6,221 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -10,094 | 10,094 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -10,094 | 10,094 |
johnston energy ltd Credit Report and Business Information
Johnston Energy Ltd Competitor Analysis
Perform a competitor analysis for johnston energy ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO4 area or any other competitors across 12 key performance metrics.
johnston energy ltd Ownership
JOHNSTON ENERGY LTD group structure
Johnston Energy Ltd has no subsidiary companies.
Ultimate parent company
JOHNSTON ENERGY LTD
09382653
johnston energy ltd directors
Johnston Energy Ltd currently has 1 director, Mr Stuart Johnston serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Johnston | England | 62 years | Jan 2015 | - | Director |
P&L
December 2021turnover
33.1k
-38%
operating profit
-1.2k
0%
gross margin
12.8%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-18.5k
+0.07%
total assets
2.7k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
johnston energy ltd company details
company number
09382653
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2021
address
170 francis avenue, southsea, hampshire, PO4 0ER
accountant
MANDAIR LIMITED
auditor
-
johnston energy 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 johnston energy ltd.
johnston energy ltd Companies House Filings - See Documents
| date | description | view/download |
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