the johnson neal group limited
the johnson neal group limited Company Information
Company Number
09440790
Next Accounts
Sep 2025
Shareholders
neil durrant
paul durrant
View AllGroup Structure
View All
Industry
Real estate agencies
Registered Address
49 windsor drive, chelsfield, orpington, kent, BR6 6EY
Website
-the johnson neal group limited Estimated Valuation
Pomanda estimates the enterprise value of THE JOHNSON NEAL GROUP LIMITED at £462.9k based on a Turnover of £228.1k and 2.03x industry multiple (adjusted for size and gross margin).
the johnson neal group limited Estimated Valuation
Pomanda estimates the enterprise value of THE JOHNSON NEAL GROUP LIMITED at £0 based on an EBITDA of £-41.2k and a 7.03x industry multiple (adjusted for size and gross margin).
the johnson neal group limited Estimated Valuation
Pomanda estimates the enterprise value of THE JOHNSON NEAL GROUP LIMITED at £0 based on Net Assets of £-124k and 2x industry multiple (adjusted for liquidity).
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The Johnson Neal Group Limited Overview
The Johnson Neal Group Limited is a live company located in orpington, BR6 6EY with a Companies House number of 09440790. It operates in the real estate agencies sector, SIC Code 68310. Founded in February 2015, it's largest shareholder is neil durrant with a 98% stake. The Johnson Neal Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £228.1k with healthy growth in recent years.
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The Johnson Neal Group Limited Health Check
Pomanda's financial health check has awarded The Johnson Neal Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £228.1k, make it smaller than the average company (£946.2k)
- The Johnson Neal Group Limited
£946.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.2%)
- The Johnson Neal Group Limited
5.2% - Industry AVG
Production
with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)
- The Johnson Neal Group Limited
85.8% - Industry AVG
Profitability
an operating margin of -18.2% make it less profitable than the average company (6%)
- The Johnson Neal Group Limited
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - The Johnson Neal Group Limited
17 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- The Johnson Neal Group Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is less efficient (£86k)
- The Johnson Neal Group Limited
£86k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (34 days)
- The Johnson Neal Group Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (40 days)
- The Johnson Neal Group Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Johnson Neal Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (39 weeks)
7 weeks - The Johnson Neal Group Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 552.9%, this is a higher level of debt than the average (50.7%)
552.9% - The Johnson Neal Group Limited
50.7% - Industry AVG
THE JOHNSON NEAL GROUP LIMITED financials
The Johnson Neal Group Limited's latest turnover from December 2023 is estimated at £228.1 thousand and the company has net assets of -£124 thousand. According to their latest financial statements, The Johnson Neal Group Limited has 5 employees and maintains cash reserves of £17.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 5 | 5 | 3 | 3 | 4 | 5 | 5 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,725 | 2,820 | 3,402 | 12,060 | 14,188 | 16,692 | 19,639 | 23,103 | 21,927 |
| Intangible Assets | 60,000 | 120,000 | 180,000 | 240,000 | |||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,725 | 2,820 | 3,402 | 12,060 | 14,188 | 76,692 | 139,639 | 203,103 | 261,927 |
| Stock & work in progress | |||||||||
| Trade Debtors | 5,258 | 4,995 | 22,098 | 15,632 | 14,775 | 5,646 | 28,806 | 8,269 | 20,242 |
| Group Debtors | |||||||||
| Misc Debtors | 2,467 | 2,204 | 8,894 | 6,853 | 16,048 | 7,151 | 58,248 | 9,619 | 8,631 |
| Cash | 17,938 | 108,428 | 168,896 | 140,982 | 22,355 | 38,847 | 26,609 | 4,523 | 4,412 |
| misc current assets | |||||||||
| total current assets | 25,663 | 115,627 | 199,888 | 163,467 | 53,178 | 51,644 | 113,663 | 22,411 | 33,285 |
| total assets | 27,388 | 118,447 | 203,290 | 175,527 | 67,366 | 128,336 | 253,302 | 225,514 | 295,212 |
| Bank overdraft | 10,143 | 9,945 | 9,609 | 16,119 | 18,448 | 47,136 | 126,932 | 87,853 | 109,233 |
| Bank loan | |||||||||
| Trade Creditors | 11,892 | 6,232 | 9,999 | 9,249 | 20,405 | 14,352 | 9,915 | 28,344 | 22,746 |
| Group/Directors Accounts | 1,282 | 1,618 | |||||||
| other short term finances | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | ||||
| hp & lease commitments | |||||||||
| other current liabilities | 89,545 | 116,020 | 195,607 | 223,607 | 148,049 | 280,190 | 299,243 | 321,732 | 250,810 |
| total current liabilities | 127,862 | 148,815 | 230,215 | 263,975 | 201,902 | 341,678 | 436,090 | 437,929 | 382,789 |
| loans | 23,557 | 48,646 | 73,628 | 98,750 | 79,989 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 23,557 | 48,646 | 73,628 | 98,750 | 79,989 | ||||
| total liabilities | 151,419 | 197,461 | 303,843 | 362,725 | 281,891 | 341,678 | 436,090 | 437,929 | 382,789 |
| net assets | -124,031 | -79,014 | -100,553 | -187,198 | -214,525 | -213,342 | -182,788 | -212,415 | -87,577 |
| total shareholders funds | -124,031 | -79,014 | -100,553 | -187,198 | -214,525 | -213,342 | -182,788 | -212,415 | -87,577 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 232 | 582 | 685 | 2,128 | 2,504 | 2,946 | 3,465 | 4,077 | 5,058 |
| Amortisation | 6,000 | 60,000 | 60,000 | 60,000 | 60,000 | ||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 526 | -23,793 | 8,507 | -8,338 | 18,026 | -74,257 | 69,166 | -10,985 | 28,873 |
| Creditors | 5,660 | -3,767 | 750 | -11,156 | 6,053 | 4,437 | -18,429 | 5,598 | 22,746 |
| Accruals and Deferred Income | -26,475 | -79,587 | -28,000 | 75,558 | -132,141 | -19,053 | -22,489 | 70,922 | 250,810 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -336 | 1,618 | |||||||
| Other Short Term Loans | 15,000 | ||||||||
| Long term loans | -25,089 | -24,982 | -25,122 | 18,761 | 79,989 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -90,490 | -60,468 | 27,914 | 118,627 | -16,492 | 12,238 | 22,086 | 111 | 4,412 |
| overdraft | 198 | 336 | -6,510 | -2,329 | -28,688 | -79,796 | 39,079 | -21,380 | 109,233 |
| change in cash | -90,688 | -60,804 | 34,424 | 120,956 | 12,196 | 92,034 | -16,993 | 21,491 | -104,821 |
the johnson neal group limited Credit Report and Business Information
The Johnson Neal Group Limited Competitor Analysis
Perform a competitor analysis for the johnson neal group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.
the johnson neal group limited Ownership
THE JOHNSON NEAL GROUP LIMITED group structure
The Johnson Neal Group Limited has no subsidiary companies.
Ultimate parent company
THE JOHNSON NEAL GROUP LIMITED
09440790
the johnson neal group limited directors
The Johnson Neal Group Limited currently has 3 directors. The longest serving directors include Mr Andrew Durrant (Feb 2015) and Mr Paul Durrant (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Durrant | England | 37 years | Feb 2015 | - | Director |
| Mr Paul Durrant | United Kingdom | 40 years | Feb 2015 | - | Director |
| Mr Neil Durrant | England | 38 years | Feb 2015 | - | Director |
P&L
December 2023turnover
228.1k
-3%
operating profit
-41.5k
0%
gross margin
85.9%
-3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-124k
+0.57%
total assets
27.4k
-0.77%
cash
17.9k
-0.83%
net assets
Total assets minus all liabilities
the johnson neal group limited company details
company number
09440790
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GALLOWAYS ACCOUNTING
auditor
-
address
49 windsor drive, chelsfield, orpington, kent, BR6 6EY
Bank
-
Legal Advisor
-
the johnson neal 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 the johnson neal group limited.
the johnson neal 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.
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the johnson neal group limited Companies House Filings - See Documents
| date | description | view/download |
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