jnp group consulting engineers limited

jnp group consulting engineers limited Company Information

Share JNP GROUP CONSULTING ENGINEERS LIMITED
Live 
YoungMidHealthy

Company Number

10234789

Industry

Engineering design activities for industrial process and production

 

Engineering related scientific and technical consulting activities

 

Directors

Andrew Lee

David Hosking

View All

Shareholders

jnp group holding limited

Group Structure

View All

Contact

Registered Address

second floor kennel club house, gatehouse way, aylesbury, buckinghamshire, HP19 8DB

jnp group consulting engineers limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of JNP GROUP CONSULTING ENGINEERS LIMITED at £5.4m based on a Turnover of £8m and 0.67x industry multiple (adjusted for size and gross margin).

jnp group consulting engineers limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of JNP GROUP CONSULTING ENGINEERS LIMITED at £3.7m based on an EBITDA of £668k and a 5.6x industry multiple (adjusted for size and gross margin).

jnp group consulting engineers limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of JNP GROUP CONSULTING ENGINEERS LIMITED at £3.7m based on Net Assets of £1.4m and 2.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Jnp Group Consulting Engineers Limited Overview

Jnp Group Consulting Engineers Limited is a live company located in aylesbury, HP19 8DB with a Companies House number of 10234789. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in June 2016, it's largest shareholder is jnp group holding limited with a 100% stake. Jnp Group Consulting Engineers Limited is a young, mid sized company, Pomanda has estimated its turnover at £8m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Jnp Group Consulting Engineers Limited Health Check

Pomanda's financial health check has awarded Jnp Group Consulting Engineers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £8m, make it larger than the average company (£2.3m)

£8m - Jnp Group Consulting Engineers Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)

7% - Jnp Group Consulting Engineers Limited

7.2% - Industry AVG

production

Production

with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)

33.7% - Jnp Group Consulting Engineers Limited

33.7% - Industry AVG

profitability

Profitability

an operating margin of 6% make it as profitable than the average company (6%)

6% - Jnp Group Consulting Engineers Limited

6% - Industry AVG

employees

Employees

with 104 employees, this is above the industry average (23)

104 - Jnp Group Consulting Engineers Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)

£55.1k - Jnp Group Consulting Engineers Limited

£55.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77k, this is less efficient (£110.1k)

£77k - Jnp Group Consulting Engineers Limited

£110.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (74 days)

89 days - Jnp Group Consulting Engineers Limited

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (31 days)

27 days - Jnp Group Consulting Engineers Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13 days, this is less than average (20 days)

13 days - Jnp Group Consulting Engineers Limited

20 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (16 weeks)

7 weeks - Jnp Group Consulting Engineers Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.5%, this is a higher level of debt than the average (52.4%)

63.5% - Jnp Group Consulting Engineers Limited

52.4% - Industry AVG

JNP GROUP CONSULTING ENGINEERS LIMITED financials

EXPORTms excel logo

Jnp Group Consulting Engineers Limited's latest turnover from December 2023 is estimated at £8 million and the company has net assets of £1.4 million. According to their latest financial statements, Jnp Group Consulting Engineers Limited has 104 employees and maintains cash reserves of £278.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover8,008,6826,463,8956,485,6496,482,4597,695,4078,541,9487,715,3125
Other Income Or Grants00000000
Cost Of Sales5,309,5914,417,1444,370,1134,422,9395,269,2885,784,6424,969,9653
Gross Profit2,699,0922,046,7512,115,5352,059,5202,426,1182,757,3062,745,3472
Admin Expenses2,215,2761,847,0712,064,7412,073,1702,203,1062,595,7672,641,5182
Operating Profit483,816199,68050,794-13,650223,012161,539103,8290
Interest Payable78,75089,58768,43040,26116,93112,8063,0590
Interest Receivable18,84216,6052,4767361,4212,1044580
Pre-Tax Profit423,908126,698-15,160-53,175207,502150,837101,2280
Tax-105,977-24,07300-39,425-28,659-19,2330
Profit After Tax317,931102,625-15,160-53,175168,077122,17881,9950
Dividends Paid00000000
Retained Profit317,931102,625-15,160-53,175168,077122,17881,9950
Employee Costs5,729,8585,542,1965,372,0055,391,1995,813,0557,180,0675,110,15650,186
Number Of Employees1041011011071141331021
EBITDA*667,984350,673212,093119,738374,891320,144284,2560

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets171,716138,187135,04692,254111,531111,77891,9850
Intangible Assets281,182374,912468,644562,376656,108749,840843,5720
Investments & Other00110000
Debtors (Due After 1 year)00000000
Total Fixed Assets452,898513,099603,691654,631767,639861,618935,5570
Stock & work in progress194,786208,770158,68477,862176,954132,577208,6070
Trade Debtors1,973,9521,541,5661,525,6691,384,9001,837,6471,805,2592,105,6551
Group Debtors317,651382,325246,451136,37798,231000
Misc Debtors535,186544,645353,252401,252367,081289,651224,4540
Cash278,255439,540509,2941,471,4851,164377,720183,2130
misc current assets00000000
total current assets3,299,8303,116,8462,793,3503,471,8762,481,0772,605,2072,721,9291
total assets3,752,7283,629,9453,397,0414,126,5073,248,7163,466,8253,657,4861
Bank overdraft000026,32796,82900
Bank loan0086,038103,721100,945000
Trade Creditors 406,372203,017331,267324,304321,177246,511146,1690
Group/Directors Accounts00000000
other short term finances200,000200,000200,000200,0000000
hp & lease commitments30,81732,73526,85117,03029,183000
other current liabilities1,279,4071,474,809944,0391,701,5611,653,4871,987,4732,381,4120
total current liabilities1,916,5961,910,5611,588,1952,346,6162,131,1192,330,8132,527,5810
loans400,000600,000800,000800,00089,053188,49194,1120
hp & lease commitments51,07263,46172,46424,23023,312000
Accruals and Deferred Income00000000
other liabilities0000031,83112,7320
provisions14,3783,1721,2565,3751,7714,5833,7430
total long term liabilities465,450666,633873,720829,605114,136224,905110,5870
total liabilities2,382,0462,577,1942,461,9153,176,2212,245,2552,555,7182,638,1680
net assets1,370,6821,052,751935,126950,2861,003,461911,1071,019,3181
total shareholders funds1,370,6821,052,751935,126950,2861,003,461911,1071,019,3181
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit483,816199,68050,794-13,650223,012161,539103,8290
Depreciation90,43857,26167,56739,65658,14764,87386,6970
Amortisation93,73093,73293,73293,73293,73293,73293,7300
Tax-105,977-24,07300-39,425-28,659-19,2330
Stock-13,98450,08680,822-99,09244,377-76,030208,6070
Debtors358,253343,164202,843-380,430208,049-235,1992,330,1081
Creditors203,355-128,2506,9633,12774,666100,342146,1690
Accruals and Deferred Income-195,402530,770-757,52248,074-333,986-393,9392,381,4120
Deferred Taxes & Provisions11,2061,916-4,1193,604-2,8128403,7430
Cash flow from operations236,897337,786-826,250654,065-179,092309,957257,632-1
Investing Activities
capital expenditure-123,967-60,402-110,359-20,379-57,900-84,666-1,115,9840
Change in Investments0-1010000
cash flow from investments-123,967-60,401-110,359-20,380-57,900-84,666-1,115,9840
Financing Activities
Bank loans0-86,038-17,6832,776100,945000
Group/Directors Accounts00000000
Other Short Term Loans 000200,0000000
Long term loans-200,000-200,0000710,947-99,43894,37994,1120
Hire Purchase and Lease Commitments-14,307-3,11958,055-11,23552,495000
other long term liabilities0000-31,83119,09912,7320
share issue015,00000-75,723-230,389937,3221
interest-59,908-72,982-65,954-39,525-15,510-10,702-2,6010
cash flow from financing-274,215-347,139-25,582862,963-69,062-127,6131,041,5651
cash and cash equivalents
cash-161,285-69,754-962,1911,470,321-376,556194,507183,2130
overdraft000-26,327-70,50296,82900
change in cash-161,285-69,754-962,1911,496,648-306,05497,678183,2130

jnp group consulting engineers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jnp group consulting engineers limited. Get real-time insights into jnp group consulting engineers limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Jnp Group Consulting Engineers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jnp group consulting engineers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in HP19 area or any other competitors across 12 key performance metrics.

jnp group consulting engineers limited Ownership

JNP GROUP CONSULTING ENGINEERS LIMITED group structure

Jnp Group Consulting Engineers Limited has no subsidiary companies.

Ultimate parent company

1 parent

JNP GROUP CONSULTING ENGINEERS LIMITED

10234789

JNP GROUP CONSULTING ENGINEERS LIMITED Shareholders

jnp group holding limited 100%

jnp group consulting engineers limited directors

Jnp Group Consulting Engineers Limited currently has 4 directors. The longest serving directors include Mr Andrew Lee (Jun 2016) and Mr David Hosking (Mar 2017).

officercountryagestartendrole
Mr Andrew LeeUnited Kingdom61 years Jun 2016- Director
Mr David HoskingEngland50 years Mar 2017- Director
Mr Martin HitchcockEngland44 years Mar 2017- Director
Mr Colin CookEngland59 years May 2018- Director

P&L

December 2023

turnover

8m

+24%

operating profit

483.8k

0%

gross margin

33.8%

+6.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.4m

+0.3%

total assets

3.8m

+0.03%

cash

278.3k

-0.37%

net assets

Total assets minus all liabilities

jnp group consulting engineers limited company details

company number

10234789

Type

Private limited with Share Capital

industry

71121 - Engineering design activities for industrial process and production

71122 - Engineering related scientific and technical consulting activities

incorporation date

June 2016

age

8

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CANSDALES BUSINESS ADVISERS LIMITED

auditor

-

address

second floor kennel club house, gatehouse way, aylesbury, buckinghamshire, HP19 8DB

Bank

-

Legal Advisor

-

jnp group consulting engineers 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 jnp group consulting engineers limited.

jnp group consulting engineers 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 JNP GROUP CONSULTING ENGINEERS LIMITED. This can take several minutes, an email will notify you when this has completed.

jnp group consulting engineers limited Companies House Filings - See Documents

datedescriptionview/download