jnp group consulting engineers limited Company Information
Company Number
10234789
Next Accounts
Sep 2025
Industry
Engineering design activities for industrial process and production
Engineering related scientific and technical consulting activities
Shareholders
jnp group holding limited
Group Structure
View All
Contact
Registered Address
second floor kennel club house, gatehouse way, aylesbury, buckinghamshire, HP19 8DB
Website
www.jnpgroup.co.ukjnp group consulting engineers limited Estimated Valuation
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
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
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).
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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.
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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
3 Strong
4 Regular
5 Weak
Size
annual sales of £8m, make it larger than the average company (£2.3m)
- Jnp Group Consulting Engineers Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)
- Jnp Group Consulting Engineers Limited
7.2% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
- Jnp Group Consulting Engineers Limited
33.7% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (6%)
- Jnp Group Consulting Engineers Limited
6% - Industry AVG
Employees
with 104 employees, this is above the industry average (23)
104 - Jnp Group Consulting Engineers Limited
23 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
- Jnp Group Consulting Engineers Limited
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £77k, this is less efficient (£110.1k)
- Jnp Group Consulting Engineers Limited
£110.1k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (74 days)
- Jnp Group Consulting Engineers Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (31 days)
- Jnp Group Consulting Engineers Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (20 days)
- Jnp Group Consulting Engineers Limited
20 days - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 104 | 101 | 101 | 107 | 114 | 133 | 102 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 171,716 | 138,187 | 135,046 | 92,254 | 111,531 | 111,778 | 91,985 | 0 |
Intangible Assets | 281,182 | 374,912 | 468,644 | 562,376 | 656,108 | 749,840 | 843,572 | 0 |
Investments & Other | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 452,898 | 513,099 | 603,691 | 654,631 | 767,639 | 861,618 | 935,557 | 0 |
Stock & work in progress | 194,786 | 208,770 | 158,684 | 77,862 | 176,954 | 132,577 | 208,607 | 0 |
Trade Debtors | 1,973,952 | 1,541,566 | 1,525,669 | 1,384,900 | 1,837,647 | 1,805,259 | 2,105,655 | 1 |
Group Debtors | 317,651 | 382,325 | 246,451 | 136,377 | 98,231 | 0 | 0 | 0 |
Misc Debtors | 535,186 | 544,645 | 353,252 | 401,252 | 367,081 | 289,651 | 224,454 | 0 |
Cash | 278,255 | 439,540 | 509,294 | 1,471,485 | 1,164 | 377,720 | 183,213 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,299,830 | 3,116,846 | 2,793,350 | 3,471,876 | 2,481,077 | 2,605,207 | 2,721,929 | 1 |
total assets | 3,752,728 | 3,629,945 | 3,397,041 | 4,126,507 | 3,248,716 | 3,466,825 | 3,657,486 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 26,327 | 96,829 | 0 | 0 |
Bank loan | 0 | 0 | 86,038 | 103,721 | 100,945 | 0 | 0 | 0 |
Trade Creditors | 406,372 | 203,017 | 331,267 | 324,304 | 321,177 | 246,511 | 146,169 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 200,000 | 200,000 | 200,000 | 200,000 | 0 | 0 | 0 | 0 |
hp & lease commitments | 30,817 | 32,735 | 26,851 | 17,030 | 29,183 | 0 | 0 | 0 |
other current liabilities | 1,279,407 | 1,474,809 | 944,039 | 1,701,561 | 1,653,487 | 1,987,473 | 2,381,412 | 0 |
total current liabilities | 1,916,596 | 1,910,561 | 1,588,195 | 2,346,616 | 2,131,119 | 2,330,813 | 2,527,581 | 0 |
loans | 400,000 | 600,000 | 800,000 | 800,000 | 89,053 | 188,491 | 94,112 | 0 |
hp & lease commitments | 51,072 | 63,461 | 72,464 | 24,230 | 23,312 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 31,831 | 12,732 | 0 |
provisions | 14,378 | 3,172 | 1,256 | 5,375 | 1,771 | 4,583 | 3,743 | 0 |
total long term liabilities | 465,450 | 666,633 | 873,720 | 829,605 | 114,136 | 224,905 | 110,587 | 0 |
total liabilities | 2,382,046 | 2,577,194 | 2,461,915 | 3,176,221 | 2,245,255 | 2,555,718 | 2,638,168 | 0 |
net assets | 1,370,682 | 1,052,751 | 935,126 | 950,286 | 1,003,461 | 911,107 | 1,019,318 | 1 |
total shareholders funds | 1,370,682 | 1,052,751 | 935,126 | 950,286 | 1,003,461 | 911,107 | 1,019,318 | 1 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 90,438 | 57,261 | 67,567 | 39,656 | 58,147 | 64,873 | 86,697 | 0 |
Amortisation | 93,730 | 93,732 | 93,732 | 93,732 | 93,732 | 93,732 | 93,730 | 0 |
Tax | ||||||||
Stock | -13,984 | 50,086 | 80,822 | -99,092 | 44,377 | -76,030 | 208,607 | 0 |
Debtors | 358,253 | 343,164 | 202,843 | -380,430 | 208,049 | -235,199 | 2,330,108 | 1 |
Creditors | 203,355 | -128,250 | 6,963 | 3,127 | 74,666 | 100,342 | 146,169 | 0 |
Accruals and Deferred Income | -195,402 | 530,770 | -757,522 | 48,074 | -333,986 | -393,939 | 2,381,412 | 0 |
Deferred Taxes & Provisions | 11,206 | 1,916 | -4,119 | 3,604 | -2,812 | 840 | 3,743 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | -86,038 | -17,683 | 2,776 | 100,945 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 |
Long term loans | -200,000 | -200,000 | 0 | 710,947 | -99,438 | 94,379 | 94,112 | 0 |
Hire Purchase and Lease Commitments | -14,307 | -3,119 | 58,055 | -11,235 | 52,495 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -31,831 | 19,099 | 12,732 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -161,285 | -69,754 | -962,191 | 1,470,321 | -376,556 | 194,507 | 183,213 | 0 |
overdraft | 0 | 0 | 0 | -26,327 | -70,502 | 96,829 | 0 | 0 |
change in cash | -161,285 | -69,754 | -962,191 | 1,496,648 | -306,054 | 97,678 | 183,213 | 0 |
jnp group consulting engineers limited Credit Report and Business Information
Jnp Group Consulting Engineers Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Lee | United Kingdom | 61 years | Jun 2016 | - | Director |
Mr David Hosking | England | 50 years | Mar 2017 | - | Director |
Mr Martin Hitchcock | England | 44 years | Mar 2017 | - | Director |
Mr Colin Cook | England | 59 years | May 2018 | - | Director |
P&L
December 2023turnover
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 2023net 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.
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jnp group consulting engineers limited Companies House Filings - See Documents
date | description | view/download |
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