Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of JENSONR+ HOLDINGS LIMITED at £583.6k based on a Turnover of £571.7k and 1.02x industry multiple (adjusted for size and gross margin).
jensonr+ holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JENSONR+ HOLDINGS LIMITED at £0 based on an EBITDA of £-2.7k and a 4.31x industry multiple (adjusted for size and gross margin).
jensonr+ holdings limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of JENSONR+ HOLDINGS LIMITED at £2m based on Net Assets of £1.6m and 1.27x industry multiple (adjusted for liquidity).
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Jensonr+ Holdings LimitedOverview
Jensonr+ Holdings Limited is a live company located in devon, EX31 3UD with a Companies House number of 10971822. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2017, it's largest shareholder is
regenold strategy gmbh
with a 100% stake. Jensonr+ Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£571.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jensonr+ Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £571.7k, make it smaller than the average company (£18.9m)
£571.7k - Jensonr+ Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)
8% - Jensonr+ Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Jensonr+ Holdings Limited
36.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.5%)
-0.5% - Jensonr+ Holdings Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Jensonr+ Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Jensonr+ Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £190.6k, this is equally as efficient (£190.6k)
£190.6k - Jensonr+ Holdings Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jensonr+ Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jensonr+ Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jensonr+ Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 484 weeks, this is more cash available to meet short term requirements (14 weeks)
484 weeks - Jensonr+ Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (69.7%)
0.4% - Jensonr+ Holdings Limited
69.7% - Industry AVG
JENSONR+ HOLDINGS LIMITED financials
EXPORT
Jensonr+ Holdings Limited's latest turnover from December 2023 is estimated at £571.7 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Jensonr+ Holdings Limited has 3 employees and maintains cash reserves of £61.5 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
Turnover
571,653
536,060
482,792
454,292
464,153
466,622
Other Income Or Grants
Cost Of Sales
363,770
342,871
314,396
298,230
303,456
309,957
Gross Profit
207,883
193,189
168,395
156,062
160,697
156,665
Admin Expenses
210,557
468,927
30,692
-341,666
-274,198
-192,098
Operating Profit
-2,674
-275,738
137,703
497,728
434,895
348,763
Interest Payable
Interest Receivable
2,460
3,881
247
14
545
466
Pre-Tax Profit
-214
-271,857
137,949
497,742
435,440
349,228
Tax
-26,210
-94,571
-82,734
-66,353
Profit After Tax
-214
-271,857
111,739
403,171
352,706
282,875
Dividends Paid
Retained Profit
-214
-271,857
111,739
403,171
352,706
282,875
Employee Costs
134,017
125,445
119,076
115,597
113,170
108,509
Number Of Employees
3
3
3
3
3
3
EBITDA*
-2,674
-275,738
137,703
497,728
434,895
348,763
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
1,181,960
Intangible Assets
Investments & Other
1,182,240
1,182,140
1,182,140
1,182,140
1,181,960
Debtors (Due After 1 year)
Total Fixed Assets
1,182,240
1,182,140
1,182,140
1,182,140
1,181,960
1,181,960
Stock & work in progress
Trade Debtors
Group Debtors
325,001
350,001
464,749
524,749
259,921
59,920
Misc Debtors
2,447
2,632
3,938
13,512
6,540
863
Cash
61,455
32,256
189,515
7,703
21,073
124,135
misc current assets
total current assets
388,903
384,889
658,202
545,964
287,534
184,918
total assets
1,571,143
1,567,029
1,840,342
1,728,104
1,469,494
1,366,878
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
360
260
5,880
5,880
other short term finances
hp & lease commitments
other current liabilities
6,240
2,012
3,728
3,229
1,910
2,000
total current liabilities
6,600
2,272
3,728
3,229
7,790
7,880
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
140,000
390,000
provisions
total long term liabilities
140,000
390,000
total liabilities
6,600
2,272
3,728
3,229
147,790
397,880
net assets
1,564,543
1,564,757
1,836,614
1,724,875
1,321,704
968,998
total shareholders funds
1,564,543
1,564,757
1,836,614
1,724,875
1,321,704
968,998
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-2,674
-275,738
137,703
497,728
434,895
348,763
Depreciation
Amortisation
Tax
-26,210
-94,571
-82,734
-66,353
Stock
Debtors
-25,185
-116,054
-69,574
271,800
205,678
60,783
Creditors
Accruals and Deferred Income
4,228
-1,716
499
1,319
-90
2,000
Deferred Taxes & Provisions
Cash flow from operations
26,739
-161,400
181,566
132,676
146,393
223,627
Investing Activities
capital expenditure
1,181,960
-1,181,960
Change in Investments
100
180
1,181,960
cash flow from investments
-100
-180
-1,181,960
Financing Activities
Bank loans
Group/Directors Accounts
100
260
-5,880
5,880
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-140,000
-250,000
390,000
share issue
686,123
interest
2,460
3,881
247
14
545
466
cash flow from financing
2,560
4,141
247
-145,866
-249,455
1,082,469
cash and cash equivalents
cash
29,199
-157,259
181,812
-13,370
-103,062
124,135
overdraft
change in cash
29,199
-157,259
181,812
-13,370
-103,062
124,135
jensonr+ holdings 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 jensonr+ holdings limited. Get real-time insights into jensonr+ holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for jensonr+ holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EX31 area or any other competitors across 12 key performance metrics.
jensonr+ holdings limited Ownership
JENSONR+ HOLDINGS LIMITED group structure
Jensonr+ Holdings Limited has 3 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 jensonr+ holdings limited.
jensonr+ holdings limited Capital Raised & Share Issues BETA
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jensonr+ holdings limitedCompanies House Filings - See Documents
