jensten holdings limited
jensten holdings limited Company Information
Company Number
11343676
Next Accounts
Dec 2025
Shareholders
fis nominee limited
robert darling
View AllGroup Structure
View All
Industry
Activities of financial services holding companies
Registered Address
coversure house vantage park, washingley road, huntingdon, cambridgeshire, PE29 6SR
Website
www.jensten.co.ukjensten holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JENSTEN HOLDINGS LIMITED at £194.6m based on a Turnover of £72.2m and 2.7x industry multiple (adjusted for size and gross margin).
jensten holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JENSTEN HOLDINGS LIMITED at £106.3m based on an EBITDA of £10.7m and a 9.98x industry multiple (adjusted for size and gross margin).
jensten holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JENSTEN HOLDINGS LIMITED at £0 based on Net Assets of £-144.1m and 1.67x industry multiple (adjusted for liquidity).
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Jensten Holdings Limited Overview
Jensten Holdings Limited is a live company located in huntingdon, PE29 6SR with a Companies House number of 11343676. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2018, it's largest shareholder is fis nominee limited with a 86.6% stake. Jensten Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £72.2m with rapid growth in recent years.
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Jensten Holdings Limited Health Check
Pomanda's financial health check has awarded Jensten Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £72.2m, make it larger than the average company (£11.5m)
£72.2m - Jensten Holdings Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (9.3%)
50% - Jensten Holdings Limited
9.3% - Industry AVG
Production
with a gross margin of 76.7%, this company has a comparable cost of product (76.7%)
76.7% - Jensten Holdings Limited
76.7% - Industry AVG
Profitability
an operating margin of -27.4% make it less profitable than the average company (7.1%)
-27.4% - Jensten Holdings Limited
7.1% - Industry AVG
Employees
with 734 employees, this is above the industry average (64)
734 - Jensten Holdings Limited
64 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has a lower pay structure (£78.9k)
£51.6k - Jensten Holdings Limited
£78.9k - Industry AVG
Efficiency
resulting in sales per employee of £98.4k, this is less efficient (£202.2k)
£98.4k - Jensten Holdings Limited
£202.2k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (43 days)
95 days - Jensten Holdings Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 1328 days, this is slower than average (47 days)
1328 days - Jensten Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jensten Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (28 weeks)
27 weeks - Jensten Holdings Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.7%, this is a higher level of debt than the average (56.7%)
138.7% - Jensten Holdings Limited
56.7% - Industry AVG
JENSTEN HOLDINGS LIMITED financials
Jensten Holdings Limited's latest turnover from March 2024 is £72.2 million and the company has net assets of -£144.1 million. According to their latest financial statements, Jensten Holdings Limited has 734 employees and maintains cash reserves of £57.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 72,192,550 | 46,304,406 | 36,482,214 | 21,436,800 | 17,281,831 | 9,205,121 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 2,823,798 | |||||
| Gross Profit | 6,381,323 | |||||
| Admin Expenses | 8,515,458 | |||||
| Operating Profit | -19,818,507 | -8,805,533 | -7,298,534 | -3,984,330 | -2,999,916 | -2,134,135 |
| Interest Payable | 44,762,040 | 22,870,950 | 14,130,637 | 8,968,076 | 6,818,958 | 3,745,445 |
| Interest Receivable | 3,330,420 | 507,245 | 182,062 | 165,097 | 196,235 | 135,823 |
| Pre-Tax Profit | -61,250,127 | -31,169,238 | -21,247,109 | -12,787,309 | -9,622,639 | -5,743,757 |
| Tax | 4,400 | -1,648,284 | -247,621 | -780,512 | -171,995 | 3,128 |
| Profit After Tax | -61,245,727 | -32,817,522 | -21,494,730 | -13,567,821 | -9,794,634 | -5,740,629 |
| Dividends Paid | ||||||
| Retained Profit | -61,245,727 | -32,817,522 | -21,494,730 | -13,567,821 | -9,794,634 | -5,740,629 |
| Employee Costs | 37,865,961 | 22,219,729 | 17,353,033 | 9,753,453 | 6,816,359 | 3,433,481 |
| Number Of Employees | 734 | 473 | 411 | 224 | 183 | 176 |
| EBITDA* | 10,653,423 | 8,494,760 | 6,182,906 | 4,985,972 | 4,940,333 | 2,203,865 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,505,232 | 2,069,032 | 1,788,224 | 1,814,640 | 1,849,830 | 1,539,114 |
| Intangible Assets | 262,613,025 | 164,871,671 | 107,677,708 | 84,441,100 | 63,280,965 | 68,097,903 |
| Investments & Other | 1,260 | 2,260 | 1,000 | |||
| Debtors (Due After 1 year) | 1,183,125 | 1,128,975 | 346,909 | |||
| Total Fixed Assets | 267,302,642 | 168,071,938 | 109,466,932 | 86,602,649 | 65,130,795 | 69,637,017 |
| Stock & work in progress | ||||||
| Trade Debtors | 18,987,260 | 21,464,316 | 6,884,968 | 3,247,084 | 3,029,819 | 28,453 |
| Group Debtors | ||||||
| Misc Debtors | 23,058,268 | 13,650,155 | 13,074,906 | 8,182,828 | 5,118,019 | 3,968,110 |
| Cash | 57,676,147 | 46,844,545 | 28,814,974 | 29,814,448 | 13,228,783 | 8,703,374 |
| misc current assets | ||||||
| total current assets | 99,721,675 | 81,959,016 | 48,774,848 | 41,244,360 | 21,376,621 | 12,699,937 |
| total assets | 367,024,317 | 250,030,954 | 158,241,780 | 127,847,009 | 86,507,416 | 82,336,954 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 61,333,156 | 58,417,837 | 33,325,869 | 23,405,005 | 13,585,500 | 8,125,028 |
| Group/Directors Accounts | ||||||
| other short term finances | 22,328,095 | 2,391,653 | 423,949 | 2,000,000 | ||
| hp & lease commitments | ||||||
| other current liabilities | 26,565,660 | 10,739,272 | 6,697,022 | 7,547,643 | 3,310,970 | 2,088,443 |
| total current liabilities | 110,226,911 | 71,548,762 | 40,446,840 | 30,952,648 | 18,896,470 | 10,213,471 |
| loans | 398,142,144 | 260,411,029 | 166,864,721 | 124,466,698 | 80,513,996 | 76,333,653 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 1,857,000 | 930,000 | ||||
| provisions | 575,506 | 400,968 | 671,178 | 824,084 | 389,232 | 217,659 |
| total long term liabilities | 398,717,650 | 260,811,997 | 167,535,899 | 125,290,782 | 82,760,228 | 77,481,312 |
| total liabilities | 508,944,561 | 332,360,759 | 207,982,739 | 156,243,430 | 101,656,698 | 87,694,783 |
| net assets | -144,077,532 | -82,831,805 | -49,975,959 | -28,631,421 | -15,149,282 | -5,357,829 |
| total shareholders funds | -144,077,532 | -82,831,805 | -49,975,959 | -28,631,421 | -15,149,282 | -5,357,829 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -19,818,507 | -8,805,533 | -7,298,534 | -3,984,330 | -2,999,916 | -2,134,135 |
| Depreciation | 705,923 | 596,289 | 387,664 | 284,554 | 196,386 | 66,000 |
| Amortisation | 29,766,007 | 16,704,004 | 13,093,776 | 8,685,748 | 7,743,863 | 4,272,000 |
| Tax | 4,400 | -1,648,284 | -247,621 | -780,512 | -171,995 | 3,128 |
| Stock | ||||||
| Debtors | 6,985,207 | 16,283,572 | 8,183,053 | 3,628,983 | 4,151,275 | 3,996,563 |
| Creditors | 2,915,319 | 25,091,968 | 9,920,864 | 9,819,505 | 5,460,472 | 8,125,028 |
| Accruals and Deferred Income | 15,826,388 | 4,042,250 | -850,621 | 4,236,673 | 1,222,527 | 2,088,443 |
| Deferred Taxes & Provisions | 174,538 | -270,210 | -152,906 | 434,852 | 171,573 | 217,659 |
| Cash flow from operations | 22,588,861 | 19,426,912 | 6,669,569 | 15,067,507 | 7,471,635 | 8,641,560 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1,000 | 1,260 | 1,000 | |||
| cash flow from investments | 1,000 | -1,260 | -1,000 | |||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | 19,936,442 | 1,967,704 | 423,949 | -2,000,000 | 2,000,000 | |
| Long term loans | 137,731,115 | 93,546,308 | 42,398,023 | 43,952,702 | 4,180,343 | 76,333,653 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -1,857,000 | 927,000 | 930,000 | |||
| share issue | ||||||
| interest | -41,431,620 | -22,363,705 | -13,948,575 | -8,802,979 | -6,622,723 | -3,609,622 |
| cash flow from financing | 116,235,937 | 73,111,983 | 29,023,589 | 31,378,405 | 487,801 | 74,036,831 |
| cash and cash equivalents | ||||||
| cash | 10,831,602 | 18,029,571 | -999,474 | 16,585,665 | 4,525,409 | 8,703,374 |
| overdraft | ||||||
| change in cash | 10,831,602 | 18,029,571 | -999,474 | 16,585,665 | 4,525,409 | 8,703,374 |
jensten holdings limited Credit Report and Business Information
Jensten Holdings Limited Competitor Analysis
Perform a competitor analysis for jensten holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in PE29 area or any other competitors across 12 key performance metrics.
jensten holdings limited Ownership
JENSTEN HOLDINGS LIMITED group structure
Jensten Holdings Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
JENSTEN HOLDINGS LIMITED
11343676
3 subsidiaries
jensten holdings limited directors
Jensten Holdings Limited currently has 7 directors. The longest serving directors include Mr Simon Peet (Sep 2018) and Mr Timothy Wright (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Peet | 35 years | Sep 2018 | - | Director | |
| Mr Timothy Wright | England | 61 years | Sep 2018 | - | Director |
| Mr Edward Hannan | United Kingdom | 46 years | Jan 2019 | - | Director |
| Mr Robert Organ | England | 55 years | Sep 2021 | - | Director |
| Mr Robert Organ | United Kingdom | 55 years | Sep 2021 | - | Director |
| Mr Graeme Lalley | England | 44 years | Sep 2021 | - | Director |
| Ms Amy Yateman-Smith | United Kingdom | 40 years | Oct 2024 | - | Director |
P&L
March 2024turnover
72.2m
+56%
operating profit
-19.8m
+125%
gross margin
76.7%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-144.1m
+0.74%
total assets
367m
+0.47%
cash
57.7m
+0.23%
net assets
Total assets minus all liabilities
jensten holdings limited company details
company number
11343676
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
cambridge topco limited (February 2019)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
coversure house vantage park, washingley road, huntingdon, cambridgeshire, PE29 6SR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
jensten holdings 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 found 2 charges/mortgages relating to jensten holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
jensten holdings 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 JENSTEN HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
jensten holdings limited Companies House Filings - See Documents
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