james penny ltd
james penny ltd Company Information
Company Number
12992053
Website
-Registered Address
34 croydon road, caterham, CR3 6QB
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
James Penny3 Years
Shareholders
james alexis penny 40%
nicholas joseph james penny 20%
View Alljames penny ltd Estimated Valuation
Pomanda estimates the enterprise value of JAMES PENNY LTD at £410.4k based on a Turnover of £597.3k and 0.69x industry multiple (adjusted for size and gross margin).
james penny ltd Estimated Valuation
Pomanda estimates the enterprise value of JAMES PENNY LTD at £559.3k based on an EBITDA of £120.8k and a 4.63x industry multiple (adjusted for size and gross margin).
james penny ltd Estimated Valuation
Pomanda estimates the enterprise value of JAMES PENNY LTD at £881.3k based on Net Assets of £418.5k and 2.11x industry multiple (adjusted for liquidity).
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James Penny Ltd Overview
James Penny Ltd is a live company located in caterham, CR3 6QB with a Companies House number of 12992053. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2020, it's largest shareholder is james alexis penny with a 40% stake. James Penny Ltd is a startup, small sized company, Pomanda has estimated its turnover at £597.3k with unknown growth in recent years.
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James Penny Ltd Health Check
Pomanda's financial health check has awarded James Penny Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £597.3k, make it smaller than the average company (£889.7k)
- James Penny Ltd
£889.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- James Penny Ltd
- - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- James Penny Ltd
41.1% - Industry AVG
Profitability
an operating margin of 20.1% make it more profitable than the average company (6.3%)
- James Penny Ltd
6.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
- James Penny Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- James Penny Ltd
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £74.7k, this is equally as efficient (£85.3k)
- James Penny Ltd
£85.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- James Penny Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- James Penny Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- James Penny Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 377 weeks, this is more cash available to meet short term requirements (47 weeks)
377 weeks - James Penny Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (43.1%)
12.1% - James Penny Ltd
43.1% - Industry AVG
JAMES PENNY LTD financials
James Penny Ltd's latest turnover from November 2023 is estimated at £597.3 thousand and the company has net assets of £418.5 thousand. According to their latest financial statements, we estimate that James Penny Ltd has 8 employees and maintains cash reserves of £419.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 8,387 | 8,762 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 8,387 | 8,762 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 47,053 | 64,590 | 49,811 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,320 | 1,320 | 0 |
| Cash | 419,417 | 324,056 | 119,478 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 467,790 | 389,966 | 169,289 |
| total assets | 476,177 | 398,728 | 169,289 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 14,645 | 12,950 | 7,952 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 43,081 | 71,189 | 42,784 |
| total current liabilities | 57,726 | 84,139 | 50,736 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 57,726 | 84,139 | 50,736 |
| net assets | 418,451 | 314,589 | 118,553 |
| total shareholders funds | 418,451 | 314,589 | 118,553 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 930 | 819 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -17,537 | 16,099 | 49,811 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -28,108 | 28,405 | 42,784 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 1,695 | 4,998 | 7,952 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 95,361 | 204,578 | 119,478 |
| overdraft | 0 | 0 | 0 |
| change in cash | 95,361 | 204,578 | 119,478 |
james penny ltd Credit Report and Business Information
James Penny Ltd Competitor Analysis
Perform a competitor analysis for james penny ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CR3 area or any other competitors across 12 key performance metrics.
james penny ltd Ownership
JAMES PENNY LTD group structure
James Penny Ltd has no subsidiary companies.
Ultimate parent company
JAMES PENNY LTD
12992053
james penny ltd directors
James Penny Ltd currently has 1 director, Mr James Penny serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Penny | United Kingdom | 59 years | Nov 2020 | - | Director |
P&L
November 2023turnover
597.3k
-17%
operating profit
119.9k
0%
gross margin
41.1%
+2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
418.5k
+0.33%
total assets
476.2k
+0.19%
cash
419.4k
+0.29%
net assets
Total assets minus all liabilities
Similar Companies
james penny ltd company details
company number
12992053
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
34 croydon road, caterham, CR3 6QB
accountant
-
auditor
-
james penny ltd 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 james penny ltd.
james penny ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
