J.t. Gibbs & Co. Limited

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j.t. gibbs & co. limited Company Information

Live

MatureMicroHealthy

Company Number

00418001

Next Accounts

Mar 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Julian Webb

Susan Webb

Shareholders

julian francis webb

susan webb

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Group Structure

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Contact

Registered Address

watersmeet 63 court road, newton ferrers, plymouth, PL8 1BZ

Website

j.t. gibbs & co. limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of J.T. GIBBS & CO. LIMITED at £2.5m based on Net Assets of £1.6m and 1.58x industry multiple (adjusted for liquidity).

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J.t. Gibbs & Co. Limited is a live company located in plymouth, PL8 1BZ with a Companies House number of 00418001. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1946, it's largest shareholder is julian francis webb with a 55.3% stake. J.t. Gibbs & Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £145.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded J.T. Gibbs & Co. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £145.8k, make it smaller than the average company (£833k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.3%)

EXPORT

J.T. Gibbs & Co. Limited's latest turnover from June 2023 is estimated at £145.8 thousand and the company has net assets of £1.6 million. According to their latest financial statements, J.T. Gibbs & Co. Limited has 2 employees and maintains cash reserves of £135 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	145,790	142,054	117,078	128,179	150,393	140,336	157,700	89,940	61,664	86,914	68,772	177,528	245,510	227,608
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	39,990	40,018	33,825	34,888	43,924	35,466	39,035	24,063	20,768	30,680	23,309	57,902	81,964	71,330
Gross Profit	105,800	102,036	83,253	93,292	106,470	104,870	118,665	65,877	40,896	56,234	45,463	119,626	163,546	156,277
Admin Expenses	129,235	109,842	90,938	48,578	108,962	99,314	126,559	52,514	45,815	60,360	63,147	139,699	186,113	-1,691,595
Operating Profit	-23,435	-7,806	-7,685	44,714	-2,492	5,556	-7,894	13,363	-4,919	-4,126	-17,684	-20,073	-22,567	1,847,872
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,924	1,904	173	164	1,026	618	342	562	361	362	393	342	125	0
Pre-Tax Profit	-16,511	-5,902	-7,512	44,878	-1,466	6,174	-7,552	13,925	-4,558	-3,764	-17,291	-19,731	-22,442	1,847,872
Tax	0	0	0	-8,527	0	-1,173	0	-2,785	0	0	0	0	0	-517,404
Profit After Tax	-16,511	-5,902	-7,512	36,351	-1,466	5,001	-7,552	11,140	-4,558	-3,764	-17,291	-19,731	-22,442	1,330,468
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,511	-5,902	-7,512	36,351	-1,466	5,001	-7,552	11,140	-4,558	-3,764	-17,291	-19,731	-22,442	1,330,468
Employee Costs	40,370	32,093	29,864	30,113	30,832	29,897	51,377	52,441	26,250	25,067	24,098	48,521	46,948	48,313
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	2	2	2
EBITDA*	-16,238	1,139	-7,206	45,277	-1,830	6,137	-7,205	14,187	15	898	-12,403	-14,459	-19,537	1,852,408

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	23,003	27,917	2,712	3,191	3,754	4,054	4,635	5,324	6,148	9,960	14,984	20,265	12,890	19,268
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,464,051	1,455,541	1,434,192	1,422,392	1,469,562	1,263,168	1,543,130	1,510,898	1,565,877	1,428,276	1,206,765	1,066,439	1,076,462	1,184,852
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,487,054	1,483,458	1,436,904	1,425,583	1,473,316	1,267,222	1,547,765	1,516,222	1,572,025	1,438,236	1,221,749	1,086,704	1,089,352	1,204,120
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	220,000	355,000	441,178	360,803
Trade Debtors	8,470	10,270	7,964	8,194	9,452	10,030	13,294	1,363	5,746	5,466	2,143	13,867	0	14,197
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	2,137	1,661	0	8,004	224,612	0	0	0	0	0	0	0	0
Cash	134,991	141,960	162,642	183,278	144,677	128,834	118,511	154,747	70,008	74,460	70,184	87,054	49,899	18
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	6,556
total current assets	143,461	154,367	172,267	191,472	162,133	363,476	131,805	156,110	75,754	79,926	292,327	455,921	491,077	381,574
total assets	1,630,515	1,637,825	1,609,171	1,617,055	1,635,449	1,630,698	1,679,570	1,672,332	1,647,779	1,518,162	1,514,076	1,542,625	1,580,429	1,585,694
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	662	940	451	516	8,411	980	639	184	7,645	40,920	33,070	38,764	44,425	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	35,428	34,459	21,741	33,848	33,528	17,173	32,425	22,999	29,849	0	0	0	2,389	0
total current liabilities	36,090	35,399	22,192	34,364	41,939	18,153	33,064	23,183	37,494	40,920	33,070	38,764	46,814	0
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	10,982	10,982	4,457	2,352	2,352	2,352	8,341	8,780	0	0	0	0	0	0
total long term liabilities	10,982	10,982	4,457	2,352	2,352	2,352	8,341	8,780	0	0	0	0	0	0
total liabilities	47,072	46,381	26,649	36,716	44,291	20,505	41,405	31,963	37,494	40,920	33,070	38,764	46,814	0
net assets	1,583,443	1,591,444	1,582,522	1,580,339	1,591,158	1,610,193	1,638,165	1,640,369	1,610,285	1,477,242	1,481,006	1,503,861	1,533,615	1,585,694
total shareholders funds	1,583,443	1,591,444	1,582,522	1,580,339	1,591,158	1,610,193	1,638,165	1,640,369	1,610,285	1,477,242	1,481,006	1,503,861	1,533,615	1,585,694

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-23,435	-7,806	-7,685	44,714	-2,492	5,556	-7,894	13,363	-4,919	-4,126	-17,684	-20,073	-22,567	1,847,872
Depreciation	7,197	8,945	479	563	662	581	689	824	4,934	5,024	5,281	5,614	3,030	4,536
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-8,527	0	-1,173	0	-2,785	0	0	0	0	0	-517,404
Stock	0	0	0	0	0	0	0	0	0	-220,000	-135,000	-86,178	80,375	360,803
Debtors	-3,937	2,782	1,431	-9,262	-217,186	221,348	11,931	-4,383	280	3,323	-11,724	13,867	-14,197	14,197
Creditors	-278	489	-65	-7,895	7,431	341	455	-7,461	-33,275	7,850	-5,694	-5,661	44,425	0
Accruals and Deferred Income	969	12,718	-12,107	320	16,355	-15,252	9,426	-6,850	29,849	0	0	-2,389	2,389	0
Deferred Taxes & Provisions	0	6,525	2,105	0	0	-5,989	-439	8,780	0	0	0	0	0	0
Cash flow from operations	-11,610	18,089	-18,704	38,437	239,142	-237,284	-9,694	10,254	-3,691	225,425	128,627	49,802	-38,901	960,004
Investing Activities
capital expenditure	-2,283	-34,150	0	0	-362	0	0	0	-1,122	0	0	-12,989	3,348	-23,804
Change in Investments	8,510	21,349	11,800	-47,170	206,394	-279,962	32,232	-54,979	137,601	221,511	140,326	-10,023	-108,390	1,184,852
cash flow from investments	-10,793	-55,499	-11,800	47,170	-206,756	279,962	-32,232	54,979	-138,723	-221,511	-140,326	-2,966	111,738	-1,208,656
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	8,510	14,824	9,695	-47,170	-17,569	-32,973	5,348	18,944	137,601	0	-5,564	-10,023	-29,637	255,226
interest	6,924	1,904	173	164	1,026	618	342	562	361	362	393	342	125	0
cash flow from financing	15,434	16,728	9,868	-47,006	-16,543	-32,355	5,690	19,506	137,962	362	-5,171	-9,681	-29,512	255,226
cash and cash equivalents
cash	-6,969	-20,682	-20,636	38,601	15,843	10,323	-36,236	84,739	-4,452	4,276	-16,870	37,155	49,881	18
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,969	-20,682	-20,636	38,601	15,843	10,323	-36,236	84,739	-4,452	4,276	-16,870	37,155	49,881	18

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j.t. gibbs & co. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL8 area or any other competitors across 12 key performance metrics.

J.T. GIBBS & CO. LIMITED group structure

J.T. Gibbs & Co. Limited has no subsidiary companies.

Ultimate parent company

J.T. GIBBS & CO. LIMITED

00418001

J.T. GIBBS & CO. LIMITED Shareholders

julian francis webb	55.3%
susan webb	25.18%
harriet rebecca franklin	9.76%
fenella webb	9.76%

J.T. Gibbs & Co. Limited currently has 2 directors. The longest serving directors include Mr Julian Webb (Nov 1991) and Mrs Susan Webb (Nov 1991).

officer	country	age	start	end	role
Mr Julian Webb		72 years	Nov 1991	-	Director
Mrs Susan Webb		70 years	Nov 1991	-	Director

P&L

June 2023

turnover

145.8k

+3%

operating profit

-23.4k

gross margin

72.6%

+1.03%

turnover

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

Balance Sheet

June 2023

net assets

1.6m

-0.01%

total assets

1.6m

cash

135k

-0.05%

net assets

Total assets minus all liabilities

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company number

00418001

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 1946

ultimate parent company

None

previous names

N/A

address

watersmeet 63 court road, newton ferrers, plymouth, PL8 1BZ

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 33 charges/mortgages relating to j.t. gibbs & co. limited. Currently there are 32 open charges and 1 have been satisfied in the past.

j.t. gibbs & co. limited Company Information

j.t. gibbs & co. limited Estimated Valuation

j.t. gibbs & co. limited Estimated Valuation

j.t. gibbs & co. limited Estimated Valuation

J.t. Gibbs & Co. Limited Overview

J.t. Gibbs & Co. Limited Health Check

J.T. GIBBS & CO. LIMITED financials

j.t. gibbs & co. limited Credit Report and Business Information

J.t. Gibbs & Co. Limited Competitor Analysis

j.t. gibbs & co. limited Ownership

j.t. gibbs & co. limited directors

j.t. gibbs & co. limited company details

j.t. gibbs & co. limited Charges & Mortgages

j.t. gibbs & co. limited Companies House Filings - See Documents