j.b.k. corporation limited

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j.b.k. corporation limited Company Information

Share J.B.K. CORPORATION LIMITED

Company Number

01303012

Directors

Mahesh Rawal

Jyoti Joshi

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Shareholders

richard reginald littleton

ms jyoti joshi

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Group Structure

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Industry

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

 

Registered Address

apt 112 21-33 worple road, london, SW19 4BG

Website

-

j.b.k. corporation limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of J.B.K. CORPORATION LIMITED at £3.9m based on a Turnover of £1.2m and 3.34x industry multiple (adjusted for size and gross margin).

j.b.k. corporation limited Estimated Valuation

£141.2k

Pomanda estimates the enterprise value of J.B.K. CORPORATION LIMITED at £141.2k based on an EBITDA of £21.1k and a 6.7x industry multiple (adjusted for size and gross margin).

j.b.k. corporation limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of J.B.K. CORPORATION LIMITED at £2.5m based on Net Assets of £1.4m and 1.76x industry multiple (adjusted for liquidity).

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J.b.k. Corporation Limited Overview

J.b.k. Corporation Limited is a live company located in london, SW19 4BG with a Companies House number of 01303012. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1977, it's largest shareholder is richard reginald littleton with a 33.4% stake. J.b.k. Corporation Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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J.b.k. Corporation Limited Health Check

Pomanda's financial health check has awarded J.B.K. Corporation Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £1.2m, make it in line with the average company (£967k)

£1.2m - J.b.k. Corporation Limited

£967k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.5%)

12% - J.b.k. Corporation Limited

5.5% - Industry AVG

production

Production

with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)

72.8% - J.b.k. Corporation Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (28.6%)

1.8% - J.b.k. Corporation Limited

28.6% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - J.b.k. Corporation Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - J.b.k. Corporation Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £193.2k, this is equally as efficient (£193.2k)

£193.2k - J.b.k. Corporation Limited

£193.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - J.b.k. Corporation Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - J.b.k. Corporation Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J.b.k. Corporation Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 198 weeks, this is more cash available to meet short term requirements (10 weeks)

198 weeks - J.b.k. Corporation Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (68.6%)

13.1% - J.b.k. Corporation Limited

68.6% - Industry AVG

J.B.K. CORPORATION LIMITED financials

EXPORTms excel logo

J.B.K. Corporation Limited's latest turnover from May 2024 is estimated at £1.2 million and the company has net assets of £1.4 million. According to their latest financial statements, J.B.K. Corporation Limited has 6 employees and maintains cash reserves of £118.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover1,159,3001,066,290945,207818,413881,046376,149518,543507,186581,445155,502123,894973,1561,207,819
Other Income Or Grants
Cost Of Sales315,924293,396262,607238,420245,391111,265133,748128,873162,69753,70840,949332,361392,306
Gross Profit843,376772,894682,600579,993635,655264,884384,795378,313418,749101,79482,945640,795815,513
Admin Expenses822,309735,635633,824529,912533,213230,497386,255333,657344,05653,096-47,949-79,66213,222555,708-11,391
Operating Profit21,06737,25948,77650,081102,44234,387-1,46044,65674,69348,69847,94979,66269,72385,087826,904
Interest Payable3,93912,7708,831
Interest Receivable6,5285,7051,004951001,4231,460480412331281139244124
Pre-Tax Profit27,59542,96449,78050,177102,54235,81045,13675,10549,02948,22979,80165,80872,358818,097
Tax-6,899-10,741-9,458-9,534-19,483-6,804-8,576-15,021-9,806-10,128-18,354-15,794-18,813-229,067
Profit After Tax20,69632,22340,32240,64383,05929,00636,56060,08439,22338,10161,44750,01453,545589,030
Dividends Paid
Retained Profit20,69632,22340,32240,64383,05929,00636,56060,08439,22338,10161,44750,01453,545589,030
Employee Costs201,609186,632181,613165,014166,908110,514106,219102,769104,82526,24724,084164,419221,911
Number Of Employees6666644441179
EBITDA*21,06737,25948,77650,081102,44234,387-1,46044,65677,61751,62250,87379,66269,72385,087826,904

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets1,495,5121,495,5121,495,5121,495,5121,495,5121,495,5121,211,0551,211,0551,211,0551,213,9791,216,9031,101,4511,101,451948,835951,451
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,495,5121,495,5121,495,5121,495,5121,495,5121,495,5121,211,0551,211,0551,211,0551,213,9791,216,9031,101,4511,101,451948,835951,451
Stock & work in progress
Trade Debtors57,20811,32010,00075,00090,000
Group Debtors
Misc Debtors2,65514,65520,36857,208
Cash118,081130,589122,97677,832112,77487,300292,079292,07991,85873,06759,18053,0322,6956,8339,679
misc current assets
total current assets118,081133,244137,63198,200112,77487,300349,287349,28791,85884,38759,18053,03212,69581,83399,679
total assets1,613,5931,628,7561,633,1431,593,7121,608,2861,582,8121,560,3421,560,3421,302,9131,298,3661,276,0831,154,4831,114,1461,030,6681,051,130
Bank overdraft121,20743,340
Bank loan
Trade Creditors 22,57826,114
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities30,91626,77523,38524,27630,99326,11431,24523,78249,72257,72315,83319,77818,263
total current liabilities30,91626,77523,38524,27630,99322,57826,11426,11431,24523,78249,72257,72315,833140,98561,603
loans228,389
hp & lease commitments
Accruals and Deferred Income
other liabilities180,000220,000260,000260,000308,500374,500377,500377,500151,500214,500205,500114,000177,000171,00096,000
provisions
total long term liabilities180,000220,000260,000260,000308,500374,500377,500377,500151,500214,500205,500114,000177,000171,000324,389
total liabilities210,916246,775283,385284,276339,493397,078403,614403,614182,745238,282255,222171,723192,833311,985385,992
net assets1,402,6771,381,9811,349,7581,309,4361,268,7931,185,7341,156,7281,156,7281,120,1681,060,0841,020,861982,760921,313718,683665,138
total shareholders funds1,402,6771,381,9811,349,7581,309,4361,268,7931,185,7341,156,7281,156,7281,120,1681,060,0841,020,861982,760921,313718,683665,138
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit21,06737,25948,77650,081102,44234,387-1,46044,65674,69348,69847,94979,66269,72385,087826,904
Depreciation2,9242,9242,924
Amortisation
Tax-6,899-10,741-9,458-9,534-19,483-6,804-8,576-15,021-9,806-10,128-18,354-15,794-18,813-229,067
Stock
Debtors-2,655-12,000-5,71320,368-57,20857,208-11,32011,320-10,000-65,000-15,00090,000
Creditors-22,578-3,53626,114
Accruals and Deferred Income4,1413,390-891-6,71730,993-26,114-5,1317,463-25,940-8,00141,890-3,9451,51518,263
Deferred Taxes & Provisions
Cash flow from operations20,96441,90844,14013,46291,37481,255-1,460-26,25981,3794,55632,744113,198114,98482,789526,100
Investing Activities
capital expenditure-284,457-118,376-152,6162,616-951,451
Change in Investments
cash flow from investments-284,457-118,376-152,6162,616-951,451
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-228,389228,389
Hire Purchase and Lease Commitments
other long term liabilities-40,000-40,000-48,500-66,000-3,000226,000-63,0009,00091,500-63,0006,00075,00096,000
share issue152,61676,108
interest6,5285,7051,004951001,4231,460480412331281139-3,915-12,729-8,807
cash flow from financing-33,472-34,2951,004-48,405-65,900-1,5771,460226,480-62,5889,33191,781-62,861154,701-166,118391,690
cash and cash equivalents
cash-12,5087,61345,144-34,94225,474-204,779200,22118,79113,8876,14850,337-4,138-2,8469,679
overdraft-121,20777,86743,340
change in cash-12,5087,61345,144-34,94225,474-204,779200,22118,79113,8876,14850,337117,069-80,713-33,661

j.b.k. corporation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J.b.k. Corporation Limited Competitor Analysis

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Perform a competitor analysis for j.b.k. corporation limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.

j.b.k. corporation limited Ownership

J.B.K. CORPORATION LIMITED group structure

J.B.K. Corporation Limited has no subsidiary companies.

Ultimate parent company

J.B.K. CORPORATION LIMITED

01303012

J.B.K. CORPORATION LIMITED Shareholders

richard reginald littleton 33.35%
ms jyoti joshi 33.33%
mr mahesh rawal 16.68%
kiran rawal 16.65%

j.b.k. corporation limited directors

J.B.K. Corporation Limited currently has 4 directors. The longest serving directors include Mr Mahesh Rawal (Dec 1991) and Ms Jyoti Joshi (Aug 2002).

officercountryagestartendrole
Mr Mahesh RawalGreat Britain74 years Dec 1991- Director
Ms Jyoti JoshiEngland65 years Aug 2002- Director
Mr Andrew LittletonEngland45 years Nov 2024- Director
Mr Kartik RawalEngland43 years Dec 2024- Director

P&L

May 2024

turnover

1.2m

+9%

operating profit

21.1k

0%

gross margin

72.8%

+0.36%

turnover

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

Balance Sheet

May 2024

net assets

1.4m

+0.01%

total assets

1.6m

-0.01%

cash

118.1k

-0.1%

net assets

Total assets minus all liabilities

j.b.k. corporation limited company details

company number

01303012

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

March 1977

age

48

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

marchantson limited (September 1984)

accountant

-

auditor

-

address

apt 112 21-33 worple road, london, SW19 4BG

Bank

BARCLAYS BANK PLC

Legal Advisor

-

j.b.k. corporation 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 7 charges/mortgages relating to j.b.k. corporation limited. Currently there are 6 open charges and 1 have been satisfied in the past.

j.b.k. corporation 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 J.B.K. CORPORATION LIMITED. This can take several minutes, an email will notify you when this has completed.

j.b.k. corporation limited Companies House Filings - See Documents

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