s.j. webb & co. limited Company Information
Company Number
01478246
Next Accounts
Nov 2025
Industry
Development of building projects
Shareholders
stephen james webb
stephen alexander webb
View AllGroup Structure
View All
Contact
Registered Address
203 london road, hadleigh, benfleet, essex, SS7 2RD
Website
-s.j. webb & co. limited Estimated Valuation
Pomanda estimates the enterprise value of S.J. WEBB & CO. LIMITED at £514.5k based on a Turnover of £1.5m and 0.35x industry multiple (adjusted for size and gross margin).
s.j. webb & co. limited Estimated Valuation
Pomanda estimates the enterprise value of S.J. WEBB & CO. LIMITED at £0 based on an EBITDA of £-33.5k and a 2.63x industry multiple (adjusted for size and gross margin).
s.j. webb & co. limited Estimated Valuation
Pomanda estimates the enterprise value of S.J. WEBB & CO. LIMITED at £0 based on Net Assets of £-246.2k and 1.49x industry multiple (adjusted for liquidity).
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S.j. Webb & Co. Limited Overview
S.j. Webb & Co. Limited is a live company located in benfleet, SS7 2RD with a Companies House number of 01478246. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1980, it's largest shareholder is stephen james webb with a 75% stake. S.j. Webb & Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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S.j. Webb & Co. Limited Health Check
Pomanda's financial health check has awarded S.J. Webb & Co. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.3m)
- S.j. Webb & Co. Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)
- S.j. Webb & Co. Limited
5.3% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (25.1%)
- S.j. Webb & Co. Limited
25.1% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (7.3%)
- S.j. Webb & Co. Limited
7.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - S.j. Webb & Co. Limited
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- S.j. Webb & Co. Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £372k, this is more efficient (£287k)
- S.j. Webb & Co. Limited
£287k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (27 days)
- S.j. Webb & Co. Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (31 days)
- S.j. Webb & Co. Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S.j. Webb & Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S.j. Webb & Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.7%, this is a higher level of debt than the average (73.4%)
174.7% - S.j. Webb & Co. Limited
73.4% - Industry AVG
S.J. WEBB & CO. LIMITED financials
S.J. Webb & Co. Limited's latest turnover from February 2024 is estimated at £1.5 million and the company has net assets of -£246.2 thousand. According to their latest financial statements, S.J. Webb & Co. Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 89,745 | 225,474 | 51,103 | ||||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 72,922 | 180,793 | 22,949 | ||||||||||||
Gross Profit | 16,823 | 44,681 | 28,154 | ||||||||||||
Admin Expenses | 17,949 | 50,921 | 43,924 | ||||||||||||
Operating Profit | -1,126 | -6,240 | -15,770 | ||||||||||||
Interest Payable | 720 | 45 | 23 | ||||||||||||
Interest Receivable | 0 | 98 | 0 | ||||||||||||
Pre-Tax Profit | -1,846 | -6,187 | -15,793 | ||||||||||||
Tax | 341 | 1,258 | 3,304 | ||||||||||||
Profit After Tax | -1,505 | -4,929 | -12,489 | ||||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||||
Retained Profit | -1,505 | -4,929 | -12,489 | ||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 3 | 3 | 3 | 4 | |||||||||
EBITDA* | 686 | -3,986 | -11,603 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 18,545 | 24,607 | 5,721 | 7,462 | 10,015 | 13,125 | 12,835 | 2,995 | 3,621 | 4,388 | 5,334 | 6,504 | 7,957 | 9,769 | 15,893 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 18,545 | 24,607 | 5,721 | 7,462 | 10,015 | 13,125 | 12,835 | 2,995 | 3,621 | 4,388 | 5,334 | 6,504 | 7,957 | 9,769 | 15,893 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,500 | 37,500 | 44,950 | 10,000 | 25,400 | 39,712 | 39,500 |
Trade Debtors | 311,096 | 322,839 | 324,878 | 325,879 | 328,731 | 278,018 | 297,421 | 259,687 | 204,642 | 208,965 | 187,370 | 166,293 | 0 | 0 | 61,809 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511,160 | 417,572 | 0 |
Misc Debtors | 0 | 0 | 225 | 1,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,626 | 2,903 | 2,956 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 735 | 23,686 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 311,096 | 322,839 | 325,103 | 326,889 | 328,731 | 278,018 | 297,421 | 259,687 | 242,175 | 247,200 | 256,006 | 176,293 | 545,186 | 460,187 | 104,265 |
total assets | 329,641 | 347,446 | 330,824 | 334,351 | 338,746 | 291,143 | 310,256 | 262,682 | 245,796 | 251,588 | 261,340 | 182,797 | 553,143 | 469,956 | 120,158 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,090 | 4,236 | 8,383 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 536,788 | 503,540 | 468,085 | 448,820 | 489,543 | 439,278 | 463,544 | 390,879 | 363,879 | 328,369 | 340,811 | 255,965 | 132,073 | 72,013 | 120,009 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,047 | 106,813 | 49,662 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347,409 | 347,410 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,828 | 5,942 | 2,375 |
total current liabilities | 536,788 | 503,540 | 468,085 | 448,820 | 489,543 | 439,278 | 463,544 | 390,879 | 363,879 | 328,369 | 340,811 | 255,965 | 621,447 | 536,414 | 180,429 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 39,074 | 56,640 | 48,214 | 50,000 | 0 | 6,480 | 9,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 1,710 | 2,051 | 3,309 |
total long term liabilities | 39,074 | 56,640 | 48,698 | 50,000 | 0 | 6,480 | 9,867 | 0 | 0 | 0 | 0 | 584 | 1,710 | 2,051 | 3,309 |
total liabilities | 575,862 | 560,180 | 516,783 | 498,820 | 489,543 | 445,758 | 473,411 | 390,879 | 363,879 | 328,369 | 340,811 | 256,549 | 623,157 | 538,465 | 183,738 |
net assets | -246,221 | -212,734 | -185,959 | -164,469 | -150,797 | -154,615 | -163,155 | -128,197 | -118,083 | -76,781 | -79,471 | -73,752 | -70,014 | -68,509 | -63,580 |
total shareholders funds | -246,221 | -212,734 | -185,959 | -164,469 | -150,797 | -154,615 | -163,155 | -128,197 | -118,083 | -76,781 | -79,471 | -73,752 | -70,014 | -68,509 | -63,580 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -1,126 | -6,240 | -15,770 | ||||||||||||
Depreciation | 767 | 946 | 1,170 | 1,453 | 1,812 | 2,254 | 4,167 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | 341 | 1,258 | 3,304 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,500 | 0 | -7,450 | 34,950 | -15,400 | -14,312 | 212 | 39,500 |
Debtors | -11,743 | -2,264 | -1,786 | -1,842 | 50,713 | -19,403 | 37,734 | 55,045 | -4,323 | 21,595 | 21,077 | -353,493 | 99,311 | 355,710 | 64,765 |
Creditors | 33,248 | 35,455 | 19,265 | -40,723 | 50,265 | -24,266 | 72,665 | 27,000 | 35,510 | -12,442 | 84,846 | 123,892 | 60,060 | -47,996 | 120,009 |
Accruals and Deferred Income | 0 | -484 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,828 | -114 | 3,567 | 2,375 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -584 | -1,126 | -341 | -1,258 | 3,309 |
Cash flow from operations | -24,367 | -404,337 | 13,129 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | -129,047 | 22,234 | 57,151 | 49,662 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347,409 | -1 | 347,410 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | -17,566 | 8,426 | -1,786 | 50,000 | -6,480 | -3,387 | 9,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -720 | 53 | -23 | ||||||||||||
cash flow from financing | 21,513 | 404,614 | -1,452 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | -702 | -22,951 | 23,686 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,090 | 2,854 | -4,147 | 8,383 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | -702 | -22,951 | 23,686 | 7,090 | -2,854 | 4,147 | -8,383 |
s.j. webb & co. limited Credit Report and Business Information
S.j. Webb & Co. Limited Competitor Analysis
Perform a competitor analysis for s.j. webb & co. limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SS7 area or any other competitors across 12 key performance metrics.
s.j. webb & co. limited Ownership
S.J. WEBB & CO. LIMITED group structure
S.J. Webb & Co. Limited has no subsidiary companies.
Ultimate parent company
S.J. WEBB & CO. LIMITED
01478246
s.j. webb & co. limited directors
S.J. Webb & Co. Limited currently has 4 directors. The longest serving directors include Mr Stephen Webb (Sep 1992) and Mr Frederick Wood (Mar 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Webb | United Kingdom | 73 years | Sep 1992 | - | Director |
Mr Frederick Wood | 61 years | Mar 2004 | - | Director | |
Mr Stephen Webb | England | 30 years | Jul 2015 | - | Director |
Mrs Gillian Webb | United Kingdom | 66 years | Nov 2023 | - | Director |
P&L
February 2024turnover
1.5m
+7%
operating profit
-33.5k
0%
gross margin
9.3%
-2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-246.2k
+0.16%
total assets
329.6k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
s.j. webb & co. limited company details
company number
01478246
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 1980
age
44
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
203 london road, hadleigh, benfleet, essex, SS7 2RD
Bank
-
Legal Advisor
-
s.j. webb & co. 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 s.j. webb & co. limited. Currently there are 2 open charges and 0 have been satisfied in the past.
s.j. webb & co. limited Companies House Filings - See Documents
date | description | view/download |
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