s.j. webb & co. limited

s.j. webb & co. limited Company Information

Share S.J. WEBB & CO. LIMITED
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Company Number

01478246

Industry

Development of building projects

 

Shareholders

stephen james webb

stephen alexander webb

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Group Structure

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Contact

Registered Address

203 london road, hadleigh, benfleet, essex, SS7 2RD

Website

-

s.j. webb & co. limited Estimated Valuation

£514.5k

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£2.3m)

£1.5m - S.j. Webb & Co. Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)

5% - S.j. Webb & Co. Limited

5.3% - Industry AVG

production

Production

with a gross margin of 9.3%, this company has a higher cost of product (25.1%)

9.3% - S.j. Webb & Co. Limited

25.1% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (7.3%)

-2.2% - S.j. Webb & Co. Limited

7.3% - Industry AVG

employees

Employees

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

4 - S.j. Webb & Co. Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - S.j. Webb & Co. Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £372k, this is more efficient (£287k)

£372k - S.j. Webb & Co. Limited

£287k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (27 days)

76 days - S.j. Webb & Co. Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 145 days, this is slower than average (31 days)

145 days - S.j. Webb & Co. Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S.j. Webb & Co. Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S.j. Webb & Co. Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover1,487,8681,393,1931,371,3271,291,1071,460,5281,246,0081,597,3621,349,864984,099976,819939,152741,29489,745225,47451,103
Other Income Or Grants000000000000000
Cost Of Sales1,349,9231,260,3421,256,0321,171,5241,315,1131,118,0321,425,4991,192,117874,886867,904837,058664,01372,922180,79322,949
Gross Profit137,945132,851115,295119,582145,415127,976171,862157,747109,213108,915102,09577,28216,82344,68128,154
Admin Expenses171,432159,626136,785133,254140,701117,433206,820167,761150,517105,571107,87369,49917,94950,92143,924
Operating Profit-33,487-26,775-21,490-13,6724,71410,543-34,958-10,014-41,3043,344-5,7787,783-1,126-6,240-15,770
Interest Payable0000000000011,5217204523
Interest Receivable000000002615900980
Pre-Tax Profit-33,487-26,775-21,490-13,6724,71410,543-34,958-10,014-41,3023,405-5,719-3,738-1,846-6,187-15,793
Tax0000-896-2,003000-715003411,2583,304
Profit After Tax-33,487-26,775-21,490-13,6723,8188,540-34,958-10,014-41,3022,690-5,719-3,738-1,505-4,929-12,489
Dividends Paid000000000000000
Retained Profit-33,487-26,775-21,490-13,6723,8188,540-34,958-10,014-41,3022,690-5,719-3,738-1,505-4,929-12,489
Employee Costs192,166182,678133,693131,513130,642172,546126,68183,12780,67077,42374,41871,06934,96634,14335,402
Number Of Employees443334322222111
EBITDA*-33,487-26,775-21,490-13,6724,71410,543-34,958-10,014-40,5374,290-4,6089,236686-3,986-11,603

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets18,54524,6075,7217,46210,01513,12512,8352,9953,6214,3885,3346,5047,9579,76915,893
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets18,54524,6075,7217,46210,01513,12512,8352,9953,6214,3885,3346,5047,9579,76915,893
Stock & work in progress0000000037,50037,50044,95010,00025,40039,71239,500
Trade Debtors311,096322,839324,878325,879328,731278,018297,421259,687204,642208,965187,370166,2930061,809
Group Debtors000000000000511,160417,5720
Misc Debtors002251,010000000008,6262,9032,956
Cash000000003373523,6860000
misc current assets000000000000000
total current assets311,096322,839325,103326,889328,731278,018297,421259,687242,175247,200256,006176,293545,186460,187104,265
total assets329,641347,446330,824334,351338,746291,143310,256262,682245,796251,588261,340182,797553,143469,956120,158
Bank overdraft0000000000007,0904,2368,383
Bank loan000000000000000
Trade Creditors 536,788503,540468,085448,820489,543439,278463,544390,879363,879328,369340,811255,965132,07372,013120,009
Group/Directors Accounts000000000000129,047106,81349,662
other short term finances000000000000347,409347,4100
hp & lease commitments000000000000000
other current liabilities0000000000005,8285,9422,375
total current liabilities536,788503,540468,085448,820489,543439,278463,544390,879363,879328,369340,811255,965621,447536,414180,429
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00484000000000000
other liabilities39,07456,64048,21450,00006,4809,86700000000
provisions000000000005841,7102,0513,309
total long term liabilities39,07456,64048,69850,00006,4809,86700005841,7102,0513,309
total liabilities575,862560,180516,783498,820489,543445,758473,411390,879363,879328,369340,811256,549623,157538,465183,738
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 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-33,487-26,775-21,490-13,6724,71410,543-34,958-10,014-41,3043,344-5,7787,783-1,126-6,240-15,770
Depreciation000000007679461,1701,4531,8122,2544,167
Amortisation000000000000000
Tax0000-896-2,003000-715003411,2583,304
Stock0000000-37,5000-7,45034,950-15,400-14,31221239,500
Debtors-11,743-2,264-1,786-1,84250,713-19,40337,73455,045-4,32321,59521,077-353,49399,311355,71064,765
Creditors33,24835,45519,265-40,72350,265-24,26672,66527,00035,510-12,44284,846123,89260,060-47,996120,009
Accruals and Deferred Income0-48448400000000-5,828-1143,5672,375
Deferred Taxes & Provisions0000000000-584-1,126-341-1,2583,309
Cash flow from operations11,50410,46045-52,5533,3703,677-27-559-704-23,01223,627495,067-24,367-404,33713,129
Investing Activities
capital expenditure6,062-18,8861,7412,5533,110-290-9,840626000003,870-20,060
Change in Investments000000000000000
cash flow from investments6,062-18,8861,7412,5533,110-290-9,840626000003,870-20,060
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000000-129,04722,23457,15149,662
Other Short Term Loans 00000000000-347,409-1347,4100
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-17,5668,426-1,78650,000-6,480-3,3879,86700000000
share issue0000000-100000000-51,091
interest0000000026159-11,521-72053-23
cash flow from financing-17,5668,426-1,78650,000-6,480-3,3879,867-10026159-487,97721,513404,614-1,452
cash and cash equivalents
cash0000000-33-702-22,95123,6860000
overdraft00000000000-7,0902,854-4,1478,383
change in cash0000000-33-702-22,95123,6867,090-2,8544,147-8,383

s.j. webb & co. 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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S.j. Webb & Co. Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

stephen james webb 75%
stephen alexander webb 20%
frederick john wood 5%

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).

officercountryagestartendrole
Mr Stephen WebbUnited Kingdom73 years Sep 1992- Director
Mr Frederick Wood61 years Mar 2004- Director
Mr Stephen WebbEngland30 years Jul 2015- Director
Mrs Gillian WebbUnited Kingdom66 years Nov 2023- Director

P&L

February 2024

turnover

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 2024

net 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

None

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.

charges

s.j. webb & co. limited Companies House Filings - See Documents

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