grimme butcher jones limited
grimme butcher jones limited Company Information
Group Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
millhouse 32-38 east street, rochford, essex, SS4 1DB
Website
http://gbj-ltd.co.ukgrimme butcher jones limited Estimated Valuation
Pomanda estimates the enterprise value of GRIMME BUTCHER JONES LIMITED at £1.3m based on a Turnover of £1.4m and 0.95x industry multiple (adjusted for size and gross margin).
grimme butcher jones limited Estimated Valuation
Pomanda estimates the enterprise value of GRIMME BUTCHER JONES LIMITED at £0 based on an EBITDA of £-982.9k and a 5.32x industry multiple (adjusted for size and gross margin).
grimme butcher jones limited Estimated Valuation
Pomanda estimates the enterprise value of GRIMME BUTCHER JONES LIMITED at £0 based on Net Assets of £-215.9k and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grimme Butcher Jones Limited Overview
Grimme Butcher Jones Limited is a dissolved company that was located in essex, SS4 1DB with a Companies House number of 01912941. It operated in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in May 1985, it's largest shareholder was bertil grimme with a 100% stake. The last turnover for Grimme Butcher Jones Limited was estimated at £1.4m.
Upgrade for unlimited company reports & a free credit check
Grimme Butcher Jones Limited Health Check
Pomanda's financial health check has awarded Grimme Butcher Jones Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.8m)
£1.4m - Grimme Butcher Jones Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.6%)
-14% - Grimme Butcher Jones Limited
3.6% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (86.8%)
100% - Grimme Butcher Jones Limited
86.8% - Industry AVG
Profitability
an operating margin of -74.5% make it less profitable than the average company (14.5%)
-74.5% - Grimme Butcher Jones Limited
14.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (22)
14 - Grimme Butcher Jones Limited
22 - Industry AVG
Pay Structure
on an average salary of £125.1k, the company has a higher pay structure (£50.7k)
£125.1k - Grimme Butcher Jones Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £96.9k, this is equally as efficient (£107.2k)
£96.9k - Grimme Butcher Jones Limited
£107.2k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (70 days)
91 days - Grimme Butcher Jones Limited
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grimme Butcher Jones Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grimme Butcher Jones Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is average cash available to meet short term requirements (36 weeks)
36 weeks - Grimme Butcher Jones Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.3%, this is a higher level of debt than the average (63.2%)
106.3% - Grimme Butcher Jones Limited
63.2% - Industry AVG
GRIMME BUTCHER JONES LIMITED financials
Grimme Butcher Jones Limited's latest turnover from June 2021 is £1.4 million and the company has net assets of -£215.9 thousand. According to their latest financial statements, Grimme Butcher Jones Limited has 14 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,356,986 | 1,527,990 | 2,137,622 | 2,548,315 | 1,805,301 | 1,523,286 | 2,706,092 | 1,566,690 | 1,817,578 | 1,467,646 | 1,655,183 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 1,356,986 | ||||||||||
| Admin Expenses | 2,367,612 | ||||||||||
| Operating Profit | -1,010,626 | -342,227 | 21,983 | 130,199 | 140,177 | -223,835 | 81,965 | 28,901 | 72,415 | 75,512 | 91,912 |
| Interest Payable | 20,183 | 6,288 | 9,012 | 8,999 | 5,586 | 6,535 | 12,036 | 6,619 | 5,117 | 5,993 | 7,211 |
| Interest Receivable | 2,477 | 8,730 | 3,517 | 10,062 | 12,031 | 827 | 6,271 | 14,142 | 6,210 | 9,525 | 3,809 |
| Pre-Tax Profit | -1,028,332 | -339,785 | 16,488 | 131,262 | 146,622 | -229,543 | 76,200 | 36,424 | 73,508 | 79,043 | 88,510 |
| Tax | 11,450 | -9,034 | -31,215 | -9,375 | 15,595 | -22,001 | -11,750 | -12,731 | -17,288 | -29,929 | |
| Profit After Tax | -1,028,332 | -328,335 | 7,454 | 100,047 | 137,247 | -213,948 | 54,199 | 24,674 | 60,777 | 61,755 | 58,581 |
| Dividends Paid | |||||||||||
| Retained Profit | -1,028,332 | -328,335 | 7,454 | 100,047 | 137,247 | -213,948 | 54,199 | 24,674 | 60,777 | 61,755 | 58,581 |
| Employee Costs | 1,750,743 | 1,222,490 | 1,483,325 | 1,392,195 | 1,161,017 | 1,180,574 | 1,633,497 | 939,992 | 862,458 | 822,468 | 818,720 |
| Number Of Employees | 14 | 10 | 17 | 17 | 14 | 14 | 13 | 13 | 12 | 12 | 12 |
| EBITDA* | -982,896 | -326,667 | 38,180 | 147,144 | 157,929 | -209,615 | 101,470 | 42,934 | 78,798 | 80,620 | 131,523 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,437 | 49,948 | 31,002 | 33,207 | 45,357 | 13,734 | 20,514 | 33,512 | 37,514 | 7,937 | 11,709 |
| Intangible Assets | |||||||||||
| Investments & Other | 52,635 | ||||||||||
| Debtors (Due After 1 year) | 52,650 | 52,650 | 52,650 | 52,650 | 52,650 | 53,551 | 53,551 | 53,551 | 53,551 | 53,551 | |
| Total Fixed Assets | 153,722 | 102,598 | 83,652 | 85,857 | 98,007 | 13,734 | 74,065 | 87,063 | 91,065 | 61,488 | 65,260 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 340,389 | 677,239 | 908,944 | 917,692 | 1,082,168 | 1,073,951 | 1,544,947 | 17,376,525 | 25,027,518 | 20,144,684 | 20,233,117 |
| Group Debtors | |||||||||||
| Misc Debtors | 394,228 | 173,376 | 102,288 | 122,258 | 111,761 | 171,886 | 141,338 | 156,343 | 112,447 | 129,230 | 121,993 |
| Cash | 2,563,380 | 4,191,477 | 3,336,685 | 4,322,759 | 4,874,209 | 3,551,618 | 1,816,628 | 3,658,783 | 3,972,653 | 3,444,517 | 3,865,573 |
| misc current assets | |||||||||||
| total current assets | 3,297,997 | 5,042,092 | 4,347,917 | 5,362,709 | 6,068,138 | 4,797,455 | 3,502,913 | 21,191,651 | 29,112,618 | 23,718,431 | 24,220,683 |
| total assets | 3,451,719 | 5,144,690 | 4,431,569 | 5,448,566 | 6,166,145 | 4,811,189 | 3,576,978 | 21,278,714 | 29,203,683 | 23,779,919 | 24,285,943 |
| Bank overdraft | 131,788 | 170,354 | 105,237 | 79,800 | 139,823 | 115,604 | 107,727 | 34,918 | 98,644 | 30,375 | 4,839 |
| Bank loan | 9,524 | 44,037 | |||||||||
| Trade Creditors | 3,746,632 | 2,778,263 | 3,758,759 | 4,595,327 | 3,454,615 | 2,012,629 | 19,830,019 | 27,625,796 | 22,423,362 | 22,955,619 | |
| Group/Directors Accounts | 16,000 | 125,000 | 25,000 | ||||||||
| other short term finances | 2,553,159 | ||||||||||
| hp & lease commitments | 12,072 | 21,858 | 9,640 | 9,640 | 9,958 | 1,906 | 6,732 | 13,712 | 10,757 | 4,601 | |
| other current liabilities | 914,589 | 443,623 | 462,183 | 520,000 | 427,664 | 421,387 | 415,873 | 348,907 | 369,985 | 409,525 | 490,982 |
| total current liabilities | 3,621,132 | 4,382,467 | 3,355,323 | 4,368,199 | 5,172,772 | 3,993,512 | 2,542,961 | 20,287,593 | 28,230,182 | 22,888,262 | 23,456,041 |
| loans | 40,493 | ||||||||||
| hp & lease commitments | 6,036 | 28,451 | 13,657 | 23,297 | 32,938 | 318 | 1,903 | 11,513 | 18,825 | ||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 482 | 2,417 | 5,829 | 807 | 2,500 | 2,242 | |||||
| total long term liabilities | 46,529 | 28,451 | 14,139 | 25,714 | 38,767 | 318 | 2,710 | 14,013 | 21,067 | ||
| total liabilities | 3,667,661 | 4,410,918 | 3,369,462 | 4,393,913 | 5,211,539 | 3,993,830 | 2,545,671 | 20,301,606 | 28,251,249 | 22,888,262 | 23,456,041 |
| net assets | -215,942 | 733,772 | 1,062,107 | 1,054,653 | 954,606 | 817,359 | 1,031,307 | 977,108 | 952,434 | 891,657 | 829,902 |
| total shareholders funds | -215,942 | 733,772 | 1,062,107 | 1,054,653 | 954,606 | 817,359 | 1,031,307 | 977,108 | 952,434 | 891,657 | 829,902 |
| Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -1,010,626 | -342,227 | 21,983 | 130,199 | 140,177 | -223,835 | 81,965 | 28,901 | 72,415 | 75,512 | 91,912 |
| Depreciation | 27,730 | 15,560 | 16,197 | 16,945 | 17,752 | 14,220 | 19,505 | 14,033 | 6,383 | 5,108 | 39,611 |
| Amortisation | |||||||||||
| Tax | 11,450 | -9,034 | -31,215 | -9,375 | 15,595 | -22,001 | -11,750 | -12,731 | -17,288 | -29,929 | |
| Stock | |||||||||||
| Debtors | 787,267 | -160,617 | -28,718 | -153,979 | 742 | -493,999 | -15,846,583 | -7,607,097 | 4,866,051 | -81,196 | 20,408,661 |
| Creditors | 968,369 | -980,496 | -836,568 | 1,140,712 | 1,441,986 | -17,817,390 | -7,795,777 | 5,202,434 | -532,257 | 22,955,619 | |
| Accruals and Deferred Income | 914,589 | -18,560 | -57,817 | 92,336 | 6,277 | 5,514 | 66,966 | -21,078 | -39,540 | -81,457 | 490,982 |
| Deferred Taxes & Provisions | -482 | -1,935 | -3,412 | 5,829 | -807 | -1,693 | 258 | 2,242 | |||
| Cash flow from operations | -855,574 | 794,727 | -982,384 | -477,736 | 1,300,630 | 1,746,672 | -1,826,065 | -178,316 | 365,152 | -469,186 | 3,139,534 |
| Investing Activities | |||||||||||
| capital expenditure | -13,992 | -4,794 | -49,374 | -7,440 | -6,507 | -10,031 | -35,960 | -1,336 | -3,554 | ||
| Change in Investments | 52,635 | ||||||||||
| cash flow from investments | -52,635 | -13,992 | -4,794 | -49,374 | -7,440 | -6,507 | -10,031 | -35,960 | -1,336 | -3,554 | |
| Financing Activities | |||||||||||
| Bank loans | 9,524 | -44,037 | 44,037 | ||||||||
| Group/Directors Accounts | -16,000 | -109,000 | 100,000 | 25,000 | |||||||
| Other Short Term Loans | 2,553,159 | ||||||||||
| Long term loans | 40,493 | ||||||||||
| Hire Purchase and Lease Commitments | 18,108 | 27,012 | -9,640 | -9,959 | 40,672 | -6,411 | -16,590 | -4,357 | 29,582 | -4,601 | 4,601 |
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -17,706 | 2,442 | -5,495 | 1,063 | 6,445 | -5,708 | -5,765 | 7,523 | 1,093 | 3,532 | -3,402 |
| cash flow from financing | 3,415,968 | 29,454 | -15,135 | -8,896 | 47,117 | -12,119 | -82,392 | -61,797 | 130,675 | 23,931 | 772,520 |
| cash and cash equivalents | |||||||||||
| cash | 2,563,380 | 854,792 | -986,074 | -551,450 | 1,322,591 | 1,734,990 | -1,842,155 | -313,870 | 528,136 | -421,056 | 3,865,573 |
| overdraft | 131,788 | 65,117 | 25,437 | -60,023 | 24,219 | 7,877 | 72,809 | -63,726 | 68,269 | 25,536 | 4,839 |
| change in cash | 2,431,592 | 789,675 | -1,011,511 | -491,427 | 1,298,372 | 1,727,113 | -1,914,964 | -250,144 | 459,867 | -446,592 | 3,860,734 |
grimme butcher jones limited Credit Report and Business Information
Grimme Butcher Jones Limited Competitor Analysis
Perform a competitor analysis for grimme butcher jones limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SS4 area or any other competitors across 12 key performance metrics.
grimme butcher jones limited Ownership
GRIMME BUTCHER JONES LIMITED group structure
Grimme Butcher Jones Limited has no subsidiary companies.
Ultimate parent company
GRIMME BUTCHER JONES LIMITED
01912941
grimme butcher jones limited directors
Grimme Butcher Jones Limited currently has 1 director, Mr Bertil Grimme serving since Jan 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bertil Grimme | Switzerland | 88 years | Jan 1993 | - | Director |
P&L
June 2021turnover
1.4m
0%
operating profit
-1m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-215.9k
0%
total assets
3.5m
0%
cash
2.6m
0%
net assets
Total assets minus all liabilities
grimme butcher jones limited company details
company number
01912941
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
May 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2021
previous names
campton butcher & jones limited (June 1988)
nevrus (237) limited (September 1985)
accountant
-
auditor
VENTHAMS
address
millhouse 32-38 east street, rochford, essex, SS4 1DB
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
grimme butcher jones 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 grimme butcher jones limited. Currently there are 1 open charges and 1 have been satisfied in the past.
grimme butcher jones 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 GRIMME BUTCHER JONES LIMITED. This can take several minutes, an email will notify you when this has completed.
grimme butcher jones limited Companies House Filings - See Documents
| date | description | view/download |
|---|
