J T B Pressings Limited

POWER SEARCH PRICING

SOLUTIONS

j t b pressings limited Company Information

Company Number

02503879

Next Accounts

1 days late

Directors

Ivan Evans

Jonathan Evans

Shareholders

jtb midlands ltd

Group Structure

View All

Industry

Manufacture of metal structures and parts of structures

Registered Address

units 29 31 & 34, owen road industrial estate, willenhall, west midlands, WV13 2PY

Website

www.jtb-pressings.co.uk

j t b pressings limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of J T B PRESSINGS LIMITED at £4.4m based on Net Assets of £2.2m and 2.02x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

J T B Pressings Limited is a live company located in willenhall, WV13 2PY with a Companies House number of 02503879. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in May 1990, it's largest shareholder is jtb midlands ltd with a 100% stake. J T B Pressings Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded J T B Pressings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.9%)

EXPORT

J T B Pressings Limited's latest turnover from June 2023 is estimated at £2.5 million and the company has net assets of £2.2 million. According to their latest financial statements, J T B Pressings Limited has 20 employees and maintains cash reserves of £818.8 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	2,486,869	2,222,759	2,240,828	1,584,388	1,764,143	1,775,829	1,617,333	1,508,380	1,588,033	1,282,563	1,232,136	769,884	889,594	531,855
Other Income Or Grants
Cost Of Sales	2,074,096	1,873,563	1,897,396	1,334,161	1,470,209	1,463,338	1,304,576	1,198,780	1,281,776	1,035,976	994,537	629,473	717,435	425,628
Gross Profit	412,773	349,196	343,433	250,227	293,933	312,491	312,756	309,600	306,257	246,588	237,598	140,411	172,159	106,228
Admin Expenses	486,651	69,511	135,532	75,390	61,125	195,878	76,171	90,152	61,469	63,615	183,187	114,834	124,553	-374,420
Operating Profit	-73,878	279,685	207,901	174,837	232,808	116,613	236,585	219,448	244,788	182,973	54,411	25,577	47,606	480,648
Interest Payable
Interest Receivable	46,703	11,480	883	897	5,229	3,208	1,686	2,833	2,100	1,355	811	466	486	350
Pre-Tax Profit	-27,175	291,165	208,784	175,735	238,037	119,821	238,270	222,281	246,888	184,328	55,222	26,043	48,092	480,999
Tax		-55,321	-39,669	-33,390	-45,227	-22,766	-45,271	-44,456	-49,377	-38,709	-12,701	-6,250	-12,504	-134,680
Profit After Tax	-27,175	235,844	169,115	142,345	192,810	97,055	192,999	177,825	197,510	145,619	42,521	19,793	35,588	346,319
Dividends Paid
Retained Profit	-27,175	235,844	169,115	142,345	192,810	97,055	192,999	177,825	197,510	145,619	42,521	19,793	35,588	346,319
Employee Costs	831,647	695,430	473,105	525,081	484,526	320,198	281,333	270,878	271,512	230,372	227,953	127,865	186,173	121,960
Number Of Employees	20	18	13	14	13	9	8	8	8	7	7	4	6	4
EBITDA*	34,955	363,796	265,039	229,899	289,016	173,384	253,408	238,981	264,980	205,503	77,912	62,116	83,653	521,264

* 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	526,428	394,585	267,816	273,454	276,623	270,264	74,904	87,227	98,260	106,119	115,434	307,188	322,777	356,454
Intangible Assets	4,000	6,000	8,000	10,000	12,000	14,000	16,000	18,000	20,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	530,428	400,585	275,816	283,454	288,623	284,264	90,904	105,227	118,260	106,119	115,434	307,188	322,777	356,454
Stock & work in progress	145,326	124,428	70,208	89,629	65,649	44,985	45,323	38,516	32,322	23,835	36,266	13,871	19,124	13,591
Trade Debtors	1,041,424	994,490	1,198,296	671,065	809,638	795,332	746,241	638,703	667,340	561,574	522,141	323,797	380,850	184,564
Group Debtors
Misc Debtors
Cash	818,799	1,049,321	787,485	978,156	816,364	578,012	705,206	643,199	490,000	350,000	191,974	132,367	54,122	140,095
misc current assets
total current assets	2,005,549	2,168,239	2,055,989	1,738,850	1,691,651	1,418,329	1,496,770	1,320,418	1,189,662	935,409	750,381	470,035	454,096	338,250
total assets	2,535,977	2,568,824	2,331,805	2,022,304	1,980,274	1,702,593	1,587,674	1,425,645	1,307,922	1,041,528	865,815	777,223	776,873	694,704
Bank overdraft
Bank loan
Trade Creditors	338,104	343,776	342,601	202,215	302,530	217,659	199,795	230,765	290,867	221,983	191,889	145,818	165,261	118,630
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	338,104	343,776	342,601	202,215	302,530	217,659	199,795	230,765	290,867	221,983	191,889	145,818	165,261	118,630
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	338,104	343,776	342,601	202,215	302,530	217,659	199,795	230,765	290,867	221,983	191,889	145,818	165,261	118,630
net assets	2,197,873	2,225,048	1,989,204	1,820,089	1,677,744	1,484,934	1,387,879	1,194,880	1,017,055	819,545	673,926	631,405	611,612	576,074
total shareholders funds	2,197,873	2,225,048	1,989,204	1,820,089	1,677,744	1,484,934	1,387,879	1,194,880	1,017,055	819,545	673,926	631,405	611,612	576,074

	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	-73,878	279,685	207,901	174,837	232,808	116,613	236,585	219,448	244,788	182,973	54,411	25,577	47,606	480,648
Depreciation	106,833	82,111	55,138	53,062	54,208	54,771	14,823	17,533	20,192	22,530	23,501	36,539	36,047	40,616
Amortisation	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Tax		-55,321	-39,669	-33,390	-45,227	-22,766	-45,271	-44,456	-49,377	-38,709	-12,701	-6,250	-12,504	-134,680
Stock	20,898	54,220	-19,421	23,980	20,664	-338	6,807	6,194	8,487	-12,431	22,395	-5,253	5,533	13,591
Debtors	46,934	-203,806	527,231	-138,573	14,306	49,091	107,538	-28,637	105,766	39,433	198,344	-57,053	196,286	184,564
Creditors	-5,672	1,175	140,386	-100,315	84,871	17,864	-30,970	-60,102	68,884	30,094	46,071	-19,443	46,631	118,630
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-38,549	459,236	-142,054	210,787	293,690	119,729	62,822	156,866	170,234	169,886	-109,457	98,729	-84,039	307,059
Investing Activities
capital expenditure	-238,676	-208,880	-49,500	-49,893	-60,567	-250,131	-2,500	-6,500	-32,333	-13,215	168,253	-20,950	-2,370	-397,070
Change in Investments
cash flow from investments	-238,676	-208,880	-49,500	-49,893	-60,567	-250,131	-2,500	-6,500	-32,333	-13,215	168,253	-20,950	-2,370	-397,070
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue													-50	229,755
interest	46,703	11,480	883	897	5,229	3,208	1,686	2,833	2,100	1,355	811	466	486	350
cash flow from financing	46,703	11,480	883	897	5,229	3,208	1,686	2,833	2,100	1,355	811	466	436	230,105
cash and cash equivalents
cash	-230,522	261,836	-190,671	161,792	238,352	-127,194	62,007	153,199	140,000	158,026	59,607	78,245	-85,973	140,095
overdraft
change in cash	-230,522	261,836	-190,671	161,792	238,352	-127,194	62,007	153,199	140,000	158,026	59,607	78,245	-85,973	140,095

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for j t b pressings limited. Get real-time insights into j t b pressings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for j t b pressings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WV13 area or any other competitors across 12 key performance metrics.

J T B PRESSINGS LIMITED group structure

J T B Pressings Limited has 1 subsidiary company.

Ultimate parent company

JTB MIDLANDS LIMITED

07221664

1 parent

J T B PRESSINGS LIMITED

02503879

1 subsidiary

B.J. ENGINEERING (SERVICES) LIMITED

01435027

J T B PRESSINGS LIMITED Shareholders

jtb midlands ltd

100%

J T B Pressings Limited currently has 2 directors. The longest serving directors include Mr Ivan Evans (Nov 2003) and Mr Jonathan Evans (Nov 2023).

officer	country	age	start	end	role
Mr Ivan Evans	England	60 years	Nov 2003	-	Director
Mr Jonathan Evans	England	35 years	Nov 2023	-	Director

P&L

June 2023

turnover

2.5m

+12%

operating profit

-73.9k

gross margin

16.6%

+5.65%

turnover

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

Balance Sheet

June 2023

net assets

2.2m

-0.01%

total assets

2.5m

-0.01%

cash

818.8k

-0.22%

net assets

Total assets minus all liabilities

Similar Companies

d a profiles limited

a.e.harris & company(birmingham)limited

fc architectural limited

1.5

guardrail engineering limited

3.5

laser profiles limited

2.5

company number

02503879

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

May 1990

ultimate parent company

JTB MIDLANDS LIMITED

previous names

j t barker production limited (February 2004)

meetpike limited (October 1990)

address

units 29 31 & 34, owen road industrial estate, willenhall, west midlands, WV13 2PY

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 6 charges/mortgages relating to j t b pressings limited. Currently there are 1 open charges and 5 have been satisfied in the past.

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 T B PRESSINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

j t b pressings limited Company Information

j t b pressings limited Estimated Valuation

j t b pressings limited Estimated Valuation

j t b pressings limited Estimated Valuation

J T B Pressings Limited Overview

J T B Pressings Limited Health Check

J T B PRESSINGS LIMITED financials

j t b pressings limited Credit Report and Business Information

J T B Pressings Limited Competitor Analysis

j t b pressings limited Ownership

j t b pressings limited directors

j t b pressings limited company details

j t b pressings limited Charges & Mortgages

j t b pressings limited Capital Raised & Share Issues BETA

j t b pressings limited Companies House Filings - See Documents