jabroke engineering co. (uk) ltd.
jabroke engineering co. (uk) ltd. Company Information
Company Number
03518227
Next Accounts
Jan 2026
Shareholders
tariq abdu kaboash
dr abdu abdalia kaboash
View AllGroup Structure
View All
Industry
Agents involved in the sale of a variety of goods
+1Registered Address
23 haycroft gardens, london, NW10 3BJ
Website
www.jabroke.co.ukjabroke engineering co. (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of JABROKE ENGINEERING CO. (UK) LTD. at £1.3m based on a Turnover of £3.3m and 0.4x industry multiple (adjusted for size and gross margin).
jabroke engineering co. (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of JABROKE ENGINEERING CO. (UK) LTD. at £0 based on an EBITDA of £-3.5k and a 3.38x industry multiple (adjusted for size and gross margin).
jabroke engineering co. (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of JABROKE ENGINEERING CO. (UK) LTD. at £1m based on Net Assets of £416k and 2.52x industry multiple (adjusted for liquidity).
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Jabroke Engineering Co. (uk) Ltd. Overview
Jabroke Engineering Co. (uk) Ltd. is a live company located in london, NW10 3BJ with a Companies House number of 03518227. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in February 1998, it's largest shareholder is tariq abdu kaboash with a 63.5% stake. Jabroke Engineering Co. (uk) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with low growth in recent years.
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Jabroke Engineering Co. (uk) Ltd. Health Check
Pomanda's financial health check has awarded Jabroke Engineering Co. (Uk) Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £3.3m, make it in line with the average company (£3.6m)
- Jabroke Engineering Co. (uk) Ltd.
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.4%)
- Jabroke Engineering Co. (uk) Ltd.
11.4% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (30.5%)
- Jabroke Engineering Co. (uk) Ltd.
30.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.3%)
- Jabroke Engineering Co. (uk) Ltd.
6.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (19)
- Jabroke Engineering Co. (uk) Ltd.
19 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Jabroke Engineering Co. (uk) Ltd.
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £327.6k, this is more efficient (£217.2k)
- Jabroke Engineering Co. (uk) Ltd.
£217.2k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (56 days)
- Jabroke Engineering Co. (uk) Ltd.
56 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (26 days)
- Jabroke Engineering Co. (uk) Ltd.
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jabroke Engineering Co. (uk) Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jabroke Engineering Co. (uk) Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.5%, this is a similar level of debt than the average (54.2%)
55.5% - Jabroke Engineering Co. (uk) Ltd.
54.2% - Industry AVG
JABROKE ENGINEERING CO. (UK) LTD. financials
Jabroke Engineering Co. (Uk) Ltd.'s latest turnover from April 2024 is estimated at £3.3 million and the company has net assets of £416 thousand. According to their latest financial statements, we estimate that Jabroke Engineering Co. (Uk) Ltd. has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | May 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 126,569 | 112,548 | 141,660 | 558,331 | 668,827 | 964,959 | 1,143,979 | 1,186,994 | 1,273,314 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,276 | -1,986 | -2,613 | 8,754 | 17,887 | 18,439 | 23,893 | 4,099 | 31,807 | ||||||
| Interest Payable | 0 | 2,138 | 3,218 | 2,346 | 2,284 | 3,554 | 0 | 0 | 15,578 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -2,276 | -1,986 | -2,613 | 8,754 | 15,601 | 14,885 | 18,633 | 4,099 | 16,229 | ||||||
| Tax | -21 | 0 | 0 | -2,278 | -1,702 | -1,702 | -1,118 | 0 | -13,204 | ||||||
| Profit After Tax | -2,297 | -1,986 | -2,613 | 6,476 | 13,899 | 13,183 | 17,515 | 4,099 | 3,025 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -2,297 | -1,986 | -2,613 | 6,476 | 13,899 | 13,183 | 17,515 | 4,099 | 3,025 | ||||||
| Employee Costs | 24,604 | 14,783 | 46,166 | 49,011 | 41,667 | 42,049 | 38,304 | ||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* | 360 | -1,986 | 23 | 8,921 | 18,054 | 18,439 | 23,893 | 4,099 | 31,955 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | May 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,470 | 5,106 | 7,742 | 333 | 500 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,470 | 5,106 | 7,742 | 333 | 500 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 55,875 | 55,875 | 55,875 | 55,875 | 55,875 | 65,647 | 65,647 | 65,647 | 68,004 |
| Trade Debtors | 934,117 | 891,399 | 899,725 | 889,949 | 877,906 | 897,479 | 783,807 | 695,784 | 695,098 | 647,184 | 1,078,346 | 725,289 | 783,344 | 718,602 | 1,321,986 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,495 | 1,495 | 1,495 | 1,495 | 1,495 | 1,495 | 319,957 | 323,490 | 320,490 | 311,835 | 324,516 | 312,636 | 330,202 | 502,606 | 136,988 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 31,572 | 31,583 | 31,579 | 89,869 | 68,287 | 65,215 | 48,758 | 31,550 | 26,142 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 935,612 | 892,894 | 901,220 | 891,444 | 879,401 | 898,974 | 1,191,672 | 1,106,732 | 1,103,042 | 1,104,763 | 1,527,024 | 1,168,787 | 1,227,951 | 1,318,405 | 1,553,120 |
| total assets | 935,612 | 892,894 | 901,220 | 891,444 | 879,401 | 898,974 | 1,191,672 | 1,109,202 | 1,108,148 | 1,112,505 | 1,527,357 | 1,169,287 | 1,227,951 | 1,318,405 | 1,553,120 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 45,005 | 43,116 | 44,954 | 42,287 | 39,973 | 44,755 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 504,194 | 452,132 | 451,483 | 440,026 | 458,751 | 479,329 | 158,723 | 76,013 | 413,718 | 406,777 | 790,278 | 426,311 | 444,109 | 515,815 | 688,455 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 11,245 | 11,512 | 10,321 | 18,006 | 36,346 | 48,204 | 55,209 | 59,283 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,099 | 95,176 | 44,596 |
| 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 | 374,411 | 376,281 | 34,889 | 39,830 | 62,465 | 55,123 | 79,823 | 83,935 | 176,280 |
| total current liabilities | 504,194 | 452,132 | 451,483 | 440,026 | 458,751 | 479,329 | 589,384 | 506,922 | 503,882 | 506,900 | 929,062 | 574,393 | 646,240 | 754,209 | 909,331 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 179,090 | 179,090 | 179,090 | 179,090 | 179,090 | 188,862 | 188,862 | 188,862 | 272,553 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 995 | 945 | 895 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 14,431 | 20,368 | 26,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,426 | 21,313 | 26,895 | 30,850 | 0 | 0 | 179,090 | 179,090 | 179,090 | 179,090 | 179,090 | 188,862 | 188,862 | 188,862 | 272,553 |
| total liabilities | 519,620 | 473,445 | 478,378 | 470,876 | 458,751 | 479,329 | 768,474 | 686,012 | 682,972 | 685,990 | 1,108,152 | 763,255 | 835,102 | 943,071 | 1,181,884 |
| net assets | 415,992 | 419,449 | 422,842 | 420,568 | 420,650 | 419,645 | 423,198 | 423,190 | 425,176 | 426,515 | 419,205 | 406,032 | 392,849 | 375,334 | 371,236 |
| total shareholders funds | 415,992 | 419,449 | 422,842 | 420,568 | 420,650 | 419,645 | 423,198 | 423,190 | 425,176 | 426,515 | 419,205 | 406,032 | 392,849 | 375,334 | 371,236 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | May 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,276 | -1,986 | -2,613 | 8,754 | 17,887 | 18,439 | 23,893 | 4,099 | 31,807 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 2,636 | 0 | 2,636 | 167 | 167 | 0 | 0 | 148 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -21 | 0 | 0 | -2,278 | -1,702 | -1,702 | -1,118 | 0 | -13,204 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -55,875 | 0 | 0 | 0 | 0 | -9,772 | 0 | 0 | -2,357 | 68,004 |
| Debtors | 42,718 | -8,326 | 9,776 | 12,043 | -19,573 | -204,790 | 84,490 | 3,686 | 56,569 | -443,843 | 364,937 | -75,621 | -107,662 | -237,766 | 1,458,974 |
| Creditors | 52,062 | 649 | 11,457 | -18,725 | -20,578 | 320,606 | 82,710 | -337,705 | 6,941 | -383,501 | 363,967 | -17,798 | -71,706 | -172,640 | 688,455 |
| Accruals and Deferred Income | 50 | 50 | 45 | 850 | 0 | -374,411 | -1,870 | 341,392 | -4,941 | -22,635 | 7,342 | -24,700 | -4,112 | -92,345 | 176,280 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,311 | -1,985 | -54,546 | 44,350 | 32,496 | 54,619 | -20,763 | -643,492 | |||||||
| 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 | -11,245 | -267 | 1,191 | -7,685 | -18,340 | -11,858 | -7,005 | -4,074 | 59,283 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,099 | -28,077 | 50,580 | 44,596 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -179,090 | 0 | 0 | 0 | 0 | -9,772 | 0 | 0 | -83,691 | 272,553 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,937 | -5,632 | -4,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -2,138 | -3,218 | -2,346 | -2,284 | -3,554 | 0 | 0 | -15,578 | ||||||
| cash flow from financing | 2,038 | -947 | -9,629 | -19,852 | -24,640 | -77,658 | -32,151 | 26,171 | 669,782 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -31,572 | -11 | 4 | -58,290 | 21,582 | 3,072 | 16,457 | 17,208 | 5,408 | 26,142 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -45,005 | 1,889 | -1,838 | 2,667 | 2,314 | -4,782 | 44,755 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 13,433 | -1,900 | 1,842 | -60,957 | 19,268 | 7,854 | -28,298 | 17,208 | 5,408 | 26,142 |
jabroke engineering co. (uk) ltd. Credit Report and Business Information
Jabroke Engineering Co. (uk) Ltd. Competitor Analysis
Perform a competitor analysis for jabroke engineering co. (uk) ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
jabroke engineering co. (uk) ltd. Ownership
JABROKE ENGINEERING CO. (UK) LTD. group structure
Jabroke Engineering Co. (Uk) Ltd. has no subsidiary companies.
Ultimate parent company
JABROKE ENGINEERING CO. (UK) LTD.
03518227
jabroke engineering co. (uk) ltd. directors
Jabroke Engineering Co. (Uk) Ltd. currently has 2 directors. The longest serving directors include Ms Caroline Shelley (Apr 1998) and Dr Abdu Kaboash (Dec 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Shelley | United Kingdom | 67 years | Apr 1998 | - | Director |
| Dr Abdu Kaboash | United Kingdom | 80 years | Dec 1998 | - | Director |
P&L
April 2024turnover
3.3m
+7%
operating profit
-3.5k
0%
gross margin
17.7%
+11.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
416k
-0.01%
total assets
935.6k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jabroke engineering co. (uk) ltd. company details
company number
03518227
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
ADDITUDE LTD
auditor
-
address
23 haycroft gardens, london, NW10 3BJ
Bank
-
Legal Advisor
-
jabroke engineering co. (uk) ltd. 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 3 charges/mortgages relating to jabroke engineering co. (uk) ltd.. Currently there are 3 open charges and 0 have been satisfied in the past.
jabroke engineering co. (uk) ltd. 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 JABROKE ENGINEERING CO. (UK) LTD.. This can take several minutes, an email will notify you when this has completed.
jabroke engineering co. (uk) ltd. Companies House Filings - See Documents
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