jubb consulting engineers limited

jubb consulting engineers limited Company Information

Share JUBB CONSULTING ENGINEERS LIMITED
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Company Number

04080619

Industry

Development of building projects

 

Engineering related scientific and technical consulting activities

 

Directors

Robert Harrhy

Neil Moorman

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Shareholders

jubb group limited

Group Structure

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Contact

Registered Address

unit 1 ensign house, parkway court, plymouth, PL6 8LR

jubb consulting engineers limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of JUBB CONSULTING ENGINEERS LIMITED at £6.5m based on a Turnover of £9.7m and 0.67x industry multiple (adjusted for size and gross margin).

jubb consulting engineers limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of JUBB CONSULTING ENGINEERS LIMITED at £9.6m based on an EBITDA of £1.8m and a 5.23x industry multiple (adjusted for size and gross margin).

jubb consulting engineers limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of JUBB CONSULTING ENGINEERS LIMITED at £8.2m based on Net Assets of £4.3m and 1.91x industry multiple (adjusted for liquidity).

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Jubb Consulting Engineers Limited Overview

Jubb Consulting Engineers Limited is a live company located in plymouth, PL6 8LR with a Companies House number of 04080619. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2000, it's largest shareholder is jubb group limited with a 100% stake. Jubb Consulting Engineers Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.7m with high growth in recent years.

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Jubb Consulting Engineers Limited Health Check

Pomanda's financial health check has awarded Jubb Consulting Engineers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £9.7m, make it larger than the average company (£1.4m)

£9.7m - Jubb Consulting Engineers Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.8%)

15% - Jubb Consulting Engineers Limited

4.8% - Industry AVG

production

Production

with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)

31.1% - Jubb Consulting Engineers Limited

31.1% - Industry AVG

profitability

Profitability

an operating margin of 18.3% make it more profitable than the average company (6.6%)

18.3% - Jubb Consulting Engineers Limited

6.6% - Industry AVG

employees

Employees

with 95 employees, this is above the industry average (7)

95 - Jubb Consulting Engineers Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £57k, the company has an equivalent pay structure (£49.5k)

£57k - Jubb Consulting Engineers Limited

£49.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.2k, this is less efficient (£183.8k)

£102.2k - Jubb Consulting Engineers Limited

£183.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (51 days)

95 days - Jubb Consulting Engineers Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (27 days)

13 days - Jubb Consulting Engineers Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jubb Consulting Engineers Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (15 weeks)

36 weeks - Jubb Consulting Engineers Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (64.6%)

33.2% - Jubb Consulting Engineers Limited

64.6% - Industry AVG

JUBB CONSULTING ENGINEERS LIMITED financials

EXPORTms excel logo

Jubb Consulting Engineers Limited's latest turnover from November 2023 is £9.7 million and the company has net assets of £4.3 million. According to their latest financial statements, Jubb Consulting Engineers Limited has 95 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover9,712,0638,429,5627,455,4956,367,7335,701,0066,388,91913,391,2916,454,1735,640,7868,056,3926,591,7516,031,2696,803,9897,083,4860
Other Income Or Grants000000000000000
Cost Of Sales6,688,2625,843,0175,086,3724,255,6023,813,1834,167,8268,446,5963,897,6933,529,1935,002,7933,889,9903,660,9554,008,4633,832,4550
Gross Profit3,023,8012,586,5452,369,1232,112,1311,887,8232,221,0944,944,6952,556,4802,111,5933,053,5992,701,7612,370,3142,795,5263,251,0310
Admin Expenses1,244,176830,093934,0481,065,5131,088,4121,258,0214,192,4891,513,5031,630,0162,903,8995,761,4171,838,8942,368,7712,904,426-4,183,640
Operating Profit1,779,6251,756,4521,435,0751,046,618799,411963,073752,2061,042,977481,577149,700-3,059,656531,420426,755346,6054,183,640
Interest Payable13,98911,5199,1786,1053,3002,6324,0575,8802,058000000
Interest Receivable4,0092,0367402,2738579,5515,0722,4024,8693,9595,4606,5565,1395,0032,729
Pre-Tax Profit1,769,6451,746,9691,426,6371,042,786796,968969,991753,2211,039,499484,389153,659-3,054,196537,976431,895351,6084,186,369
Tax-536,698-216,193-74,110-15,385-60,042-184,298-143,112-207,900-96,878-32,2680-129,114-112,293-98,450-1,172,183
Profit After Tax1,232,9471,530,7761,352,5271,027,401736,926785,693610,109831,599387,511121,391-3,054,196408,862319,602253,1583,014,186
Dividends Paid1,000,0001,500,00001,800,000200,0000000000000
Retained Profit232,94730,7761,352,527-772,599536,926785,693610,109831,599387,511121,391-3,054,196408,862319,602253,1583,014,186
Employee Costs5,419,5334,690,2314,158,7094,069,9513,528,9312,786,1132,793,1122,536,3612,260,5232,173,2401,797,6861,786,0192,107,5312,162,6550
Number Of Employees95848169636162565151444454570
EBITDA*1,837,9891,808,7921,475,2891,089,380840,4671,011,395800,2671,081,603510,621178,820-2,975,637549,401443,870371,4134,210,588

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets110,939115,597104,84585,71569,79191,52894,84282,97675,77085,86839,75236,96334,11456,81369,089
Intangible Assets000002,9177,91712,9170000000
Investments & Other000000000002,258,3792,108,4461,909,7261,643,250
Debtors (Due After 1 year)000000000000000
Total Fixed Assets110,939115,597104,84585,71569,79194,445102,75995,89375,77085,86839,7522,295,3422,142,5601,966,5391,712,339
Stock & work in progress000000000000000
Trade Debtors2,541,1412,144,4631,894,9161,486,7031,477,8831,196,1422,833,2241,288,9191,015,9261,122,651998,310945,9261,093,4241,131,761937,348
Group Debtors1,738,4781,738,4782,238,4782,238,4782,238,4781,855,95801,126,8370000000
Misc Debtors581,027471,891460,810509,035278,981262,6420202,143128,802000000
Cash1,483,0111,610,7781,176,2931,122,6021,361,6781,367,6361,179,311849,4861,071,760876,029707,7341,476,3541,146,091909,5541,091,703
misc current assets000000000000000
total current assets6,343,6575,965,6105,770,4975,356,8185,357,0204,682,3784,012,5353,467,3852,216,4881,998,6801,706,0442,422,2802,239,5152,041,3152,029,051
total assets6,454,5966,081,2075,875,3425,442,5335,426,8114,776,8234,115,2943,563,2782,292,2582,084,5481,745,7964,717,6224,382,0754,007,8543,741,390
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 254,383179,340158,068181,954142,612155,6651,212,88995,89556,2221,011,690803,184720,814794,129724,981701,575
Group/Directors Accounts000000000000000
other short term finances190,400228,480240,000204,371106,64477,9990106,99263,325000000
hp & lease commitments00000000000008,37510,100
other current liabilities1,690,9091,590,2131,414,3551,540,436957,777856,52501,051,845714,117000000
total current liabilities2,135,6921,998,0331,812,4231,926,7611,207,0331,090,1891,212,8891,254,732833,6641,011,690803,184720,814794,129733,356711,675
loans00064,90300017,8320000000
hp & lease commitments00000000000006,15414,529
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions9,4126,62917,1507,6273,9377,7199,1837,6017,0808,85500000
total long term liabilities9,4126,62917,15072,5303,9377,7199,18325,4337,0808,8550006,15414,529
total liabilities2,145,1042,004,6621,829,5731,999,2911,210,9701,097,9081,222,0721,280,165840,7441,020,545803,184720,814794,129739,510726,204
net assets4,309,4924,076,5454,045,7693,443,2424,215,8413,678,9152,893,2222,283,1131,451,5141,064,003942,6123,996,8083,587,9463,268,3443,015,186
total shareholders funds4,309,4924,076,5454,045,7693,443,2424,215,8413,678,9152,893,2222,283,1131,451,5141,064,003942,6123,996,8083,587,9463,268,3443,015,186
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit1,779,6251,756,4521,435,0751,046,618799,411963,073752,2061,042,977481,577149,700-3,059,656531,420426,755346,6054,183,640
Depreciation58,36452,34040,21442,35638,13943,32243,06136,54329,04429,12019,01917,98117,11524,80826,948
Amortisation0004062,9175,0005,0002,0830065,0000000
Tax-536,698-216,193-74,110-15,385-60,042-184,298-143,112-207,900-96,878-32,2680-129,114-112,293-98,450-1,172,183
Stock000000000000000
Debtors505,814-239,372359,988238,874680,600481,518215,3251,473,17122,077124,34152,384-147,498-38,337194,413937,348
Creditors75,04321,272-23,88639,342-13,053-1,057,2241,116,99439,673-955,468208,50682,370-73,31569,14823,406701,575
Accruals and Deferred Income100,696175,858-126,081582,659101,252856,525-1,051,845337,728714,117000000
Deferred Taxes & Provisions2,783-10,5219,5233,690-3,782-1,4641,582521-1,7758,85500000
Cash flow from operations973,9992,018,580900,7471,460,812184,242143,416508,561-221,546148,540239,572-2,945,651494,470439,062101,9562,802,632
Investing Activities
capital expenditure0000-16,402-40,008-54,927-58,749-18,946-75,236-86,808-20,8305,584-12,532-96,037
Change in Investments0000000000-2,258,379149,933198,720266,4761,643,250
cash flow from investments0000-16,402-40,008-54,927-58,749-18,946-75,2362,171,571-170,763-193,136-279,008-1,739,287
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans -38,080-11,52035,62997,72728,64577,999-106,99243,66763,325000000
Long term loans00-64,90364,90300-17,83217,8320000000
Hire Purchase and Lease Commitments000000000000-14,529-10,10024,629
other long term liabilities000000000000000
share issue00-750,000000000000001,000
interest-9,980-9,483-8,438-3,832-2,4436,9191,015-3,4782,8113,9595,4606,5565,1395,0032,729
cash flow from financing-48,060-21,003-787,712158,79826,20284,918-123,80958,02166,1363,9595,4606,556-9,390-5,09728,358
cash and cash equivalents
cash-127,767434,48553,691-239,076-5,958188,325329,825-222,274195,731168,295-768,620330,263236,537-182,1491,091,703
overdraft000000000000000
change in cash-127,767434,48553,691-239,076-5,958188,325329,825-222,274195,731168,295-768,620330,263236,537-182,1491,091,703

jubb consulting engineers 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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Jubb Consulting Engineers Limited Competitor Analysis

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Perform a competitor analysis for jubb consulting engineers limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PL6 area or any other competitors across 12 key performance metrics.

jubb consulting engineers limited Ownership

JUBB CONSULTING ENGINEERS LIMITED group structure

Jubb Consulting Engineers Limited has no subsidiary companies.

Ultimate parent company

1 parent

JUBB CONSULTING ENGINEERS LIMITED

04080619

JUBB CONSULTING ENGINEERS LIMITED Shareholders

jubb group limited 100%

jubb consulting engineers limited directors

Jubb Consulting Engineers Limited currently has 5 directors. The longest serving directors include Mr Robert Harrhy (Apr 2013) and Mr Neil Moorman (Jan 2014).

officercountryagestartendrole
Mr Robert HarrhyEngland59 years Apr 2013- Director
Mr Neil MoormanEngland55 years Jan 2014- Director
Mr Adrian O'HickeyEngland58 years Oct 2024- Director
Mr Philip Baker50 years Oct 2024- Director
Mr Edward EthelstonEngland48 years Oct 2024- Director

P&L

November 2023

turnover

9.7m

+15%

operating profit

1.8m

+1%

gross margin

31.2%

+1.47%

turnover

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

Balance Sheet

November 2023

net assets

4.3m

+0.06%

total assets

6.5m

+0.06%

cash

1.5m

-0.08%

net assets

Total assets minus all liabilities

jubb consulting engineers limited company details

company number

04080619

Type

Private limited with Share Capital

industry

41100 - Development of building projects

71122 - Engineering related scientific and technical consulting activities

incorporation date

September 2000

age

25

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

BISHOP FLEMNG LLP

address

unit 1 ensign house, parkway court, plymouth, PL6 8LR

Bank

HSBC BANK PLC

Legal Advisor

-

jubb consulting engineers 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 5 charges/mortgages relating to jubb consulting engineers limited. Currently there are 2 open charges and 3 have been satisfied in the past.

jubb consulting engineers 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 JUBB CONSULTING ENGINEERS LIMITED. This can take several minutes, an email will notify you when this has completed.

jubb consulting engineers limited Companies House Filings - See Documents

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