j b planning associates limited
j b planning associates limited Company Information
Company Number
04531412
Next Accounts
Apr 2025
Shareholders
carter jonas enterprises limited
Group Structure
View All
Industry
Urban planning and landscape architectural activities
+1Registered Address
one chapel place, london, W1G 0BG
Website
www.jbplanning.comj b planning associates limited Estimated Valuation
Pomanda estimates the enterprise value of J B PLANNING ASSOCIATES LIMITED at £895.5k based on a Turnover of £1.2m and 0.77x industry multiple (adjusted for size and gross margin).
j b planning associates limited Estimated Valuation
Pomanda estimates the enterprise value of J B PLANNING ASSOCIATES LIMITED at £2.3m based on an EBITDA of £326.9k and a 7.18x industry multiple (adjusted for size and gross margin).
j b planning associates limited Estimated Valuation
Pomanda estimates the enterprise value of J B PLANNING ASSOCIATES LIMITED at £6.1m based on Net Assets of £2.1m and 2.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J B Planning Associates Limited Overview
J B Planning Associates Limited is a dissolved company that was located in london, W1G 0BG with a Companies House number of 04531412. It operated in the architectural activities sector, SIC Code 71111. Founded in September 2002, it's largest shareholder was carter jonas enterprises limited with a 100% stake. The last turnover for J B Planning Associates Limited was estimated at £1.2m.
Upgrade for unlimited company reports & a free credit check
J B Planning Associates Limited Health Check
Pomanda's financial health check has awarded J B Planning Associates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
1 Weak
Size
annual sales of £1.2m, make it larger than the average company (£397.7k)
£1.2m - J B Planning Associates Limited
£397.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3%)
- J B Planning Associates Limited
3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (51.2%)
100% - J B Planning Associates Limited
51.2% - Industry AVG
Profitability
an operating margin of 28.2% make it more profitable than the average company (14.4%)
28.2% - J B Planning Associates Limited
14.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - J B Planning Associates Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - J B Planning Associates Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £580.2k, this is more efficient (£83.8k)
£580.2k - J B Planning Associates Limited
£83.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J B Planning Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - J B Planning Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J B Planning Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J B Planning Associates Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - J B Planning Associates Limited
- - Industry AVG
J B PLANNING ASSOCIATES LIMITED financials
J B Planning Associates Limited's latest turnover from April 2022 is £1.2 million and the company has net assets of £2.1 million. According to their latest financial statements, J B Planning Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,160,458 | 988,284 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 29,377 | |||||||||||||
| Gross Profit | 1,160,458 | 958,907 | ||||||||||||
| Admin Expenses | 833,517 | 909,482 | ||||||||||||
| Operating Profit | 326,941 | 49,425 | ||||||||||||
| Interest Payable | 148 | |||||||||||||
| Interest Receivable | 165 | |||||||||||||
| Pre-Tax Profit | 326,941 | 49,442 | ||||||||||||
| Tax | -60,471 | -10,943 | ||||||||||||
| Profit After Tax | 266,470 | 38,499 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 266,470 | 38,499 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 10 | 12 | 12 | 12 | 13 | ||||||||
| EBITDA* | 326,941 | 49,425 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,298 | 2,589 | 6,836 | 11,784 | 14,024 | 14,685 | 10,686 | 12,002 | 8,261 | 2,872 | 3,682 | 7,958 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 8,298 | 2,589 | 6,836 | 11,784 | 14,024 | 14,685 | 10,686 | 12,002 | 8,261 | 2,872 | 3,682 | 7,958 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 151,443 | 519,899 | 515,585 | 426,587 | 440,338 | 257,498 | 322,559 | 235,010 | 415,860 | 143,184 | 197,002 | 221,435 | 197,895 | |
| Group Debtors | 2,118,366 | 489 | ||||||||||||
| Misc Debtors | 54,410 | 17,190 | 15,478 | 20,929 | 18,908 | 16,705 | 173,125 | |||||||
| Cash | 1,784,575 | 1,637,621 | 1,329,250 | 1,285,898 | 641,175 | 589,831 | 590,602 | 382,530 | 284,687 | 539,137 | 539,262 | 353,513 | 377,073 | |
| misc current assets | ||||||||||||||
| total current assets | 2,118,366 | 1,990,917 | 2,174,710 | 1,860,313 | 1,733,414 | 1,100,421 | 864,034 | 913,161 | 617,540 | 873,672 | 682,321 | 736,264 | 574,948 | 574,968 |
| total assets | 2,118,366 | 1,990,917 | 2,183,008 | 1,862,902 | 1,740,250 | 1,112,205 | 878,058 | 927,846 | 628,226 | 885,674 | 690,582 | 739,136 | 578,630 | 582,926 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 8,336 | 3,999 | 5,881 | 6,587 | 13,167 | 5,673 | 289,191 | 178,915 | 188,732 | 147,035 | 192,392 | 142,399 | 216,196 | |
| Group/Directors Accounts | 7,767 | 5,907 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 130,586 | 357,746 | 329,067 | 371,022 | 182,889 | 344,185 | ||||||||
| total current liabilities | 138,922 | 369,512 | 340,855 | 377,609 | 196,056 | 349,858 | 289,191 | 178,915 | 188,732 | 147,035 | 192,392 | 142,399 | 216,196 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 138,922 | 369,512 | 340,855 | 377,609 | 196,056 | 349,858 | 289,191 | 178,915 | 188,732 | 147,035 | 192,392 | 142,399 | 216,196 | |
| net assets | 2,118,366 | 1,851,995 | 1,813,496 | 1,522,047 | 1,362,641 | 916,149 | 528,200 | 638,655 | 449,311 | 696,942 | 543,547 | 546,744 | 436,231 | 366,730 |
| total shareholders funds | 2,118,366 | 1,851,995 | 1,813,496 | 1,522,047 | 1,362,641 | 916,149 | 528,200 | 638,655 | 449,311 | 696,942 | 543,547 | 546,744 | 436,231 | 366,730 |
| Apr 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 326,941 | 49,425 | ||||||||||||
| Depreciation | 3,700 | 4,247 | 6,226 | 6,629 | 8,091 | 7,360 | 7,059 | 4,636 | 2,770 | 2,565 | 5,759 | 7,212 | ||
| Amortisation | ||||||||||||||
| Tax | -60,471 | -10,943 | ||||||||||||
| Stock | ||||||||||||||
| Debtors | 1,912,024 | -330,747 | 6,026 | 83,547 | -11,730 | 185,043 | -48,356 | 87,549 | -353,975 | 445,801 | -53,818 | -24,433 | 23,540 | 197,895 |
| Creditors | -8,336 | 4,337 | -1,882 | -706 | -6,580 | 7,494 | -283,518 | 110,276 | -9,817 | 41,697 | -45,357 | 49,993 | -73,797 | 216,196 |
| Accruals and Deferred Income | -130,586 | -227,160 | 28,679 | -41,955 | 188,133 | -161,296 | 344,185 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -1,784,476 | 146,406 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -7,767 | 1,860 | 5,907 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 17 | |||||||||||||
| cash flow from financing | -99 | -7,750 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,784,575 | 146,954 | 308,371 | 43,352 | 644,723 | 51,344 | -771 | 208,072 | 97,843 | -254,450 | -125 | 185,749 | -23,560 | 377,073 |
| overdraft | ||||||||||||||
| change in cash | -1,784,575 | 146,954 | 308,371 | 43,352 | 644,723 | 51,344 | -771 | 208,072 | 97,843 | -254,450 | -125 | 185,749 | -23,560 | 377,073 |
j b planning associates limited Credit Report and Business Information
J B Planning Associates Limited Competitor Analysis
Perform a competitor analysis for j b planning associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1G area or any other competitors across 12 key performance metrics.
j b planning associates limited Ownership
J B PLANNING ASSOCIATES LIMITED group structure
J B Planning Associates Limited has no subsidiary companies.
Ultimate parent company
2 parents
J B PLANNING ASSOCIATES LIMITED
04531412
j b planning associates limited directors
J B Planning Associates Limited currently has 2 directors. The longest serving directors include Mr Scott Harkness (Jul 2021) and Mr James Bainbridge (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Harkness | 60 years | Jul 2021 | - | Director | |
| Mr James Bainbridge | 60 years | Apr 2023 | - | Director |
P&L
April 2022turnover
1.2m
+17%
operating profit
326.9k
+561%
gross margin
100%
+3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
2.1m
+0.14%
total assets
2.1m
+0.06%
cash
0
-1%
net assets
Total assets minus all liabilities
j b planning associates limited company details
company number
04531412
Type
Private limited with Share Capital
industry
71112 - Urban planning and landscape architectural activities
71111 - Architectural activities
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
one chapel place, london, W1G 0BG
Bank
-
Legal Advisor
-
j b planning associates 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 did not find charges/mortgages relating to j b planning associates limited.
j b planning associates 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 J B PLANNING ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
j b planning associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
