b j g services (derby) limited Company Information
Company Number
04884723
Website
www.bjgservices.co.ukRegistered Address
unit 22 sawley park sawley park, nottingham road, derby, DE21 6AS
Industry
Manufacture of other general-purpose machinery n.e.c.
Telephone
01332679628
Next Accounts Due
November 2025
Group Structure
View All
Directors
Phillip Howells8 Years
Shareholders
phillip howells 100%
b j g services (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of B J G SERVICES (DERBY) LIMITED at £255.5k based on a Turnover of £524.3k and 0.49x industry multiple (adjusted for size and gross margin).
b j g services (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of B J G SERVICES (DERBY) LIMITED at £943.3k based on an EBITDA of £254.7k and a 3.7x industry multiple (adjusted for size and gross margin).
b j g services (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of B J G SERVICES (DERBY) LIMITED at £568.8k based on Net Assets of £305.3k and 1.86x industry multiple (adjusted for liquidity).
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B J G Services (derby) Limited Overview
B J G Services (derby) Limited is a live company located in derby, DE21 6AS with a Companies House number of 04884723. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in September 2003, it's largest shareholder is phillip howells with a 100% stake. B J G Services (derby) Limited is a mature, small sized company, Pomanda has estimated its turnover at £524.3k with healthy growth in recent years.
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B J G Services (derby) Limited Health Check
Pomanda's financial health check has awarded B J G Services (Derby) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £524.3k, make it smaller than the average company (£11.8m)
- B J G Services (derby) Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.4%)
- B J G Services (derby) Limited
10.4% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
- B J G Services (derby) Limited
32.6% - Industry AVG
Profitability
an operating margin of 45.1% make it more profitable than the average company (7.1%)
- B J G Services (derby) Limited
7.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (68)
4 - B J G Services (derby) Limited
68 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- B J G Services (derby) Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £131.1k, this is less efficient (£159.3k)
- B J G Services (derby) Limited
£159.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (58 days)
- B J G Services (derby) Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (50 days)
- B J G Services (derby) Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (107 days)
- B J G Services (derby) Limited
107 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (8 weeks)
33 weeks - B J G Services (derby) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a similar level of debt than the average (43.1%)
41.3% - B J G Services (derby) Limited
43.1% - Industry AVG
B J G SERVICES (DERBY) LIMITED financials
B J G Services (Derby) Limited's latest turnover from February 2024 is estimated at £524.3 thousand and the company has net assets of £305.3 thousand. According to their latest financial statements, B J G Services (Derby) Limited has 4 employees and maintains cash reserves of £116.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 71,830 | 44,451 | 42,407 | 43,364 | 61,343 | 39,825 | 47,730 | 13,552 | 38 | 193 | 357 | 95 | 210 | 274 | 2,075 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,650 | 9,300 | 13,950 | 18,600 |
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 | 71,830 | 44,451 | 42,407 | 43,364 | 61,343 | 39,825 | 47,730 | 13,552 | 38 | 193 | 357 | 4,745 | 9,510 | 14,224 | 20,675 |
Stock & work in progress | 2,725 | 4,550 | 8,550 | 8,800 | 8,750 | 10,000 | 10,000 | 0 | 2,500 | 5,000 | 5,000 | 7,000 | 8,000 | 10,000 | 10,500 |
Trade Debtors | 144,310 | 106,600 | 90,333 | 91,362 | 59,844 | 63,177 | 105,317 | 142,995 | 11,678 | 13,010 | 15,553 | 17,047 | 14,275 | 12,258 | 8,398 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 184,985 | 100,022 | 57,405 | 57,405 | 19,059 | 32,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 116,190 | 5 | 4,609 | 13,922 | 4,952 | 4 | 4 | 0 | 0 | 3,941 | 5,420 | 6,023 | 5,007 | 5,005 | 20,036 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 448,210 | 211,177 | 160,897 | 171,489 | 92,605 | 105,798 | 115,321 | 142,995 | 14,178 | 21,951 | 25,973 | 30,070 | 27,282 | 27,263 | 38,934 |
total assets | 520,040 | 255,628 | 203,304 | 214,853 | 153,948 | 145,623 | 163,051 | 156,547 | 14,216 | 22,144 | 26,330 | 34,815 | 36,792 | 41,487 | 59,609 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 13,366 | 4,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 57,048 | 49,731 | 28,497 | 50,716 | 31,323 | 37,876 | 34,303 | 23,604 | 9,323 | 19,381 | 24,678 | 35,119 | 36,166 | 41,173 | 64,805 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 4,821 | 7,450 | 3,021 | 8,465 | 10,941 | 16,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 117,707 | 42,834 | 57,287 | 65,597 | 28,133 | 28,123 | 40,806 | 54,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 179,576 | 100,015 | 88,805 | 124,778 | 70,397 | 82,714 | 88,475 | 82,633 | 9,323 | 19,381 | 24,678 | 35,119 | 36,166 | 41,173 | 64,805 |
loans | 22,500 | 27,321 | 25,193 | 14,866 | 22,351 | 9,438 | 20,618 | 5,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 12,672 | 0 | 0 | 670 | 3,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 35,172 | 27,321 | 25,193 | 15,536 | 25,819 | 9,438 | 20,618 | 5,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 214,748 | 127,336 | 113,998 | 140,314 | 96,216 | 92,152 | 109,093 | 88,268 | 9,323 | 19,381 | 24,678 | 35,119 | 36,166 | 41,173 | 64,805 |
net assets | 305,292 | 128,292 | 89,306 | 74,539 | 57,732 | 53,471 | 53,958 | 68,279 | 4,893 | 2,763 | 1,652 | -304 | 626 | 314 | -5,196 |
total shareholders funds | 305,292 | 128,292 | 89,306 | 74,539 | 57,732 | 53,471 | 53,958 | 68,279 | 4,893 | 2,763 | 1,652 | -304 | 626 | 314 | -5,196 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 18,169 | 17,187 | 10,888 | 17,979 | 19,251 | 14,546 | 155 | 164 | 160 | 115 | 64 | 1,801 | 531 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,650 | 4,650 | 4,650 | 4,650 | 4,650 | ||
Tax | |||||||||||||||
Stock | -1,825 | -4,000 | -250 | 50 | -1,250 | 0 | 10,000 | -2,500 | 2,500 | 0 | -2,000 | -1,000 | -2,000 | -500 | 10,500 |
Debtors | 122,673 | 58,884 | -1,029 | 69,864 | -16,891 | -9,523 | -37,678 | 131,317 | 11,678 | -2,543 | -1,494 | 2,772 | 2,017 | 3,860 | 8,398 |
Creditors | 7,317 | 21,234 | -22,219 | 19,393 | -6,553 | 3,573 | 10,699 | 14,281 | 9,323 | -5,297 | -10,441 | -1,047 | -5,007 | -23,632 | 64,805 |
Accruals and Deferred Income | 74,873 | -14,453 | -8,310 | 37,464 | 10 | -12,683 | -14,143 | 54,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 12,672 | 0 | -670 | -2,798 | 3,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -2,629 | 4,429 | -5,444 | -2,476 | -5,774 | 16,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -4,821 | 2,128 | 10,327 | -7,485 | 12,913 | -11,180 | 14,983 | 5,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 116,185 | -4,604 | -9,313 | 8,970 | 4,948 | 0 | 4 | 0 | 0 | -1,479 | -603 | 1,016 | 2 | -15,031 | 20,036 |
overdraft | 0 | 0 | 0 | 0 | 0 | -13,366 | 9,286 | 4,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 116,185 | -4,604 | -9,313 | 8,970 | 4,948 | 13,366 | -9,282 | -4,080 | 0 | -1,479 | -603 | 1,016 | 2 | -15,031 | 20,036 |
b j g services (derby) limited Credit Report and Business Information
B J G Services (derby) Limited Competitor Analysis
Perform a competitor analysis for b j g services (derby) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DE21 area or any other competitors across 12 key performance metrics.
b j g services (derby) limited Ownership
B J G SERVICES (DERBY) LIMITED group structure
B J G Services (Derby) Limited has no subsidiary companies.
Ultimate parent company
B J G SERVICES (DERBY) LIMITED
04884723
b j g services (derby) limited directors
B J G Services (Derby) Limited currently has 1 director, Mr Phillip Howells serving since Mar 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Phillip Howells | United Kingdom | 43 years | Mar 2016 | - | Director |
P&L
February 2024turnover
524.3k
+36%
operating profit
236.5k
0%
gross margin
32.6%
+11.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
305.3k
+1.38%
total assets
520k
+1.03%
cash
116.2k
+23237%
net assets
Total assets minus all liabilities
b j g services (derby) limited company details
company number
04884723
Type
Private limited with Share Capital
industry
28290 - Manufacture of other general-purpose machinery n.e.c.
incorporation date
September 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
L J HANBURY LTD
auditor
-
address
unit 22 sawley park sawley park, nottingham road, derby, DE21 6AS
Bank
-
Legal Advisor
-
b j g services (derby) 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 1 charges/mortgages relating to b j g services (derby) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
b j g services (derby) limited Companies House Filings - See Documents
date | description | view/download |
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