B J G Services (derby) Limited

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b j g services (derby) limited Company Information

Live

MatureSmallHealthy

Company Number

04884723

Website

www.bjgservices.co.uk

Registered 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

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Directors

Phillip Howells8 Years

Shareholders

phillip howells 100%

b j g services (derby) limited Estimated Valuation

£943.3k

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).

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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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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

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £524.3k, make it smaller than the average company (£11.8m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.4%)

EXPORT

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	524,302	386,613	367,914	378,010	307,864	317,816	353,418	518,945	50,630	71,831	82,564	105,527	108,311	96,021	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	353,533	274,161	262,074	273,948	221,418	224,083	248,746	355,800	35,974	51,180	57,324	73,211	77,089	66,566	0
Gross Profit	170,769	112,452	105,841	104,062	86,446	93,733	104,673	163,146	14,656	20,651	25,240	32,316	31,222	29,454	0
Admin Expenses	-65,741	61,264	85,981	81,595	79,198	92,190	117,574	83,610	8,552	19,268	22,728	33,274	30,825	21,864	5,256
Operating Profit	236,510	51,188	19,860	22,467	7,248	1,543	-12,901	79,536	6,104	1,383	2,512	-958	397	7,590	-5,256
Interest Payable	3,415	3,149	1,675	1,727	2,006	2,030	1,420	304	0	0	0	0	0	0	0
Interest Receivable	2,905	92	46	9	19	0	0	0	0	23	29	28	25	63	50
Pre-Tax Profit	236,000	48,131	18,231	20,749	5,260	-487	-14,321	79,233	6,104	1,406	2,540	-930	422	7,653	-5,206
Tax	-59,000	-9,145	-3,464	-3,942	-999	0	0	-15,846	-1,221	-295	-584	0	-110	-2,143	0
Profit After Tax	177,000	38,986	14,767	16,807	4,261	-487	-14,321	63,386	4,883	1,111	1,956	-930	312	5,510	-5,206
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	177,000	38,986	14,767	16,807	4,261	-487	-14,321	63,386	4,883	1,111	1,956	-930	312	5,510	-5,206
Employee Costs	182,105	179,156	175,610	172,753	175,266	170,527	123,455	119,960	38,598	39,722	38,000	38,180	38,084	37,039	0
Number Of Employees	4	4	4	4	4	4	3	3	1	1	1	1	1	1	0
EBITDA*	254,679	68,375	30,748	40,446	26,499	1,543	1,645	79,536	6,259	1,547	7,322	3,807	5,111	14,041	-75

* 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	236,510	51,188	19,860	22,467	7,248	1,543	-12,901	79,536	6,104	1,383	2,512	-958	397	7,590	-5,256
Depreciation	18,169	17,187	10,888	17,979	19,251	0	14,546	0	155	164	160	115	64	1,801	531
Amortisation	0	0	0	0	0	0	0	0	0	0	4,650	4,650	4,650	4,650	4,650
Tax	-59,000	-9,145	-3,464	-3,942	-999	0	0	-15,846	-1,221	-295	-584	0	-110	-2,143	0
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	169,693	11,127	-2,636	20,649	40,566	1,956	25,879	4,103	183	-1,502	-209	988	-23	-15,094	45,832
Investing Activities
capital expenditure	-45,548	-19,231	-9,931	0	-40,769	7,905	-48,724	-13,514	-193	0	-422	0	0	0	-25,856
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-45,548	-19,231	-9,931	0	-40,769	7,905	-48,724	-13,514	-193	0	-422	0	0	0	-25,856
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	0	0	0	0	0	0	0	0	10	0	0	0	0	0	10
interest	-510	-3,057	-1,629	-1,718	-1,987	-2,030	-1,420	-304	0	23	29	28	25	63	50
cash flow from financing	-7,960	3,500	3,254	-11,679	5,152	3,505	13,563	5,331	10	23	29	28	25	63	60
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

phillip howells

100%

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 2024

turnover

524.3k

+36%

operating profit

236.5k

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 2024

net assets

305.3k

+1.38%

total assets

520k

+1.03%

cash

116.2k

+23237%

net assets

Total assets minus all liabilities

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company number

04884723

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

unit 22 sawley park sawley park, nottingham road, derby, DE21 6AS

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 Company Information

b j g services (derby) limited Estimated Valuation

b j g services (derby) limited Estimated Valuation

b j g services (derby) limited Estimated Valuation

B J G Services (derby) Limited Overview

B J G Services (derby) Limited Health Check

B J G SERVICES (DERBY) LIMITED financials

b j g services (derby) limited Credit Report and Business Information

B J G Services (derby) Limited Competitor Analysis

b j g services (derby) limited Ownership

b j g services (derby) limited directors

b j g services (derby) limited company details

b j g services (derby) limited Charges & Mortgages

b j g services (derby) limited Companies House Filings - See Documents