j b properties (brighton) limited

3

j b properties (brighton) limited Company Information

Share J B PROPERTIES (BRIGHTON) LIMITED
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MatureMicroRapid

Company Number

04952220

Registered Address

flat 2 11 the martlet, hove, east sussex, BN3 6NT

Industry

Non-trading company

 

Telephone

-

Next Accounts Due

August 2024

Group Structure

View All

Directors

Sally West0 Years

Shareholders

alice kathryn west & sophie louise west 100%

j b properties (brighton) limited Estimated Valuation

£187k

Pomanda estimates the enterprise value of J B PROPERTIES (BRIGHTON) LIMITED at £187k based on a Turnover of £388.6k and 0.48x industry multiple (adjusted for size and gross margin).

j b properties (brighton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J B PROPERTIES (BRIGHTON) LIMITED at £0 based on an EBITDA of £-14.2k and a 4.05x industry multiple (adjusted for size and gross margin).

j b properties (brighton) limited Estimated Valuation

£784.5k

Pomanda estimates the enterprise value of J B PROPERTIES (BRIGHTON) LIMITED at £784.5k based on Net Assets of £399.8k and 1.96x industry multiple (adjusted for liquidity).

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J B Properties (brighton) Limited Overview

J B Properties (brighton) Limited is a live company located in east sussex, BN3 6NT with a Companies House number of 04952220. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2003, it's largest shareholder is alice kathryn west & sophie louise west with a 100% stake. J B Properties (brighton) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £388.6k with rapid growth in recent years.

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J B Properties (brighton) Limited Health Check

Pomanda's financial health check has awarded J B Properties (Brighton) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £388.6k, make it smaller than the average company (£3.2m)

£388.6k - J B Properties (brighton) Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (2.6%)

43% - J B Properties (brighton) Limited

2.6% - Industry AVG

production

Production

with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)

33.7% - J B Properties (brighton) Limited

33.7% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (6.5%)

-3.6% - J B Properties (brighton) Limited

6.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (40)

3 - J B Properties (brighton) Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)

£38.1k - J B Properties (brighton) Limited

£38.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129.5k, this is equally as efficient (£139.1k)

£129.5k - J B Properties (brighton) Limited

£139.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is near the average (41 days)

41 days - J B Properties (brighton) Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - J B Properties (brighton) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J B Properties (brighton) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (38 weeks)

13 weeks - J B Properties (brighton) Limited

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (48%)

23.9% - J B Properties (brighton) Limited

48% - Industry AVG

J B PROPERTIES (BRIGHTON) LIMITED financials

EXPORTms excel logo

J B Properties (Brighton) Limited's latest turnover from November 2022 is estimated at £388.6 thousand and the company has net assets of £399.8 thousand. According to their latest financial statements, we estimate that J B Properties (Brighton) Limited has 3 employees and maintains cash reserves of £32.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover388,628204,948132,017134,119131,164000730,282682,795720,012633,848433,5810
Other Income Or Grants00000000000000
Cost Of Sales257,514140,20087,37090,43188,524000495,322449,604490,174433,725296,5620
Gross Profit131,11464,74844,64743,68842,640000234,960233,190229,838200,123137,0190
Admin Expenses145,31033,76032,22585,87780,84725,687-474,902-5,652236,845213,449234,676174,783116,284-81,569
Operating Profit-14,19630,98812,422-42,189-38,207-25,687474,9025,652-1,88519,741-4,83825,34020,73581,569
Interest Payable0000002,5803,31763300000
Interest Receivable96933332583971,816828476795158204272167
Pre-Tax Profit-13,22731,02112,456-41,931-37,810-23,871473,1492,383-2,45119,836-4,68025,54521,00781,736
Tax0-5,894-2,367000-94,630-4760-4,5620-6,642-5,882-22,886
Profit After Tax-13,22725,12710,089-41,931-37,810-23,871378,5191,906-2,45115,274-4,68018,90315,12558,850
Dividends Paid00000000000000
Retained Profit-13,22725,12710,089-41,931-37,810-23,871378,5191,906-2,45115,274-4,68018,90315,12558,850
Employee Costs114,35036,01235,99235,17135,161000195,136192,911190,574158,215125,6900
Number Of Employees31111000666540
EBITDA*-14,19630,98812,422-42,189-38,207-25,687474,9025,652-1,88519,741-4,83825,34020,73581,569

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets0000493,092493,0920299,896299,056299,056299,056294,640294,640102,709
Intangible Assets00000000000000
Investments & Other448,500460,000440,000435,0000000000000
Debtors (Due After 1 year)008,0779,7390000000000
Total Fixed Assets448,500460,000448,077444,739493,092493,0920299,896299,056299,056299,056294,640294,640102,709
Stock & work in progress00000000000000
Trade Debtors44,39237,605000000000000
Group Debtors00000000000000
Misc Debtors0021,60012,0002,400000000000
Cash32,35532,27033,06833,91634,93370,982655,3506,73312,06614,63623,45039,71141,93866,791
misc current assets00333300000000
total current assets76,74769,87554,67145,91937,33670,985655,3506,73312,06614,63623,45039,71141,93866,791
total assets525,247529,875502,748490,658530,428564,077655,350306,629311,122313,692322,506334,351336,578169,500
Bank overdraft000000016,225000000
Bank loan00000000000000
Trade Creditors 00000000126,918111,616119,982112,22871,19664,132
Group/Directors Accounts00000000000046,51746,517
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities125,423116,824114,824112,823110,662106,501173,903121,126000000
total current liabilities125,423116,824114,824112,823110,662106,501173,903137,351126,918111,616119,982112,228117,713110,649
loans000000066,35019,48200000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000063,70098,603114,325129,244144,8890
provisions00000000000000
total long term liabilities000000066,35083,18298,603114,325129,244144,8890
total liabilities125,423116,824114,824112,823110,662106,501173,903203,701210,100210,219234,307241,472262,602110,649
net assets399,824413,051387,924377,835419,766457,576481,447102,928101,022103,47388,19992,87973,97658,851
total shareholders funds399,824413,051387,924377,835419,766457,576481,447102,928101,022103,47388,19992,87973,97658,851
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-14,19630,98812,422-42,189-38,207-25,687474,9025,652-1,88519,741-4,83825,34020,73581,569
Depreciation00000000000000
Amortisation00000000000000
Tax0-5,894-2,367000-94,630-4760-4,5620-6,642-5,882-22,886
Stock00000000000000
Debtors6,7877,9287,93819,3392,400000000000
Creditors0000000-126,91815,302-8,3667,75441,0327,06464,132
Accruals and Deferred Income8,5992,0002,0012,1614,161-67,40252,777121,126000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-12,38419,1664,118-59,367-36,446-93,089433,049-61613,4176,8132,91659,73021,917122,815
Investing Activities
capital expenditure000493,0920-493,092299,896-84000-4,4160-191,931-102,709
Change in Investments-11,50020,0005,000435,0000000000000
cash flow from investments11,500-20,000-5,00058,0920-493,092299,896-84000-4,4160-191,931-102,709
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000-46,517046,517
Other Short Term Loans 00000000000000
Long term loans000000-66,35046,86819,48200000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-63,700-34,903-15,722-14,919-15,645144,8890
share issue00000000000001
interest96933332583971,816-1,752-3,270-56695158204272167
cash flow from financing96933332583971,816-68,102-20,102-15,987-15,627-14,761-61,958145,16146,685
cash and cash equivalents
cash85-798-848-1,017-36,049-584,368648,617-5,333-2,570-8,814-16,261-2,227-24,85366,791
overdraft000000-16,22516,225000000
change in cash85-798-848-1,017-36,049-584,368664,842-21,558-2,570-8,814-16,261-2,227-24,85366,791

j b properties (brighton) 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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J B Properties (brighton) Limited Competitor Analysis

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j b properties (brighton) limited Ownership

J B PROPERTIES (BRIGHTON) LIMITED group structure

J B Properties (Brighton) Limited has no subsidiary companies.

Ultimate parent company

J B PROPERTIES (BRIGHTON) LIMITED

04952220

J B PROPERTIES (BRIGHTON) LIMITED Shareholders

alice kathryn west & sophie louise west 100%

j b properties (brighton) limited directors

J B Properties (Brighton) Limited currently has 1 director, Mrs Sally West serving since Jan 2024.

officercountryagestartendrole
Mrs Sally WestEngland61 years Jan 2024- Director

P&L

November 2022

turnover

388.6k

+90%

operating profit

-14.2k

0%

gross margin

33.8%

+6.79%

turnover

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

Balance Sheet

November 2022

net assets

399.8k

-0.03%

total assets

525.2k

-0.01%

cash

32.4k

0%

net assets

Total assets minus all liabilities

j b properties (brighton) limited company details

company number

04952220

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

November 2003

age

21

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

flat 2 11 the martlet, hove, east sussex, BN3 6NT

last accounts submitted

November 2022

j b properties (brighton) 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 properties (brighton) limited.

charges

j b properties (brighton) limited Companies House Filings - See Documents

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