butters john bee limited
butters john bee limited Company Information
Company Number
05289439
Next Accounts
Sep 2025
Shareholders
spicerhaart group limited
Group Structure
View All
Industry
Real estate agencies
Registered Address
colwyn house sheepen place, colchester, essex, CO3 3LD
Website
www.buttersjohnbee.co.ukbutters john bee limited Estimated Valuation
Pomanda estimates the enterprise value of BUTTERS JOHN BEE LIMITED at £8.6m based on a Turnover of £3.9m and 2.21x industry multiple (adjusted for size and gross margin).
butters john bee limited Estimated Valuation
Pomanda estimates the enterprise value of BUTTERS JOHN BEE LIMITED at £0 based on an EBITDA of £-378k and a 7.03x industry multiple (adjusted for size and gross margin).
butters john bee limited Estimated Valuation
Pomanda estimates the enterprise value of BUTTERS JOHN BEE LIMITED at £0 based on Net Assets of £-1.4m and 2.02x industry multiple (adjusted for liquidity).
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Butters John Bee Limited Overview
Butters John Bee Limited is a live company located in essex, CO3 3LD with a Companies House number of 05289439. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 2004, it's largest shareholder is spicerhaart group limited with a 100% stake. Butters John Bee Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with low growth in recent years.
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Butters John Bee Limited Health Check
Pomanda's financial health check has awarded Butters John Bee Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.9m, make it larger than the average company (£893k)
£3.9m - Butters John Bee Limited
£893k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.2%)
2% - Butters John Bee Limited
5.2% - Industry AVG
Production
with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)
85.8% - Butters John Bee Limited
85.8% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (6.6%)
-11.7% - Butters John Bee Limited
6.6% - Industry AVG
Employees
with 52 employees, this is above the industry average (17)
52 - Butters John Bee Limited
17 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£40.4k)
£38.8k - Butters John Bee Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is equally as efficient (£86.4k)
£74.8k - Butters John Bee Limited
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (34 days)
9 days - Butters John Bee Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Butters John Bee Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Butters John Bee Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (39 weeks)
3 weeks - Butters John Bee Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 461.6%, this is a higher level of debt than the average (50.6%)
461.6% - Butters John Bee Limited
50.6% - Industry AVG
BUTTERS JOHN BEE LIMITED financials
Butters John Bee Limited's latest turnover from December 2023 is £3.9 million and the company has net assets of -£1.4 million. According to their latest financial statements, Butters John Bee Limited has 52 employees and maintains cash reserves of £112 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,892,000 | 4,645,000 | 4,817,000 | 3,694,000 | 3,924,000 | 4,499,000 | 4,978,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -456,000 | -534,000 | 412,000 | -535,000 | -5,107,000 | -282,000 | -373,000 | ||||||||
| Interest Payable | 51,000 | 14,000 | 1,000 | 2,000 | 7,000 | 4,000 | 12,000 | ||||||||
| Interest Receivable | 21,000 | 8,000 | 1,000 | ||||||||||||
| Pre-Tax Profit | -486,000 | -540,000 | 415,000 | -2,000 | -5,114,000 | -286,000 | -384,000 | ||||||||
| Tax | 201,000 | 4,000 | -19,000 | -1,000 | 4,000 | -5,000 | 28,000 | ||||||||
| Profit After Tax | -285,000 | -536,000 | 396,000 | -3,000 | -5,110,000 | -291,000 | -356,000 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -285,000 | -536,000 | 396,000 | -3,000 | -5,110,000 | -291,000 | -356,000 | ||||||||
| Employee Costs | 2,018,000 | 2,568,000 | 2,168,000 | 1,871,000 | 2,175,000 | 2,250,000 | 2,335,000 | ||||||||
| Number Of Employees | 52 | 65 | 54 | 54 | 76 | 79 | 107 | 107 | 103 | ||||||
| EBITDA* | -378,000 | -482,000 | 448,000 | -468,000 | -4,439,000 | 451,000 | 399,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,000 | 112,000 | 113,000 | 35,000 | 93,000 | 245,000 | 412,000 | 634,591 | 746,407 | 478,931 | |||||
| Intangible Assets | 4,028,000 | 4,532,000 | 5,035,000 | ||||||||||||
| Investments & Other | 110,090 | 56,000 | 28,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 51,000 | 112,000 | 113,000 | 35,000 | 93,000 | 4,273,000 | 4,944,000 | 5,779,681 | 802,407 | 506,931 | |||||
| Stock & work in progress | 403,043 | 308,672 | |||||||||||||
| Trade Debtors | 106,000 | 122,000 | 139,000 | 122,000 | 193,000 | 233,000 | 180,000 | 224,016 | 207,552 | 303,664 | |||||
| Group Debtors | 146,000 | 60,849 | 72,952 | ||||||||||||
| Misc Debtors | 111,000 | 113,000 | 70,000 | 89,000 | 117,000 | 97,000 | 90,000 | 108,042 | 89,468 | ||||||
| Cash | 112,000 | 558,000 | 560,000 | 490,000 | 703,000 | 866,000 | 238,000 | 163,495 | 55,276 | 4,500 | |||||
| misc current assets | |||||||||||||||
| total current assets | 329,000 | 793,000 | 769,000 | 701,000 | 1,013,000 | 1,196,000 | 654,000 | 556,402 | 828,291 | 616,836 | |||||
| total assets | 380,000 | 905,000 | 882,000 | 736,000 | 1,106,000 | 5,469,000 | 5,598,000 | 6,336,083 | 1,630,698 | 1,123,767 | |||||
| Bank overdraft | 100,465 | 129,931 | 4,495 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,000 | 19,000 | 48,000 | 139,087 | 97,279 | 980,687 | |||||||||
| Group/Directors Accounts | 1,381,000 | 1,443,000 | 823,000 | 988,000 | 1,712,000 | 973,000 | 779,000 | 578,491 | 707,483 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 291,000 | 443,000 | 495,000 | 478,000 | 334,000 | 322,000 | 316,000 | 402,589 | 421,247 | ||||||
| total current liabilities | 1,672,000 | 1,886,000 | 1,328,000 | 1,485,000 | 2,046,000 | 1,295,000 | 1,143,000 | 1,220,632 | 1,355,940 | 985,182 | |||||
| loans | 281,136 | 48,060 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 82,000 | 108,000 | 107,000 | 200,000 | 6,000 | 10,000 | 24,000 | 34,000 | 19,000 | ||||||
| total long term liabilities | 82,000 | 108,000 | 107,000 | 200,000 | 6,000 | 10,000 | 305,136 | 82,060 | 19,000 | ||||||
| total liabilities | 1,754,000 | 1,994,000 | 1,435,000 | 1,685,000 | 2,052,000 | 1,305,000 | 1,143,000 | 1,525,768 | 1,438,000 | 1,004,182 | |||||
| net assets | -1,374,000 | -1,089,000 | -553,000 | -949,000 | -946,000 | 4,164,000 | 4,455,000 | 4,810,315 | 192,698 | 119,585 | |||||
| total shareholders funds | -1,374,000 | -1,089,000 | -553,000 | -949,000 | -946,000 | 4,164,000 | 4,455,000 | 4,810,315 | 192,698 | 119,585 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -456,000 | -534,000 | 412,000 | -535,000 | -5,107,000 | -282,000 | -373,000 | ||||||||
| Depreciation | 78,000 | 52,000 | 36,000 | 67,000 | 165,000 | 229,000 | 268,000 | 148,215 | 131,720 | 86,619 | |||||
| Amortisation | 503,000 | 504,000 | 504,000 | ||||||||||||
| Tax | 201,000 | 4,000 | -19,000 | -1,000 | 4,000 | -5,000 | 28,000 | ||||||||
| Stock | -308,672 | 94,371 | 308,672 | ||||||||||||
| Debtors | -18,000 | 26,000 | -2,000 | -99,000 | -20,000 | -86,000 | 23,093 | 89,243 | 66,308 | 303,664 | |||||
| Creditors | -10,000 | -9,000 | 19,000 | -48,000 | -91,087 | -841,600 | -883,408 | 980,687 | |||||||
| Accruals and Deferred Income | -152,000 | -52,000 | 17,000 | 144,000 | 12,000 | 6,000 | -86,589 | 402,589 | 421,247 | ||||||
| Deferred Taxes & Provisions | -26,000 | 1,000 | -93,000 | 194,000 | -4,000 | 10,000 | -24,000 | 5,000 | 15,000 | 19,000 | |||||
| Cash flow from operations | -337,000 | -565,000 | 346,000 | -13,000 | -4,407,000 | 500,000 | 202,231 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -110,090 | 82,090 | 28,000 | 28,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -62,000 | 620,000 | -165,000 | -724,000 | 739,000 | 194,000 | 200,509 | 578,491 | 707,483 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -281,136 | 281,136 | 48,060 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -30,000 | -6,000 | -1,000 | -2,000 | -7,000 | -4,000 | -11,000 | ||||||||
| cash flow from financing | -92,000 | 614,000 | -166,000 | -726,000 | 732,000 | 190,000 | -90,942 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -446,000 | -2,000 | 70,000 | -213,000 | -163,000 | 628,000 | 74,505 | 158,995 | 50,776 | 4,500 | |||||
| overdraft | -100,465 | 95,970 | 125,436 | 4,495 | |||||||||||
| change in cash | -446,000 | -2,000 | 70,000 | -213,000 | -163,000 | 628,000 | 174,970 | 63,025 | -74,660 | 5 |
butters john bee limited Credit Report and Business Information
Butters John Bee Limited Competitor Analysis
Perform a competitor analysis for butters john bee limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CO3 area or any other competitors across 12 key performance metrics.
butters john bee limited Ownership
BUTTERS JOHN BEE LIMITED group structure
Butters John Bee Limited has no subsidiary companies.
Ultimate parent company
2 parents
BUTTERS JOHN BEE LIMITED
05289439
butters john bee limited directors
Butters John Bee Limited currently has 2 directors. The longest serving directors include Mr Mark Hurdle (Oct 2017) and Mr Paul Smith (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hurdle | England | 58 years | Oct 2017 | - | Director |
| Mr Paul Smith | England | 64 years | Oct 2017 | - | Director |
P&L
December 2023turnover
3.9m
-16%
operating profit
-456k
-15%
gross margin
85.9%
-3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.4m
+0.26%
total assets
380k
-0.58%
cash
112k
-0.8%
net assets
Total assets minus all liabilities
butters john bee limited company details
company number
05289439
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
colwyn house sheepen place, colchester, essex, CO3 3LD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
butters john bee 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 butters john bee limited.
butters john bee 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.
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butters john bee limited Companies House Filings - See Documents
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