Pomanda estimates the enterprise value of J.A.B. TECHNICAL SERVICES LIMITED at £34.3k based on a Turnover of £55.8k and 0.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of J.A.B. TECHNICAL SERVICES LIMITED at £0 based on an EBITDA of £-3.8k and a 4.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of J.A.B. TECHNICAL SERVICES LIMITED at £29k based on Net Assets of £11.4k and 2.54x industry multiple (adjusted for liquidity).
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J.a.b. Technical Services LimitedOverview
J.a.b. Technical Services Limited is a live company located in hemel hempstead, HP2 7TE with a Companies House number of 05593031. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in October 2005, it's largest shareholder is
mr jonathan barralet
with a 100% stake. J.a.b. Technical Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£55.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded J.A.B. Technical Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £55.8k, make it smaller than the average company (£1.9m)
£55.8k - J.a.b. Technical Services Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.6%)
10% - J.a.b. Technical Services Limited
7.6% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
40% - J.a.b. Technical Services Limited
40% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (8.8%)
-7.3% - J.a.b. Technical Services Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - J.a.b. Technical Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
£45k - J.a.b. Technical Services Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £55.8k, this is less efficient (£133.8k)
£55.8k - J.a.b. Technical Services Limited
£133.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (51 days)
48 days - J.a.b. Technical Services Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (36 days)
3 days - J.a.b. Technical Services Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (31 days)
10 days - J.a.b. Technical Services Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (24 weeks)
57 weeks - J.a.b. Technical Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a higher level of debt than the average (55.7%)
67.6% - J.a.b. Technical Services Limited
55.7% - Industry AVG
J.A.B. TECHNICAL SERVICES LIMITED financials
EXPORT
J.A.B. Technical Services Limited's latest turnover from October 2023 is estimated at £55.8 thousand and the company has net assets of £11.4 thousand. According to their latest financial statements, J.A.B. Technical Services Limited has 1 employee and maintains cash reserves of £26 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
55,808
60,287
38,750
41,747
76,744
81,482
105,149
123,100
96,716
112,129
81,756
45,850
43,482
63,285
Other Income Or Grants
Cost Of Sales
33,499
34,694
23,262
26,413
45,046
48,812
62,357
70,506
55,902
67,958
47,089
27,337
24,706
35,623
Gross Profit
22,308
25,592
15,488
15,334
31,698
32,670
42,792
52,594
40,814
44,171
34,667
18,514
18,776
27,662
Admin Expenses
26,361
26,437
15,511
27,595
28,151
34,590
36,475
49,450
32,609
30,918
26,363
24,110
17,610
26,572
2,065
Operating Profit
-4,053
-845
-23
-12,261
3,547
-1,920
6,317
3,144
8,205
13,253
8,304
-5,596
1,166
1,090
-2,065
Interest Payable
Interest Receivable
1,334
585
25
26
192
181
60
55
87
41
13
5
Pre-Tax Profit
-2,719
-260
2
-12,235
3,740
-1,739
6,378
3,199
8,291
13,294
8,317
-5,591
1,166
1,090
-2,065
Tax
-711
-1,212
-640
-1,658
-2,792
-1,913
-303
-305
Profit After Tax
-2,719
-260
2
-12,235
3,029
-1,739
5,166
2,559
6,633
10,502
6,404
-5,591
863
785
-2,065
Dividends Paid
Retained Profit
-2,719
-260
2
-12,235
3,029
-1,739
5,166
2,559
6,633
10,502
6,404
-5,591
863
785
-2,065
Employee Costs
45,044
44,389
45,473
44,142
46,183
44,902
34,811
37,778
35,160
35,759
38,001
37,127
36,508
39,465
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-3,753
-444
512
-11,546
4,500
-1,515
6,650
3,819
8,814
13,605
8,321
-5,574
1,195
1,130
-2,012
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
902
1,202
1,603
2,138
2,853
3,806
84
417
1,092
1,147
50
67
89
118
158
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
902
1,202
1,603
2,138
2,853
3,806
84
417
1,092
1,147
50
67
89
118
158
Stock & work in progress
1,000
1,000
1,000
1,000
500
500
Trade Debtors
7,359
10,238
3,264
3,641
14,263
12,201
17,550
19,729
14,671
17,463
12,440
4,795
7,679
9,768
9,143
Group Debtors
Misc Debtors
Cash
26,037
24,796
27,195
23,372
29,281
21,982
26,258
21,992
21,709
12,899
3,468
1,858
misc current assets
1
total current assets
34,397
36,034
31,459
28,013
44,044
34,683
43,808
41,721
36,380
30,362
15,908
6,653
7,679
9,768
9,143
total assets
35,299
37,236
33,062
30,151
46,897
38,489
43,892
42,138
37,472
31,509
15,958
6,720
7,768
9,886
9,301
Bank overdraft
Bank loan
Trade Creditors
350
337
337
427
421
19,841
20,511
15,462
12,628
8,085
11,066
4,922
Group/Directors Accounts
12,161
10,593
8,507
6,589
5,586
2,982
2,732
3,120
other short term finances
hp & lease commitments
other current liabilities
11,183
11,925
9,501
8,317
13,702
11,167
15,788
18,744
6,344
total current liabilities
23,694
22,855
18,345
15,333
19,709
14,149
18,520
21,864
19,841
20,511
15,462
12,628
8,085
11,066
11,266
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
171
228
304
407
542
723
16
84
total long term liabilities
171
228
304
407
542
723
16
84
total liabilities
23,865
23,083
18,649
15,740
20,251
14,872
18,536
21,948
19,841
20,511
15,462
12,628
8,085
11,066
11,266
net assets
11,434
14,153
14,413
14,411
26,646
23,617
25,356
20,190
17,631
10,998
496
-5,908
-317
-1,180
-1,965
total shareholders funds
11,434
14,153
14,413
14,411
26,646
23,617
25,356
20,190
17,631
10,998
496
-5,908
-317
-1,180
-1,965
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-4,053
-845
-23
-12,261
3,547
-1,920
6,317
3,144
8,205
13,253
8,304
-5,596
1,166
1,090
-2,065
Depreciation
300
401
535
715
953
405
333
675
609
352
17
22
29
40
53
Amortisation
Tax
-711
-1,212
-640
-1,658
-2,792
-1,913
-303
-305
Stock
500
500
Debtors
-2,879
6,974
-377
-10,622
2,062
-5,349
-2,179
5,058
-2,792
5,023
7,645
-2,884
-2,089
625
9,143
Creditors
13
-90
6
421
-19,841
-670
5,049
2,834
4,543
-2,981
6,144
4,922
Accruals and Deferred Income
-742
2,424
1,184
-5,385
2,535
-4,621
-2,956
18,744
-6,344
6,344
Deferred Taxes & Provisions
-57
-76
-103
-135
-181
707
-68
84
Cash flow from operations
-1,660
-5,070
1,880
-6,938
4,502
-580
4,593
-2,892
9,278
10,839
1,597
1,853
111
Investing Activities
capital expenditure
-4,127
-554
-1,449
-211
Change in Investments
cash flow from investments
-4,127
-554
-1,449
-211
Financing Activities
Bank loans
Group/Directors Accounts
1,568
2,086
1,918
1,003
2,604
250
-388
3,120
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,334
585
25
26
192
181
60
55
87
41
13
5
cash flow from financing
2,902
2,671
1,943
1,029
2,796
431
-328
3,175
87
41
13
5
100
cash and cash equivalents
cash
1,241
-2,399
3,823
-5,909
7,299
-4,276
4,266
283
8,810
9,431
1,610
1,858
overdraft
change in cash
1,241
-2,399
3,823
-5,909
7,299
-4,276
4,266
283
8,810
9,431
1,610
1,858
j.a.b. technical services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j.a.b. technical services limited. Get real-time insights into j.a.b. technical services limited's credit score, group structure and payment trends.
Perform a competitor analysis for j.a.b. technical services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.
j.a.b. technical services limited Ownership
J.A.B. TECHNICAL SERVICES LIMITED group structure
J.A.B. Technical Services Limited has no subsidiary companies.
Ultimate parent company
J.A.B. TECHNICAL SERVICES LIMITED
05593031
J.A.B. TECHNICAL SERVICES LIMITED Shareholders
The sole shareholder of J.A.B. Technical Services Limited is Mr Jonathan Barralet.
mr jonathan barralet
100%
j.a.b. technical services limited directors
J.A.B. Technical Services Limited currently has 1 director, Mr Jonathan Barralet serving since Oct 2005.
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.a.b. technical services limited.
j.a.b. technical services 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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j.a.b. technical services limitedCompanies House Filings - See Documents
