James Bull & Counter Limited

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james bull & counter limited Company Information

Company Number

05762312

Next Accounts

Dec 2025

Directors

James Bull

Linda Bull

Shareholders

james william bull

linda ann bull

Group Structure

View All

Industry

Accounting, and auditing activities

Registered Address

unit l, radford business centre, radford way, billericay, essex, CM12 0BZ

Website

james bull & counter limited Estimated Valuation

£39.8k

Pomanda estimates the enterprise value of JAMES BULL & COUNTER LIMITED at £39.8k based on a Turnover of £56.1k and 0.71x industry multiple (adjusted for size and gross margin).

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James Bull & Counter Limited is a live company located in billericay, CM12 0BZ with a Companies House number of 05762312. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2006, it's largest shareholder is james william bull with a 60% stake. James Bull & Counter Limited is a established, micro sized company, Pomanda has estimated its turnover at £56.1k with declining growth in recent years.

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Pomanda's financial health check has awarded James Bull & Counter Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £56.1k, make it smaller than the average company (£181.4k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.4%)

EXPORT

James Bull & Counter Limited's latest turnover from March 2024 is estimated at £56.1 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, James Bull & Counter Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	56,062	61,938	62,999	57,748	20,981	25,459	20,824	21,521	38,779	49,305	53,644	53,397	62,020	31,034	27,133
Other Income Or Grants
Cost Of Sales	27,837	30,432	30,545	26,435	9,287	10,629	8,388	8,215	17,886	19,504	18,154	18,835	22,469	10,799	10,760
Gross Profit	28,225	31,505	32,453	31,313	11,694	14,830	12,436	13,306	20,893	29,801	35,489	34,562	39,551	20,235	16,373
Admin Expenses	20,914	28,819	31,491	31,115	13,151	11,616	12,744	11,828	22,603	38,055	38,521	33,755	32,982	23,745	1,874
Operating Profit	7,311	2,686	962	198	-1,457	3,214	-308	1,478	-1,710	-8,254	-3,032	807	6,569	-3,510	14,499
Interest Payable
Interest Receivable								1	6	9	12	10	3	6	5
Pre-Tax Profit	7,311	2,686	962	198	-1,457	3,214	-308	1,479	-1,704	-8,245	-3,020	817	6,572	-3,504	14,504
Tax	-1,828	-510	-183	-38		-611		-296				-196	-1,709		-4,061
Profit After Tax	5,483	2,176	779	160	-1,457	2,603	-308	1,183	-1,704	-8,245	-3,020	621	4,863	-3,504	10,443
Dividends Paid
Retained Profit	5,483	2,176	779	160	-1,457	2,603	-308	1,183	-1,704	-8,245	-3,020	621	4,863	-3,504	10,443
Employee Costs	34,829	33,156	30,630	26,488	28,003	33,339	28,072	28,690	27,015	26,382	27,918	27,743	25,077	24,664	20,582
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	7,311	2,686	962	198	-1,457	3,214	-308	1,478	-1,710	-6,454	-1,232	2,730	8,400	-1,672	16,347

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets													123	154	192
Intangible Assets									1,800	1,800	3,600	5,400	7,200	9,000	10,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets									1,800	1,800	3,600	5,400	7,323	9,154	10,992
Stock & work in progress
Trade Debtors	27,650	28,948	32,439	29,648	9,755	11,723	9,114	8,054	12,442	13,286	13,975	13,156	14,708	7,176	5,962
Group Debtors
Misc Debtors
Cash									523	2,017	1,721	3,159	738	315	2,005
misc current assets
total current assets	27,650	28,948	32,439	29,648	9,755	11,723	9,114	8,054	12,965	15,303	15,696	16,315	15,446	7,491	7,967
total assets	27,650	28,948	32,439	29,648	9,755	11,723	9,114	8,054	14,765	17,103	19,296	21,715	22,769	16,645	18,959
Bank overdraft
Bank loan
Trade Creditors	12,818	17,043	20,155	16,013	8,280	8,791	8,785	7,417	14,311	14,945	8,893	8,292	9,967	8,706	7,516
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	12,818	17,043	20,155	16,013	8,280	8,791	8,785	7,417	14,311	14,945	8,893	8,292	9,967	8,706	7,516
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	4,759	7,315	9,870	12,000
provisions
total long term liabilities	4,759	7,315	9,870	12,000
total liabilities	17,577	24,358	30,025	28,013	8,280	8,791	8,785	7,417	14,311	14,945	8,893	8,292	9,967	8,706	7,516
net assets	10,073	4,590	2,414	1,635	1,475	2,932	329	637	454	2,158	10,403	13,423	12,802	7,939	11,443
total shareholders funds	10,073	4,590	2,414	1,635	1,475	2,932	329	637	454	2,158	10,403	13,423	12,802	7,939	11,443

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	7,311	2,686	962	198	-1,457	3,214	-308	1,478	-1,710	-8,254	-3,032	807	6,569	-3,510	14,499
Depreciation												123	31	38	48
Amortisation										1,800	1,800	1,800	1,800	1,800	1,800
Tax	-1,828	-510	-183	-38		-611		-296				-196	-1,709		-4,061
Stock
Debtors	-1,298	-3,491	2,791	19,893	-1,968	2,609	1,060	-4,388	-844	-689	819	-1,552	7,532	1,214	5,962
Creditors	-4,225	-3,112	4,142	7,733	-511	6	1,368	-6,894	-634	6,052	601	-1,675	1,261	1,190	7,516
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	2,556	2,555	2,130	-12,000				-1,324	-1,500	287	-1,450	2,411	420	-1,696	13,840
Investing Activities
capital expenditure								1,800							-12,840
Change in Investments
cash flow from investments								1,800							-12,840
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-2,556	-2,555	-2,130	12,000
share issue								-1,000							1,000
interest								1	6	9	12	10	3	6	5
cash flow from financing	-2,556	-2,555	-2,130	12,000				-999	6	9	12	10	3	6	1,005
cash and cash equivalents
cash								-523	-1,494	296	-1,438	2,421	423	-1,690	2,005
overdraft
change in cash								-523	-1,494	296	-1,438	2,421	423	-1,690	2,005

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for james bull & counter limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM12 area or any other competitors across 12 key performance metrics.

JAMES BULL & COUNTER LIMITED group structure

James Bull & Counter Limited has no subsidiary companies.

Ultimate parent company

JAMES BULL & COUNTER LIMITED

05762312

JAMES BULL & COUNTER LIMITED Shareholders

james william bull	60%
linda ann bull	40%

James Bull & Counter Limited currently has 2 directors. The longest serving directors include Mr James Bull (Mar 2006) and Ms Linda Bull (Mar 2006).

officer	country	age	start	end	role
Mr James Bull	United Kingdom	76 years	Mar 2006	-	Director
Ms Linda Bull		73 years	Mar 2006	-	Director

P&L

March 2024

turnover

56.1k

-9%

operating profit

7.3k

gross margin

50.4%

-1.02%

turnover

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

Balance Sheet

March 2024

net assets

10.1k

+1.19%

total assets

27.7k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

05762312

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

unit l, radford business centre, radford way, billericay, essex, CM12 0BZ

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james bull & counter limited Company Information

james bull & counter limited Estimated Valuation

james bull & counter limited Estimated Valuation

james bull & counter limited Estimated Valuation

James Bull & Counter Limited Overview

James Bull & Counter Limited Health Check

JAMES BULL & COUNTER LIMITED financials

james bull & counter limited Credit Report and Business Information

James Bull & Counter Limited Competitor Analysis

james bull & counter limited Ownership

james bull & counter limited directors

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