j clubb investments (2007) limited
j clubb investments (2007) limited Company Information
Company Number
06377456
Website
www.jclubb.co.ukRegistered Address
church hill, wilmington, dartford, kent, DA2 7DZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01322225431
Next Accounts Due
December 2024
Group Structure
View All
Directors
Simon Clubb16 Years
Shareholders
simon clubb 29.7%
alexandra mary fernyhough 17%
View Allj clubb investments (2007) limited Estimated Valuation
Pomanda estimates the enterprise value of J CLUBB INVESTMENTS (2007) LIMITED at £600.3k based on a Turnover of £162.7k and 3.69x industry multiple (adjusted for size and gross margin).
j clubb investments (2007) limited Estimated Valuation
Pomanda estimates the enterprise value of J CLUBB INVESTMENTS (2007) LIMITED at £412.4k based on an EBITDA of £52.9k and a 7.8x industry multiple (adjusted for size and gross margin).
j clubb investments (2007) limited Estimated Valuation
Pomanda estimates the enterprise value of J CLUBB INVESTMENTS (2007) LIMITED at £2m based on Net Assets of £2m and 0.99x industry multiple (adjusted for liquidity).
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J Clubb Investments (2007) Limited Overview
J Clubb Investments (2007) Limited is a live company located in kent, DA2 7DZ with a Companies House number of 06377456. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2007, it's largest shareholder is simon clubb with a 29.7% stake. J Clubb Investments (2007) Limited is a established, micro sized company, Pomanda has estimated its turnover at £162.7k with declining growth in recent years.
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J Clubb Investments (2007) Limited Health Check
Pomanda's financial health check has awarded J Clubb Investments (2007) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £162.7k, make it smaller than the average company (£800.8k)
£162.7k - J Clubb Investments (2007) Limited
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.9%)
-6% - J Clubb Investments (2007) Limited
1.9% - Industry AVG
Production
with a gross margin of 95.1%, this company has a lower cost of product (74.6%)
95.1% - J Clubb Investments (2007) Limited
74.6% - Industry AVG
Profitability
an operating margin of 31.9% make it as profitable than the average company (36.6%)
31.9% - J Clubb Investments (2007) Limited
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- J Clubb Investments (2007) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- J Clubb Investments (2007) Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £162.7k, this is equally as efficient (£171.7k)
- J Clubb Investments (2007) Limited
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
2 days - J Clubb Investments (2007) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (37 days)
43 days - J Clubb Investments (2007) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J Clubb Investments (2007) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 367 weeks, this is more cash available to meet short term requirements (15 weeks)
367 weeks - J Clubb Investments (2007) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (62.9%)
0.7% - J Clubb Investments (2007) Limited
62.9% - Industry AVG
J CLUBB INVESTMENTS (2007) LIMITED financials
J Clubb Investments (2007) Limited's latest turnover from March 2023 is £162.7 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that J Clubb Investments (2007) Limited has 1 employee and maintains cash reserves of £102.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 162,661 | 159,287 | 203,410 | 198,764 | 203,668 | 179,318 | 182,420 | 180,289 | 161,468 | 143,391 | 137,916 | 124,940 | 123,023 | 122,685 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 7,991 | 0 | 2,367 | 4,644 | 4,939 | 3,681 | 3,077 | -99,788 | 6,770 | |||||
| Gross Profit | 154,670 | 159,287 | 201,043 | 194,120 | 198,729 | 175,637 | 179,343 | 280,077 | 154,698 | |||||
| Admin Expenses | 102,751 | 88,458 | -453,457 | 146,408 | 155,023 | 166,387 | 50,704 | 129,952 | 153,003 | |||||
| Operating Profit | 51,919 | 70,829 | 654,500 | 47,712 | 43,706 | 9,250 | 128,639 | 150,125 | 1,695 | 19,104 | 10,060 | -41,409 | 37,290 | 34,999 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Interest Receivable | 1,054 | 0 | 0 | 0 | 0 | 0 | 75 | 86 | 49 | 199 | 3 | 8 | 3 | 0 |
| Pre-Tax Profit | 52,973 | 70,829 | 654,500 | 47,712 | 43,706 | 9,250 | 128,714 | 150,211 | 1,744 | 19,303 | 10,063 | -41,401 | 37,293 | 35,003 |
| Tax | -10,256 | -12,925 | -114,940 | -12,148 | -8,349 | -790 | -54,214 | -28,514 | -1,192 | -5,873 | 0 | 8,280 | -7,832 | -6,412 |
| Profit After Tax | 42,717 | 57,904 | 539,560 | 35,564 | 35,357 | 8,460 | 74,500 | 121,697 | 552 | 13,430 | 10,063 | -33,121 | 29,461 | 28,591 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 42,717 | 57,904 | 539,560 | 35,564 | 35,357 | 8,460 | 74,500 | 121,697 | 552 | 13,430 | 10,063 | -33,121 | 29,461 | 28,591 |
| Employee Costs | 21,025 | 17,386 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||
| EBITDA* | 52,900 | 71,373 | 657,582 | 50,865 | 46,859 | 11,860 | 128,639 | 150,125 | 1,695 | 19,104 | 10,060 | -41,409 | 37,290 | 34,999 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 3,591 | 0 | 544 | 3,697 | 6,850 | 10,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,426,262 | 1,069,321 | 1,069,321 | 1,374,321 | 1,374,321 | 1,374,321 | 1,374,321 | 970,638 | 997,638 | 997,638 | 997,638 | 997,638 | 997,638 | 997,638 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,429,853 | 1,069,321 | 1,069,865 | 1,378,018 | 1,381,171 | 1,384,324 | 1,374,321 | 970,638 | 997,638 | 997,638 | 997,638 | 997,638 | 997,638 | 997,638 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,152 | 27,526 | 22,057 | 14,083 | 6,791 | 0 | 0 | 40,549 | 50,756 | 88,184 | 46,724 | 79,164 | 104,496 | 98,428 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 504,485 | 504,473 | 502,975 | 0 | 0 | 0 | 12,942 | 10,824 | 11,524 | 2,407 | 8,280 | 8,280 | 1,815 | 0 |
| Cash | 102,874 | 398,078 | 479,068 | 192,195 | 104,200 | 15,675 | 4,478 | 239,836 | 49,475 | 20,023 | 42,720 | 2,990 | 22,981 | 1,457 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 608,511 | 930,077 | 1,004,100 | 206,278 | 110,991 | 15,675 | 17,420 | 291,209 | 111,755 | 110,614 | 97,724 | 90,434 | 129,292 | 99,885 |
| total assets | 2,038,364 | 1,999,398 | 2,073,965 | 1,584,296 | 1,492,162 | 1,399,999 | 1,391,741 | 1,261,847 | 1,109,393 | 1,108,252 | 1,095,362 | 1,088,072 | 1,126,930 | 1,097,523 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 960 | 758 | 2,896 | 159,870 | 106,717 | 55,370 | 24,591 | 4,797 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 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 |
| other current liabilities | 13,591 | 17,544 | 147,877 | 11,985 | 11,173 | 5,336 | 36,045 | 27,299 | 1,339 | 750 | 1,290 | 4,062 | 9,799 | 9,853 |
| total current liabilities | 14,551 | 18,302 | 150,773 | 171,855 | 117,890 | 60,706 | 60,636 | 32,096 | 1,339 | 750 | 1,290 | 4,062 | 9,799 | 9,853 |
| loans | 0 | 0 | 0 | 0 | 0 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 28,809 | 26,204 | 26,582 | 26,854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 28,809 | 26,204 | 26,582 | 26,854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,551 | 18,302 | 150,773 | 200,664 | 144,094 | 87,288 | 87,490 | 32,096 | 1,339 | 750 | 1,290 | 4,062 | 9,799 | 9,853 |
| net assets | 2,023,813 | 1,981,096 | 1,923,192 | 1,383,632 | 1,348,068 | 1,312,711 | 1,304,251 | 1,229,751 | 1,108,054 | 1,107,502 | 1,094,072 | 1,084,010 | 1,117,131 | 1,087,670 |
| total shareholders funds | 2,023,813 | 1,981,096 | 1,923,192 | 1,383,632 | 1,348,068 | 1,312,711 | 1,304,251 | 1,229,751 | 1,108,054 | 1,107,502 | 1,094,072 | 1,084,010 | 1,117,131 | 1,087,670 |
| 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 | 51,919 | 70,829 | 654,500 | 47,712 | 43,706 | 9,250 | 128,639 | 150,125 | 1,695 | 19,104 | 10,060 | -41,409 | 37,290 | 34,999 |
| Depreciation | 981 | 544 | 3,082 | 3,153 | 3,153 | 2,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -10,256 | -12,925 | -114,940 | -12,148 | -8,349 | -790 | -54,214 | -28,514 | -1,192 | -5,873 | 0 | 8,280 | -7,832 | -6,412 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26,362 | 6,967 | 510,949 | 7,292 | 6,791 | -12,942 | -38,431 | -10,907 | -28,311 | 35,587 | -32,440 | -18,867 | 7,883 | 98,428 |
| Creditors | 202 | -2,138 | -156,974 | 53,153 | 51,347 | 30,779 | 19,794 | 4,797 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,953 | -130,333 | 135,892 | 812 | 5,837 | -30,709 | 8,746 | 25,960 | 589 | -540 | -2,772 | -5,737 | -54 | 9,853 |
| Deferred Taxes & Provisions | 0 | 0 | -28,809 | 2,605 | -378 | -272 | 26,854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 65,255 | -80,990 | -18,198 | 87,995 | 88,525 | 23,810 | 168,250 | 163,275 | 29,403 | -22,896 | 39,728 | -19,999 | 21,521 | -59,988 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 356,941 | 0 | -305,000 | 0 | 0 | 0 | 403,683 | -27,000 | 0 | 0 | 0 | 0 | 0 | 997,638 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1,054 | 0 | 0 | 0 | 0 | 0 | 75 | 86 | 49 | 199 | 3 | 8 | 3 | -4 |
| cash flow from financing | 1,054 | 0 | 0 | 0 | 0 | 0 | 75 | 86 | 49 | 199 | 2 | 8 | 3 | 1,059,075 |
| cash and cash equivalents | ||||||||||||||
| cash | -295,204 | -80,990 | 286,873 | 87,995 | 88,525 | 11,197 | -235,358 | 190,361 | 29,452 | -22,697 | 39,730 | -19,991 | 21,524 | 1,457 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -295,204 | -80,990 | 286,873 | 87,995 | 88,525 | 11,197 | -235,358 | 190,361 | 29,452 | -22,697 | 39,730 | -19,991 | 21,524 | 1,457 |
j clubb investments (2007) limited Credit Report and Business Information
J Clubb Investments (2007) Limited Competitor Analysis
Perform a competitor analysis for j clubb investments (2007) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA2 area or any other competitors across 12 key performance metrics.
j clubb investments (2007) limited Ownership
J CLUBB INVESTMENTS (2007) LIMITED group structure
J Clubb Investments (2007) Limited has no subsidiary companies.
Ultimate parent company
J CLUBB INVESTMENTS (2007) LIMITED
06377456
j clubb investments (2007) limited directors
J Clubb Investments (2007) Limited currently has 1 director, Mr Simon Clubb serving since Sep 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Clubb | 63 years | Sep 2007 | - | Director |
P&L
March 2023turnover
162.7k
+2%
operating profit
51.9k
-27%
gross margin
95.1%
-4.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2m
+0.02%
total assets
2m
+0.02%
cash
102.9k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
j clubb investments (2007) limited company details
company number
06377456
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
church hill, wilmington, dartford, kent, DA2 7DZ
accountant
CROWE U K LLP
auditor
-
j clubb investments (2007) 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 clubb investments (2007) limited.
j clubb investments (2007) limited Companies House Filings - See Documents
| date | description | view/download |
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