jacqueline webb & co. ltd.
jacqueline webb & co. ltd. Company Information
Company Number
06458172
Next Accounts
Dec 2025
Industry
Other information service activities n.e.c.
Directors
Shareholders
discus management limited
Group Structure
View All
Contact
Registered Address
18-22 barnack business park, blakey road, salisbury, wiltshire, SP1 2LP
Website
http://jwebb.co.ukjacqueline webb & co. ltd. Estimated Valuation
Pomanda estimates the enterprise value of JACQUELINE WEBB & CO. LTD. at £43.7m based on a Turnover of £27.3m and 1.6x industry multiple (adjusted for size and gross margin).
jacqueline webb & co. ltd. Estimated Valuation
Pomanda estimates the enterprise value of JACQUELINE WEBB & CO. LTD. at £5.2m based on an EBITDA of £630.4k and a 8.32x industry multiple (adjusted for size and gross margin).
jacqueline webb & co. ltd. Estimated Valuation
Pomanda estimates the enterprise value of JACQUELINE WEBB & CO. LTD. at £12.9m based on Net Assets of £5m and 2.57x industry multiple (adjusted for liquidity).
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Jacqueline Webb & Co. Ltd. Overview
Jacqueline Webb & Co. Ltd. is a live company located in salisbury, SP1 2LP with a Companies House number of 06458172. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in December 2007, it's largest shareholder is discus management limited with a 100% stake. Jacqueline Webb & Co. Ltd. is a established, large sized company, Pomanda has estimated its turnover at £27.3m with high growth in recent years.
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Jacqueline Webb & Co. Ltd. Health Check
Pomanda's financial health check has awarded Jacqueline Webb & Co. Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £27.3m, make it larger than the average company (£770.5k)
- Jacqueline Webb & Co. Ltd.
£770.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.6%)
- Jacqueline Webb & Co. Ltd.
6.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Jacqueline Webb & Co. Ltd.
73% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.1%)
- Jacqueline Webb & Co. Ltd.
6.1% - Industry AVG
Employees
with 26 employees, this is above the industry average (18)
26 - Jacqueline Webb & Co. Ltd.
18 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Jacqueline Webb & Co. Ltd.
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£44.9k)
- Jacqueline Webb & Co. Ltd.
£44.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (24 days)
- Jacqueline Webb & Co. Ltd.
24 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- Jacqueline Webb & Co. Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jacqueline Webb & Co. Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is less cash available to meet short term requirements (165 weeks)
60 weeks - Jacqueline Webb & Co. Ltd.
165 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (22.9%)
9.3% - Jacqueline Webb & Co. Ltd.
22.9% - Industry AVG
JACQUELINE WEBB & CO. LTD. financials
Jacqueline Webb & Co. Ltd.'s latest turnover from March 2024 is estimated at £27.3 million and the company has net assets of £5 million. According to their latest financial statements, Jacqueline Webb & Co. Ltd. has 26 employees and maintains cash reserves of £601.3 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 26 | 23 | 21 | 21 | 21 | 21 | 20 | 20 | 22 | ||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 1,994 | 7,686 | 13,536 | 4,345 | 9,769 | 15,722 | 19,202 | 25,049 | 59,775 | 82,352 | 37,073 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1,994 | 7,686 | 13,536 | 4,345 | 9,769 | 15,722 | 19,202 | 25,049 | 59,775 | 82,352 | 37,073 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,816,106 | 4,138,968 | 3,478,979 | 3,270,028 | 3,093,227 | 2,706,356 | 2,424,663 | 2,729,673 | 2,434,699 | 2,430,556 | 1,891,054 | 1,566,751 | 1,318,020 | 1,111,602 | 999,899 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 106,680 | 0 | 1,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 123,000 | 123,000 | 123,000 | 106,680 | 106,680 | 0 | 106,680 | 108,480 | 106,680 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 601,260 | 821,514 | 613,143 | 448,794 | 410,449 | 583,103 | 865,588 | 461,414 | 533,530 | 663,107 | 1,007,512 | 505,127 | 1,017,264 | 476,159 | 242,622 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,540,366 | 5,083,482 | 4,215,122 | 3,825,502 | 3,610,356 | 3,396,139 | 3,396,931 | 3,301,247 | 3,074,909 | 3,093,663 | 2,898,566 | 2,071,878 | 2,335,284 | 1,587,761 | 1,242,521 |
| total assets | 5,540,366 | 5,083,482 | 4,215,122 | 3,825,502 | 3,612,350 | 3,403,825 | 3,410,467 | 3,305,592 | 3,084,678 | 3,109,385 | 2,917,768 | 2,096,927 | 2,395,059 | 1,670,113 | 1,279,594 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 53,199 | 50,010 | 42,934 | 76,227 | 66,200 | 19,850 | 53,523 | 59,946 | 32,123 | 395,899 | 512,973 | 489,733 | 626,858 | 784,036 | 623,153 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 461,001 | 508,148 | 370,621 | 328,208 | 367,442 | 347,982 | 296,569 | 333,957 | 337,966 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 514,200 | 558,158 | 413,555 | 404,435 | 433,642 | 367,832 | 350,092 | 393,903 | 370,089 | 395,899 | 512,973 | 489,733 | 626,858 | 784,036 | 623,153 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 514,200 | 558,158 | 413,555 | 404,435 | 433,642 | 367,832 | 350,092 | 393,903 | 370,089 | 395,899 | 512,973 | 489,733 | 626,858 | 784,036 | 623,153 |
| net assets | 5,026,166 | 4,525,324 | 3,801,567 | 3,421,067 | 3,178,708 | 3,035,993 | 3,060,375 | 2,911,689 | 2,714,589 | 2,713,486 | 2,404,795 | 1,607,194 | 1,768,201 | 886,077 | 656,441 |
| total shareholders funds | 5,026,166 | 4,525,324 | 3,801,567 | 3,421,067 | 3,178,708 | 3,035,993 | 3,060,375 | 2,911,689 | 2,714,589 | 2,713,486 | 2,404,795 | 1,607,194 | 1,768,201 | 886,077 | 656,441 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 5,692 | 5,850 | 7,885 | 5,424 | 5,953 | 14,323 | 15,297 | 18,634 | 23,783 | 12,806 | 11,574 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 677,138 | 659,989 | 225,271 | 176,801 | 386,871 | 281,693 | -308,490 | 298,454 | 110,823 | 539,502 | 324,303 | 248,731 | 206,418 | 111,703 | 999,899 |
| Creditors | 3,189 | 7,076 | -33,293 | 10,027 | 46,350 | -33,673 | -6,423 | 27,823 | -363,776 | -117,074 | 23,240 | -137,125 | -157,178 | 160,883 | 623,153 |
| Accruals and Deferred Income | -47,147 | 137,527 | 42,413 | -39,234 | 19,460 | 51,413 | -37,388 | -4,009 | 337,966 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -220,254 | 208,371 | 164,349 | 38,345 | -172,654 | -282,485 | 404,174 | -72,116 | -129,577 | -344,405 | 502,385 | -512,137 | 541,105 | 233,537 | 242,622 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -220,254 | 208,371 | 164,349 | 38,345 | -172,654 | -282,485 | 404,174 | -72,116 | -129,577 | -344,405 | 502,385 | -512,137 | 541,105 | 233,537 | 242,622 |
jacqueline webb & co. ltd. Credit Report and Business Information
Jacqueline Webb & Co. Ltd. Competitor Analysis
Perform a competitor analysis for jacqueline webb & co. ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in SP1 area or any other competitors across 12 key performance metrics.
jacqueline webb & co. ltd. Ownership
JACQUELINE WEBB & CO. LTD. group structure
Jacqueline Webb & Co. Ltd. has no subsidiary companies.
jacqueline webb & co. ltd. directors
Jacqueline Webb & Co. Ltd. currently has 1 director, Mr Douglas Lingafelter serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Lingafelter | 64 years | Sep 2009 | - | Director |
P&L
March 2024turnover
27.3m
+31%
operating profit
630.4k
0%
gross margin
73%
+16.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5m
+0.11%
total assets
5.5m
+0.09%
cash
601.3k
-0.27%
net assets
Total assets minus all liabilities
jacqueline webb & co. ltd. company details
company number
06458172
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FLETCHER & PARTNERS
auditor
-
address
18-22 barnack business park, blakey road, salisbury, wiltshire, SP1 2LP
Bank
-
Legal Advisor
-
jacqueline webb & co. ltd. 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 found 1 charges/mortgages relating to jacqueline webb & co. ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
jacqueline webb & co. ltd. 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.
Click to start generating capital raising & share issue transactions for JACQUELINE WEBB & CO. LTD.. This can take several minutes, an email will notify you when this has completed.
jacqueline webb & co. ltd. Companies House Filings - See Documents
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