Jb Procurement Limited

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jb procurement limited Company Information

Live

EstablishedMicroDeclining

Company Number

06641746

Next Accounts

Jun 2025

Industry

Other business support service activities n.e.c.

Directors

Jonathan Blackwell

Shareholders

mr jonathan mark blackwell

Group Structure

View All

Contact

Registered Address

suite 1, liberty house, south liberty lane, bristol, BS3 2ST

Website

jb procurement limited Estimated Valuation

£57.2k

Pomanda estimates the enterprise value of JB PROCUREMENT LIMITED at £57.2k based on Net Assets of £24.2k and 2.37x industry multiple (adjusted for liquidity).

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Jb Procurement Limited is a live company located in bristol, BS3 2ST with a Companies House number of 06641746. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2008, it's largest shareholder is mr jonathan mark blackwell with a 100% stake. Jb Procurement Limited is a established, micro sized company, Pomanda has estimated its turnover at £74k with declining growth in recent years.

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Pomanda's financial health check has awarded Jb Procurement Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £74k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (5.3%)

EXPORT

Jb Procurement Limited's latest turnover from September 2023 is estimated at £74 thousand and the company has net assets of £24.2 thousand. According to their latest financial statements, we estimate that Jb Procurement Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	73,952	339,127	217,324	280,249	125,153	140,897	110,939	79,386	68,387	69,194	53,940	40,264	39,477	40,563	61,088
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	61,087	281,655	184,160	232,869	104,148	117,121	91,711	65,229	56,816	57,846	44,843	33,166	32,221	32,519	0
Gross Profit	12,864	57,472	33,164	47,380	21,005	23,776	19,228	14,157	11,571	11,348	9,097	7,098	7,256	8,044	0
Admin Expenses	66,548	61,001	37,163	-12,931	25,740	-862	514	7,293	31,481	6,948	1,511	19,210	-9,028	2,191	-43,623
Operating Profit	-53,684	-3,529	-3,999	60,311	-4,735	24,638	18,714	6,864	-19,910	4,400	7,586	-12,112	16,284	5,853	43,623
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	11	116	175	110	124	117	99	0
Pre-Tax Profit	-53,684	-3,529	-3,999	60,311	-4,735	24,638	18,714	6,875	-19,794	4,575	7,696	-11,988	16,401	5,951	43,623
Tax	0	0	0	-11,459	0	-4,681	-3,556	-1,375	0	-961	-1,770	0	-4,264	-1,666	-9,161
Profit After Tax	-53,684	-3,529	-3,999	48,852	-4,735	19,957	15,158	5,500	-19,794	3,614	5,926	-11,988	12,137	4,285	34,462
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,000
Retained Profit	-53,684	-3,529	-3,999	48,852	-4,735	19,957	15,158	5,500	-19,794	3,614	5,926	-11,988	12,137	4,285	6,462
Employee Costs	48,598	45,865	42,866	41,807	41,819	39,373	37,991	38,017	37,500	37,618	36,880	36,822	35,894	35,309	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-53,684	-3,529	-3,999	60,311	-4,735	24,638	18,714	6,864	-19,821	4,671	7,801	-11,992	16,404	5,853	43,623

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	150	295	0	231	932	962	0	89	188	120	240	13,844	13,844
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	150	295	0	231	932	962	0	89	188	120	240	13,844	13,844
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	26,350	77,846	82,256	98,830	52,207	61,019	42,054	21,682	15,675	0	9,241	8,341	6,927	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	4,481	42,018	28,044	16,106	33,659	13,198	26,316
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,350	77,846	82,256	98,830	52,207	61,019	42,054	21,682	20,156	42,018	37,285	24,447	40,586	13,198	26,316
total assets	26,350	77,846	82,406	99,125	52,207	61,250	42,986	22,644	20,156	42,107	37,473	24,567	40,826	27,042	40,160
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	2,188	0	1,031	13,751	15,685	19,993	21,686	16,502	19,414	21,571	20,551	13,571	17,794	16,195	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,498
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,100
total current liabilities	2,188	0	1,031	13,751	15,685	19,993	21,686	16,502	19,414	21,571	20,551	13,571	17,794	16,195	33,598
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	48	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	48	0	0
total liabilities	2,188	0	1,031	13,751	15,685	19,993	21,686	16,502	19,414	21,571	20,551	13,571	17,842	16,195	33,598
net assets	24,162	77,846	81,375	85,374	36,522	41,257	21,300	6,142	742	20,536	16,922	10,996	22,984	10,847	6,562
total shareholders funds	24,162	77,846	81,375	85,374	36,522	41,257	21,300	6,142	742	20,536	16,922	10,996	22,984	10,847	6,562

	Sep 2023	Sep 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-53,684	-3,529	-3,999	60,311	-4,735	24,638	18,714	6,864	-19,910	4,400	7,586	-12,112	16,284	5,853	43,623
Depreciation	0	0	0	0	0	0	0	0	89	271	215	120	120	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-11,459	0	-4,681	-3,556	-1,375	0	-961	-1,770	0	-4,264	-1,666	-9,161
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-51,496	-4,410	-16,574	46,623	-8,812	18,965	20,372	6,007	15,675	-9,241	900	1,414	6,927	0	0
Creditors	2,188	-1,031	-12,720	-1,934	-4,308	-1,693	5,184	-2,912	-2,157	1,020	6,980	-4,223	1,599	16,195	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,100	12,100
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-48	48	0	0
Cash flow from operations	0	-150	-145	295	-231	-701	-30	-3,430	-37,653	13,971	12,111	-17,677	6,860	8,282	46,562
Investing Activities
capital expenditure	0	150	145	-295	231	701	30	-962	0	-172	-283	0	13,484	0	-13,844
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	150	145	-295	231	701	30	-962	0	-172	-283	0	13,484	0	-13,844
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	-21,498	21,498
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	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	11	116	175	110	124	117	99	0
cash flow from financing	0	0	0	0	0	0	0	-89	116	175	110	124	117	-21,399	21,598
cash and cash equivalents
cash	0	0	0	0	0	0	0	-4,481	-37,537	13,974	11,938	-17,553	20,461	-13,118	26,316
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-4,481	-37,537	13,974	11,938	-17,553	20,461	-13,118	26,316

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 jb procurement limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.

JB PROCUREMENT LIMITED group structure

Jb Procurement Limited has no subsidiary companies.

Ultimate parent company

JB PROCUREMENT LIMITED

06641746

JB PROCUREMENT LIMITED Shareholders

mr jonathan mark blackwell

100%

Jb Procurement Limited currently has 1 director, Mr Jonathan Blackwell serving since Jul 2008.

officer	country	age	start	end	role
Mr Jonathan Blackwell		45 years	Jul 2008	-	Director

P&L

September 2023

turnover

74k

-78%

operating profit

-53.7k

gross margin

17.4%

+2.65%

turnover

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

Balance Sheet

September 2023

net assets

24.2k

-0.69%

total assets

26.4k

-0.66%

cash

net assets

Total assets minus all liabilities

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company number

06641746

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2008

ultimate parent company

None

previous names

N/A

address

suite 1, liberty house, south liberty lane, bristol, BS3 2ST

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jb procurement limited Company Information

jb procurement limited Estimated Valuation

jb procurement limited Estimated Valuation

jb procurement limited Estimated Valuation

Jb Procurement Limited Overview

Jb Procurement Limited Health Check

JB PROCUREMENT LIMITED financials

jb procurement limited Credit Report and Business Information

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jb procurement limited Ownership

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