jgb training limited Company Information
Company Number
06688640
Next Accounts
Jun 2026
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
jenny gertrude brown
Group Structure
View All
Contact
Registered Address
the old barn off wood street, swanley village, swanley, kent, BR8 7PA
Website
-jgb training limited Estimated Valuation
Pomanda estimates the enterprise value of JGB TRAINING LIMITED at £24.1k based on a Turnover of £40.1k and 0.6x industry multiple (adjusted for size and gross margin).
jgb training limited Estimated Valuation
Pomanda estimates the enterprise value of JGB TRAINING LIMITED at £0 based on an EBITDA of £-2.9k and a 4.42x industry multiple (adjusted for size and gross margin).
jgb training limited Estimated Valuation
Pomanda estimates the enterprise value of JGB TRAINING LIMITED at £0 based on Net Assets of £-36.4k and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jgb Training Limited Overview
Jgb Training Limited is a live company located in swanley, BR8 7PA with a Companies House number of 06688640. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2008, it's largest shareholder is jenny gertrude brown with a 100% stake. Jgb Training Limited is a established, micro sized company, Pomanda has estimated its turnover at £40.1k with declining growth in recent years.
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Jgb Training Limited Health Check
Pomanda's financial health check has awarded Jgb Training Limited a 1 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
1 Strong
2 Regular
8 Weak
Size
annual sales of £40.1k, make it smaller than the average company (£2.6m)
- Jgb Training Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (10%)
- Jgb Training Limited
10% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- Jgb Training Limited
46.5% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (5.6%)
- Jgb Training Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Jgb Training Limited
22 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Jgb Training Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.1k, this is less efficient (£121.8k)
- Jgb Training Limited
£121.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (53 days)
- Jgb Training Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
- Jgb Training Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jgb Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Jgb Training Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7549.3%, this is a higher level of debt than the average (51.6%)
7549.3% - Jgb Training Limited
51.6% - Industry AVG
JGB TRAINING LIMITED financials
Jgb Training Limited's latest turnover from September 2024 is estimated at £40.1 thousand and the company has net assets of -£36.4 thousand. According to their latest financial statements, Jgb Training Limited has 1 employee and maintains cash reserves of £196 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 31,494 | |||||||||||||||
Other Income Or Grants | 0 | |||||||||||||||
Cost Of Sales | 107 | |||||||||||||||
Gross Profit | 31,387 | |||||||||||||||
Admin Expenses | 8,750 | |||||||||||||||
Operating Profit | 22,637 | |||||||||||||||
Interest Payable | 0 | |||||||||||||||
Interest Receivable | 0 | |||||||||||||||
Pre-Tax Profit | 22,637 | |||||||||||||||
Tax | -4,754 | |||||||||||||||
Profit After Tax | 17,883 | |||||||||||||||
Dividends Paid | 18,000 | |||||||||||||||
Retained Profit | -117 | |||||||||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* | 22,667 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 208 | 245 | 179 | 210 | 248 | 12 | 14 | 17 | 20 | 23 | 48 | 73 | 98 | 123 | 145 | 170 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 208 | 245 | 179 | 210 | 248 | 12 | 14 | 17 | 20 | 23 | 48 | 73 | 98 | 123 | 145 | 170 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 85 | 0 | 0 | 0 | 0 | 369 | 1,350 | 1,350 | 0 | 0 | 1,275 | 2,573 | 511 | 4 | 193 | 1,768 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,250 | 3,937 | 1,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,333 |
Cash | 196 | 61 | 35 | 51 | 32 | 10 | 184 | 167 | 13 | 7 | 2,375 | 39 | 72 | 0 | 2 | 72 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 281 | 61 | 35 | 51 | 32 | 1,629 | 5,471 | 3,414 | 13 | 7 | 3,650 | 2,612 | 583 | 4 | 195 | 5,173 |
total assets | 489 | 306 | 214 | 261 | 280 | 1,641 | 5,485 | 3,431 | 33 | 30 | 3,698 | 2,685 | 681 | 127 | 340 | 5,343 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 959 | 960 | 930 | 931 | 1,240 | 1,030 | 900 | 901 | 480 | 5,256 | 2,832 | 2,638 | 1,050 | 8,320 | 261 | 705 |
Group/Directors Accounts | 30,289 | 27,168 | 25,214 | 0 | 7,862 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,620 | 5,620 | 5,108 | 22,563 | 5,108 | 3,998 | 3,998 | 2,467 | 4,621 | 0 | 0 | 0 | 0 | 0 | 0 | 4,752 |
total current liabilities | 36,868 | 33,748 | 31,252 | 23,494 | 14,210 | 5,028 | 4,898 | 3,368 | 5,101 | 5,256 | 2,832 | 2,638 | 1,050 | 8,320 | 261 | 5,457 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 48 | 47 | 40 | 40 | 2 | 2 | 14 | 14 | 14 | 14 | 9 | 14 | 0 | 0 | 0 | 2 |
total long term liabilities | 48 | 47 | 40 | 40 | 2 | 2 | 14 | 14 | 14 | 14 | 9 | 14 | 0 | 0 | 0 | 2 |
total liabilities | 36,916 | 33,795 | 31,292 | 23,534 | 14,212 | 5,030 | 4,912 | 3,382 | 5,115 | 5,270 | 2,841 | 2,652 | 1,050 | 8,320 | 261 | 5,459 |
net assets | -36,427 | -33,489 | -31,078 | -23,273 | -13,932 | -3,389 | 573 | 49 | -5,082 | -5,240 | 857 | 33 | -369 | -8,193 | 79 | -116 |
total shareholders funds | -36,427 | -33,489 | -31,078 | -23,273 | -13,932 | -3,389 | 573 | 49 | -5,082 | -5,240 | 857 | 33 | -369 | -8,193 | 79 | -116 |
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | 22,637 | |||||||||||||||
Depreciation | 37 | 44 | 31 | 38 | 44 | 2 | 3 | 3 | 3 | 25 | 25 | 25 | 25 | 22 | 25 | 30 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -4,754 | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 85 | 0 | 0 | 0 | -1,619 | -3,668 | 2,040 | 3,247 | 0 | -1,275 | -1,298 | 2,062 | 507 | -189 | -4,908 | 5,101 |
Creditors | -1 | 30 | -1 | -309 | 210 | 130 | -1 | 421 | -4,776 | 2,424 | 194 | 1,588 | -7,270 | 8,059 | -444 | 705 |
Accruals and Deferred Income | 0 | 512 | -17,455 | 17,455 | 1,110 | 0 | 1,531 | -2,154 | 4,621 | 0 | 0 | 0 | 0 | 0 | -4,752 | 4,752 |
Deferred Taxes & Provisions | 1 | 7 | 0 | 38 | 0 | -12 | 0 | 0 | 0 | 5 | -5 | 14 | 0 | 0 | -2 | 2 |
Cash flow from operations | 18,271 | |||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 3,121 | 1,954 | 25,214 | -7,862 | 7,862 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||||
interest | 0 | |||||||||||||||
cash flow from financing | 1 | |||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 135 | 26 | -16 | 19 | 22 | -174 | 17 | 154 | 6 | -2,368 | 2,336 | -33 | 72 | -2 | -70 | 72 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 135 | 26 | -16 | 19 | 22 | -174 | 17 | 154 | 6 | -2,368 | 2,336 | -33 | 72 | -2 | -70 | 72 |
jgb training limited Credit Report and Business Information
Jgb Training Limited Competitor Analysis
Perform a competitor analysis for jgb training limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BR8 area or any other competitors across 12 key performance metrics.
jgb training limited Ownership
JGB TRAINING LIMITED group structure
Jgb Training Limited has no subsidiary companies.
Ultimate parent company
JGB TRAINING LIMITED
06688640
jgb training limited directors
Jgb Training Limited currently has 1 director, Mrs Jennifer Brown serving since Sep 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jennifer Brown | England | 64 years | Sep 2008 | - | Director |
P&L
September 2024turnover
40.1k
-46%
operating profit
-2.9k
0%
gross margin
46.6%
+3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-36.4k
+0.09%
total assets
489
+0.6%
cash
196
+2.21%
net assets
Total assets minus all liabilities
jgb training limited company details
company number
06688640
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
the old barn off wood street, swanley village, swanley, kent, BR8 7PA
Bank
-
Legal Advisor
-
jgb training 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 jgb training limited.
jgb training 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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jgb training limited Companies House Filings - See Documents
date | description | view/download |
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