Jbj Maintenance Limited

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jbj maintenance limited Company Information

Dissolved

Company Number

07094367

Website

Registered Address

1a harford drive, watford, WD17 3DQ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Jordan Duffy12 Years

Shareholders

jordan duffy 85%

ciprian lazareanu 15%

jbj maintenance limited Estimated Valuation

£29k

Pomanda estimates the enterprise value of JBJ MAINTENANCE LIMITED at £29k based on a Turnover of £72.2k and 0.4x industry multiple (adjusted for size and gross margin).

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Jbj Maintenance Limited is a dissolved company that was located in watford, WD17 3DQ with a Companies House number of 07094367. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder was jordan duffy with a 85% stake. The last turnover for Jbj Maintenance Limited was estimated at £72.2k.

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Pomanda's financial health check has awarded Jbj Maintenance 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

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £72.2k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.2%)

EXPORT

Jbj Maintenance Limited's latest turnover from June 2020 is estimated at £72.2 thousand and the company has net assets of -£6.7 thousand. According to their latest financial statements, Jbj Maintenance Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	Dec 2010
Turnover	72,156	123,114	108,328	105,775	128,007	330,396	164,083	199,633	88,549	108,166	453,076
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	59,900	102,471	90,292	87,242	105,562	275,607	137,032	165,604	72,893	88,228	373,338
Gross Profit	12,255	20,642	18,036	18,533	22,445	54,789	27,051	34,029	15,657	19,938	79,739
Admin Expenses	28,913	-13,104	14,229	50,877	29,239	7,927	47,399	35,277	41,985	27,308	30,712
Operating Profit	-16,658	33,746	3,807	-32,344	-6,794	46,862	-20,348	-1,248	-26,328	-7,370	49,027
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	47	164	122	121	151	235	302	149
Pre-Tax Profit	-16,658	33,746	3,807	-32,297	-6,630	46,984	-20,227	-1,097	-26,093	-7,068	49,176
Tax	0	-6,412	-723	0	0	-9,397	0	0	0	0	-13,769
Profit After Tax	-16,658	27,334	3,084	-32,297	-6,630	37,587	-20,227	-1,097	-26,093	-7,068	35,407
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,658	27,334	3,084	-32,297	-6,630	37,587	-20,227	-1,097	-26,093	-7,068	35,407
Employee Costs	83,972	82,261	78,081	75,347	38,045	75,317	37,714	36,780	36,834	36,068	76,967
Number Of Employees	2	2	2	2	1	2	1	1	1	1	2
EBITDA*	-16,658	33,746	3,807	-32,344	-5,876	47,861	-19,017	527	-23,961	-6,581	51,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	Dec 2010
Tangible Assets	0	1,294	1,697	2,226	2,924	2,995	3,994	5,325	7,100	9,467	10,256
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	1,294	1,697	2,226	2,924	2,995	3,994	5,325	7,100	9,467	10,256
Stock & work in progress	0	0	0	0	12,660	450	14,214	37,261	10,996	2,500	2,500
Trade Debtors	10,626	34,088	20,061	19,144	21,945	86,692	24,907	29,182	9,165	18,051	122,605
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	37,822	27,813	20,949	27,452	32,768	61,205	59,599
misc current assets	0	2,987	4,200	3,686	0	0	0	0	0	0	0
total current assets	10,626	37,075	24,261	22,830	72,427	114,955	60,070	93,895	52,929	81,756	184,704
total assets	10,626	38,369	25,958	25,056	75,351	117,950	64,064	99,220	60,029	91,223	194,960
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,129	27,369	42,042	41,974	63,372	99,341	83,042	97,971	57,781	62,882	159,551
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	15,129	27,369	42,042	41,974	63,372	99,341	83,042	97,971	57,781	62,882	159,551
loans	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
Accruals and Deferred Income	0	1,000	1,250	3,500	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,155	1,000	1,250	3,500	0	0	0	0	0	0	0
total liabilities	17,284	28,369	43,292	45,474	63,372	99,341	83,042	97,971	57,781	62,882	159,551
net assets	-6,658	10,000	-17,334	-20,418	11,979	18,609	-18,978	1,249	2,248	28,341	35,409
total shareholders funds	-6,658	10,000	-17,334	-20,418	11,979	18,609	-18,978	1,249	2,248	28,341	35,409

	Jun 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	Dec 2010
Operating Activities
Operating Profit	-16,658	33,746	3,807	-32,344	-6,794	46,862	-20,348	-1,248	-26,328	-7,370	49,027
Depreciation	0	0	0	0	918	999	1,331	1,775	2,367	789	2,367
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,412	-723	0	0	-9,397	0	0	0	0	-13,769
Stock	0	0	0	-12,660	12,210	-13,764	-23,047	26,265	8,496	0	2,500
Debtors	-23,462	14,027	917	-2,801	-64,747	61,785	-4,275	20,017	-8,886	-104,554	122,605
Creditors	-12,240	-14,673	68	-21,398	-35,969	16,299	-14,929	40,190	-5,101	-96,669	159,551
Accruals and Deferred Income	-1,000	-250	-2,250	3,500	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6,436	-1,616	-15	-34,781	10,692	6,742	-6,624	-5,565	-28,672	1,304	72,071
Investing Activities
capital expenditure	1,294	403	529	698	-847	0	0	0	0	0	-12,623
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,294	403	529	698	-847	0	0	0	0	0	-12,623
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	-100	0	0	0	98	0	0	2
interest	0	0	0	47	164	122	121	151	235	302	149
cash flow from financing	0	0	0	-53	164	122	121	249	235	302	151
cash and cash equivalents
cash	0	0	0	-37,822	10,009	6,864	-6,503	-5,316	-28,437	1,606	59,599
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-37,822	10,009	6,864	-6,503	-5,316	-28,437	1,606	59,599

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 jbj maintenance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WD17 area or any other competitors across 12 key performance metrics.

JBJ MAINTENANCE LIMITED group structure

Jbj Maintenance Limited has no subsidiary companies.

Ultimate parent company

JBJ MAINTENANCE LIMITED

07094367

JBJ MAINTENANCE LIMITED Shareholders

jordan duffy	85%
ciprian lazareanu	15%

Jbj Maintenance Limited currently has 1 director, Mr Jordan Duffy serving since Oct 2011.

officer	country	age	start	end	role
Mr Jordan Duffy	England	70 years	Oct 2011	-	Director

P&L

June 2020

turnover

72.2k

-41%

operating profit

-16.7k

gross margin

17%

+1.3%

turnover

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

Balance Sheet

June 2020

net assets

-6.7k

-1.67%

total assets

10.6k

-0.72%

cash

net assets

Total assets minus all liabilities

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company number

07094367

Type

Private limited with Share Capital

industry

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

incorporation date

December 2009

ultimate parent company

None

previous names

N/A

address

1a harford drive, watford, WD17 3DQ

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 jbj maintenance limited.

jbj maintenance limited Company Information

jbj maintenance limited Estimated Valuation

jbj maintenance limited Estimated Valuation

jbj maintenance limited Estimated Valuation

Jbj Maintenance Limited Overview

Jbj Maintenance Limited Health Check

JBJ MAINTENANCE LIMITED financials

jbj maintenance limited Credit Report and Business Information

Jbj Maintenance Limited Competitor Analysis

jbj maintenance limited Ownership

jbj maintenance limited directors

jbj maintenance limited company details

jbj maintenance limited Charges & Mortgages

jbj maintenance limited Companies House Filings - See Documents