Tibor Jones Management Ltd

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tibor jones management ltd Company Information

Company Number

07180568

Next Accounts

Dec 2025

Directors

Kevin Scott

Landa Acevedo-Scott

Shareholders

tibor jones & associates ltd

Group Structure

View All

Industry

Other publishing activities

Registered Address

32 mulberry way, armthorpe, doncaster, DN3 3UE

Website

www.tiborjones.com

tibor jones management ltd Estimated Valuation

£549.5k

Pomanda estimates the enterprise value of TIBOR JONES MANAGEMENT LTD at £549.5k based on Net Assets of £313.1k and 1.76x industry multiple (adjusted for liquidity).

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Tibor Jones Management Ltd is a live company located in doncaster, DN3 3UE with a Companies House number of 07180568. It operates in the other publishing activities sector, SIC Code 58190. Founded in March 2010, it's largest shareholder is tibor jones & associates ltd with a 100% stake. Tibor Jones Management Ltd is a established, small sized company, Pomanda has estimated its turnover at £765.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Tibor Jones Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £765.6k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.9%)

EXPORT

Tibor Jones Management Ltd's latest turnover from March 2024 is estimated at £765.6 thousand and the company has net assets of £313.1 thousand. According to their latest financial statements, Tibor Jones Management Ltd has 2 employees and maintains cash reserves of 0 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
Turnover	765,649	622,725	1,024,282	805,377	1,390,046	1,774,413	1,221,463	721,851	209,006	371,984	244,530	70,921	80,228	222,561
Other Income Or Grants
Cost Of Sales	496,536	421,883	629,298	513,243	841,889	1,060,034	727,878	417,861	124,401	226,814	146,035	46,119	55,111	148,938
Gross Profit	269,113	200,842	394,985	292,134	548,158	714,379	493,585	303,990	84,604	145,170	98,496	24,802	25,117	73,623
Admin Expenses	197,769	382,665	303,895	553,432	508,864	719,742	8,998	372,190	-18,778	91,573	92,963	-44,925	-36,958	13,734
Operating Profit	71,344	-181,823	91,090	-261,298	39,294	-5,363	484,587	-68,200	103,382	53,597	5,533	69,727	62,075	59,889
Interest Payable
Interest Receivable						1,766	1,177	355	988	592	791	720	1,028	786
Pre-Tax Profit	71,344	-181,823	91,090	-261,298	39,294	-3,597	485,764	-67,845	104,370	54,189	6,325	70,447	63,103	60,675
Tax	-17,836		-17,307		-7,466		-92,295		-20,874	-11,380	-1,455	-16,907	-16,407	-16,989
Profit After Tax	53,508	-181,823	73,783	-261,298	31,828	-3,597	393,469	-67,845	83,496	42,809	4,870	53,540	46,696	43,686
Dividends Paid
Retained Profit	53,508	-181,823	73,783	-261,298	31,828	-3,597	393,469	-67,845	83,496	42,809	4,870	53,540	46,696	43,686
Employee Costs	105,867	100,574	93,042	91,118	45,198	457,635	308,914	222,770	84,769	120,905	79,478	39,633	38,471	73,292
Number Of Employees	2	2	2	2	1	10	7	5	2	3	2	1	1	2
EBITDA*	71,344	-181,823	91,090	-261,298	39,294	-5,363	484,587	-68,200	103,382	54,090	6,267	70,463	62,810	60,130

* 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
Tangible Assets	339	452	603	804	1,072	1,429					493	1,227	1,963	724
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	339	452	603	804	1,072	1,429					493	1,227	1,963	724
Stock & work in progress
Trade Debtors	333,468	263,350	464,464	398,461	697,254	633,044	391,827	240,331	56,127	104,997	62,869	12,869	19,859	27,378
Group Debtors
Misc Debtors
Cash							470,919		284,033	111,253	125,364	191,219	96,881	314,219
misc current assets
total current assets	333,468	263,350	464,464	398,461	697,254	633,044	862,746	240,331	340,160	216,250	188,233	204,088	116,740	341,597
total assets	333,807	263,802	465,067	399,265	698,326	634,473	862,746	240,331	340,160	216,250	188,726	205,315	118,703	342,321
Bank overdraft
Bank loan
Trade Creditors	20,685	4,188	23,630	31,611	69,374	37,349	262,021	33,079	65,059	24,645	39,831	61,143	28,165	298,479
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	20,685	4,188	23,630	31,611	69,374	37,349	262,021	33,079	65,059	24,645	39,831	61,143	28,165	298,479
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions											99	246	152	152
total long term liabilities											99	246	152	152
total liabilities	20,685	4,188	23,630	31,611	69,374	37,349	262,021	33,079	65,059	24,645	39,930	61,389	28,317	298,631
net assets	313,122	259,614	441,437	367,654	628,952	597,124	600,725	207,252	275,101	191,605	148,796	143,926	90,386	43,690
total shareholders funds	313,122	259,614	441,437	367,654	628,952	597,124	600,725	207,252	275,101	191,605	148,796	143,926	90,386	43,690

	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
Operating Activities
Operating Profit	71,344	-181,823	91,090	-261,298	39,294	-5,363	484,587	-68,200	103,382	53,597	5,533	69,727	62,075	59,889
Depreciation										493	734	736	735	241
Amortisation
Tax	-17,836		-17,307		-7,466		-92,295		-20,874	-11,380	-1,455	-16,907	-16,407	-16,989
Stock
Debtors	70,118	-201,114	66,003	-298,793	64,210	241,217	151,496	184,204	-48,870	42,128	50,000	-6,990	-7,519	27,378
Creditors	16,497	-19,442	-7,981	-37,763	32,025	-224,672	228,942	-31,980	40,414	-15,186	-21,312	32,978	-270,314	298,479
Accruals and Deferred Income
Deferred Taxes & Provisions										-99	-147	94		152
Cash flow from operations	-113	-151	-201	-268	-357	-471,252	469,738	-284,384	171,792	-14,703	-66,647	93,618	-216,392	314,394
Investing Activities
capital expenditure	113	151	201	268	357	-1,429							-1,974	-965
Change in Investments
cash flow from investments	113	151	201	268	357	-1,429							-1,974	-965
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						-4	4	-4						4
interest						1,766	1,177	355	988	592	791	720	1,028	786
cash flow from financing						1,762	1,181	351	988	592	791	720	1,028	790
cash and cash equivalents
cash						-470,919	470,919	-284,033	172,780	-14,111	-65,855	94,338	-217,338	314,219
overdraft
change in cash						-470,919	470,919	-284,033	172,780	-14,111	-65,855	94,338	-217,338	314,219

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TIBOR JONES MANAGEMENT LTD group structure

Tibor Jones Management Ltd has no subsidiary companies.

Ultimate parent company

TIBOR JONES & ASSOCIATES LIMITED

06406526

1 parent

TIBOR JONES MANAGEMENT LTD

07180568

TIBOR JONES MANAGEMENT LTD Shareholders

tibor jones & associates ltd

100%

Tibor Jones Management Ltd currently has 2 directors. The longest serving directors include Mr Kevin Scott (Nov 2010) and Landa Acevedo-Scott (Jan 2011).

officer	country	age	start	end	role
Mr Kevin Scott	England	51 years	Nov 2010	-	Director
Landa Acevedo-Scott	United Kingdom	49 years	Jan 2011	-	Director

P&L

March 2024

turnover

765.6k

+23%

operating profit

71.3k

gross margin

35.2%

+8.98%

turnover

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

Balance Sheet

March 2024

net assets

313.1k

+0.21%

total assets

333.8k

+0.27%

cash

net assets

Total assets minus all liabilities

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company number

07180568

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

March 2010

ultimate parent company

TIBOR JONES & ASSOCIATES LIMITED

previous names

charles pick consultancy limited (November 2012)

address

32 mulberry way, armthorpe, doncaster, DN3 3UE

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tibor jones management ltd Company Information

tibor jones management ltd Estimated Valuation

tibor jones management ltd Estimated Valuation

tibor jones management ltd Estimated Valuation

Tibor Jones Management Ltd Overview

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TIBOR JONES MANAGEMENT LTD financials

tibor jones management ltd Credit Report and Business Information

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tibor jones management ltd Ownership

tibor jones management ltd directors

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