jaburgess ltd
jaburgess ltd Company Information
Company Number
07225119
Next Accounts
Mar 2025
Directors
Shareholders
johnathan alan burgess
fiona mary burgess
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
26 eton avenue, new malden, surrey, KT3 5AZ
Website
-jaburgess ltd Estimated Valuation
Pomanda estimates the enterprise value of JABURGESS LTD at £64.5k based on a Turnover of £124k and 0.52x industry multiple (adjusted for size and gross margin).
jaburgess ltd Estimated Valuation
Pomanda estimates the enterprise value of JABURGESS LTD at £0 based on an EBITDA of £-30.9k and a 3.67x industry multiple (adjusted for size and gross margin).
jaburgess ltd Estimated Valuation
Pomanda estimates the enterprise value of JABURGESS LTD at £114.6k based on Net Assets of £50.1k and 2.29x industry multiple (adjusted for liquidity).
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Jaburgess Ltd Overview
Jaburgess Ltd is a dissolved company that was located in surrey, KT3 5AZ with a Companies House number of 07225119. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2010, it's largest shareholder was johnathan alan burgess with a 50% stake. The last turnover for Jaburgess Ltd was estimated at £124k.
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Jaburgess Ltd Health Check
Pomanda's financial health check has awarded Jaburgess Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £124k, make it smaller than the average company (£306.5k)
- Jaburgess Ltd
£306.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.2%)
- Jaburgess Ltd
3.2% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (50%)
- Jaburgess Ltd
50% - Industry AVG
Profitability
an operating margin of -24.9% make it less profitable than the average company (8.1%)
- Jaburgess Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Jaburgess Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Jaburgess Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £124k, this is equally as efficient (£110.3k)
- Jaburgess Ltd
£110.3k - Industry AVG
Debtor Days
it gets paid by customers after 208 days, this is later than average (68 days)
- Jaburgess Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (29 days)
- Jaburgess Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jaburgess Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jaburgess Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (57.6%)
31.5% - Jaburgess Ltd
57.6% - Industry AVG
JABURGESS LTD financials
Jaburgess Ltd's latest turnover from April 2021 is estimated at £124 thousand and the company has net assets of £50.1 thousand. According to their latest financial statements, Jaburgess Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 178,560 | 190,099 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 178,560 | 190,099 | |||||||||
| Admin Expenses | 52,974 | 43,112 | |||||||||
| Operating Profit | 125,586 | 146,987 | |||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 125,586 | 146,987 | |||||||||
| Tax | -25,117 | -30,738 | |||||||||
| Profit After Tax | 100,469 | 116,249 | |||||||||
| Dividends Paid | 140,000 | 55,000 | |||||||||
| Retained Profit | -39,531 | 61,249 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | |||||||||
| EBITDA* | 125,586 | 146,987 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,123 | 1,640 | 1,760 | 1,880 | 1,042 | 1,108 | |||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,123 | 1,640 | 1,760 | 1,880 | 1,042 | 1,108 | |||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 70,974 | 114,407 | 134,747 | 104,101 | 131,067 | 17,280 | |||||
| Group Debtors | |||||||||||
| Misc Debtors | 320 | 1,444 | |||||||||
| Cash | 73,717 | 64,481 | 37,966 | 99,052 | 59,952 | 87,839 | |||||
| misc current assets | |||||||||||
| total current assets | 70,974 | 114,407 | 134,747 | 104,101 | 131,067 | 73,717 | 64,481 | 37,966 | 99,052 | 60,272 | 106,563 |
| total assets | 73,097 | 116,047 | 136,507 | 105,981 | 132,109 | 74,825 | 64,481 | 37,966 | 99,052 | 60,272 | 106,563 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 22,815 | 35,043 | 41,190 | 38,931 | 38,643 | 31,267 | 34,228 | 39,307 | 49,868 | 1,000 | 1,000 |
| Group/Directors Accounts | 1,084 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 35,470 | 43,314 | |||||||||
| total current liabilities | 22,815 | 35,043 | 41,190 | 38,931 | 38,643 | 31,267 | 34,228 | 39,307 | 49,868 | 37,554 | 44,314 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 171 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 171 | ||||||||||
| total liabilities | 22,986 | 35,043 | 41,190 | 38,931 | 38,643 | 31,267 | 34,228 | 39,307 | 49,868 | 37,554 | 44,314 |
| net assets | 50,111 | 81,004 | 95,317 | 67,050 | 93,466 | 43,558 | 30,253 | -1,341 | 49,184 | 22,718 | 62,249 |
| total shareholders funds | 50,111 | 81,004 | 95,317 | 67,050 | 93,466 | 43,558 | 30,253 | -1,341 | 49,184 | 22,718 | 62,249 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 125,586 | 146,987 | |||||||||
| Depreciation | 71 | ||||||||||
| Amortisation | |||||||||||
| Tax | -25,117 | -30,738 | |||||||||
| Stock | |||||||||||
| Debtors | -43,433 | -20,340 | 30,646 | -26,966 | 131,067 | -320 | -18,404 | 18,724 | |||
| Creditors | -12,228 | -6,147 | 2,259 | 288 | 7,376 | -2,961 | -5,079 | -10,561 | 48,868 | 1,000 | |
| Accruals and Deferred Income | -35,470 | -7,844 | 43,314 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 111,029 | 141,839 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -1,084 | 1,084 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 171 | ||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 1,084 | 1,000 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -73,717 | 9,236 | 26,515 | -61,086 | 39,100 | -27,887 | 87,839 | ||||
| overdraft | |||||||||||
| change in cash | -73,717 | 9,236 | 26,515 | -61,086 | 39,100 | -27,887 | 87,839 |
jaburgess ltd Credit Report and Business Information
Jaburgess Ltd Competitor Analysis
Perform a competitor analysis for jaburgess ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in KT3 area or any other competitors across 12 key performance metrics.
jaburgess ltd Ownership
JABURGESS LTD group structure
Jaburgess Ltd has no subsidiary companies.
Ultimate parent company
JABURGESS LTD
07225119
jaburgess ltd directors
Jaburgess Ltd currently has 1 director, Mr Johnathan Burgess serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Johnathan Burgess | England | 53 years | Apr 2010 | - | Director |
P&L
April 2021turnover
124k
-36%
operating profit
-30.9k
0%
gross margin
26.4%
-10.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
50.1k
-0.38%
total assets
73.1k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
jaburgess ltd company details
company number
07225119
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2021
previous names
N/A
accountant
-
auditor
-
address
26 eton avenue, new malden, surrey, KT3 5AZ
Bank
-
Legal Advisor
-
jaburgess 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 did not find charges/mortgages relating to jaburgess ltd.
jaburgess 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.
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jaburgess ltd Companies House Filings - See Documents
| date | description | view/download |
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