Jbtg Limited

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jbtg limited Company Information

Company Number

07270041

Next Accounts

Dec 2025

Directors

Gillian Wood

Timothy Wood

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Shareholders

rebecca jane o'donnell & james o'donnell

gillian wood

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

hawthorne cottage pobgreen, uppermill, oldham, OL3 6LN

Website

jbtg limited Estimated Valuation

£554.8k

Pomanda estimates the enterprise value of JBTG LIMITED at £554.8k based on Net Assets of £324.4k and 1.71x industry multiple (adjusted for liquidity).

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Jbtg Limited is a live company located in oldham, OL3 6LN with a Companies House number of 07270041. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is rebecca jane o'donnell & james o'donnell with a 50% stake. Jbtg Limited is a established, micro sized company, Pomanda has estimated its turnover at £136.1k with low growth in recent years.

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Pomanda's financial health check has awarded Jbtg Limited a 2 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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £136.1k, make it smaller than the average company (£922k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)

EXPORT

Jbtg Limited's latest turnover from March 2024 is estimated at £136.1 thousand and the company has net assets of £324.4 thousand. According to their latest financial statements, Jbtg Limited has 4 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	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	136,108	151,640	149,643	125,938	51,251	96,030	131,548	142,273	282,416	143,868	160,185	162,419	137,411
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	88,887	101,241	100,968	83,169	36,103	66,977	89,480	95,000	198,815	104,380	118,506	120,243	100,368
Gross Profit	47,221	50,399	48,676	42,769	15,148	29,052	42,067	47,272	83,601	39,488	41,679	42,175	37,043
Admin Expenses	51,173	24,947	38,606	-327,120	-41,337	-25,244	-11,672	-3,202	45,816	4,696	14,755	40,673	49,141
Operating Profit	-3,952	25,452	10,070	369,889	56,485	54,296	53,739	50,474	37,785	34,792	26,924	1,502	-12,098
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	10	13	6	13	11	9	5	1
Pre-Tax Profit	-3,952	25,452	10,070	369,889	56,485	54,306	53,752	50,480	37,798	34,804	26,932	1,507	-12,097
Tax	0	-4,836	-1,913	-70,279	-10,732	-10,318	-10,213	-10,096	-7,559	-7,309	-6,194	-362	0
Profit After Tax	-3,952	20,616	8,157	299,610	45,753	43,988	43,539	40,384	30,238	27,495	20,738	1,145	-12,097
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,952	20,616	8,157	299,610	45,753	43,988	43,539	40,384	30,238	27,495	20,738	1,145	-12,097
Employee Costs	129,997	121,510	118,177	107,434	28,155	107,349	102,495	104,743	105,209	25,000	23,914	24,372	23,530
Number Of Employees	4	4	4	4	1	4	4	4	4	1	1	1	1
EBITDA*	-3,952	25,452	10,070	369,889	56,485	54,296	54,254	58,738	46,156	43,289	35,569	10,321	-6,086

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	319,683	319,879	320,108	320,376	320,693	321,065	737,920	322,018	350,282	358,652	367,149	375,794	297,568
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	4,800	12,000	19,200
Total Fixed Assets	319,683	319,879	320,108	320,376	320,693	321,065	737,920	322,018	350,282	358,652	371,949	387,794	316,768
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,338	28,941	31,090	21,891	4,784	1,701	0	0	0	5,480	7,200	7,200	7,200
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	435	529	484	0	476	369	291	0	0	0	0
Cash	0	0	0	0	0	0	2,757	2,311	2,574	2,594	1,987	1,490	409
misc current assets	0	0	0	0	0	486	0	0	0	0	0	0	0
total current assets	19,338	28,941	31,525	22,420	5,268	2,187	3,233	2,680	2,865	8,074	9,187	8,690	7,609
total assets	339,021	348,820	351,633	342,796	325,961	323,252	741,153	324,698	353,147	366,726	381,136	396,484	324,377
Bank overdraft	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
Trade Creditors	10,840	12,310	32,740	30,561	83,553	126,868	2,141	212	0	329,441	371,346	407,432	336,470
Group/Directors Accounts	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	171,149	216,579	285,624	0	0	0	0
total current liabilities	10,840	12,310	32,740	30,561	83,553	126,868	173,290	216,791	285,624	329,441	371,346	407,432	336,470
loans	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
Accruals and Deferred Income	0	0	1,375	1,375	1,225	954	0	0	0	0	0	0	0
other liabilities	3,750	8,127	9,751	11,250	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	50,000	0	0	0	0	0	0
total long term liabilities	3,750	8,127	11,126	12,625	1,225	954	50,000	0	0	0	0	0	0
total liabilities	14,590	20,437	43,866	43,186	84,778	127,822	223,290	216,791	285,624	329,441	371,346	407,432	336,470
net assets	324,431	328,383	307,767	299,610	241,183	195,430	517,863	107,907	67,523	37,285	9,790	-10,948	-12,093
total shareholders funds	324,431	328,383	307,767	299,610	241,183	195,430	517,863	107,907	67,523	37,285	9,790	-10,948	-12,093

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	-3,952	25,452	10,070	369,889	56,485	54,296	53,739	50,474	37,785	34,792	26,924	1,502	-12,098
Depreciation	0	0	0	0	0	0	515	8,264	8,371	8,497	8,645	8,819	6,012
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,836	-1,913	-70,279	-10,732	-10,318	-10,213	-10,096	-7,559	-7,309	-6,194	-362	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,603	-2,584	9,105	22,420	3,567	1,225	107	78	-5,189	-6,520	-7,200	-7,200	26,400
Creditors	-1,470	-20,430	2,179	30,561	-43,315	124,727	1,929	212	-329,441	-41,905	-36,086	70,962	336,470
Accruals and Deferred Income	0	-1,375	0	1,375	271	-170,195	-45,430	-69,045	285,624	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-50,000	50,000	0	0	0	0	0	0
Cash flow from operations	4,181	1,395	1,231	309,126	-858	-52,715	50,433	-20,269	-31	595	489	88,121	303,984
Investing Activities
capital expenditure	196	229	268	-320,376	372	416,855	-416,417	20,000	-1	0	0	-87,045	-303,580
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	196	229	268	-320,376	372	416,855	-416,417	20,000	-1	0	0	-87,045	-303,580
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,377	-1,624	-1,499	11,250	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-366,421	366,417	0	0	0	0	0	4
interest	0	0	0	0	0	10	13	6	13	11	9	5	1
cash flow from financing	-4,377	-1,624	-1,499	11,250	0	-366,411	366,430	6	13	11	9	5	5
cash and cash equivalents
cash	0	0	0	0	0	-2,757	446	-263	-20	607	497	1,081	409
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-2,757	446	-263	-20	607	497	1,081	409

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JBTG LIMITED group structure

Jbtg Limited has no subsidiary companies.

Ultimate parent company

JBTG LIMITED

07270041

JBTG LIMITED Shareholders

rebecca jane o'donnell & james o'donnell	50%
gillian wood	25%
timothy stephen wood	25%

Jbtg Limited currently has 4 directors. The longest serving directors include Mrs Gillian Wood (Jun 2010) and Mr Timothy Wood (Jun 2010).

officer	country	age	start	end	role
Mrs Gillian Wood	United Kingdom	60 years	Jun 2010	-	Director
Mr Timothy Wood	United Kingdom	66 years	Jun 2010	-	Director
Mr James O'Donnell	England	44 years	Jun 2010	-	Director
Mrs Rebecca O'Donnell	United Kingdom	41 years	Jun 2010	-	Director

P&L

March 2024

turnover

136.1k

-10%

operating profit

-4k

gross margin

34.7%

+4.39%

turnover

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

Balance Sheet

March 2024

net assets

324.4k

-0.01%

total assets

339k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

07270041

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2010

ultimate parent company

None

previous names

N/A

address

hawthorne cottage pobgreen, uppermill, oldham, OL3 6LN

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.

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jbtg limited Company Information

jbtg limited Estimated Valuation

jbtg limited Estimated Valuation

jbtg limited Estimated Valuation

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