Bjfm Holdings Limited

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bjfm holdings limited Company Information

Live

EstablishedMicroHealthy

Company Number

07554670

Website

www.bainesjewittfinancial.co.uk

Registered Address

spitfire house 19 falcon court, preston farm industrial estate, stockton-on-tees, TS18 3TU

Industry

Financial management

Telephone

01642632032

Next Accounts Due

December 2024

Group Structure

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Directors

Donald Adams13 Years

Jeffrey Grantham13 Years

Shareholders

donald frank adams 50.2%

jeffrey grantham 49.8%

bjfm holdings limited Estimated Valuation

£9.7m

Pomanda estimates the enterprise value of BJFM HOLDINGS LIMITED at £9.7m based on an EBITDA of £1.4m and a 7.02x industry multiple (adjusted for size and gross margin).

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Bjfm Holdings Limited is a live company located in stockton-on-tees, TS18 3TU with a Companies House number of 07554670. It operates in the financial management sector, SIC Code 70221. Founded in March 2011, it's largest shareholder is donald frank adams with a 50.2% stake. Bjfm Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £330.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Bjfm Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £330.4k, make it smaller than the average company (£698k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.5%)

EXPORT

Bjfm Holdings Limited's latest turnover from March 2023 is estimated at £330.4 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Bjfm Holdings Limited has 2 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	330,420	420,204	297,076	257,796	300,825	388,336	323,036	67,999	34,770	40,962	25,623	25,731
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	59,250	45,774	42,885	55,511	67,138	59,184	41,080	9,114	8,153	13,379	7,093	9,202
Gross Profit	271,170	374,430	254,190	202,285	233,687	329,151	281,956	58,885	26,617	27,584	18,530	16,529
Admin Expenses	-1,117,221	-366,025	244,261	195,861	233,561	308,076	277,591	50,303	14,862	19,910	15,698	4,315
Operating Profit	1,388,391	740,455	9,929	6,424	126	21,075	4,365	8,582	11,755	7,674	2,832	12,214
Interest Payable	302,491	108,717	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,828	490	59	60	428	245	103	174	118	78	60	28
Pre-Tax Profit	1,087,728	632,228	9,989	6,484	554	21,320	4,468	8,756	11,873	7,752	2,892	12,242
Tax	-206,668	-120,123	-1,898	-1,232	-105	-4,051	-893	-1,751	-2,493	-1,783	-694	-3,183
Profit After Tax	881,060	512,105	8,091	5,252	449	17,269	3,574	7,005	9,380	5,969	2,198	9,059
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	881,060	512,105	8,091	5,252	449	17,269	3,574	7,005	9,380	5,969	2,198	9,059
Employee Costs	103,874	272,789	232,532	269,668	325,451	316,881	302,014	48,348	53,563	49,345	48,666	50,191
Number Of Employees	2	6	6	6	6	6	6	1	1	1	1	1
EBITDA*	1,388,391	740,455	9,929	6,424	126	21,075	4,365	8,582	11,755	7,674	2,832	12,214

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,087,131	4,658,580	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
Total Fixed Assets	5,087,131	4,658,580	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	64,725	51,098	34,499	18,649	16,508	25,307	14,381	11,521	5,213	5,146	3,532	3,574
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	11,702	74,311	56,464	62,492	57,871	56,235	41,749	40,627	29,108	18,192	12,894	11,111
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	76,427	125,409	90,963	81,141	74,379	81,542	56,130	52,148	34,321	23,338	16,426	14,685
total assets	5,163,558	4,783,989	90,963	81,141	74,379	81,542	56,130	52,148	34,321	23,338	16,426	14,685
Bank overdraft	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
Trade Creditors	0	0	22,597	20,866	18,455	0	15,522	13,914	7,595	5,992	5,049	5,506
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	1,180,761	922,350	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
other current liabilities	75,016	36,273	0	0	0	24,866	0	0	0	0	0	0
total current liabilities	1,255,777	958,623	22,597	20,866	18,455	24,866	15,522	13,914	7,595	5,992	5,049	5,506
loans	1,500,250	2,298,895	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
Accruals and Deferred Income	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
provisions	0	0	0	0	901	2,102	3,303	4,503	0	0	0	0
total long term liabilities	1,500,250	2,298,895	0	0	901	2,102	3,303	4,503	0	0	0	0
total liabilities	2,756,027	3,257,518	22,597	20,866	19,356	26,968	18,825	18,417	7,595	5,992	5,049	5,506
net assets	2,407,531	1,526,471	68,366	60,275	55,023	54,574	37,305	33,731	26,726	17,346	11,377	9,179
total shareholders funds	2,407,531	1,526,471	68,366	60,275	55,023	54,574	37,305	33,731	26,726	17,346	11,377	9,179

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	1,388,391	740,455	9,929	6,424	126	21,075	4,365	8,582	11,755	7,674	2,832	12,214
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-206,668	-120,123	-1,898	-1,232	-105	-4,051	-893	-1,751	-2,493	-1,783	-694	-3,183
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	13,627	16,599	15,850	2,141	-8,799	10,926	2,860	6,308	67	1,614	-42	3,574
Creditors	0	-22,597	1,731	2,411	18,455	-15,522	1,608	6,319	1,603	943	-457	5,506
Accruals and Deferred Income	38,743	36,273	0	0	-24,866	24,866	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-901	-1,201	-1,201	-1,200	4,503	0	0	0	0
Cash flow from operations	1,206,839	617,409	-6,088	4,561	1,208	14,241	1,020	11,345	10,798	5,220	1,723	10,963
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	428,551	4,658,580	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-428,551	-4,658,580	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	258,411	922,350	0	0	0	0	0	0	0	0	0	0
Long term loans	-798,645	2,298,895	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	946,000	0	0	0	0	0	0	0	0	0	120
interest	-300,663	-108,227	59	60	428	245	103	174	118	78	60	28
cash flow from financing	-840,897	4,059,018	59	60	428	245	103	174	118	78	60	148
cash and cash equivalents
cash	-62,609	17,847	-6,028	4,621	1,636	14,486	1,122	11,519	10,916	5,298	1,783	11,111
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-62,609	17,847	-6,028	4,621	1,636	14,486	1,122	11,519	10,916	5,298	1,783	11,111

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BJFM HOLDINGS LIMITED group structure

Bjfm Holdings Limited has 2 subsidiary companies.

Ultimate parent company

BJFM HOLDINGS LIMITED

07554670

2 subsidiaries

BAINES JEWITT LIMITED

07945093

BJFM LIMITED

04437565

BJFM HOLDINGS LIMITED Shareholders

donald frank adams	50.22%
jeffrey grantham	49.78%

Bjfm Holdings Limited currently has 2 directors. The longest serving directors include Mr Donald Adams (Mar 2011) and Mr Jeffrey Grantham (Mar 2011).

officer	country	age	start	end	role
Mr Donald Adams	England	56 years	Mar 2011	-	Director
Mr Jeffrey Grantham	England	61 years	Mar 2011	-	Director

P&L

March 2023

turnover

330.4k

-21%

operating profit

1.4m

gross margin

82.1%

-7.9%

turnover

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

Balance Sheet

March 2023

net assets

2.4m

+0.58%

total assets

5.2m

+0.08%

cash

11.7k

-0.84%

net assets

Total assets minus all liabilities

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company number

07554670

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

March 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

bjfm limited (December 2023)

baines jewitt financial management limited (April 2022)

last accounts submitted

March 2023

address

spitfire house 19 falcon court, preston farm industrial estate, stockton-on-tees, TS18 3TU

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 bjfm holdings limited.

bjfm holdings limited Company Information

bjfm holdings limited Estimated Valuation

bjfm holdings limited Estimated Valuation

bjfm holdings limited Estimated Valuation

Bjfm Holdings Limited Overview

Bjfm Holdings Limited Health Check

BJFM HOLDINGS LIMITED financials

bjfm holdings limited Credit Report and Business Information

Bjfm Holdings Limited Competitor Analysis

bjfm holdings limited Ownership

bjfm holdings limited directors

bjfm holdings limited company details

bjfm holdings limited Charges & Mortgages

bjfm holdings limited Companies House Filings - See Documents