j & b (leicester) ltd
j & b (leicester) ltd Company Information
Company Number
07868142
Website
-Registered Address
102 queniborough road, leicester, LE4 6GU
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Jatin Patel12 Years
Shareholders
jatin ashokkumar patel 75%
jalpa patel 25%
j & b (leicester) ltd Estimated Valuation
Pomanda estimates the enterprise value of J & B (LEICESTER) LTD at £242.4k based on a Turnover of £426.5k and 0.57x industry multiple (adjusted for size and gross margin).
j & b (leicester) ltd Estimated Valuation
Pomanda estimates the enterprise value of J & B (LEICESTER) LTD at £0 based on an EBITDA of £-2.1k and a 4.24x industry multiple (adjusted for size and gross margin).
j & b (leicester) ltd Estimated Valuation
Pomanda estimates the enterprise value of J & B (LEICESTER) LTD at £30.3k based on Net Assets of £34.7k and 0.87x industry multiple (adjusted for liquidity).
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J & B (leicester) Ltd Overview
J & B (leicester) Ltd is a live company located in leicester, LE4 6GU with a Companies House number of 07868142. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2011, it's largest shareholder is jatin ashokkumar patel with a 75% stake. J & B (leicester) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £426.5k with rapid growth in recent years.
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J & B (leicester) Ltd Health Check
Pomanda's financial health check has awarded J & B (Leicester) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £426.5k, make it smaller than the average company (£584.3k)
- J & B (leicester) Ltd
£584.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (4.4%)
- J & B (leicester) Ltd
4.4% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
- J & B (leicester) Ltd
53% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (8.2%)
- J & B (leicester) Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - J & B (leicester) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- J & B (leicester) Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £426.5k, this is more efficient (£119.6k)
- J & B (leicester) Ltd
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is near the average (73 days)
- J & B (leicester) Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 242 days, this is slower than average (28 days)
- J & B (leicester) Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J & B (leicester) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - J & B (leicester) Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (57.3%)
95.5% - J & B (leicester) Ltd
57.3% - Industry AVG
J & B (LEICESTER) LTD financials
J & B (Leicester) Ltd's latest turnover from December 2022 is estimated at £426.5 thousand and the company has net assets of £34.7 thousand. According to their latest financial statements, J & B (Leicester) Ltd has 1 employee and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 351 | 0 | 146 | 355 | 564 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,425 | 15,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 585,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 605,776 | 15,425 | 146 | 355 | 564 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90,019 | 49,636 | 10,000 | 23,058 | 12,041 | 16,095 | 21,001 | 10,677 | 10,100 | 3,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 59,941 | 92,705 | 81,903 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,879 | 149,328 | 23,221 | 13,907 | 9,691 | 7,472 | 29,615 | 71,210 | 4,636 | 6,717 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 162,839 | 291,669 | 115,124 | 61,965 | 21,732 | 23,567 | 50,616 | 81,887 | 14,736 | 9,717 | 0 |
| total assets | 768,615 | 307,094 | 115,270 | 62,320 | 22,296 | 23,567 | 50,616 | 81,887 | 14,736 | 9,717 | 0 |
| 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 | 133,314 | 123,901 | 101,872 | 2,648 | 1,935 | 1,935 | 756 | 10,457 | 7,030 | 8,289 | 0 |
| 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 | 214,812 | 93,262 | 13,162 | 53,235 | 18,353 | 19,913 | 48,851 | 47,024 | 0 | 0 | 0 |
| total current liabilities | 348,126 | 217,163 | 115,034 | 55,883 | 20,288 | 21,848 | 49,607 | 57,481 | 7,030 | 8,289 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 385,694 | 55,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 67 | 0 | 28 | 67 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 385,761 | 55,738 | 28 | 67 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 733,887 | 272,901 | 115,062 | 55,950 | 20,384 | 21,848 | 49,607 | 57,481 | 7,030 | 8,289 | 0 |
| net assets | 34,728 | 34,193 | 208 | 6,370 | 1,912 | 1,719 | 1,009 | 24,406 | 7,706 | 1,428 | 0 |
| total shareholders funds | 34,728 | 34,193 | 208 | 6,370 | 1,912 | 1,719 | 1,009 | 24,406 | 7,706 | 1,428 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 64 | 146 | 209 | 209 | 71 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 592,619 | 50,438 | 43,845 | 36,017 | -4,054 | -4,906 | 10,324 | 577 | 7,100 | 3,000 | 0 |
| Creditors | 9,413 | 22,029 | 99,224 | 713 | 0 | 1,179 | -9,701 | 3,427 | -1,259 | 8,289 | 0 |
| Accruals and Deferred Income | 121,550 | 80,100 | -40,073 | 34,882 | -1,560 | -28,938 | 1,827 | 47,024 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 67 | -28 | -39 | -29 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 5,000 | 15,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| 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 | 329,956 | 55,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -136,449 | 126,107 | 9,314 | 4,216 | 2,219 | -22,143 | -41,595 | 66,574 | -2,081 | 6,717 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -136,449 | 126,107 | 9,314 | 4,216 | 2,219 | -22,143 | -41,595 | 66,574 | -2,081 | 6,717 | 0 |
j & b (leicester) ltd Credit Report and Business Information
J & B (leicester) Ltd Competitor Analysis
Perform a competitor analysis for j & b (leicester) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.
j & b (leicester) ltd Ownership
J & B (LEICESTER) LTD group structure
J & B (Leicester) Ltd has no subsidiary companies.
Ultimate parent company
J & B (LEICESTER) LTD
07868142
j & b (leicester) ltd directors
J & B (Leicester) Ltd currently has 1 director, Mr Jatin Patel serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jatin Patel | England | 41 years | Dec 2011 | - | Director |
P&L
December 2022turnover
426.5k
+41%
operating profit
-2.2k
0%
gross margin
53%
+2.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
34.7k
+0.02%
total assets
768.6k
+1.5%
cash
12.9k
-0.91%
net assets
Total assets minus all liabilities
j & b (leicester) ltd company details
company number
07868142
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
102 queniborough road, leicester, LE4 6GU
accountant
-
auditor
-
j & b (leicester) 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 j & b (leicester) ltd.
j & b (leicester) ltd Companies House Filings - See Documents
| date | description | view/download |
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