j&b construction limited
j&b construction limited Company Information
Company Number
07891360
Next Accounts
Sep 2025
Shareholders
rajinder kaur bains
jasbir singh bains
View AllGroup Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
35 kent road, gravesend, kent, DA11 0SZ
Website
www.jbconstruction.comj&b construction limited Estimated Valuation
Pomanda estimates the enterprise value of J&B CONSTRUCTION LIMITED at £6m based on a Turnover of £17m and 0.35x industry multiple (adjusted for size and gross margin).
j&b construction limited Estimated Valuation
Pomanda estimates the enterprise value of J&B CONSTRUCTION LIMITED at £0 based on an EBITDA of £-1.8k and a 4.88x industry multiple (adjusted for size and gross margin).
j&b construction limited Estimated Valuation
Pomanda estimates the enterprise value of J&B CONSTRUCTION LIMITED at £131.3k based on Net Assets of £61k and 2.15x industry multiple (adjusted for liquidity).
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J&b Construction Limited Overview
J&b Construction Limited is a live company located in kent, DA11 0SZ with a Companies House number of 07891360. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in December 2011, it's largest shareholder is rajinder kaur bains with a 20% stake. J&b Construction Limited is a established, mid sized company, Pomanda has estimated its turnover at £17m with rapid growth in recent years.
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J&b Construction Limited Health Check
Pomanda's financial health check has awarded J&B Construction Limited a 2 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
2 Strong
4 Regular
4 Weak
Size
annual sales of £17m, make it in line with the average company (£14.2m)
- J&b Construction Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 123%, show it is growing at a faster rate (8.9%)
- J&b Construction Limited
8.9% - Industry AVG
Production
with a gross margin of 17.3%, this company has a comparable cost of product (17.3%)
- J&b Construction Limited
17.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- J&b Construction Limited
5.7% - Industry AVG
Employees
with 67 employees, this is above the industry average (53)
- J&b Construction Limited
53 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- J&b Construction Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £253.9k, this is equally as efficient (£255.1k)
- J&b Construction Limited
£255.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J&b Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J&b Construction Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is more than average (6 days)
- J&b Construction Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - J&b Construction Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (60.3%)
83.4% - J&b Construction Limited
60.3% - Industry AVG
J&B CONSTRUCTION LIMITED financials
J&B Construction Limited's latest turnover from December 2023 is estimated at £17 million and the company has net assets of £61 thousand. According to their latest financial statements, we estimate that J&B Construction Limited has 67 employees and maintains cash reserves of £550 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,273 | 3,031 | 4,041 | 5,388 | 7,618 | 10,158 | 12,746 | 15,997 | 9,176 | 11,010 | 13,240 | 5,131 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,273 | 3,031 | 4,041 | 5,388 | 7,618 | 10,158 | 12,746 | 15,997 | 9,176 | 11,010 | 13,240 | 5,131 |
| Stock & work in progress | 364,449 | 362,147 | 374,738 | 374,738 | 374,738 | 414,988 | 412,738 | 504,737 | 497,960 | 106,458 | 208,064 | 26,208 |
| Trade Debtors | 93,937 | 66,647 | 84,605 | |||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 14,464 | 8,437 | 365 | 24,955 | 26,775 | |||||||
| Cash | 550 | 2,912 | 7,917 | 24,022 | 4,547 | 2,301 | 556 | 50,028 | 56,933 | 17,167 | 35,213 | 125,599 |
| misc current assets | 1 | 2,810 | ||||||||||
| total current assets | 365,000 | 365,059 | 399,929 | 407,197 | 379,650 | 417,289 | 438,249 | 581,540 | 554,893 | 217,562 | 309,924 | 236,412 |
| total assets | 367,273 | 368,090 | 403,970 | 412,585 | 387,268 | 427,447 | 450,995 | 597,537 | 564,069 | 228,572 | 323,164 | 241,543 |
| Bank overdraft | 6,002 | 6,000 | 6,000 | 2,000 | ||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 5,247 | 8,423 | 18,734 | 11,652 | 12,216 | 19,498 | 49,258 | 159,913 | 262,599 | 234,217 | ||
| Group/Directors Accounts | 426 | 426 | 39,819 | 65,718 | 133,245 | |||||||
| other short term finances | 300,224 | 300,224 | 300,224 | 344,376 | 347,462 | 423,902 | 277,400 | |||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 289,987 | 280,437 | 2,800 | 5,656 | 6,953 | 8,912 | 19,220 | 16,776 | 24,640 | |||
| total current liabilities | 295,989 | 286,437 | 314,271 | 316,303 | 326,337 | 365,366 | 418,717 | 525,894 | 484,543 | 159,913 | 262,599 | 234,217 |
| loans | 10,264 | 16,000 | 22,000 | 28,000 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 3,199 | 1,835 | ||||||||||
| total long term liabilities | 10,264 | 16,000 | 22,000 | 28,000 | 3,199 | 1,835 | ||||||
| total liabilities | 306,253 | 302,437 | 336,271 | 344,303 | 326,337 | 365,366 | 418,717 | 529,093 | 486,378 | 159,913 | 262,599 | 234,217 |
| net assets | 61,020 | 65,653 | 67,699 | 68,282 | 60,931 | 62,081 | 32,278 | 68,444 | 77,691 | 68,659 | 60,565 | 7,326 |
| total shareholders funds | 61,020 | 65,653 | 67,699 | 68,282 | 60,931 | 62,081 | 32,278 | 68,444 | 77,691 | 68,659 | 60,565 | 7,326 |
| Dec 2023 | 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 | 758 | 1,010 | 1,347 | 1,796 | 2,540 | 2,588 | 3,251 | 3,596 | 1,834 | 2,230 | 2,156 | 1,082 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 2,302 | -12,591 | -40,250 | 2,250 | -91,999 | 6,777 | 391,502 | -101,606 | 181,856 | 26,208 | ||
| Debtors | -14,464 | 6,027 | 8,072 | 365 | -24,955 | -1,820 | 26,775 | -93,937 | 27,290 | -17,958 | 84,605 | |
| Creditors | -5,247 | -3,176 | -10,311 | 7,082 | -564 | -7,282 | -29,760 | -110,655 | -102,686 | 28,382 | 234,217 | |
| Accruals and Deferred Income | 9,550 | 277,637 | -2,856 | -1,297 | -1,959 | -10,308 | 2,444 | -7,864 | 24,640 | |||
| Deferred Taxes & Provisions | -3,199 | 1,364 | 1,835 | |||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -426 | -39,393 | -25,899 | -67,527 | 133,245 | |||||||
| Other Short Term Loans | -300,224 | -44,152 | -3,086 | -76,440 | 146,502 | 277,400 | ||||||
| Long term loans | -5,736 | -6,000 | -6,000 | 28,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,362 | -5,005 | -16,105 | 19,475 | 2,246 | 1,745 | -49,472 | -6,905 | 39,766 | -18,046 | -90,386 | 125,599 |
| overdraft | 2 | 4,000 | 2,000 | |||||||||
| change in cash | -2,364 | -5,005 | -20,105 | 17,475 | 2,246 | 1,745 | -49,472 | -6,905 | 39,766 | -18,046 | -90,386 | 125,599 |
j&b construction limited Credit Report and Business Information
J&b Construction Limited Competitor Analysis
Perform a competitor analysis for j&b construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in DA11 area or any other competitors across 12 key performance metrics.
j&b construction limited Ownership
J&B CONSTRUCTION LIMITED group structure
J&B Construction Limited has no subsidiary companies.
Ultimate parent company
J&B CONSTRUCTION LIMITED
07891360
j&b construction limited directors
J&B Construction Limited currently has 2 directors. The longest serving directors include Mr Jarnail Bains (Dec 2011) and Mr Baldev Bains (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jarnail Bains | United Kingdom | 77 years | Dec 2011 | - | Director |
| Mr Baldev Bains | United Kingdom | 72 years | Feb 2012 | - | Director |
P&L
December 2023turnover
17m
+11%
operating profit
-2.6k
0%
gross margin
17.3%
+4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
61k
-0.07%
total assets
367.3k
0%
cash
550
-0.81%
net assets
Total assets minus all liabilities
j&b construction limited company details
company number
07891360
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
NIJER ACCOUNTANTS LTD
auditor
-
address
35 kent road, gravesend, kent, DA11 0SZ
Bank
-
Legal Advisor
-
j&b construction limited 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 construction limited.
j&b construction limited 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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j&b construction limited Companies House Filings - See Documents
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