bjb professional services limited Company Information
Company Number
08391381
Next Accounts
Sep 2025
Shareholders
spicerhaart group limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
colwyn house sheepen place, colchester, essex, C03 3LD
bjb professional services limited Estimated Valuation
Pomanda estimates the enterprise value of BJB PROFESSIONAL SERVICES LIMITED at £1.3m based on a Turnover of £479k and 2.81x industry multiple (adjusted for size and gross margin).
bjb professional services limited Estimated Valuation
Pomanda estimates the enterprise value of BJB PROFESSIONAL SERVICES LIMITED at £0 based on an EBITDA of £-15k and a 8.18x industry multiple (adjusted for size and gross margin).
bjb professional services limited Estimated Valuation
Pomanda estimates the enterprise value of BJB PROFESSIONAL SERVICES LIMITED at £955.8k based on Net Assets of £531k and 1.8x industry multiple (adjusted for liquidity).
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Bjb Professional Services Limited Overview
Bjb Professional Services Limited is a live company located in essex, C03 3LD with a Companies House number of 08391381. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2013, it's largest shareholder is spicerhaart group limited with a 100% stake. Bjb Professional Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £479k with declining growth in recent years.
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Bjb Professional Services Limited Health Check
Pomanda's financial health check has awarded Bjb Professional Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £479k, make it larger than the average company (£355.2k)
£479k - Bjb Professional Services Limited
£355.2k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.5%)
-7% - Bjb Professional Services Limited
4.5% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
68.9% - Bjb Professional Services Limited
68.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -3.1% make it less profitable than the average company (6.6%)
-3.1% - Bjb Professional Services Limited
6.6% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 9 employees, this is above the industry average (7)
9 - Bjb Professional Services Limited
7 - Industry AVG
![paystructure](/assets/images/scoreRate2.png)
Pay Structure
on an average salary of £31.1k, the company has a lower pay structure (£42.6k)
£31.1k - Bjb Professional Services Limited
£42.6k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £53.2k, this is less efficient (£103.4k)
£53.2k - Bjb Professional Services Limited
£103.4k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (49 days)
20 days - Bjb Professional Services Limited
49 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
9 days - Bjb Professional Services Limited
30 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bjb Professional Services Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate1.png)
Cash Balance
has cash to cover current liabilities for 54 weeks, this is average cash available to meet short term requirements (47 weeks)
54 weeks - Bjb Professional Services Limited
47 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (56.7%)
14.1% - Bjb Professional Services Limited
56.7% - Industry AVG
BJB PROFESSIONAL SERVICES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Bjb Professional Services Limited's latest turnover from December 2023 is £479 thousand and the company has net assets of £531 thousand. According to their latest financial statements, Bjb Professional Services Limited has 9 employees and maintains cash reserves of £39 thousand 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 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 479,000 | 642,000 | 538,000 | 605,000 | 1,273,000 | 1,693,000 | 1,748,000 | ||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | -15,000 | 141,000 | 34,000 | 19,000 | -1,582,000 | 119,000 | 135,000 | ||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Interest Receivable | 25,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | ||||
Pre-Tax Profit | 10,000 | 147,000 | 34,000 | 52,000 | -1,581,000 | 119,000 | 135,000 | ||||
Tax | 0 | 1,000 | -7,000 | -11,000 | 1,000 | -10,000 | -1,000 | ||||
Profit After Tax | 10,000 | 148,000 | 27,000 | 41,000 | -1,580,000 | 109,000 | 134,000 | ||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | 10,000 | 148,000 | 27,000 | 41,000 | -1,580,000 | 109,000 | 134,000 | ||||
Employee Costs | 280,000 | 325,000 | 344,000 | 307,000 | 864,000 | 861,000 | 1,085,000 | ||||
Number Of Employees | 9 | 8 | 9 | 10 | 21 | 26 | 32 | 32 | 29 | ||
EBITDA* | -15,000 | 141,000 | 34,000 | 28,000 | -1,411,000 | 293,000 | 310,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 1,000 | 1,000 | 0 | 9,000 | 15,000 | 14,000 | 16,253 | 16,768 | 14,868 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,310,000 | 1,474,000 | 1,638,000 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 52,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 1,000 | 1,000 | 0 | 61,000 | 1,325,000 | 1,488,000 | 1,654,253 | 16,769 | 14,869 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,224 | 38,792 | 0 |
Trade Debtors | 27,000 | 27,000 | 71,000 | 66,000 | 107,000 | 262,000 | 164,000 | 159,275 | 251,214 | 511,296 | 0 |
Group Debtors | 533,000 | 427,000 | 0 | 231,000 | 0 | 0 | 236,000 | 54,414 | 300,419 | 0 | 0 |
Misc Debtors | 19,000 | 7,000 | 9,000 | 50,000 | 47,000 | 55,000 | 20,000 | 17,012 | 22,430 | 0 | 0 |
Cash | 39,000 | 152,000 | 688,000 | 190,000 | 292,000 | 750,000 | 120,000 | 51,549 | 219 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 618,000 | 613,000 | 768,000 | 537,000 | 446,000 | 1,067,000 | 540,000 | 282,250 | 616,506 | 550,088 | 0 |
total assets | 618,000 | 614,000 | 769,000 | 537,000 | 507,000 | 2,392,000 | 2,028,000 | 1,936,503 | 633,275 | 564,957 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,599 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,000 | 0 | 2,000 | 4,000 | 6,000 | 12,000 | 11,000 | 13,464 | 8,723 | 412,244 | 0 |
Group/Directors Accounts | 0 | 0 | 234,000 | 0 | 0 | 368,000 | 76,000 | 80,876 | 316,794 | 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 | 33,000 | 43,000 | 60,000 | 87,000 | 96,000 | 129,000 | 167,000 | 199,177 | 250,519 | 0 | 0 |
total current liabilities | 37,000 | 43,000 | 296,000 | 91,000 | 102,000 | 509,000 | 254,000 | 293,517 | 576,036 | 490,843 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 50,000 | 50,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 3,000 | 3,500 | 3,000 | 0 |
total long term liabilities | 50,000 | 50,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 3,000 | 3,500 | 3,000 | 0 |
total liabilities | 87,000 | 93,000 | 396,000 | 191,000 | 202,000 | 509,000 | 254,000 | 296,517 | 579,536 | 493,843 | 0 |
net assets | 531,000 | 521,000 | 373,000 | 346,000 | 305,000 | 1,883,000 | 1,774,000 | 1,639,986 | 53,739 | 71,114 | 0 |
total shareholders funds | 531,000 | 521,000 | 373,000 | 346,000 | 305,000 | 1,883,000 | 1,774,000 | 1,639,986 | 53,739 | 71,114 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | -15,000 | 141,000 | 34,000 | 19,000 | -1,582,000 | 119,000 | 135,000 | ||||
Depreciation | 0 | 0 | 0 | 9,000 | 8,000 | 10,000 | 11,000 | 9,681 | 7,557 | ||
Amortisation | 0 | 0 | 0 | 0 | 163,000 | 164,000 | 164,000 | 0 | 0 | ||
Tax | 0 | 1,000 | -7,000 | -11,000 | 1,000 | -10,000 | -1,000 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,792 | 3,432 | 38,792 | 0 |
Debtors | 118,000 | 381,000 | -267,000 | 141,000 | -111,000 | -103,000 | 189,299 | -280,595 | 62,767 | 511,296 | 0 |
Creditors | 4,000 | -2,000 | -2,000 | -2,000 | -6,000 | 1,000 | -2,464 | -398,780 | -403,521 | 412,244 | 0 |
Accruals and Deferred Income | -10,000 | -17,000 | -27,000 | -9,000 | -33,000 | -38,000 | -32,177 | 199,177 | 250,519 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -50,000 | 0 | 0 | 100,000 | 0 | -3,000 | 0 | 500 | 3,000 | 0 |
Cash flow from operations | -139,000 | -308,000 | 265,000 | -135,000 | -1,238,000 | 349,000 | 82,060 | ||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -234,000 | 234,000 | 0 | -368,000 | 292,000 | -4,876 | 80,876 | 316,794 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 25,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | ||||
cash flow from financing | 25,000 | -228,000 | 234,000 | 0 | -366,000 | 292,000 | -4,862 | ||||
cash and cash equivalents | |||||||||||
cash | -113,000 | -536,000 | 498,000 | -102,000 | -458,000 | 630,000 | 68,451 | 51,549 | 219 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,599 | -78,599 | 78,599 | 0 |
change in cash | -113,000 | -536,000 | 498,000 | -102,000 | -458,000 | 630,000 | 68,451 | 130,148 | 78,818 | -78,599 | 0 |
bjb professional services limited Credit Report and Business Information
Bjb Professional Services Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for bjb professional services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CO3 area or any other competitors across 12 key performance metrics.
bjb professional services limited Ownership
BJB PROFESSIONAL SERVICES LIMITED group structure
Bjb Professional Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
BJB PROFESSIONAL SERVICES LIMITED
08391381
bjb professional services limited directors
Bjb Professional Services Limited currently has 2 directors. The longest serving directors include Mr Paul Smith (Nov 2017) and Mr Mark Hurdle (Nov 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Smith | England | 64 years | Nov 2017 | - | Director |
Mr Mark Hurdle | England | 58 years | Nov 2017 | - | Director |
P&L
December 2023turnover
479k
-25%
operating profit
-15k
-111%
gross margin
68.9%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
531k
+0.02%
total assets
618k
+0.01%
cash
39k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
bjb professional services limited company details
company number
08391381
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
colwyn house sheepen place, colchester, essex, C03 3LD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bjb professional services 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 bjb professional services limited.
bjb professional services 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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bjb professional services limited Companies House Filings - See Documents
date | description | view/download |
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