bjb professional services limited

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bjb professional services limited Company Information

Share BJB PROFESSIONAL SERVICES LIMITED

Company Number

08391381

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

£1.3m

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

£0

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

£955.8k

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
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £479k, make it larger than the average company (£355.2k)

£479k - Bjb Professional Services Limited

£355.2k - Industry AVG

growth

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

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

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

Employees

with 9 employees, this is above the industry average (7)

9 - Bjb Professional Services Limited

7 - Industry AVG

paystructure

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

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

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

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

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bjb Professional Services Limited

- - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Jan 2014
Turnover479,000642,000538,000605,0001,273,0001,693,0001,748,0001,323,5472,180,8665,070,5140
Other Income Or Grants00000000000
Cost Of Sales149,138169,837143,547149,408243,358351,241349,319366,3321,063,5782,889,4390
Gross Profit329,862472,163394,453455,5921,029,6421,341,7591,398,681957,2151,117,2882,181,0750
Admin Expenses344,862331,163360,453436,5922,611,6421,222,7591,263,6811,023,9511,132,1092,088,6290
Operating Profit-15,000141,00034,00019,000-1,582,000119,000135,000-66,736-14,82192,4460
Interest Payable00000002,4562,5542,5540
Interest Receivable25,0006,0000000064100
Pre-Tax Profit10,000147,00034,00052,000-1,581,000119,000135,000-69,128-17,37589,8910
Tax01,000-7,000-11,0001,000-10,000-1,00000-18,8770
Profit After Tax10,000148,00027,00041,000-1,580,000109,000134,000-69,128-17,37571,0140
Dividends Paid00000000000
Retained Profit10,000148,00027,00041,000-1,580,000109,000134,000-69,128-17,37571,0140
Employee Costs280,000325,000344,000307,000864,000861,0001,085,0001,044,7681,069,5381,339,0480
Number Of Employees989102126323229400
EBITDA*-15,000141,00034,00028,000-1,411,000293,000310,000-66,736-5,140100,0030

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Jan 2014
Tangible Assets01,0001,00009,00015,00014,00016,25316,76814,8680
Intangible Assets000001,310,0001,474,0001,638,000000
Investments & Other00000000110
Debtors (Due After 1 year)000052,000000000
Total Fixed Assets01,0001,000061,0001,325,0001,488,0001,654,25316,76914,8690
Stock & work in progress0000000042,22438,7920
Trade Debtors27,00027,00071,00066,000107,000262,000164,000159,275251,214511,2960
Group Debtors533,000427,0000231,00000236,00054,414300,41900
Misc Debtors19,0007,0009,00050,00047,00055,00020,00017,01222,43000
Cash39,000152,000688,000190,000292,000750,000120,00051,54921900
misc current assets00000000000
total current assets618,000613,000768,000537,000446,0001,067,000540,000282,250616,506550,0880
total assets618,000614,000769,000537,000507,0002,392,0002,028,0001,936,503633,275564,9570
Bank overdraft00000000078,5990
Bank loan00000000000
Trade Creditors 4,00002,0004,0006,00012,00011,00013,4648,723412,2440
Group/Directors Accounts00234,00000368,00076,00080,876316,79400
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities33,00043,00060,00087,00096,000129,000167,000199,177250,51900
total current liabilities37,00043,000296,00091,000102,000509,000254,000293,517576,036490,8430
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions50,00050,000100,000100,000100,000003,0003,5003,0000
total long term liabilities50,00050,000100,000100,000100,000003,0003,5003,0000
total liabilities87,00093,000396,000191,000202,000509,000254,000296,517579,536493,8430
net assets531,000521,000373,000346,000305,0001,883,0001,774,0001,639,98653,73971,1140
total shareholders funds531,000521,000373,000346,000305,0001,883,0001,774,0001,639,98653,73971,1140
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit-15,000141,00034,00019,000-1,582,000119,000135,000-66,736-14,82192,4460
Depreciation0009,0008,00010,00011,00009,6817,5570
Amortisation0000163,000164,000164,0000000
Tax01,000-7,000-11,0001,000-10,000-1,00000-18,8770
Stock0000000-38,7923,43238,7920
Debtors118,000381,000-267,000141,000-111,000-103,000189,299-280,59562,767511,2960
Creditors4,000-2,000-2,000-2,000-6,0001,000-2,464-398,780-403,521412,2440
Accruals and Deferred Income-10,000-17,000-27,000-9,000-33,000-38,000-32,177199,177250,51900
Deferred Taxes & Provisions0-50,00000100,0000-3,00005003,0000
Cash flow from operations-139,000-308,000265,000-135,000-1,238,000349,00082,06053,048-223,841-53,7180
Investing Activities
capital expenditure1,0000-1,00001,145,000-11,000-8,747-1,639,385-11,581-22,4250
Change in Investments0000000-1010
cash flow from investments1,0000-1,00001,145,000-11,000-8,747-1,639,384-11,581-22,4260
Financing Activities
Bank loans00000000000
Group/Directors Accounts0-234,000234,0000-368,000292,000-4,87680,876316,79400
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00002,0000141,638,00001000
interest25,0006,00000000-2,392-2,553-2,5540
cash flow from financing25,000-228,000234,0000-366,000292,000-4,8621,716,484314,241-2,4540
cash and cash equivalents
cash-113,000-536,000498,000-102,000-458,000630,00068,45151,54921900
overdraft0000000-78,599-78,59978,5990
change in cash-113,000-536,000498,000-102,000-458,000630,00068,451130,14878,818-78,5990

bjb professional services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bjb Professional Services Limited Competitor Analysis

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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 Shareholders

spicerhaart group limited 100%

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).

officercountryagestartendrole
Mr Paul SmithEngland64 years Nov 2017- Director
Mr Mark HurdleEngland58 years Nov 2017- Director

P&L

December 2023

turnover

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 2023

net assets

531k

+0.02%

total assets

618k

+0.01%

cash

39k

-0.74%

net assets

Total assets minus all liabilities

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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

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bjb professional services limited Companies House Filings - See Documents

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