bj one contracts ltd
bj one contracts ltd Company Information
Company Number
08622219
Website
-Registered Address
30 brook lodge, high street, ongar, CM5 9JX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
dtc holdings ltd 100%
bj one contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of BJ ONE CONTRACTS LTD at £2.4m based on a Turnover of £1.5m and 1.61x industry multiple (adjusted for size and gross margin).
bj one contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of BJ ONE CONTRACTS LTD at £0 based on an EBITDA of £-78.8k and a 3.91x industry multiple (adjusted for size and gross margin).
bj one contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of BJ ONE CONTRACTS LTD at £0 based on Net Assets of £-194.3k and 1.4x industry multiple (adjusted for liquidity).
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Bj One Contracts Ltd Overview
Bj One Contracts Ltd is a live company located in ongar, CM5 9JX with a Companies House number of 08622219. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2013, it's largest shareholder is dtc holdings ltd with a 100% stake. Bj One Contracts Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Bj One Contracts Ltd Health Check
Pomanda's financial health check has awarded Bj One Contracts Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£855.2k)
- Bj One Contracts Ltd
£855.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (1.5%)
- Bj One Contracts Ltd
1.5% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (67.2%)
- Bj One Contracts Ltd
67.2% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (51.5%)
- Bj One Contracts Ltd
51.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Bj One Contracts Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Bj One Contracts Ltd
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £490.8k, this is more efficient (£194.7k)
- Bj One Contracts Ltd
£194.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (27 days)
- Bj One Contracts Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 617 days, this is slower than average (31 days)
- Bj One Contracts Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bj One Contracts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bj One Contracts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.8%, this is a higher level of debt than the average (62.8%)
111.8% - Bj One Contracts Ltd
62.8% - Industry AVG
BJ ONE CONTRACTS LTD financials
Bj One Contracts Ltd's latest turnover from September 2022 is estimated at £1.5 million and the company has net assets of -£194.3 thousand. According to their latest financial statements, we estimate that Bj One Contracts Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,411,346 | 1,425,163 | 1,443,586 | 1,482,229 | 1,408,564 | 1,409,603 | 51,193 | 25,310 | 28,069 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,369,893 | 3,950 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,411,346 | 1,425,163 | 1,443,586 | 1,482,229 | 1,408,564 | 1,409,603 | 1,421,086 | 29,260 | 28,069 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 222,148 | 130,000 | 455,000 |
| Trade Debtors | 229,406 | 373,020 | 372,980 | 672,980 | 425,786 | 447,955 | 0 | 6,764 | 8,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,252 | 1,339 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 229,406 | 373,020 | 372,980 | 672,980 | 425,786 | 447,955 | 222,148 | 146,016 | 464,339 |
| total assets | 1,640,752 | 1,798,183 | 1,816,566 | 2,155,209 | 1,834,350 | 1,857,558 | 1,643,234 | 175,276 | 492,408 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,811,696 | 1,871,904 | 1,856,536 | 2,125,480 | 1,743,288 | 1,753,376 | 1,528,495 | 115,321 | 139,007 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,811,696 | 1,871,904 | 1,856,536 | 2,125,480 | 1,743,288 | 1,753,376 | 1,528,495 | 115,321 | 139,007 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 23,323 | 41,717 | 58,217 | 75,916 | 13,658 | 16,647 | 28,746 | 6,865 | 355,100 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,323 | 41,717 | 58,217 | 75,916 | 13,658 | 16,647 | 28,746 | 6,865 | 355,100 |
| total liabilities | 1,835,019 | 1,913,621 | 1,914,753 | 2,201,396 | 1,756,946 | 1,770,023 | 1,557,241 | 122,186 | 494,107 |
| net assets | -194,267 | -115,438 | -98,187 | -46,187 | 77,404 | 87,535 | 85,993 | 53,090 | -1,699 |
| total shareholders funds | -194,267 | -115,438 | -98,187 | -46,187 | 77,404 | 87,535 | 85,993 | 53,090 | -1,699 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 19,403 | 8,436 | 9,356 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -222,148 | 92,148 | -325,000 | 455,000 |
| Debtors | -143,614 | 40 | -300,000 | 247,194 | -22,169 | 447,955 | -6,764 | -1,236 | 8,000 |
| Creditors | -60,208 | 15,368 | -268,944 | 382,192 | -10,088 | 224,881 | 1,413,174 | -23,686 | 139,007 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,369,893 | 1,365,943 | 3,950 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -18,394 | -16,500 | -17,699 | 62,258 | -2,989 | -12,099 | 21,881 | -348,235 | 355,100 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,252 | 7,913 | 1,339 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,252 | 7,913 | 1,339 |
bj one contracts ltd Credit Report and Business Information
Bj One Contracts Ltd Competitor Analysis
Perform a competitor analysis for bj one contracts ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bj one contracts ltd Ownership
BJ ONE CONTRACTS LTD group structure
Bj One Contracts Ltd has no subsidiary companies.
bj one contracts ltd directors
Bj One Contracts Ltd currently has 2 directors. The longest serving directors include Ms Deborah Tyler-Curtis (Jul 2020) and Mr Ian Leith (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Tyler-Curtis | England | 63 years | Jul 2020 | - | Director |
| Mr Ian Leith | England | 76 years | Apr 2021 | - | Director |
P&L
September 2022turnover
1.5m
-15%
operating profit
-78.8k
0%
gross margin
27.3%
+8.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-194.3k
+0.68%
total assets
1.6m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
bj one contracts ltd company details
company number
08622219
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
bj one properties limited (November 2021)
incorporated
UK
address
30 brook lodge, high street, ongar, CM5 9JX
last accounts submitted
September 2022
bj one contracts 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 found 8 charges/mortgages relating to bj one contracts ltd. Currently there are 4 open charges and 4 have been satisfied in the past.
bj one contracts ltd Companies House Filings - See Documents
| date | description | view/download |
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