jpb services ltd
jpb services ltd Company Information
Company Number
08849467
Next Accounts
Oct 2025
Shareholders
josephine wem
peter wem
Group Structure
View All
Industry
Engineering design activities for industrial process and production
+1Registered Address
23 yarm road, stockton-on-tees, TS18 3NJ
Website
-jpb services ltd Estimated Valuation
Pomanda estimates the enterprise value of JPB SERVICES LTD at £26.9k based on a Turnover of £74k and 0.36x industry multiple (adjusted for size and gross margin).
jpb services ltd Estimated Valuation
Pomanda estimates the enterprise value of JPB SERVICES LTD at £0 based on an EBITDA of £-1.5k and a 3.09x industry multiple (adjusted for size and gross margin).
jpb services ltd Estimated Valuation
Pomanda estimates the enterprise value of JPB SERVICES LTD at £0 based on Net Assets of £-465 and 2.43x industry multiple (adjusted for liquidity).
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Jpb Services Ltd Overview
Jpb Services Ltd is a live company located in stockton-on-tees, TS18 3NJ with a Companies House number of 08849467. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in January 2014, it's largest shareholder is josephine wem with a 50% stake. Jpb Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £74k with low growth in recent years.
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Jpb Services Ltd Health Check
Pomanda's financial health check has awarded Jpb Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £74k, make it smaller than the average company (£482.7k)
- Jpb Services Ltd
£482.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.8%)
- Jpb Services Ltd
8.8% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (35.8%)
- Jpb Services Ltd
35.8% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (6.2%)
- Jpb Services Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Jpb Services Ltd
12 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Jpb Services Ltd
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£102k)
- Jpb Services Ltd
£102k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is earlier than average (77 days)
- Jpb Services Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (33 days)
- Jpb Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jpb Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (16 weeks)
22 weeks - Jpb Services Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (52.7%)
102.1% - Jpb Services Ltd
52.7% - Industry AVG
JPB SERVICES LTD financials
Jpb Services Ltd's latest turnover from January 2024 is estimated at £74 thousand and the company has net assets of -£465. According to their latest financial statements, Jpb Services Ltd has 2 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,031 | 1,543 | 3,096 | 3,602 | 5,557 | 10,956 | 41 | 461 | 1,374 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,031 | 1,543 | 3,096 | 3,602 | 5,557 | 10,956 | 41 | 461 | 1,374 | |
| Stock & work in progress | 2,253 | 1,720 | 1,230 | |||||||
| Trade Debtors | 10,416 | 7,098 | 11,068 | 2,340 | 4,088 | 7,895 | 8,537 | 6,090 | 14,526 | |
| Group Debtors | ||||||||||
| Misc Debtors | 18,848 | |||||||||
| Cash | 9,991 | 8,266 | 742 | 7,113 | 4,730 | 8,762 | 9,669 | 4,545 | 12,142 | 7,619 |
| misc current assets | ||||||||||
| total current assets | 20,407 | 15,364 | 742 | 18,181 | 9,323 | 14,570 | 18,794 | 13,082 | 18,232 | 40,993 |
| total assets | 22,438 | 16,907 | 3,838 | 21,783 | 14,880 | 25,526 | 18,794 | 13,123 | 18,693 | 42,367 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 22,903 | 14,980 | 6,954 | 20,875 | 18,666 | 16,645 | 16,428 | 14,296 | 20,688 | 31,073 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 22,903 | 14,980 | 6,954 | 20,875 | 18,666 | 16,645 | 16,428 | 14,296 | 20,688 | 31,073 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 22,903 | 14,980 | 6,954 | 20,875 | 18,666 | 16,645 | 16,428 | 14,296 | 20,688 | 31,073 |
| net assets | -465 | 1,927 | -3,116 | 908 | -3,786 | 8,881 | 2,366 | -1,173 | -1,995 | 11,294 |
| total shareholders funds | -465 | 1,927 | -3,116 | 908 | -3,786 | 8,881 | 2,366 | -1,173 | -1,995 | 11,294 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,408 | 1,553 | 2,906 | 2,943 | 5,524 | 10,955 | 41 | 420 | 1,083 | 969 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -2,253 | 533 | 490 | 1,230 | ||||||
| Debtors | 3,318 | 7,098 | -11,068 | 8,728 | -1,748 | -3,807 | -642 | 2,447 | -27,284 | 33,374 |
| Creditors | 7,923 | 8,026 | -13,921 | 2,209 | 2,021 | 217 | 2,132 | -6,392 | -10,385 | 31,073 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 1,725 | 7,524 | -6,371 | 2,383 | -4,032 | -907 | 5,124 | -7,597 | 4,523 | 7,619 |
| overdraft | ||||||||||
| change in cash | 1,725 | 7,524 | -6,371 | 2,383 | -4,032 | -907 | 5,124 | -7,597 | 4,523 | 7,619 |
jpb services ltd Credit Report and Business Information
Jpb Services Ltd Competitor Analysis
Perform a competitor analysis for jpb services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TS18 area or any other competitors across 12 key performance metrics.
jpb services ltd Ownership
JPB SERVICES LTD group structure
Jpb Services Ltd has no subsidiary companies.
Ultimate parent company
JPB SERVICES LTD
08849467
jpb services ltd directors
Jpb Services Ltd currently has 2 directors. The longest serving directors include Mr Peter Wem (Jan 2014) and Mrs Josephine Wem (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Wem | United Kingdom | 66 years | Jan 2014 | - | Director |
| Mrs Josephine Wem | England | 64 years | Oct 2015 | - | Director |
P&L
January 2024turnover
74k
+28%
operating profit
-2.9k
0%
gross margin
20.6%
+3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-465
-1.24%
total assets
22.4k
+0.33%
cash
10k
+0.21%
net assets
Total assets minus all liabilities
jpb services ltd company details
company number
08849467
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
71122 - Engineering related scientific and technical consulting activities
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
LYONS & CO LTD
auditor
-
address
23 yarm road, stockton-on-tees, TS18 3NJ
Bank
-
Legal Advisor
-
jpb services 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 jpb services ltd.
jpb services ltd 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.
Click to start generating capital raising & share issue transactions for JPB SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
jpb services ltd Companies House Filings - See Documents
| date | description | view/download |
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