jgbrip limited
jgbrip limited Company Information
Company Number
09058379
Next Accounts
1111 days late
Shareholders
bodeans holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Website
-jgbrip limited Estimated Valuation
Pomanda estimates the enterprise value of JGBRIP LIMITED at £635.7k based on a Turnover of £829.9k and 0.77x industry multiple (adjusted for size and gross margin).
jgbrip limited Estimated Valuation
Pomanda estimates the enterprise value of JGBRIP LIMITED at £0 based on an EBITDA of £-20k and a 5.61x industry multiple (adjusted for size and gross margin).
jgbrip limited Estimated Valuation
Pomanda estimates the enterprise value of JGBRIP LIMITED at £0 based on Net Assets of £-37.3k and 2.13x industry multiple (adjusted for liquidity).
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Jgbrip Limited Overview
Jgbrip Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 09058379. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2014, it's largest shareholder is bodeans holdings ltd with a 100% stake. Jgbrip Limited is a established, small sized company, Pomanda has estimated its turnover at £829.9k with declining growth in recent years.
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Jgbrip Limited Health Check
Pomanda's financial health check has awarded Jgbrip Limited a 2 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 £829.9k, make it smaller than the average company (£2.5m)
£829.9k - Jgbrip Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.4%)
-16% - Jgbrip Limited
4.4% - Industry AVG
Production
with a gross margin of 67.7%, this company has a lower cost of product (38.1%)
67.7% - Jgbrip Limited
38.1% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (5.5%)
-7.8% - Jgbrip Limited
5.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (21)
14 - Jgbrip Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Jgbrip Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £59.3k, this is less efficient (£135.3k)
£59.3k - Jgbrip Limited
£135.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jgbrip Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (33 days)
86 days - Jgbrip Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (27 days)
14 days - Jgbrip Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Jgbrip Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (64.6%)
104.9% - Jgbrip Limited
64.6% - Industry AVG
JGBRIP LIMITED financials
Jgbrip Limited's latest turnover from May 2020 is £829.9 thousand and the company has net assets of -£37.3 thousand. According to their latest financial statements, Jgbrip Limited has 14 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 829,874 | 1,160,999 | 1,261,936 | 1,406,046 | 1,453,926 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | 268,009 | 344,344 | 419,124 | 480,316 | 479,714 | 6,846 |
| Gross Profit | 561,865 | 816,655 | 842,812 | 925,730 | 974,212 | -6,846 |
| Admin Expenses | 626,971 | 782,006 | 779,608 | |||
| Operating Profit | -65,106 | 34,649 | 63,204 | |||
| Interest Payable | 148 | |||||
| Interest Receivable | 62 | |||||
| Pre-Tax Profit | -65,254 | 34,711 | 63,204 | 100,712 | 130,244 | -74,942 |
| Tax | 3,642 | -11,260 | -17,744 | 32,458 | -35,137 | |
| Profit After Tax | -61,612 | 23,451 | 45,460 | 133,170 | 95,107 | -74,942 |
| Dividends Paid | ||||||
| Retained Profit | -61,612 | 23,451 | 45,460 | 133,170 | 95,107 | -74,942 |
| Employee Costs | 473,081 | 7,075 | ||||
| Number Of Employees | 14 | 23 | 23 | 27 | 29 | 28 |
| EBITDA* | -19,989 | 79,169 | 108,936 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 593,201 | 637,203 | 679,523 | 725,255 | 747,347 | 530,556 |
| Intangible Assets | ||||||
| Investments & Other | 8,710 | 11,083 | 15,104 | 21,156 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 601,911 | 648,286 | 694,627 | 746,411 | 747,347 | 530,556 |
| Stock & work in progress | 10,613 | 11,409 | 13,331 | 11,956 | 14,436 | |
| Trade Debtors | 1 | 27,948 | 27,824 | 33,997 | ||
| Group Debtors | 89,773 | 14,565 | ||||
| Misc Debtors | 56,983 | 90,417 | 88,021 | 78,956 | 71,494 | 95,150 |
| Cash | 5,958 | 84,076 | 39,810 | 29,440 | 17,428 | 3,736 |
| misc current assets | ||||||
| total current assets | 163,327 | 200,468 | 169,110 | 148,176 | 137,355 | 98,886 |
| total assets | 765,238 | 848,754 | 863,737 | 894,587 | 884,702 | 629,442 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 63,604 | 67,053 | 80,357 | 69,134 | 77,866 | 21,793 |
| Group/Directors Accounts | 711,450 | 560,458 | 633,692 | 633,532 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 44,616 | 47,266 | 71,035 | 111,560 | 117,742 | 48,959 |
| total current liabilities | 108,220 | 114,319 | 862,842 | 741,152 | 829,300 | 704,284 |
| loans | 694,284 | 697,422 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 12,667 | |||||
| provisions | 35,137 | |||||
| total long term liabilities | 694,284 | 710,089 | 35,137 | |||
| total liabilities | 802,504 | 824,408 | 862,842 | 741,152 | 864,437 | 704,284 |
| net assets | -37,266 | 24,346 | 895 | 153,435 | 20,265 | -74,842 |
| total shareholders funds | -37,266 | 24,346 | 895 | 153,435 | 20,265 | -74,842 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -65,106 | 34,649 | 63,204 | |||
| Depreciation | 45,117 | 44,520 | 45,732 | 44,213 | 44,131 | |
| Amortisation | ||||||
| Tax | 3,642 | -11,260 | -17,744 | 32,458 | -35,137 | |
| Stock | -796 | -1,922 | 1,375 | -2,480 | 14,436 | |
| Debtors | 41,773 | -10,986 | 9,189 | 1,289 | 10,341 | 95,150 |
| Creditors | -3,449 | -13,304 | 11,223 | -8,732 | 56,073 | 21,793 |
| Accruals and Deferred Income | -2,650 | -23,769 | -40,525 | -6,182 | 68,783 | 48,959 |
| Deferred Taxes & Provisions | -35,137 | 35,137 | ||||
| Cash flow from operations | -63,423 | 43,744 | 51,326 | |||
| Investing Activities | ||||||
| capital expenditure | -530,556 | |||||
| Change in Investments | -2,373 | -4,021 | -6,052 | 21,156 | ||
| cash flow from investments | -530,556 | |||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -711,450 | 150,992 | -73,234 | 160 | 633,532 | |
| Other Short Term Loans | ||||||
| Long term loans | -3,138 | 697,422 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -12,667 | 12,667 | ||||
| share issue | ||||||
| interest | -148 | 62 | ||||
| cash flow from financing | -15,953 | -1,299 | -47,008 | -73,234 | 160 | 633,632 |
| cash and cash equivalents | ||||||
| cash | -78,118 | 44,266 | 10,370 | 12,012 | 13,692 | 3,736 |
| overdraft | ||||||
| change in cash | -78,118 | 44,266 | 10,370 | 12,012 | 13,692 | 3,736 |
jgbrip limited Credit Report and Business Information
Jgbrip Limited Competitor Analysis
Perform a competitor analysis for jgbrip limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.
jgbrip limited Ownership
JGBRIP LIMITED group structure
Jgbrip Limited has no subsidiary companies.
Ultimate parent company
2 parents
JGBRIP LIMITED
09058379
jgbrip limited directors
Jgbrip Limited currently has 3 directors. The longest serving directors include Mr Michael Nicholas (May 2014) and Mr Paul Nicholas (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Nicholas | United Kingdom | 55 years | May 2014 | - | Director |
| Mr Paul Nicholas | United Kingdom | 59 years | May 2014 | - | Director |
| Mr Andre Blais | United Kingdom | 59 years | May 2014 | - | Director |
P&L
May 2020turnover
829.9k
-29%
operating profit
-65.1k
-288%
gross margin
67.8%
-3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
-37.3k
-2.53%
total assets
765.2k
-0.1%
cash
6k
-0.93%
net assets
Total assets minus all liabilities
jgbrip limited company details
company number
09058379
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
SPW (UK) LLP
address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Bank
-
Legal Advisor
-
jgbrip 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 jgbrip limited.
jgbrip 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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jgbrip limited Companies House Filings - See Documents
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