g j b technical consultants ltd

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g j b technical consultants ltd Company Information

Share G J B TECHNICAL CONSULTANTS LTD

Company Number

09249582

Directors

Glenn Brookes

Shareholders

glenn james brookes

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

3 caswallen close, wilmington, dartford, kent, DA2 7EZ

Website

-

g j b technical consultants ltd Estimated Valuation

£103.5k

Pomanda estimates the enterprise value of G J B TECHNICAL CONSULTANTS LTD at £103.5k based on a Turnover of £202.4k and 0.51x industry multiple (adjusted for size and gross margin).

g j b technical consultants ltd Estimated Valuation

£173.5k

Pomanda estimates the enterprise value of G J B TECHNICAL CONSULTANTS LTD at £173.5k based on an EBITDA of £48.1k and a 3.61x industry multiple (adjusted for size and gross margin).

g j b technical consultants ltd Estimated Valuation

£116.4k

Pomanda estimates the enterprise value of G J B TECHNICAL CONSULTANTS LTD at £116.4k based on Net Assets of £50.9k and 2.29x industry multiple (adjusted for liquidity).

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G J B Technical Consultants Ltd Overview

G J B Technical Consultants Ltd is a live company located in dartford, DA2 7EZ with a Companies House number of 09249582. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2014, it's largest shareholder is glenn james brookes with a 100% stake. G J B Technical Consultants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £202.4k with rapid growth in recent years.

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G J B Technical Consultants Ltd Health Check

Pomanda's financial health check has awarded G J B Technical Consultants Ltd a 4.5 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 Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £202.4k, make it smaller than the average company (£1.3m)

£202.4k - G J B Technical Consultants Ltd

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.1%)

35% - G J B Technical Consultants Ltd

7.1% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (47.9%)

25.9% - G J B Technical Consultants Ltd

47.9% - Industry AVG

profitability

Profitability

an operating margin of 23.8% make it more profitable than the average company (6.7%)

23.8% - G J B Technical Consultants Ltd

6.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - G J B Technical Consultants Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)

£56.9k - G J B Technical Consultants Ltd

£56.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.4k, this is more efficient (£125.9k)

£202.4k - G J B Technical Consultants Ltd

£125.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 145 days, this is later than average (63 days)

145 days - G J B Technical Consultants Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (29 days)

72 days - G J B Technical Consultants Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - G J B Technical Consultants Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - G J B Technical Consultants Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (57.9%)

36.9% - G J B Technical Consultants Ltd

57.9% - Industry AVG

G J B TECHNICAL CONSULTANTS LTD financials

EXPORTms excel logo

G J B Technical Consultants Ltd's latest turnover from November 2023 is estimated at £202.4 thousand and the company has net assets of £50.9 thousand. According to their latest financial statements, we estimate that G J B Technical Consultants Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover202,42879,6388,29182,97643,79552,54341,93331,20240,04342,302
Other Income Or Grants
Cost Of Sales150,08757,2466,15159,23031,02837,05229,68221,96427,02229,210
Gross Profit52,34122,3912,14023,74612,76815,49112,2519,23913,02113,093
Admin Expenses4,2444,0516,1643,91112,76813,50414,63014,19425,5225,506
Operating Profit48,09718,340-4,02419,8351,987-2,379-4,955-12,5017,587
Interest Payable
Interest Receivable212892741
Pre-Tax Profit48,09718,340-4,02419,8352,007-2,351-4,946-12,4747,629
Tax-12,024-3,485-3,769-381-1,526
Profit After Tax36,07314,855-4,02416,0661,626-2,351-4,946-12,4746,103
Dividends Paid
Retained Profit36,07314,855-4,02416,0661,626-2,351-4,946-12,4746,103
Employee Costs56,91252,58148,80945,59445,59450,50454,79950,39857,35057,534
Number Of Employees1111111111
EBITDA*48,09718,340-4,02419,8351,987-2,379-4,955-12,5017,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets10,438
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets10,438
Stock & work in progress
Trade Debtors80,64231,6273,15537,63310,43812,28210,45710,20810,457
Group Debtors
Misc Debtors
Cash5,5062,0374,94816,564
misc current assets
total current assets80,64231,6273,15537,63310,43817,78812,49415,15627,021
total assets80,64231,6273,15537,63310,43810,43817,78812,49415,15627,021
Bank overdraft
Bank loan
Trade Creditors 29,71416,7722,82533,60922,48022,48031,35623,71121,42720,818
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities29,71416,7722,82533,60922,48022,48031,35623,71121,42720,818
loans
hp & lease commitments
Accruals and Deferred Income330
other liabilities
provisions
total long term liabilities330
total liabilities29,71416,7723,15533,60922,48022,48031,35623,71121,42720,818
net assets50,92814,8554,024-12,042-12,042-13,568-11,217-6,2716,203
total shareholders funds50,92814,8554,024-12,042-12,042-13,568-11,217-6,2716,203
Nov 2023Nov 2022Nov 2021Nov 2020Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit48,09718,340-4,02419,8351,987-2,379-4,955-12,5017,587
Depreciation
Amortisation
Tax-12,024-3,485-3,769-381-1,526
Stock
Debtors49,01528,472-34,47837,63310,438-12,2821,825249-24910,457
Creditors12,94213,947-30,78411,129-8,8767,6452,28460920,818
Accruals and Deferred Income-330330
Deferred Taxes & Provisions
Cash flow from operations-10,438-10,4385,0123,441-2,920-11,64316,422
Investing Activities
capital expenditure10,43810,438-10,438
Change in Investments
cash flow from investments10,43810,438-10,438
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-100100
interest212892741
cash flow from financing-7928927141
cash and cash equivalents
cash-5,5063,469-2,911-11,61616,564
overdraft
change in cash-5,5063,469-2,911-11,61616,564

g j b technical consultants ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for g j b technical consultants ltd. Get real-time insights into g j b technical consultants ltd's credit score, group structure and payment trends.

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G J B Technical Consultants Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g j b technical consultants ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DA2 area or any other competitors across 12 key performance metrics.

g j b technical consultants ltd Ownership

G J B TECHNICAL CONSULTANTS LTD group structure

G J B Technical Consultants Ltd has no subsidiary companies.

Ultimate parent company

G J B TECHNICAL CONSULTANTS LTD

09249582

G J B TECHNICAL CONSULTANTS LTD Shareholders

glenn james brookes 100%

g j b technical consultants ltd directors

G J B Technical Consultants Ltd currently has 1 director, Mr Glenn Brookes serving since Oct 2014.

officercountryagestartendrole
Mr Glenn BrookesUnited Kingdom55 years Oct 2014- Director

P&L

November 2023

turnover

202.4k

+154%

operating profit

48.1k

0%

gross margin

25.9%

-8.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

50.9k

+2.43%

total assets

80.6k

+1.55%

cash

0

0%

net assets

Total assets minus all liabilities

g j b technical consultants ltd company details

company number

09249582

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

3 caswallen close, wilmington, dartford, kent, DA2 7EZ

Bank

-

Legal Advisor

-

g j b technical consultants 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 g j b technical consultants ltd.

g j b technical consultants 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.

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g j b technical consultants ltd Companies House Filings - See Documents

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