jb construction group ltd
jb construction group ltd Company Information
Company Number
09420297
Website
www.jbconstruction1.comRegistered Address
printing house 66 lower road, harrow, middlesex, HA2 0DH
Industry
Non-trading company
Telephone
441213080088
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
john patrick barrett 50%
brendan barrett 50%
jb construction group ltd Estimated Valuation
Pomanda estimates the enterprise value of JB CONSTRUCTION GROUP LTD at £42.4m based on a Turnover of £57.8m and 0.73x industry multiple (adjusted for size and gross margin).
jb construction group ltd Estimated Valuation
Pomanda estimates the enterprise value of JB CONSTRUCTION GROUP LTD at £42.7m based on an EBITDA of £7m and a 6.08x industry multiple (adjusted for size and gross margin).
jb construction group ltd Estimated Valuation
Pomanda estimates the enterprise value of JB CONSTRUCTION GROUP LTD at £39.3m based on Net Assets of £17.1m and 2.3x industry multiple (adjusted for liquidity).
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Jb Construction Group Ltd Overview
Jb Construction Group Ltd is a live company located in middlesex, HA2 0DH with a Companies House number of 09420297. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2015, it's largest shareholder is john patrick barrett with a 50% stake. Jb Construction Group Ltd is a young, large sized company, Pomanda has estimated its turnover at £57.8m with high growth in recent years.
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Jb Construction Group Ltd Health Check
Pomanda's financial health check has awarded Jb Construction Group 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £57.8m, make it larger than the average company (£2.7m)
£57.8m - Jb Construction Group Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.5%)
21% - Jb Construction Group Ltd
7.5% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (34.6%)
15.5% - Jb Construction Group Ltd
34.6% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (6%)
10.1% - Jb Construction Group Ltd
6% - Industry AVG
Employees
with 16 employees, this is below the industry average (32)
16 - Jb Construction Group Ltd
32 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£39.8k)
£47.1k - Jb Construction Group Ltd
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.6m, this is more efficient (£141.8k)
£3.6m - Jb Construction Group Ltd
£141.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (37 days)
56 days - Jb Construction Group Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (38 days)
82 days - Jb Construction Group Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jb Construction Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is average cash available to meet short term requirements (46 weeks)
47 weeks - Jb Construction Group Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a higher level of debt than the average (38%)
47.3% - Jb Construction Group Ltd
38% - Industry AVG
JB CONSTRUCTION GROUP LTD financials
Jb Construction Group Ltd's latest turnover from March 2024 is £57.8 million and the company has net assets of £17.1 million. According to their latest financial statements, Jb Construction Group Ltd has 16 employees and maintains cash reserves of £13.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 57,759,724 | 62,614,829 | 63,819,791 | 32,204,539 | 44,758,777 | 38,030,007 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 48,787,658 | 56,940,805 | 57,531,995 | 27,307,948 | 40,219,185 | 33,586,512 | |||
| Gross Profit | 8,972,066 | 5,674,024 | 6,287,796 | 4,896,591 | 4,539,592 | 4,443,495 | |||
| Admin Expenses | 3,160,030 | 3,395,231 | 3,212,223 | 2,245,130 | 2,423,399 | 2,419,076 | |||
| Operating Profit | 5,812,036 | 2,278,793 | 3,075,573 | 2,651,461 | 2,116,193 | 2,024,419 | |||
| Interest Payable | 56,989 | 192,909 | 34,116 | 17,480 | 18,277 | 20,175 | |||
| Interest Receivable | 43,182 | 2,219 | 2,404 | 616 | 9 | 2,388 | |||
| Pre-Tax Profit | 5,798,229 | 2,088,103 | 3,043,861 | 2,634,597 | 2,097,925 | 2,006,632 | |||
| Tax | -1,486,506 | 29,270 | -476,593 | -211,503 | 231,136 | -419,035 | |||
| Profit After Tax | 4,311,723 | 2,117,373 | 2,567,268 | 2,423,094 | 2,329,061 | 1,587,597 | |||
| Dividends Paid | 711,480 | 807,535 | 666,480 | 650,068 | 691,780 | 304,000 | |||
| Retained Profit | 3,600,243 | 1,309,838 | 1,900,788 | 1,773,026 | 1,637,281 | 1,283,597 | |||
| Employee Costs | 753,380 | 711,499 | 646,561 | 538,363 | 533,005 | 397,629 | |||
| Number Of Employees | 16 | 17 | 17 | 18 | 19 | 15 | |||
| EBITDA* | 7,024,817 | 3,591,207 | 4,353,608 | 3,439,619 | 2,836,021 | 2,765,406 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,563,643 | 1,748,645 | 2,799,990 | 2,035,212 | 2,401,228 | 2,432,996 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,563,643 | 1,748,645 | 2,799,990 | 2,035,212 | 2,401,228 | 2,432,996 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,933,548 | 5,965,519 | 6,612,411 | 4,072,183 | 3,315,030 | 4,520,650 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,350,325 | 7,182,467 | 5,546,119 | 5,008,727 | 2,982,003 | 2,291,501 | 0 | 0 | 0 |
| Cash | 13,526,478 | 8,394,503 | 11,927,358 | 6,474,553 | 7,231,660 | 5,690,548 | 2 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,810,351 | 21,542,489 | 24,085,888 | 15,555,463 | 13,528,693 | 12,502,699 | 2 | 0 | 0 |
| total assets | 32,373,994 | 23,291,134 | 26,885,878 | 17,590,675 | 15,929,921 | 14,935,695 | 2 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 38,603 | 190,127 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,016,377 | 7,316,933 | 11,852,475 | 5,610,710 | 5,749,720 | 6,497,603 | 0 | 0 | 0 |
| Group/Directors Accounts | 502 | 610 | 616 | 278 | 177 | 1,979 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 823,886 | 823,547 | 809,161 | 572,226 | 499,407 | 122,782 | 0 | 0 | 0 |
| other current liabilities | 2,827,547 | 997,363 | 778,057 | 764,235 | 719,223 | 999,347 | 0 | 0 | 0 |
| total current liabilities | 14,668,312 | 9,138,453 | 13,440,309 | 6,947,449 | 7,007,130 | 7,811,838 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 39,051 | 0 | 0 | 0 |
| hp & lease commitments | 469,388 | 526,211 | 969,108 | 172,917 | 245,566 | 135,678 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 165,230 | 155,649 | 315,478 | 210,114 | 190,056 | 99,240 | 0 | 0 | 0 |
| total long term liabilities | 634,618 | 681,860 | 1,284,586 | 383,031 | 435,622 | 273,969 | 0 | 0 | 0 |
| total liabilities | 15,302,930 | 9,820,313 | 14,724,895 | 7,330,480 | 7,442,752 | 8,085,807 | 0 | 0 | 0 |
| net assets | 17,071,064 | 13,470,821 | 12,160,983 | 10,260,195 | 8,487,169 | 6,849,888 | 2 | 0 | 0 |
| total shareholders funds | 17,071,064 | 13,470,821 | 12,160,983 | 10,260,195 | 8,487,169 | 6,849,888 | 2 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 5,812,036 | 2,278,793 | 3,075,573 | 2,651,461 | 2,116,193 | 2,024,419 | |||
| Depreciation | 1,212,781 | 1,312,414 | 1,278,035 | 788,158 | 719,828 | 740,987 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -1,486,506 | 29,270 | -476,593 | -211,503 | 231,136 | -419,035 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,135,887 | 989,456 | 3,077,620 | 2,783,877 | -515,118 | 6,812,151 | 0 | 0 | 0 |
| Creditors | 3,699,444 | -4,535,542 | 6,241,765 | -139,010 | -747,883 | 6,497,603 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,830,184 | 219,306 | 13,822 | 45,012 | -280,124 | 999,347 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 9,581 | -159,829 | 105,364 | 20,058 | 90,816 | 99,240 | 0 | 0 | 0 |
| Cash flow from operations | 6,941,633 | -1,845,044 | 7,160,346 | 370,299 | 2,645,084 | 3,130,410 | |||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -752,062 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -752,062 | |||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -108 | -6 | 338 | 101 | -1,802 | 1,979 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -39,051 | 39,051 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -56,484 | -428,511 | 1,033,126 | 170 | 486,513 | 258,460 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -13,807 | -190,690 | -31,712 | -16,864 | -18,268 | -17,787 | |||
| cash flow from financing | -70,399 | -619,207 | 1,001,752 | -16,593 | 427,392 | 5,847,992 | |||
| cash and cash equivalents | |||||||||
| cash | 5,131,975 | -3,532,855 | 5,452,805 | -757,107 | 1,541,112 | 5,690,546 | 2 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -38,603 | -151,524 | 190,127 | 0 | 0 | 0 |
| change in cash | 5,131,975 | -3,532,855 | 5,452,805 | -718,504 | 1,692,636 | 5,500,419 | 2 | 0 | 0 |
jb construction group ltd Credit Report and Business Information
Jb Construction Group Ltd Competitor Analysis
Perform a competitor analysis for jb construction group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in HA2 area or any other competitors across 12 key performance metrics.
jb construction group ltd Ownership
JB CONSTRUCTION GROUP LTD group structure
Jb Construction Group Ltd has 3 subsidiary companies.
Ultimate parent company
JB CONSTRUCTION GROUP LTD
09420297
3 subsidiaries
jb construction group ltd directors
Jb Construction Group Ltd currently has 2 directors. The longest serving directors include Mr John Barrett (Feb 2015) and Mr Brendan Barrett (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Barrett | United Kingdom | 65 years | Feb 2015 | - | Director |
| Mr Brendan Barrett | United Kingdom | 41 years | Feb 2015 | - | Director |
P&L
March 2024turnover
57.8m
-8%
operating profit
5.8m
+155%
gross margin
15.6%
+71.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.1m
+0.27%
total assets
32.4m
+0.39%
cash
13.5m
+0.61%
net assets
Total assets minus all liabilities
jb construction group ltd company details
company number
09420297
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ABBOTS
address
printing house 66 lower road, harrow, middlesex, HA2 0DH
Bank
-
Legal Advisor
-
jb construction group 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 1 charges/mortgages relating to jb construction group ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
jb construction group ltd Companies House Filings - See Documents
| date | description | view/download |
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