granville house, the heights business park, ibsto, high wycombe, HP14 3BG
Website
-
bja holdings limitedEstimated Valuation
£207.8k
Pomanda estimates the enterprise value of BJA HOLDINGS LIMITED at £207.8k based on a Turnover of £409.1k and 0.51x industry multiple (adjusted for size and gross margin).
bja holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BJA HOLDINGS LIMITED at £0 based on an EBITDA of £-84.4k and a 4.02x industry multiple (adjusted for size and gross margin).
bja holdings limitedEstimated Valuation
£8.8m
Pomanda estimates the enterprise value of BJA HOLDINGS LIMITED at £8.8m based on Net Assets of £4.2m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bja Holdings LimitedOverview
Bja Holdings Limited is a live company located in high wycombe, HP14 3BG with a Companies House number of 09645402. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2015, it's largest shareholder is
mr john nelson abernerhie
with a 45% stake. Bja Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£409.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bja Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
3 Weak
Size
annual sales of £409.1k, make it smaller than the average company (£20.2m)
£409.1k - Bja Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)
7% - Bja Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Bja Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (5.8%)
-20.6% - Bja Holdings Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Bja Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Bja Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £204.5k, this is equally as efficient (£204.5k)
£204.5k - Bja Holdings Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bja Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bja Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bja Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bja Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (55.6%)
26.5% - Bja Holdings Limited
55.6% - Industry AVG
BJA HOLDINGS LIMITED financials
EXPORT
Bja Holdings Limited's latest turnover from December 2023 is estimated at £409.1 thousand and the company has net assets of £4.2 million. According to their latest financial statements, Bja Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
409,073
391,161
346,706
337,710
351,644
10,060,643
Other Income Or Grants
Cost Of Sales
271,354
260,415
233,394
227,946
236,432
6,783,149
Gross Profit
137,719
130,746
113,312
109,764
115,211
3,277,495
Admin Expenses
222,167
-1,653,628
-87,667
-46,538
121,389
3,257,495
-3,415
1,590
Operating Profit
-84,448
1,784,374
200,979
156,302
-6,178
20,000
3,415
-1,590
Interest Payable
Interest Receivable
1,728
1,152
Pre-Tax Profit
-82,720
1,785,526
200,979
156,302
-6,178
20,000
3,415
-1,590
Tax
-339,250
-38,186
-29,697
-3,800
-649
Profit After Tax
-82,720
1,446,276
162,793
126,605
-6,178
16,200
2,766
-1,590
Dividends Paid
Retained Profit
-82,720
1,446,276
162,793
126,605
-6,178
16,200
2,766
-1,590
Employee Costs
99,709
94,154
88,089
85,402
85,543
83,516
Number Of Employees
2
2
2
2
2
2
EBITDA*
-84,448
1,784,374
200,979
156,302
-6,178
20,000
3,415
-1,590
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
750,000
750,000
Intangible Assets
Investments & Other
1,982,884
982,884
516,884
124,380
124,380
124,380
104
100
100
Debtors (Due After 1 year)
Total Fixed Assets
2,732,884
1,732,884
516,884
124,380
124,380
124,380
104
100
100
Stock & work in progress
Trade Debtors
2,596,765
Group Debtors
493
2,580,999
2,558,999
2,558,999
Misc Debtors
2,956,090
3,361,903
2,924,265
2,724,265
2,596,765
Cash
65,813
misc current assets
total current assets
2,956,090
3,428,209
2,924,265
2,724,265
2,596,765
2,596,765
2,580,999
2,558,999
2,558,999
total assets
5,688,974
5,161,093
3,441,149
2,848,645
2,721,145
2,721,145
2,581,103
2,559,099
2,559,099
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,507,719
897,118
623,450
193,739
192,844
186,666
62,824
43,590
43,590
total current liabilities
1,507,719
897,118
623,450
193,739
192,844
186,666
62,824
43,590
43,590
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,507,719
897,118
623,450
193,739
192,844
186,666
62,824
43,590
43,590
net assets
4,181,255
4,263,975
2,817,699
2,654,906
2,528,301
2,534,479
2,518,279
2,515,509
2,515,509
total shareholders funds
4,181,255
4,263,975
2,817,699
2,654,906
2,528,301
2,534,479
2,518,279
2,515,509
2,515,509
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-84,448
1,784,374
200,979
156,302
-6,178
20,000
3,415
-1,590
Depreciation
Amortisation
Tax
-339,250
-38,186
-29,697
-3,800
-649
Stock
Debtors
-406,306
438,131
200,000
127,500
15,766
22,000
2,558,999
Creditors
Accruals and Deferred Income
610,601
273,668
429,711
895
6,178
123,842
19,234
43,590
Deferred Taxes & Provisions
Cash flow from operations
932,459
1,280,661
392,504
124,276
-2,516,999
Investing Activities
capital expenditure
-750,000
Change in Investments
1,000,000
466,000
392,504
124,276
4
100
cash flow from investments
-1,000,000
-1,216,000
-392,504
-124,276
-4
-100
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
4
2,517,099
interest
1,728
1,152
cash flow from financing
1,728
1,152
4
2,517,099
cash and cash equivalents
cash
-65,813
65,813
overdraft
change in cash
-65,813
65,813
bja holdings limited 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 bja holdings limited. Get real-time insights into bja holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for bja holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP14 area or any other competitors across 12 key performance metrics.
The largest shareholders in Bja Holdings Limited include Mr John Nelson Abernerhie and Mrs Abigail Heather Abernethie.
mr john nelson abernerhie
45%
mrs abigail heather abernethie
45%
mr braden abernethie
10.01%
mr john nelson abernethie
0%
bja holdings limited directors
Bja Holdings Limited currently has 2 directors.
The longest serving directors include
Ms Abigail Abernethie (Jun 2015) and
Mr John Abernethie (Jun 2015).
granville house, the heights business park, ibsto, high wycombe, HP14 3BG
Bank
-
Legal Advisor
-
bja holdings 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 bja holdings limited.
bja holdings 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.
Click to start generating capital raising & share issue transactions for BJA HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
bja holdings limitedCompanies House Filings - See Documents
