jabge ltd
jabge ltd Company Information
Company Number
09654587
Next Accounts
Jan 2025
Industry
Business and domestic software development
Other research and experimental development on natural sciences and engineering
Directors
Shareholders
james andrew birrell gray
Group Structure
View All
Contact
Registered Address
suites 12-14, 3rd floor vantage point, new eng, brighton, east sussex, BN1 4GW
Website
-jabge ltd Estimated Valuation
Pomanda estimates the enterprise value of JABGE LTD at £213.5k based on a Turnover of £284.2k and 0.75x industry multiple (adjusted for size and gross margin).
jabge ltd Estimated Valuation
Pomanda estimates the enterprise value of JABGE LTD at £359.8k based on an EBITDA of £84.5k and a 4.26x industry multiple (adjusted for size and gross margin).
jabge ltd Estimated Valuation
Pomanda estimates the enterprise value of JABGE LTD at £152.1k based on Net Assets of £67.2k and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jabge Ltd Overview
Jabge Ltd is a dissolved company that was located in brighton, BN1 4GW with a Companies House number of 09654587. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2015, it's largest shareholder was james andrew birrell gray with a 100% stake. The last turnover for Jabge Ltd was estimated at £284.2k.
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Jabge Ltd Health Check
Pomanda's financial health check has awarded Jabge Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £284.2k, make it smaller than the average company (£1.1m)
- Jabge Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jabge Ltd
- - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (60.2%)
- Jabge Ltd
60.2% - Industry AVG
Profitability
an operating margin of 29.6% make it more profitable than the average company (8.1%)
- Jabge Ltd
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
- Jabge Ltd
40 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
- Jabge Ltd
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £142.1k, this is more efficient (£110.6k)
- Jabge Ltd
£110.6k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (53 days)
- Jabge Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (45 days)
- Jabge Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jabge Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (31 weeks)
4 weeks - Jabge Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (57.5%)
28.5% - Jabge Ltd
57.5% - Industry AVG
JABGE LTD financials
Jabge Ltd's latest turnover from June 2016 is estimated at £284.2 thousand and the company has net assets of £67.2 thousand. According to their latest financial statements, we estimate that Jabge Ltd has 2 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2016 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2016 | |
|---|---|
| Tangible Assets | 1,357 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,357 |
| Stock & work in progress | 0 |
| Trade Debtors | 90,464 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 2,192 |
| misc current assets | 0 |
| total current assets | 92,656 |
| total assets | 94,013 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 26,774 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 26,774 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 26,774 |
| net assets | 67,239 |
| total shareholders funds | 67,239 |
| Jun 2016 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 452 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 90,464 |
| Creditors | 26,774 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 2,192 |
| overdraft | 0 |
| change in cash | 2,192 |
jabge ltd Credit Report and Business Information
Jabge Ltd Competitor Analysis
Perform a competitor analysis for jabge ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
jabge ltd Ownership
JABGE LTD group structure
Jabge Ltd has no subsidiary companies.
Ultimate parent company
JABGE LTD
09654587
jabge ltd directors
Jabge Ltd currently has 1 director, Mr James Gray serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Gray | England | 43 years | Jun 2015 | - | Director |
P&L
June 2016turnover
284.2k
0%
operating profit
84k
0%
gross margin
34%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
67.2k
0%
total assets
94k
0%
cash
2.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
jabge ltd company details
company number
09654587
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62012 - Business and domestic software development
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2016
previous names
labge ltd (June 2015)
accountant
-
auditor
-
address
suites 12-14, 3rd floor vantage point, new eng, brighton, east sussex, BN1 4GW
Bank
-
Legal Advisor
-
jabge 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 jabge ltd.
jabge 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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jabge ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
