jtb contracting ltd
jtb contracting ltd Company Information
Company Number
09969451
Website
-Registered Address
9 ensign house admirals way, marsh wall, london, E14 9XQ
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
James Bundred8 Years
Shareholders
james thomas bundred 100%
jtb contracting ltd Estimated Valuation
Pomanda estimates the enterprise value of JTB CONTRACTING LTD at £58.3k based on a Turnover of £110.9k and 0.53x industry multiple (adjusted for size and gross margin).
jtb contracting ltd Estimated Valuation
Pomanda estimates the enterprise value of JTB CONTRACTING LTD at £0 based on an EBITDA of £-7.8k and a 3.78x industry multiple (adjusted for size and gross margin).
jtb contracting ltd Estimated Valuation
Pomanda estimates the enterprise value of JTB CONTRACTING LTD at £134.5k based on Net Assets of £59.8k and 2.25x industry multiple (adjusted for liquidity).
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Jtb Contracting Ltd Overview
Jtb Contracting Ltd is a dissolved company that was located in london, E14 9XQ with a Companies House number of 09969451. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2016, it's largest shareholder was james thomas bundred with a 100% stake. The last turnover for Jtb Contracting Ltd was estimated at £110.9k.
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Jtb Contracting Ltd Health Check
Pomanda's financial health check has awarded Jtb Contracting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £133.4k, make it smaller than the average company (£678k)
- Jtb Contracting Ltd
£678k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.7%)
- Jtb Contracting Ltd
4.7% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (49.2%)
- Jtb Contracting Ltd
49.2% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (8.2%)
- Jtb Contracting Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Jtb Contracting Ltd
8 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Jtb Contracting Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £133.4k, this is equally as efficient (£121.1k)
- Jtb Contracting Ltd
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (69 days)
- Jtb Contracting Ltd
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jtb Contracting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jtb Contracting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jtb Contracting Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Jtb Contracting Ltd
- - Industry AVG
JTB CONTRACTING LTD financials
Jtb Contracting Ltd's latest turnover from May 2023 is estimated at £110.9 thousand and the company has net assets of £59.8 thousand. According to their latest financial statements, Jtb Contracting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 273 | 364 | 485 | 646 | 862 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 273 | 364 | 485 | 646 | 862 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,572 | 63,275 | 67,333 | 73,591 | 133,981 | 215,803 | 128,483 | 66,853 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,572 | 63,275 | 67,333 | 73,591 | 133,981 | 215,803 | 128,483 | 66,853 |
| total assets | 61,572 | 63,275 | 67,606 | 73,955 | 134,466 | 216,449 | 129,345 | 66,853 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,807 | 0 | 0 | 0 | 1,581 | 29,042 | 35,708 | 13,873 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,619 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,807 | 0 | 0 | 0 | 1,581 | 31,661 | 35,708 | 13,873 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,807 | 0 | 13 | 0 | 1,581 | 31,661 | 35,708 | 13,873 |
| net assets | 59,765 | 63,275 | 67,593 | 73,955 | 132,885 | 184,788 | 93,637 | 52,980 |
| total shareholders funds | 59,765 | 63,275 | 67,593 | 73,955 | 132,885 | 184,788 | 93,637 | 52,980 |
| May 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,761 | -4,058 | -6,258 | -60,390 | -81,822 | 87,320 | 61,630 | 66,853 |
| Creditors | 1,807 | 0 | 0 | -1,581 | -27,461 | -6,666 | 21,835 | 13,873 |
| Accruals and Deferred Income | -13 | -13 | 13 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -2,619 | 2,619 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
jtb contracting ltd Credit Report and Business Information
Jtb Contracting Ltd Competitor Analysis
Perform a competitor analysis for jtb contracting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
jtb contracting ltd Ownership
JTB CONTRACTING LTD group structure
Jtb Contracting Ltd has no subsidiary companies.
Ultimate parent company
JTB CONTRACTING LTD
09969451
jtb contracting ltd directors
Jtb Contracting Ltd currently has 1 director, Mr James Bundred serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Bundred | United Kingdom | 41 years | Jan 2016 | - | Director |
P&L
May 2023turnover
110.9k
-20%
operating profit
-7.8k
0%
gross margin
26.7%
-3.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
59.8k
-0.12%
total assets
61.6k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
jtb contracting ltd company details
company number
09969451
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
January 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
9 ensign house admirals way, marsh wall, london, E14 9XQ
accountant
-
auditor
-
jtb contracting 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 jtb contracting ltd.
jtb contracting ltd Companies House Filings - See Documents
| date | description | view/download |
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