jbm solar projects ltd
jbm solar projects ltd Company Information
Company Number
10064549
Next Accounts
Sep 2025
Directors
Shareholders
pp asset management limited
Group Structure
View All
Industry
Activities of investment trusts
Registered Address
first floor, winston house, 349 regents park road, london, N3 1DH
Website
-jbm solar projects ltd Estimated Valuation
Pomanda estimates the enterprise value of JBM SOLAR PROJECTS LTD at £2.3m based on a Turnover of £1.8m and 1.28x industry multiple (adjusted for size and gross margin).
jbm solar projects ltd Estimated Valuation
Pomanda estimates the enterprise value of JBM SOLAR PROJECTS LTD at £0 based on an EBITDA of £-161.6k and a 5.03x industry multiple (adjusted for size and gross margin).
jbm solar projects ltd Estimated Valuation
Pomanda estimates the enterprise value of JBM SOLAR PROJECTS LTD at £405.1k based on Net Assets of £341k and 1.19x industry multiple (adjusted for liquidity).
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Jbm Solar Projects Ltd Overview
Jbm Solar Projects Ltd is a live company located in london, N3 1DH with a Companies House number of 10064549. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in March 2016, it's largest shareholder is pp asset management limited with a 100% stake. Jbm Solar Projects Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Jbm Solar Projects Ltd Health Check
Pomanda's financial health check has awarded Jbm Solar Projects Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£5.9m)
- Jbm Solar Projects Ltd
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (7.8%)
- Jbm Solar Projects Ltd
7.8% - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
- Jbm Solar Projects Ltd
62.7% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (27.8%)
- Jbm Solar Projects Ltd
27.8% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
- Jbm Solar Projects Ltd
6 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Jbm Solar Projects Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£205.1k)
- Jbm Solar Projects Ltd
£205.1k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (46 days)
- Jbm Solar Projects Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (48 days)
- Jbm Solar Projects Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jbm Solar Projects Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 361 weeks, this is more cash available to meet short term requirements (80 weeks)
361 weeks - Jbm Solar Projects Ltd
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (6.7%)
2.1% - Jbm Solar Projects Ltd
6.7% - Industry AVG
JBM SOLAR PROJECTS LTD financials
Jbm Solar Projects Ltd's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £341 thousand. According to their latest financial statements, we estimate that Jbm Solar Projects Ltd has 9 employees and maintains cash reserves of £50.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 79 | 79 | 79 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 79 | 79 | 79 | |||||
| Stock & work in progress | 313,292 | |||||||
| Trade Debtors | 297,001 | 1,090,301 | 2,936,009 | 3,214,473 | 3,546,007 | |||
| Group Debtors | 209,983 | 2,529,635 | 1,406,077 | |||||
| Misc Debtors | 873 | 868 | 1,823 | 15,327 | 1,719,402 | 44,655 | 5,995 | 618,927 |
| Cash | 50,312 | 157,096 | 8,558 | 364,544 | 126,867 | 547 | ||
| misc current assets | ||||||||
| total current assets | 348,186 | 1,248,265 | 2,946,390 | 3,804,327 | 5,392,276 | 2,888,129 | 1,412,072 | 618,927 |
| total assets | 348,186 | 1,248,265 | 2,946,390 | 3,804,327 | 5,392,276 | 2,888,208 | 1,412,151 | 619,006 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 5,459 | 5,340 | 9,220 | 14,789 | 256 | 113,579 | 15,560 | |
| Group/Directors Accounts | 741,331 | 2,884,656 | 1,400,000 | 1,955,993 | 3,233,534 | 1,437,858 | ||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,775 | 4,525 | 5,700 | 346,008 | 11,461 | 131,250 | 800 | 621,161 |
| total current liabilities | 7,234 | 751,196 | 2,899,576 | 1,760,797 | 1,967,710 | 3,478,363 | 1,454,218 | 621,161 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 7,234 | 751,196 | 2,899,576 | 1,760,797 | 1,967,710 | 3,478,363 | 1,454,218 | 621,161 |
| net assets | 340,952 | 497,069 | 46,814 | 2,043,530 | 3,424,566 | -590,155 | -42,067 | -2,155 |
| total shareholders funds | 340,952 | 497,069 | 46,814 | 2,043,530 | 3,424,566 | -590,155 | -42,067 | -2,155 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -313,292 | 313,292 | ||||||
| Debtors | -793,295 | -1,846,663 | -501,951 | -1,825,626 | 2,691,119 | 1,162,218 | 793,145 | 618,927 |
| Creditors | 119 | -3,880 | -5,569 | 14,533 | -113,323 | 98,019 | 15,560 | |
| Accruals and Deferred Income | -2,750 | -1,175 | -340,308 | 334,547 | -119,789 | 130,450 | -620,361 | 621,161 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -79 | 79 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -741,331 | -2,143,325 | 1,484,656 | -555,993 | -1,277,541 | 1,795,676 | 1,437,858 | |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -106,784 | 148,538 | -355,986 | 237,677 | 126,320 | 547 | ||
| overdraft | ||||||||
| change in cash | -106,784 | 148,538 | -355,986 | 237,677 | 126,320 | 547 |
jbm solar projects ltd Credit Report and Business Information
Jbm Solar Projects Ltd Competitor Analysis
Perform a competitor analysis for jbm solar projects ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
jbm solar projects ltd Ownership
JBM SOLAR PROJECTS LTD group structure
Jbm Solar Projects Ltd has no subsidiary companies.
jbm solar projects ltd directors
Jbm Solar Projects Ltd currently has 1 director, Mr Philip Pels serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Pels | United Kingdom | 41 years | Mar 2016 | - | Director |
P&L
December 2023turnover
1.8m
-81%
operating profit
-161.6k
0%
gross margin
62.7%
-9.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
341k
-0.31%
total assets
348.2k
-0.72%
cash
50.3k
-0.68%
net assets
Total assets minus all liabilities
jbm solar projects ltd company details
company number
10064549
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
pp solar projects limited (January 2018)
pp online agents limited (May 2016)
accountant
MELINEK FINE LLP
auditor
-
address
first floor, winston house, 349 regents park road, london, N3 1DH
Bank
-
Legal Advisor
-
jbm solar projects 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 jbm solar projects ltd.
jbm solar projects 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.
Click to start generating capital raising & share issue transactions for JBM SOLAR PROJECTS LTD. This can take several minutes, an email will notify you when this has completed.
jbm solar projects ltd Companies House Filings - See Documents
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