j b plant & groundwork services limited
j b plant & groundwork services limited Company Information
Company Number
10097178
Next Accounts
1425 days late
Directors
Shareholders
samuel nookie gordon burton
Group Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Registered Address
sam burton co nigel rees, morlais cae delyn, llanelli, SA15 4EN
Website
-j b plant & groundwork services limited Estimated Valuation
Pomanda estimates the enterprise value of J B PLANT & GROUNDWORK SERVICES LIMITED at £95.9k based on a Turnover of £182.6k and 0.53x industry multiple (adjusted for size and gross margin).
j b plant & groundwork services limited Estimated Valuation
Pomanda estimates the enterprise value of J B PLANT & GROUNDWORK SERVICES LIMITED at £0 based on an EBITDA of £-1.5k and a 2.86x industry multiple (adjusted for size and gross margin).
j b plant & groundwork services limited Estimated Valuation
Pomanda estimates the enterprise value of J B PLANT & GROUNDWORK SERVICES LIMITED at £0 based on Net Assets of £-45.8k and 2.15x industry multiple (adjusted for liquidity).
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J B Plant & Groundwork Services Limited Overview
J B Plant & Groundwork Services Limited is a live company located in llanelli, SA15 4EN with a Companies House number of 10097178. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in April 2016, it's largest shareholder is samuel nookie gordon burton with a 100% stake. J B Plant & Groundwork Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £182.6k with unknown growth in recent years.
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J B Plant & Groundwork Services Limited Health Check
Pomanda's financial health check has awarded J B Plant & Groundwork Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £182.6k, make it smaller than the average company (£9.8m)
- J B Plant & Groundwork Services Limited
£9.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- J B Plant & Groundwork Services Limited
- - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
- J B Plant & Groundwork Services Limited
32% - Industry AVG
Profitability
an operating margin of -18.4% make it less profitable than the average company (10.9%)
- J B Plant & Groundwork Services Limited
10.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
- J B Plant & Groundwork Services Limited
52 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- J B Plant & Groundwork Services Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £91.3k, this is less efficient (£168.1k)
- J B Plant & Groundwork Services Limited
£168.1k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (67 days)
- J B Plant & Groundwork Services Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (44 days)
- J B Plant & Groundwork Services Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J B Plant & Groundwork Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - J B Plant & Groundwork Services Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.7%, this is a higher level of debt than the average (63.4%)
125.7% - J B Plant & Groundwork Services Limited
63.4% - Industry AVG
J B PLANT & GROUNDWORK SERVICES LIMITED financials
J B Plant & Groundwork Services Limited's latest turnover from July 2019 is estimated at £182.6 thousand and the company has net assets of -£45.8 thousand. According to their latest financial statements, we estimate that J B Plant & Groundwork Services Limited has 2 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| Tangible Assets | 114,075 | 146,158 | 178,241 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 114,075 | 146,158 | 178,241 |
| Stock & work in progress | |||
| Trade Debtors | 48,548 | 58,000 | 68,537 |
| Group Debtors | |||
| Misc Debtors | 12,767 | 4,859 | |
| Cash | 2,880 | 3,218 | 26,207 |
| misc current assets | |||
| total current assets | 64,195 | 61,218 | 99,603 |
| total assets | 178,270 | 207,376 | 277,844 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,151 | 9,452 | 9,452 |
| Group/Directors Accounts | 197,312 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 24,644 | 4,483 | |
| total current liabilities | 224,107 | 9,452 | 13,935 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 210,193 | 260,193 | |
| provisions | 3,342 | ||
| total long term liabilities | 210,193 | 263,535 | |
| total liabilities | 224,107 | 219,645 | 277,470 |
| net assets | -45,837 | -12,269 | 374 |
| total shareholders funds | -45,837 | -12,269 | 374 |
| Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 32,083 | 32,083 | 39,125 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 3,315 | -15,396 | 73,396 |
| Creditors | -7,301 | 9,452 | |
| Accruals and Deferred Income | 24,644 | -4,483 | 4,483 |
| Deferred Taxes & Provisions | -3,342 | 3,342 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 197,312 | ||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -210,193 | -50,000 | 260,193 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -338 | -22,989 | 26,207 |
| overdraft | |||
| change in cash | -338 | -22,989 | 26,207 |
j b plant & groundwork services limited Credit Report and Business Information
J B Plant & Groundwork Services Limited Competitor Analysis
Perform a competitor analysis for j b plant & groundwork services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SA15 area or any other competitors across 12 key performance metrics.
j b plant & groundwork services limited Ownership
J B PLANT & GROUNDWORK SERVICES LIMITED group structure
J B Plant & Groundwork Services Limited has no subsidiary companies.
Ultimate parent company
J B PLANT & GROUNDWORK SERVICES LIMITED
10097178
j b plant & groundwork services limited directors
J B Plant & Groundwork Services Limited currently has 1 director, Mr Samuel Burton serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Burton | United Kingdom | 46 years | Apr 2016 | - | Director |
P&L
July 2019turnover
182.6k
-21%
operating profit
-33.6k
0%
gross margin
32.1%
-5.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
-45.8k
+2.74%
total assets
178.3k
-0.14%
cash
2.9k
-0.11%
net assets
Total assets minus all liabilities
j b plant & groundwork services limited company details
company number
10097178
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2019
previous names
N/A
accountant
NIGEL REES ACCOUNTANCY LTD
auditor
-
address
sam burton co nigel rees, morlais cae delyn, llanelli, SA15 4EN
Bank
-
Legal Advisor
-
j b plant & groundwork services 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 j b plant & groundwork services limited.
j b plant & groundwork services 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 J B PLANT & GROUNDWORK SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
j b plant & groundwork services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
