bjb management ltd
bjb management ltd Company Information
Company Number
10705388
Next Accounts
Jan 2025
Industry
Activities of sport clubs
Directors
Shareholders
frank woolner
Group Structure
View All
Contact
Registered Address
4 grovelands boundary way, hemel hempstead, hertfordshire, HP2 7TE
Website
-bjb management ltd Estimated Valuation
Pomanda estimates the enterprise value of BJB MANAGEMENT LTD at £229.5k based on a Turnover of £226.2k and 1.01x industry multiple (adjusted for size and gross margin).
bjb management ltd Estimated Valuation
Pomanda estimates the enterprise value of BJB MANAGEMENT LTD at £0 based on an EBITDA of £-11.9k and a 3.11x industry multiple (adjusted for size and gross margin).
bjb management ltd Estimated Valuation
Pomanda estimates the enterprise value of BJB MANAGEMENT LTD at £0 based on Net Assets of £-83.1k and 1.71x industry multiple (adjusted for liquidity).
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Bjb Management Ltd Overview
Bjb Management Ltd is a live company located in hertfordshire, HP2 7TE with a Companies House number of 10705388. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 2017, it's largest shareholder is frank woolner with a 100% stake. Bjb Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £226.2k with healthy growth in recent years.
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Bjb Management Ltd Health Check
Pomanda's financial health check has awarded Bjb Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £226.2k, make it smaller than the average company (£331.1k)
- Bjb Management Ltd
£331.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)
- Bjb Management Ltd
5.1% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
- Bjb Management Ltd
59.4% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (0.4%)
- Bjb Management Ltd
0.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (17)
8 - Bjb Management Ltd
17 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Bjb Management Ltd
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£47.2k)
- Bjb Management Ltd
£47.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (13 days)
- Bjb Management Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (45 days)
- Bjb Management Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is in line with average (17 days)
- Bjb Management Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (70 weeks)
1 weeks - Bjb Management Ltd
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 232.2%, this is a higher level of debt than the average (40.8%)
232.2% - Bjb Management Ltd
40.8% - Industry AVG
BJB MANAGEMENT LTD financials
Bjb Management Ltd's latest turnover from April 2023 is estimated at £226.2 thousand and the company has net assets of -£83.1 thousand. According to their latest financial statements, Bjb Management Ltd has 8 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 6 | 5 | 7 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 27,973 | 34,409 | 42,712 | 50,912 | 64,083 | 36,653 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 100,000 | 100,000 | 100,000 | 0 | 0 |
| Total Fixed Assets | 27,973 | 134,409 | 142,712 | 150,912 | 64,083 | 36,653 |
| Stock & work in progress | 4,386 | 3,808 | 500 | 1,000 | 5,500 | 6,000 |
| Trade Debtors | 5,183 | 20,670 | 11,774 | 8,537 | 11,416 | 0 |
| Group Debtors | 0 | 11,174 | 12,868 | 8,717 | 0 | 0 |
| Misc Debtors | 23,242 | 17,703 | 32,408 | 29,534 | 147,078 | 114,192 |
| Cash | 2,098 | 2,709 | 8,149 | 2,515 | 886 | 8,543 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,909 | 56,064 | 65,699 | 50,303 | 164,880 | 128,735 |
| total assets | 62,882 | 190,473 | 208,411 | 201,215 | 228,963 | 165,388 |
| Bank overdraft | 19,063 | 20,074 | 5,925 | 10,176 | 7,833 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,275 | 14,069 | 2,966 | 27,631 | 47,336 | 238 |
| Group/Directors Accounts | 85 | 287 | 8,208 | 654 | 141,382 | 147,881 |
| other short term finances | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 |
| hp & lease commitments | 4,181 | 2,864 | 4,864 | 6,510 | 3,012 | 0 |
| other current liabilities | 18,694 | 17,882 | 2,839 | 5,348 | 4,673 | 11,364 |
| total current liabilities | 83,298 | 60,176 | 29,802 | 50,319 | 204,236 | 159,483 |
| loans | 62,720 | 171,000 | 178,075 | 145,000 | 0 | 0 |
| hp & lease commitments | 0 | 9,679 | 10,148 | 16,023 | 26,031 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 789 | 0 | 1,103 |
| total long term liabilities | 62,720 | 180,679 | 188,223 | 161,812 | 26,031 | 1,103 |
| total liabilities | 146,018 | 240,855 | 218,025 | 212,131 | 230,267 | 160,586 |
| net assets | -83,136 | -50,382 | -9,614 | -10,916 | -1,304 | 4,802 |
| total shareholders funds | -83,136 | -50,382 | -9,614 | -10,916 | -1,304 | 4,802 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 6,436 | 8,303 | 7,889 | 13,171 | 12,588 | 4,897 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 578 | 3,308 | -500 | -4,500 | -500 | 6,000 |
| Debtors | -121,122 | -7,503 | 10,262 | -11,706 | 44,302 | 114,192 |
| Creditors | 22,206 | 11,103 | -24,665 | -19,705 | 47,098 | 238 |
| Accruals and Deferred Income | 812 | 15,043 | -2,509 | 675 | -6,691 | 11,364 |
| Deferred Taxes & Provisions | 0 | 0 | -789 | 789 | -1,103 | 1,103 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -202 | -7,921 | 7,554 | -140,728 | -6,499 | 147,881 |
| Other Short Term Loans | 0 | 0 | 5,000 | 0 | 0 | 0 |
| Long term loans | -108,280 | -7,075 | 33,075 | 145,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | -8,362 | -2,469 | -7,521 | -6,510 | 29,043 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -611 | -5,440 | 5,634 | 1,629 | -7,657 | 8,543 |
| overdraft | -1,011 | 14,149 | -4,251 | 2,343 | 7,833 | 0 |
| change in cash | 400 | -19,589 | 9,885 | -714 | -15,490 | 8,543 |
bjb management ltd Credit Report and Business Information
Bjb Management Ltd Competitor Analysis
Perform a competitor analysis for bjb management ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.
bjb management ltd Ownership
BJB MANAGEMENT LTD group structure
Bjb Management Ltd has no subsidiary companies.
Ultimate parent company
BJB MANAGEMENT LTD
10705388
bjb management ltd directors
Bjb Management Ltd currently has 1 director, Mr Frank Woolner serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Woolner | 47 years | Apr 2017 | - | Director |
P&L
April 2023turnover
226.2k
-31%
operating profit
-18.4k
0%
gross margin
59.5%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-83.1k
+0.65%
total assets
62.9k
-0.67%
cash
2.1k
-0.23%
net assets
Total assets minus all liabilities
bjb management ltd company details
company number
10705388
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
KINGS
auditor
-
address
4 grovelands boundary way, hemel hempstead, hertfordshire, HP2 7TE
Bank
-
Legal Advisor
-
bjb management 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 bjb management ltd.
bjb management 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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bjb management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
