jb commercial holdings limited
jb commercial holdings limited Company Information
Company Number
11007820
Website
-Registered Address
1st floor 64 baker street, london, W1U 7GB
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Christopher Johnson7 Years
Shareholders
peter busby 50%
christopher johnson 50%
jb commercial holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JB COMMERCIAL HOLDINGS LIMITED at £71k based on a Turnover of £44.3k and 1.6x industry multiple (adjusted for size and gross margin).
jb commercial holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JB COMMERCIAL HOLDINGS LIMITED at £0 based on an EBITDA of £-7.7k and a 4.21x industry multiple (adjusted for size and gross margin).
jb commercial holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JB COMMERCIAL HOLDINGS LIMITED at £0 based on Net Assets of £-7.7k and 1.46x industry multiple (adjusted for liquidity).
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Jb Commercial Holdings Limited Overview
Jb Commercial Holdings Limited is a dissolved company that was located in london, W1U 7GB with a Companies House number of 11007820. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder was peter busby with a 50% stake. The last turnover for Jb Commercial Holdings Limited was estimated at £44.3k.
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Jb Commercial Holdings Limited Health Check
Pomanda's financial health check has awarded Jb Commercial Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £44.3k, make it smaller than the average company (£851.1k)
- Jb Commercial Holdings Limited
£851.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (2.1%)
- Jb Commercial Holdings Limited
2.1% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (68.7%)
- Jb Commercial Holdings Limited
68.7% - Industry AVG
Profitability
an operating margin of -17.3% make it less profitable than the average company (31.8%)
- Jb Commercial Holdings Limited
31.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Jb Commercial Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Jb Commercial Holdings Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£195k)
- Jb Commercial Holdings Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (26 days)
- Jb Commercial Holdings Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (30 days)
- Jb Commercial Holdings Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jb Commercial Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jb Commercial Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 330.3%, this is a higher level of debt than the average (64.4%)
330.3% - Jb Commercial Holdings Limited
64.4% - Industry AVG
JB COMMERCIAL HOLDINGS LIMITED financials
Jb Commercial Holdings Limited's latest turnover from April 2023 is estimated at £44.3 thousand and the company has net assets of -£7.7 thousand. According to their latest financial statements, Jb Commercial Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 625,370 | 1,277,348 |
| Trade Debtors | 3,333 | 50,272 | 54,102 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 7,157 | 6,122 |
| Cash | 0 | 0 | 0 | 1,384 | 270,057 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,333 | 50,272 | 54,102 | 633,911 | 1,553,527 |
| total assets | 3,333 | 50,272 | 54,102 | 633,911 | 1,553,527 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,008 | 11,698 | 1,050 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 273,359 | 728,427 |
| total current liabilities | 8,008 | 11,698 | 1,050 | 273,359 | 728,427 |
| loans | 0 | 0 | 0 | 360,500 | 825,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,000 | 5,160 | 3,000 | 0 | 0 |
| other liabilities | 0 | 36,018 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,000 | 41,178 | 53,000 | 360,500 | 825,000 |
| total liabilities | 11,008 | 52,876 | 54,050 | 633,859 | 1,553,427 |
| net assets | -7,675 | -2,604 | 52 | 52 | 100 |
| total shareholders funds | -7,675 | -2,604 | 52 | 52 | 100 |
| Apr 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | -625,370 | -651,978 | 1,277,348 |
| Debtors | 3,333 | -3,830 | 46,945 | 1,035 | 6,122 |
| Creditors | 8,008 | 10,648 | 1,050 | 0 | 0 |
| Accruals and Deferred Income | 3,000 | 2,160 | -270,359 | -455,068 | 728,427 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -360,500 | -464,500 | 825,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -13,982 | 50,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -1,384 | -268,673 | 270,057 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,384 | -268,673 | 270,057 |
jb commercial holdings limited Credit Report and Business Information
Jb Commercial Holdings Limited Competitor Analysis
Perform a competitor analysis for jb commercial holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.
jb commercial holdings limited Ownership
JB COMMERCIAL HOLDINGS LIMITED group structure
Jb Commercial Holdings Limited has no subsidiary companies.
Ultimate parent company
JB COMMERCIAL HOLDINGS LIMITED
11007820
jb commercial holdings limited directors
Jb Commercial Holdings Limited currently has 1 director, Mr Christopher Johnson serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Johnson | 51 years | Oct 2017 | - | Director |
P&L
April 2023turnover
44.3k
0%
operating profit
-7.7k
0%
gross margin
26.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-7.7k
0%
total assets
3.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
jb commercial holdings limited company details
company number
11007820
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
1st floor 64 baker street, london, W1U 7GB
accountant
REDFORD & CO LIMITED
auditor
-
jb commercial holdings 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 found 8 charges/mortgages relating to jb commercial holdings limited. Currently there are 1 open charges and 7 have been satisfied in the past.
jb commercial holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
