jbp medical limited
jbp medical limited Company Information
Company Number
11178326
Website
-Registered Address
sterling house, 71 francis road, edgbaston,, birmingham, B16 8SP
Industry
General medical practice activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bhinder singh jheeta 33.3%
jaspal singh jheeta 33.3%
View Alljbp medical limited Estimated Valuation
Pomanda estimates the enterprise value of JBP MEDICAL LIMITED at £115.3k based on a Turnover of £224.7k and 0.51x industry multiple (adjusted for size and gross margin).
jbp medical limited Estimated Valuation
Pomanda estimates the enterprise value of JBP MEDICAL LIMITED at £22k based on an EBITDA of £5.3k and a 4.15x industry multiple (adjusted for size and gross margin).
jbp medical limited Estimated Valuation
Pomanda estimates the enterprise value of JBP MEDICAL LIMITED at £339.9k based on Net Assets of £114.8k and 2.96x industry multiple (adjusted for liquidity).
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Jbp Medical Limited Overview
Jbp Medical Limited is a live company located in birmingham, B16 8SP with a Companies House number of 11178326. It operates in the general medical practice activities sector, SIC Code 86210. Founded in January 2018, it's largest shareholder is bhinder singh jheeta with a 33.3% stake. Jbp Medical Limited is a young, micro sized company, Pomanda has estimated its turnover at £224.7k with low growth in recent years.
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Jbp Medical Limited Health Check
Pomanda's financial health check has awarded Jbp Medical Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £224.7k, make it smaller than the average company (£1.9m)
- Jbp Medical Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7%)
- Jbp Medical Limited
7% - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
- Jbp Medical Limited
35.7% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (3.8%)
- Jbp Medical Limited
3.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Jbp Medical Limited
24 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Jbp Medical Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.9k, this is equally as efficient (£74.9k)
- Jbp Medical Limited
£74.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jbp Medical Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jbp Medical Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jbp Medical Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (40 weeks)
17 weeks - Jbp Medical Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a similar level of debt than the average (62.3%)
60.9% - Jbp Medical Limited
62.3% - Industry AVG
JBP MEDICAL LIMITED financials
Jbp Medical Limited's latest turnover from March 2023 is estimated at £224.7 thousand and the company has net assets of £114.8 thousand. According to their latest financial statements, Jbp Medical Limited has 3 employees and maintains cash reserves of £59.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 234,264 | 234,264 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 234,264 | 234,264 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,240 | 0 | 0 |
| Cash | 59,294 | 46,601 | 219,194 | 153,697 | 111,973 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,294 | 46,601 | 220,434 | 153,697 | 111,973 |
| total assets | 293,558 | 280,865 | 220,434 | 153,697 | 111,973 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 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 | 178,765 | 172,198 | 118,655 | 63,206 | 49,163 |
| total current liabilities | 178,765 | 172,198 | 118,655 | 63,206 | 49,163 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 178,765 | 172,198 | 118,655 | 63,206 | 49,163 |
| net assets | 114,793 | 108,667 | 101,779 | 90,491 | 62,810 |
| total shareholders funds | 114,793 | 108,667 | 101,779 | 90,491 | 62,810 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,240 | 1,240 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,567 | 53,543 | 55,449 | 14,043 | 49,163 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 234,264 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 12,693 | -172,593 | 65,497 | 41,724 | 111,973 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,693 | -172,593 | 65,497 | 41,724 | 111,973 |
jbp medical limited Credit Report and Business Information
Jbp Medical Limited Competitor Analysis
Perform a competitor analysis for jbp medical limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.
jbp medical limited Ownership
JBP MEDICAL LIMITED group structure
Jbp Medical Limited has no subsidiary companies.
Ultimate parent company
JBP MEDICAL LIMITED
11178326
jbp medical limited directors
Jbp Medical Limited currently has 3 directors. The longest serving directors include Dr Bhinder Jheeta (Jan 2018) and Jaspal Jheeta (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Bhinder Jheeta | United Kingdom | 64 years | Jan 2018 | - | Director |
| Jaspal Jheeta | United Kingdom | 29 years | Jan 2018 | - | Director |
| Parmjit Jheeta | United Kingdom | 63 years | Jan 2018 | - | Director |
P&L
March 2023turnover
224.7k
+4%
operating profit
5.3k
0%
gross margin
35.8%
-5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
114.8k
+0.06%
total assets
293.6k
+0.05%
cash
59.3k
+0.27%
net assets
Total assets minus all liabilities
jbp medical limited company details
company number
11178326
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
January 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
sterling house, 71 francis road, edgbaston,, birmingham, B16 8SP
accountant
-
auditor
-
jbp medical 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 jbp medical limited.
jbp medical limited Companies House Filings - See Documents
| date | description | view/download |
|---|
