b7jv (uk) limited
b7jv (uk) limited Company Information
Company Number
11361185
Website
-Registered Address
hill park court, springfield drive, leatherhead, surrey, KT22 7NL
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
tehcnip france s.a. 33.3%
jgc coporation (uk) limited 33.3%
View Allb7jv (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of B7JV (UK) LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
b7jv (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of B7JV (UK) LIMITED at £449.6k based on an EBITDA of £85.9k and a 5.23x industry multiple (adjusted for size and gross margin).
b7jv (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of B7JV (UK) LIMITED at £4.3m based on Net Assets of £1.4m and 3.18x industry multiple (adjusted for liquidity).
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B7jv (uk) Limited Overview
B7jv (uk) Limited is a live company located in leatherhead, KT22 7NL with a Companies House number of 11361185. It operates in the other engineering activities sector, SIC Code 71129. Founded in May 2018, it's largest shareholder is tehcnip france s.a. with a 33.3% stake. B7jv (uk) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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B7jv (uk) Limited Health Check
Pomanda's financial health check has awarded B7Jv (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - B7jv (uk) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.6%)
- - B7jv (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - B7jv (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - B7jv (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- B7jv (uk) Limited
- - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- B7jv (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- B7jv (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - B7jv (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - B7jv (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B7jv (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4361 weeks, this is more cash available to meet short term requirements (22 weeks)
- - B7jv (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (58.5%)
- - B7jv (uk) Limited
- - Industry AVG
B7JV (UK) LIMITED financials
B7Jv (Uk) Limited's latest turnover from November 2022 is 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that B7Jv (Uk) Limited has 1 employee and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 4,435,519 | 22,898,401 |
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 4,252,617 | 21,508,248 | ||
| Gross Profit | 182,902 | 1,390,153 | ||
| Admin Expenses | -32,935 | 4,749 | ||
| Operating Profit | 85,927 | -9,758 | 215,837 | 1,385,404 |
| Interest Payable | 0 | 0 | 5,345 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 85,927 | -9,758 | 210,492 | 1,385,404 |
| Tax | -16,326 | 1,854 | -41,253 | -263,227 |
| Profit After Tax | 69,601 | -7,904 | 169,239 | 1,122,177 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 69,601 | -7,904 | 169,239 | 1,122,177 |
| Employee Costs | 0 | |||
| Number Of Employees | ||||
| EBITDA* | 85,927 | -9,758 | 215,837 | 1,385,404 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 5,764,123 |
| Group Debtors | 0 | 0 | 0 | 2,112,268 |
| Misc Debtors | 0 | 1,854 | 0 | 561,573 |
| Cash | 1,369,439 | 1,313,622 | 1,357,425 | 1,944,558 |
| misc current assets | 99 | 0 | 99 | 0 |
| total current assets | 1,369,538 | 1,315,476 | 1,357,524 | 10,382,522 |
| total assets | 1,369,538 | 1,315,476 | 1,357,524 | 10,382,522 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 395,484 |
| Group/Directors Accounts | 0 | 31,865 | 0 | 6,248,260 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 16,326 | 0 | 66,009 | 2,616,502 |
| total current liabilities | 16,326 | 31,865 | 66,009 | 9,260,246 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 16,326 | 31,865 | 66,009 | 9,260,246 |
| net assets | 1,353,212 | 1,283,611 | 1,291,515 | 1,122,276 |
| total shareholders funds | 1,353,212 | 1,283,611 | 1,291,515 | 1,122,276 |
| Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 85,927 | -9,758 | 215,837 | 1,385,404 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -16,326 | 1,854 | -41,253 | -263,227 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1,854 | 1,854 | -8,437,964 | 8,437,964 |
| Creditors | 0 | 0 | -395,484 | 395,484 |
| Accruals and Deferred Income | 16,326 | -66,009 | -2,550,493 | 2,616,502 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 87,781 | -75,767 | 5,666,571 | -4,303,801 |
| Investing Activities | ||||
| capital expenditure | 0 | |||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -31,865 | 31,865 | -6,248,260 | 6,248,260 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | -5,345 | 0 |
| cash flow from financing | -31,865 | 31,865 | -6,253,605 | 6,248,359 |
| cash and cash equivalents | ||||
| cash | 55,817 | -43,803 | -587,133 | 1,944,558 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 55,817 | -43,803 | -587,133 | 1,944,558 |
b7jv (uk) limited Credit Report and Business Information
B7jv (uk) Limited Competitor Analysis
Perform a competitor analysis for b7jv (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
b7jv (uk) limited Ownership
B7JV (UK) LIMITED group structure
B7Jv (Uk) Limited has no subsidiary companies.
Ultimate parent company
KBR INC
#0063227
2 parents
B7JV (UK) LIMITED
11361185
b7jv (uk) limited directors
B7Jv (Uk) Limited currently has 5 directors. The longest serving directors include Mr Bruno Vibert (Jul 2018) and Mr Koji Sakurai (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruno Vibert | England | 49 years | Jul 2018 | - | Director |
| Mr Koji Sakurai | England | 61 years | Jul 2018 | - | Director |
| Mr Hiroki Suzuki | 50 years | Jul 2018 | - | Director | |
| Mr Denis Parlant | United Kingdom | 53 years | Sep 2020 | - | Director |
| Mr Christopher Jeffs | United Kingdom | 34 years | Apr 2024 | - | Director |
P&L
November 2022turnover
0
0%
operating profit
85.9k
-981%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
1.4m
+0.05%
total assets
1.4m
+0.04%
cash
1.4m
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
b7jv (uk) limited company details
company number
11361185
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
May 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
hill park court, springfield drive, leatherhead, surrey, KT22 7NL
last accounts submitted
November 2022
b7jv (uk) 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 b7jv (uk) limited.
b7jv (uk) limited Companies House Filings - See Documents
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