Pomanda estimates the enterprise value of JBM PROPERTY MANAGEMENT LTD at £0 based on a Turnover of £219.4k and 0x industry multiple (adjusted for size and gross margin).
jbm property management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JBM PROPERTY MANAGEMENT LTD at £0 based on an EBITDA of £-25.9k and a 0x industry multiple (adjusted for size and gross margin).
jbm property management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JBM PROPERTY MANAGEMENT LTD at £0 based on Net Assets of £-8.8k and 0x industry multiple (adjusted for liquidity).
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Jbm Property Management LtdOverview
Jbm Property Management Ltd is a live company located in derby, DE22 3LR with a Companies House number of 11593291. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in September 2018, it's largest shareholder is
justin ingrey
with a 50% stake. Jbm Property Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£219.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Jbm Property Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £219.4k, make it smaller than the average company (£663.7k)
£219.4k - Jbm Property Management Ltd
£663.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.5%)
29% - Jbm Property Management Ltd
3.5% - Industry AVG
Production
with a gross margin of 71.6%, this company has a comparable cost of product (71.6%)
71.6% - Jbm Property Management Ltd
71.6% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (11.6%)
-14.1% - Jbm Property Management Ltd
11.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Jbm Property Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
£30.2k - Jbm Property Management Ltd
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £109.7k, this is equally as efficient (£109.7k)
£109.7k - Jbm Property Management Ltd
£109.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jbm Property Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jbm Property Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jbm Property Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 221 weeks, this is more cash available to meet short term requirements (65 weeks)
221 weeks - Jbm Property Management Ltd
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112%, this is a higher level of debt than the average (58.7%)
112% - Jbm Property Management Ltd
58.7% - Industry AVG
JBM PROPERTY MANAGEMENT LTD financials
EXPORT
Jbm Property Management Ltd's latest turnover from September 2023 is estimated at £219.4 thousand and the company has net assets of -£8.8 thousand. According to their latest financial statements, Jbm Property Management Ltd has 2 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
219,436
113,539
104,183
103,387
95,445
Other Income Or Grants
Cost Of Sales
62,377
30,043
29,566
30,313
27,777
Gross Profit
157,059
83,496
74,616
73,074
67,668
Admin Expenses
188,114
83,600
72,716
46,118
66,743
Operating Profit
-31,055
-104
1,900
26,956
925
Interest Payable
1,525
1,525
Interest Receivable
408
114
31
32
27
Pre-Tax Profit
-30,647
10
406
25,463
952
Tax
-2
-77
-4,838
-181
Profit After Tax
-30,647
8
329
20,625
771
Dividends Paid
Retained Profit
-30,647
8
329
20,625
771
Employee Costs
60,442
54,437
59,242
26,144
23,090
Number Of Employees
2
2
2
1
1
EBITDA*
-25,864
-104
1,900
26,956
925
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
15,574
20,765
20,765
20,765
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,574
20,765
20,765
20,765
Stock & work in progress
Trade Debtors
2,050
2,050
Group Debtors
Misc Debtors
46,578
19,202
14,725
8,000
Cash
11,267
4,277
5,822
56,473
7,148
misc current assets
total current assets
57,845
25,529
22,597
64,473
7,148
total assets
73,419
46,294
43,362
85,238
7,148
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
22,601
19,943
12,192
3,929
other short term finances
hp & lease commitments
other current liabilities
2,640
1,860
1,594
1,550
2,348
total current liabilities
2,640
24,461
21,537
13,742
6,277
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
79,593
provisions
total long term liabilities
79,593
50,000
total liabilities
82,233
24,461
21,537
63,742
6,277
net assets
-8,814
21,833
21,825
21,496
871
total shareholders funds
-8,814
21,833
21,825
21,496
871
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
-31,055
-104
1,900
26,956
925
Depreciation
5,191
Amortisation
Tax
-2
-77
-4,838
-181
Stock
Debtors
25,326
4,477
8,775
8,000
Creditors
Accruals and Deferred Income
780
266
44
-798
2,348
Deferred Taxes & Provisions
Cash flow from operations
-50,410
-4,317
-6,908
13,320
3,092
Investing Activities
capital expenditure
-20,765
Change in Investments
cash flow from investments
-20,765
Financing Activities
Bank loans
Group/Directors Accounts
-22,601
2,658
7,751
8,263
3,929
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
79,593
share issue
100
interest
408
114
-1,494
-1,493
27
cash flow from financing
57,400
2,772
-43,743
56,770
4,056
cash and cash equivalents
cash
6,990
-1,545
-50,651
49,325
7,148
overdraft
change in cash
6,990
-1,545
-50,651
49,325
7,148
jbm property management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jbm property management ltd. Get real-time insights into jbm property management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jbm property management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE22 area or any other competitors across 12 key performance metrics.
jbm property management ltd Ownership
JBM PROPERTY MANAGEMENT LTD group structure
Jbm Property Management Ltd has no subsidiary companies.
Ultimate parent company
JBM PROPERTY MANAGEMENT LTD
11593291
JBM PROPERTY MANAGEMENT LTD Shareholders
The largest shareholders in Jbm Property Management Ltd include Justin Ingrey and Rae Murphy.
justin ingrey
50%
rae murphy
50%
jbm property management ltd directors
Jbm Property Management Ltd currently has 2 directors.
The longest serving directors include
Mrs Rae Ingrey (Sep 2018) and
Mr Justin Ingrey (Oct 2018).
68201 - Renting and operating of Housing Association real estate
98000 - Residents property management
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2 burley house, rowditch place, derby, derbyshire, DE22 3LR
Bank
-
Legal Advisor
-
jbm property 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 jbm property management ltd.
jbm property 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.
Click to start generating capital raising & share issue transactions for JBM PROPERTY MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
jbm property management ltdCompanies House Filings - See Documents
