jb refurbishments (staffs) ltd

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jb refurbishments (staffs) ltd Company Information

Share JB REFURBISHMENTS (STAFFS) LTD

Company Number

11676367

Shareholders

whitehouse holdings limited

Group Structure

View All

Industry

Construction of commercial buildings

 

Registered Address

unit d10 upper lounge, pinetrees road, norwich, NR7 9BB

Website

-

jb refurbishments (staffs) ltd Estimated Valuation

£72k

Pomanda estimates the enterprise value of JB REFURBISHMENTS (STAFFS) LTD at £72k based on a Turnover of £307.4k and 0.23x industry multiple (adjusted for size and gross margin).

jb refurbishments (staffs) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JB REFURBISHMENTS (STAFFS) LTD at £0 based on an EBITDA of £0 and a 2.45x industry multiple (adjusted for size and gross margin).

jb refurbishments (staffs) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JB REFURBISHMENTS (STAFFS) LTD at £0 based on Net Assets of £-596 and 1.51x industry multiple (adjusted for liquidity).

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Jb Refurbishments (staffs) Ltd Overview

Jb Refurbishments (staffs) Ltd is a live company located in norwich, NR7 9BB with a Companies House number of 11676367. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2018, it's largest shareholder is whitehouse holdings limited with a 100% stake. Jb Refurbishments (staffs) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £307.4k with declining growth in recent years.

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Jb Refurbishments (staffs) Ltd Health Check

Pomanda's financial health check has awarded Jb Refurbishments (Staffs) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £307.4k, make it smaller than the average company (£9.8m)

£307.4k - Jb Refurbishments (staffs) Ltd

£9.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.4%)

-1% - Jb Refurbishments (staffs) Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 8.5%, this company has a higher cost of product (15.9%)

8.5% - Jb Refurbishments (staffs) Ltd

15.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Jb Refurbishments (staffs) Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

1 - Jb Refurbishments (staffs) Ltd

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)

£53.6k - Jb Refurbishments (staffs) Ltd

£53.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £307.4k, this is equally as efficient (£322.4k)

£307.4k - Jb Refurbishments (staffs) Ltd

£322.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (45 days)

0 days - Jb Refurbishments (staffs) Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 170 days, this is slower than average (40 days)

170 days - Jb Refurbishments (staffs) Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jb Refurbishments (staffs) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jb Refurbishments (staffs) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (67.9%)

100.5% - Jb Refurbishments (staffs) Ltd

67.9% - Industry AVG

JB REFURBISHMENTS (STAFFS) LTD financials

EXPORTms excel logo

Jb Refurbishments (Staffs) Ltd's latest turnover from November 2023 is estimated at £307.4 thousand and the company has net assets of -£596. According to their latest financial statements, we estimate that Jb Refurbishments (Staffs) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Turnover307,401305,950281,805313,403301,061
Other Income Or Grants
Cost Of Sales281,309280,124259,241286,738273,714
Gross Profit26,09125,82622,56426,66427,347
Admin Expenses26,09125,82622,56426,66427,943
Operating Profit-596
Interest Payable
Interest Receivable
Pre-Tax Profit-596
Tax
Profit After Tax-596
Dividends Paid
Retained Profit-596
Employee Costs53,59151,83748,51748,95449,007
Number Of Employees11111
EBITDA*-596

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Tangible Assets130,449130,449130,449130,449130,449
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets130,449130,449130,449130,449130,449
Stock & work in progress
Trade Debtors100100100100100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets100100100100100
total assets130,549130,549130,549130,549130,549
Bank overdraft
Bank loan
Trade Creditors 131,145131,145131,145131,145131,145
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities131,145131,145131,145131,145131,145
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities131,145131,145131,145131,145131,145
net assets-596-596-596-596-596
total shareholders funds-596-596-596-596-596
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Operating Activities
Operating Profit-596
Depreciation
Amortisation
Tax
Stock
Debtors100
Creditors131,145
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations130,449
Investing Activities
capital expenditure-130,449
Change in Investments
cash flow from investments-130,449
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

jb refurbishments (staffs) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jb Refurbishments (staffs) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jb refurbishments (staffs) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NR7 area or any other competitors across 12 key performance metrics.

jb refurbishments (staffs) ltd Ownership

JB REFURBISHMENTS (STAFFS) LTD group structure

Jb Refurbishments (Staffs) Ltd has no subsidiary companies.

Ultimate parent company

JB REFURBISHMENTS (STAFFS) LTD

11676367

JB REFURBISHMENTS (STAFFS) LTD Shareholders

whitehouse holdings limited 100%

jb refurbishments (staffs) ltd directors

Jb Refurbishments (Staffs) Ltd currently has 2 directors. The longest serving directors include Mr Timothy Hughes (Nov 2019) and Mr Timothy Hughes (Nov 2019).

officercountryagestartendrole
Mr Timothy HughesUnited Kingdom65 years Nov 2019- Director
Mr Timothy HughesEngland65 years Nov 2019- Director

P&L

November 2023

turnover

307.4k

0%

operating profit

0

0%

gross margin

8.5%

+0.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-596

0%

total assets

130.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

jb refurbishments (staffs) ltd company details

company number

11676367

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

November 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

unit d10 upper lounge, pinetrees road, norwich, NR7 9BB

Bank

-

Legal Advisor

-

jb refurbishments (staffs) 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 jb refurbishments (staffs) ltd.

jb refurbishments (staffs) 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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jb refurbishments (staffs) ltd Companies House Filings - See Documents

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