jb refurbishments (staffs) ltd Company Information
Company Number
11676367
Website
-Registered Address
unit d10 upper lounge, pinetrees road, norwich, NR7 9BB
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
whitehouse holdings limited 100%
jb refurbishments (staffs) ltd Estimated Valuation
Pomanda estimates the enterprise value of JB REFURBISHMENTS (STAFFS) LTD at £97.5k based on a Turnover of £311k and 0.31x industry multiple (adjusted for size and gross margin).
jb refurbishments (staffs) ltd Estimated Valuation
Pomanda estimates the enterprise value of JB REFURBISHMENTS (STAFFS) LTD at £0 based on an EBITDA of £0 and a 2.69x industry multiple (adjusted for size and gross margin).
jb refurbishments (staffs) ltd Estimated Valuation
Pomanda estimates the enterprise value of JB REFURBISHMENTS (STAFFS) LTD at £0 based on Net Assets of £-596 and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 £311k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
2 Regular
5 Weak
Size
annual sales of £311k, make it smaller than the average company (£8.3m)
- Jb Refurbishments (staffs) Ltd
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.1%)
- Jb Refurbishments (staffs) Ltd
6.1% - Industry AVG
Production
with a gross margin of 7.7%, this company has a higher cost of product (14.8%)
- Jb Refurbishments (staffs) Ltd
14.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Jb Refurbishments (staffs) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Jb Refurbishments (staffs) Ltd
27 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Jb Refurbishments (staffs) Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £311k, this is equally as efficient (£314.1k)
- Jb Refurbishments (staffs) Ltd
£314.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
- Jb Refurbishments (staffs) Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (41 days)
- Jb Refurbishments (staffs) Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jb Refurbishments (staffs) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jb Refurbishments (staffs) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (71.7%)
100.5% - Jb Refurbishments (staffs) Ltd
71.7% - Industry AVG
JB REFURBISHMENTS (STAFFS) LTD financials
Jb Refurbishments (Staffs) Ltd's latest turnover from November 2023 is estimated at £311 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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
---|---|---|---|---|---|
Tangible Assets | 130,449 | 130,449 | 130,449 | 130,449 | 130,449 |
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 | 130,449 | 130,449 | 130,449 | 130,449 | 130,449 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 100 | 100 | 100 | 100 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 100 | 100 | 100 |
total assets | 130,549 | 130,549 | 130,549 | 130,549 | 130,549 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 131,145 | 131,145 | 131,145 | 131,145 | 131,145 |
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 | 0 | 0 |
total current liabilities | 131,145 | 131,145 | 131,145 | 131,145 | 131,145 |
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 | 131,145 | 131,145 | 131,145 | 131,145 | 131,145 |
net assets | -596 | -596 | -596 | -596 | -596 |
total shareholders funds | -596 | -596 | -596 | -596 | -596 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 0 | 0 | 0 | 100 |
Creditors | 0 | 0 | 0 | 0 | 131,145 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
jb refurbishments (staffs) ltd Credit Report and Business Information
Jb Refurbishments (staffs) Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Hughes | England | 65 years | Nov 2019 | - | Director |
Mr Timothy Hughes | United Kingdom | 65 years | Nov 2019 | - | Director |
P&L
November 2023turnover
311k
-4%
operating profit
0
0%
gross margin
7.7%
-2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net 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
6
incorporated
UK
ultimate parent company
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 Companies House Filings - See Documents
date | description | view/download |
---|