jb building bengeo ltd
jb building bengeo ltd Company Information
Company Number
11899695
Website
-Registered Address
12 west street, ware, hertfordshire, SG12 9EE
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jack harvey 50%
edward merner 50%
jb building bengeo ltd Estimated Valuation
Pomanda estimates the enterprise value of JB BUILDING BENGEO LTD at £543.4k based on a Turnover of £380.1k and 1.43x industry multiple (adjusted for size and gross margin).
jb building bengeo ltd Estimated Valuation
Pomanda estimates the enterprise value of JB BUILDING BENGEO LTD at £0 based on an EBITDA of £-5.6k and a 3.82x industry multiple (adjusted for size and gross margin).
jb building bengeo ltd Estimated Valuation
Pomanda estimates the enterprise value of JB BUILDING BENGEO LTD at £25.5k based on Net Assets of £18.1k and 1.4x industry multiple (adjusted for liquidity).
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Jb Building Bengeo Ltd Overview
Jb Building Bengeo Ltd is a live company located in hertfordshire, SG12 9EE with a Companies House number of 11899695. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2019, it's largest shareholder is jack harvey with a 50% stake. Jb Building Bengeo Ltd is a young, micro sized company, Pomanda has estimated its turnover at £380.1k with declining growth in recent years.
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Jb Building Bengeo Ltd Health Check
Pomanda's financial health check has awarded Jb Building Bengeo Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £380.1k, make it smaller than the average company (£921.5k)
- Jb Building Bengeo Ltd
£921.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (2.1%)
- Jb Building Bengeo Ltd
2.1% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (66.8%)
- Jb Building Bengeo Ltd
66.8% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (36%)
- Jb Building Bengeo Ltd
36% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Jb Building Bengeo Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Jb Building Bengeo Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £190.1k, this is equally as efficient (£200.1k)
- Jb Building Bengeo Ltd
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (26 days)
- Jb Building Bengeo Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (31 days)
- Jb Building Bengeo Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jb Building Bengeo Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jb Building Bengeo Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (63.2%)
85.7% - Jb Building Bengeo Ltd
63.2% - Industry AVG
JB BUILDING BENGEO LTD financials
Jb Building Bengeo Ltd's latest turnover from March 2023 is estimated at £380.1 thousand and the company has net assets of £18.1 thousand. According to their latest financial statements, Jb Building Bengeo Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 126,641 | 149,669 | 2,501,145 | 1,338,228 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 126,641 | 149,669 | 2,501,145 | 1,338,228 |
| total assets | 126,641 | 149,669 | 2,501,145 | 1,338,228 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 66,511 | 84,438 | 2,941,883 | 1,424,067 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 66,511 | 84,438 | 2,941,883 | 1,424,067 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,308 | 3,436 | 1,530 | 31,735 |
| other liabilities | 40,673 | 38,026 | 52,498 | 52,498 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,981 | 41,462 | 54,028 | 84,233 |
| total liabilities | 108,492 | 125,900 | 2,995,911 | 1,508,300 |
| net assets | 18,149 | 23,769 | -494,766 | -170,072 |
| total shareholders funds | 18,149 | 23,769 | -494,766 | -170,072 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -23,028 | -2,351,476 | 1,162,917 | 1,338,228 |
| Creditors | -17,927 | -2,857,445 | 1,517,816 | 1,424,067 |
| Accruals and Deferred Income | -2,128 | 1,906 | -30,205 | 31,735 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| 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 | 2,647 | -14,472 | 0 | 52,498 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
jb building bengeo ltd Credit Report and Business Information
Jb Building Bengeo Ltd Competitor Analysis
Perform a competitor analysis for jb building bengeo ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jb building bengeo ltd Ownership
JB BUILDING BENGEO LTD group structure
Jb Building Bengeo Ltd has no subsidiary companies.
Ultimate parent company
JB BUILDING BENGEO LTD
11899695
jb building bengeo ltd directors
Jb Building Bengeo Ltd currently has 2 directors. The longest serving directors include Mr Edward Merner (Mar 2019) and Mr Jack Harvey (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Merner | United Kingdom | 31 years | Mar 2019 | - | Director |
| Mr Jack Harvey | England | 42 years | Mar 2019 | - | Director |
P&L
March 2023turnover
380.1k
-5%
operating profit
-5.6k
0%
gross margin
27.3%
+5.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
18.1k
-0.24%
total assets
126.6k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jb building bengeo ltd company details
company number
11899695
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2019
age
5
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
12 west street, ware, hertfordshire, SG12 9EE
last accounts submitted
March 2023
jb building bengeo 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 found 3 charges/mortgages relating to jb building bengeo ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
jb building bengeo ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
