jbw services ltd

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jbw services ltd Company Information

Share JBW SERVICES LTD

Company Number

13191118

Shareholders

pm gen limited

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

17 fitzwalter road, colchester, essex, CO3 3SY

Website

-

jbw services ltd Estimated Valuation

£59.4k

Pomanda estimates the enterprise value of JBW SERVICES LTD at £59.4k based on a Turnover of £89.7k and 0.66x industry multiple (adjusted for size and gross margin).

jbw services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JBW SERVICES LTD at £0 based on an EBITDA of £-57.1k and a 4.36x industry multiple (adjusted for size and gross margin).

jbw services ltd Estimated Valuation

£738.5k

Pomanda estimates the enterprise value of JBW SERVICES LTD at £738.5k based on Net Assets of £376.4k and 1.96x industry multiple (adjusted for liquidity).

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Jbw Services Ltd Overview

Jbw Services Ltd is a live company located in essex, CO3 3SY with a Companies House number of 13191118. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2021, it's largest shareholder is pm gen limited with a 100% stake. Jbw Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £89.7k with unknown growth in recent years.

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Jbw Services Ltd Health Check

Pomanda's financial health check has awarded Jbw Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £89.7k, make it smaller than the average company (£890.3k)

£89.7k - Jbw Services Ltd

£890.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Jbw Services Ltd

- - Industry AVG

production

Production

with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)

40.2% - Jbw Services Ltd

40.2% - Industry AVG

profitability

Profitability

an operating margin of -63.7% make it less profitable than the average company (6%)

-63.7% - Jbw Services Ltd

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Jbw Services Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - Jbw Services Ltd

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.7k, this is equally as efficient (£89.7k)

£89.7k - Jbw Services Ltd

£89.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jbw Services Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jbw Services Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jbw Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (47 weeks)

9 weeks - Jbw Services Ltd

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (42.9%)

2.6% - Jbw Services Ltd

42.9% - Industry AVG

JBW SERVICES LTD financials

EXPORTms excel logo

Jbw Services Ltd's latest turnover from February 2024 is estimated at £89.7 thousand and the company has net assets of £376.4 thousand. According to their latest financial statements, Jbw Services Ltd has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022
Turnover89,73585,7586,719,652
Other Income Or Grants
Cost Of Sales53,62450,0174,006,308
Gross Profit36,11135,7412,713,344
Admin Expenses93,256475,4462,193,301
Operating Profit-57,145-439,705520,043
Interest Payable
Interest Receivable1,176860
Pre-Tax Profit-55,969-438,845520,043
Tax-98,808
Profit After Tax-55,969-438,845421,235
Dividends Paid
Retained Profit-55,969-438,845421,235
Employee Costs30,72529,89429,108
Number Of Employees111
EBITDA*-57,145-439,705520,043

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,251,518
Group Debtors
Misc Debtors384,601505,289
Cash1,82042,981
misc current assets
total current assets386,421548,2701,251,518
total assets386,421548,2701,251,518
Bank overdraft
Bank loan
Trade Creditors 830,283
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities10,000115,880
total current liabilities10,000115,880830,283
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,000115,880830,283
net assets376,421432,390421,235
total shareholders funds376,421432,390421,235
Feb 2024Feb 2023Feb 2022
Operating Activities
Operating Profit-57,145-439,705520,043
Depreciation
Amortisation
Tax-98,808
Stock
Debtors-120,688-746,2291,251,518
Creditors-830,283830,283
Accruals and Deferred Income-105,880115,880
Deferred Taxes & Provisions
Cash flow from operations-42,337-407,879
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue450,000
interest1,176860
cash flow from financing1,176450,860
cash and cash equivalents
cash-41,16142,981
overdraft
change in cash-41,16142,981

jbw services 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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Jbw Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jbw services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CO3 area or any other competitors across 12 key performance metrics.

jbw services ltd Ownership

JBW SERVICES LTD group structure

Jbw Services Ltd has no subsidiary companies.

Ultimate parent company

1 parent

JBW SERVICES LTD

13191118

JBW SERVICES LTD Shareholders

pm gen limited 100%

jbw services ltd directors

Jbw Services Ltd currently has 2 directors. The longest serving directors include Mr Richard Francis (Feb 2021) and Mr Richard Francis (Feb 2021).

officercountryagestartendrole
Mr Richard FrancisEngland63 years Feb 2021- Director
Mr Richard FrancisEngland62 years Feb 2021- Director

P&L

February 2024

turnover

89.7k

+5%

operating profit

-57.1k

0%

gross margin

40.3%

-3.44%

turnover

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

Balance Sheet

February 2024

net assets

376.4k

-0.13%

total assets

386.4k

-0.3%

cash

1.8k

-0.96%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

jbw services ltd company details

company number

13191118

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2021

age

4

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

17 fitzwalter road, colchester, essex, CO3 3SY

Bank

-

Legal Advisor

-

jbw services 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 jbw services ltd.

jbw services 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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jbw services ltd Companies House Filings - See Documents

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