j b & son civil engineering limited
j b & son civil engineering limited Company Information
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
agriculture house winch lane, haverfordwest, SA61 1RW
Website
jbandsoncivilengineering.comj b & son civil engineering limited Estimated Valuation
Pomanda estimates the enterprise value of J B & SON CIVIL ENGINEERING LIMITED at £107.5k based on a Turnover of £425.9k and 0.25x industry multiple (adjusted for size and gross margin).
j b & son civil engineering limited Estimated Valuation
Pomanda estimates the enterprise value of J B & SON CIVIL ENGINEERING LIMITED at £0 based on an EBITDA of £-946.3k and a 3.5x industry multiple (adjusted for size and gross margin).
j b & son civil engineering limited Estimated Valuation
Pomanda estimates the enterprise value of J B & SON CIVIL ENGINEERING LIMITED at £225.3k based on Net Assets of £104.8k and 2.15x industry multiple (adjusted for liquidity).
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J B & Son Civil Engineering Limited Overview
J B & Son Civil Engineering Limited is a live company located in haverfordwest, SA61 1RW with a Companies House number of 13480687. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 2021, it's largest shareholder is james belton with a 100% stake. J B & Son Civil Engineering Limited is a startup, micro sized company, Pomanda has estimated its turnover at £425.9k with unknown growth in recent years.
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J B & Son Civil Engineering Limited Health Check
Pomanda's financial health check has awarded J B & Son Civil Engineering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £425.9k, make it smaller than the average company (£12.8m)
- J B & Son Civil Engineering Limited
£12.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- J B & Son Civil Engineering Limited
- - Industry AVG
Production
with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)
- J B & Son Civil Engineering Limited
17.7% - Industry AVG
Profitability
an operating margin of -222.4% make it less profitable than the average company (5.7%)
- J B & Son Civil Engineering Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - J B & Son Civil Engineering Limited
51 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- J B & Son Civil Engineering Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £212.9k, this is less efficient (£260.6k)
- J B & Son Civil Engineering Limited
£260.6k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (52 days)
- J B & Son Civil Engineering Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (37 days)
- J B & Son Civil Engineering Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J B & Son Civil Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (19 weeks)
55 weeks - J B & Son Civil Engineering Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.3%, this is a similar level of debt than the average (60%)
61.3% - J B & Son Civil Engineering Limited
60% - Industry AVG
J B & SON CIVIL ENGINEERING LIMITED financials
J B & Son Civil Engineering Limited's latest turnover from October 2023 is estimated at £425.9 thousand and the company has net assets of £104.8 thousand. According to their latest financial statements, J B & Son Civil Engineering Limited has 2 employees and maintains cash reserves of £177.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| 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 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 10,019 | 1,066,868 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 10,019 | 1,066,868 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 78,427 | 375,848 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 4,622 | 21,055 |
| Cash | 177,303 | 552,738 |
| misc current assets | 0 | 0 |
| total current assets | 260,352 | 949,641 |
| total assets | 270,371 | 2,016,509 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 28,933 | 384,288 |
| Group/Directors Accounts | 95,506 | 488,478 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 41,167 | 110,831 |
| total current liabilities | 165,606 | 983,597 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 165,606 | 983,597 |
| net assets | 104,765 | 1,032,912 |
| total shareholders funds | 104,765 | 1,032,912 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,048 | 90,702 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -313,854 | 396,903 |
| Creditors | -355,355 | 384,288 |
| Accruals and Deferred Income | -69,664 | 110,831 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -392,972 | 488,478 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -375,435 | 552,738 |
| overdraft | 0 | 0 |
| change in cash | -375,435 | 552,738 |
j b & son civil engineering limited Credit Report and Business Information
J B & Son Civil Engineering Limited Competitor Analysis
Perform a competitor analysis for j b & son civil engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SA61 area or any other competitors across 12 key performance metrics.
j b & son civil engineering limited Ownership
J B & SON CIVIL ENGINEERING LIMITED group structure
J B & Son Civil Engineering Limited has no subsidiary companies.
Ultimate parent company
J B & SON CIVIL ENGINEERING LIMITED
13480687
j b & son civil engineering limited directors
J B & Son Civil Engineering Limited currently has 1 director, Mr James Belton serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Belton | United Kingdom | 57 years | Jun 2021 | - | Director |
P&L
October 2023turnover
425.9k
-80%
operating profit
-947.3k
0%
gross margin
17.7%
+6.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
104.8k
-0.9%
total assets
270.4k
-0.87%
cash
177.3k
-0.68%
net assets
Total assets minus all liabilities
Similar Companies
j b & son civil engineering limited company details
company number
13480687
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
LHP HAVERFORDWEST
auditor
-
address
agriculture house winch lane, haverfordwest, SA61 1RW
Bank
-
Legal Advisor
-
j b & son civil engineering limited 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 j b & son civil engineering limited.
j b & son civil engineering limited 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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j b & son civil engineering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
