jlb hold co ltd
jlb hold co ltd Company Information
Company Number
13801215
Next Accounts
May 2026
Directors
Shareholders
james brannon
lisa brannon
Group Structure
View All
Industry
Construction of utility projects for electricity and telecommunications
Registered Address
oldfields business park, galveston grove, stoke-on-trent, ST4 3PE
Website
-jlb hold co ltd Estimated Valuation
Pomanda estimates the enterprise value of JLB HOLD CO LTD at £57.8k based on a Turnover of £215.1k and 0.27x industry multiple (adjusted for size and gross margin).
jlb hold co ltd Estimated Valuation
Pomanda estimates the enterprise value of JLB HOLD CO LTD at £0 based on an EBITDA of £-43.2k and a 3.75x industry multiple (adjusted for size and gross margin).
jlb hold co ltd Estimated Valuation
Pomanda estimates the enterprise value of JLB HOLD CO LTD at £391.1k based on Net Assets of £183.4k and 2.13x industry multiple (adjusted for liquidity).
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Jlb Hold Co Ltd Overview
Jlb Hold Co Ltd is a live company located in stoke-on-trent, ST4 3PE with a Companies House number of 13801215. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in December 2021, it's largest shareholder is james brannon with a 50% stake. Jlb Hold Co Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £215.1k with unknown growth in recent years.
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Jlb Hold Co Ltd Health Check
Pomanda's financial health check has awarded Jlb Hold Co Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £215.1k, make it smaller than the average company (£2.4m)
- Jlb Hold Co Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jlb Hold Co Ltd
- - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Jlb Hold Co Ltd
37.7% - Industry AVG
Profitability
an operating margin of -20.1% make it less profitable than the average company (7%)
- Jlb Hold Co Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Jlb Hold Co Ltd
15 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Jlb Hold Co Ltd
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £215.1k, this is equally as efficient (£215.1k)
- Jlb Hold Co Ltd
£215.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jlb Hold Co Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jlb Hold Co Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jlb Hold Co Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2604 weeks, this is more cash available to meet short term requirements (17 weeks)
2604 weeks - Jlb Hold Co Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (78.9%)
0.2% - Jlb Hold Co Ltd
78.9% - Industry AVG
JLB HOLD CO LTD financials
Jlb Hold Co Ltd's latest turnover from August 2024 is estimated at £215.1 thousand and the company has net assets of £183.4 thousand. According to their latest financial statements, Jlb Hold Co Ltd has 1 employee and maintains cash reserves of £17.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Dec 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Dec 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 131,328 | 38,689 | 0 |
| Misc Debtors | 34,618 | 113,265 | 62,019 |
| Cash | 17,683 | 73,214 | 290,716 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 183,629 | 225,168 | 352,735 |
| total assets | 183,729 | 225,268 | 352,835 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 210,189 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 353 | 964 | 0 |
| total current liabilities | 353 | 964 | 210,189 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 353 | 964 | 210,189 |
| net assets | 183,376 | 224,304 | 142,646 |
| total shareholders funds | 183,376 | 224,304 | 142,646 |
| Aug 2024 | Aug 2023 | Dec 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 13,992 | 89,935 | 62,019 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -611 | 964 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -210,189 | 210,189 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -55,531 | -217,502 | 290,716 |
| overdraft | 0 | 0 | 0 |
| change in cash | -55,531 | -217,502 | 290,716 |
jlb hold co ltd Credit Report and Business Information
Jlb Hold Co Ltd Competitor Analysis
Perform a competitor analysis for jlb hold co ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.
jlb hold co ltd Ownership
JLB HOLD CO LTD group structure
Jlb Hold Co Ltd has no subsidiary companies.
Ultimate parent company
JLB HOLD CO LTD
13801215
jlb hold co ltd directors
Jlb Hold Co Ltd currently has 1 director, Mr James Brannon serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Brannon | England | 46 years | Dec 2021 | - | Director |
P&L
August 2024turnover
215.1k
-17%
operating profit
-43.2k
0%
gross margin
37.8%
+23.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
183.4k
-0.18%
total assets
183.7k
-0.18%
cash
17.7k
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
jlb hold co ltd company details
company number
13801215
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
SEMPAR ACCOUNTANCY AND TAX LIMITED
auditor
-
address
oldfields business park, galveston grove, stoke-on-trent, ST4 3PE
Bank
-
Legal Advisor
-
jlb hold co 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 1 charges/mortgages relating to jlb hold co ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
jlb hold co 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.
Click to start generating capital raising & share issue transactions for JLB HOLD CO LTD. This can take several minutes, an email will notify you when this has completed.
jlb hold co ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
