jibes consultancy ltd

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jibes consultancy ltd Company Information

Share JIBES CONSULTANCY LTD

Company Number

13906907

Shareholders

byron calmonson

sandra calmonson

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

19 wordsworth drive, cheam, SM3 8HD

Website

-

jibes consultancy ltd Estimated Valuation

£33.5k

Pomanda estimates the enterprise value of JIBES CONSULTANCY LTD at £33.5k based on a Turnover of £97.3k and 0.34x industry multiple (adjusted for size and gross margin).

jibes consultancy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JIBES CONSULTANCY LTD at £0 based on an EBITDA of £-29.3k and a 2.97x industry multiple (adjusted for size and gross margin).

jibes consultancy ltd Estimated Valuation

£2.4k

Pomanda estimates the enterprise value of JIBES CONSULTANCY LTD at £2.4k based on Net Assets of £936 and 2.61x industry multiple (adjusted for liquidity).

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Jibes Consultancy Ltd Overview

Jibes Consultancy Ltd is a live company located in cheam, SM3 8HD with a Companies House number of 13906907. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2022, it's largest shareholder is byron calmonson with a 57% stake. Jibes Consultancy Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £97.3k with unknown growth in recent years.

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Jibes Consultancy Ltd Health Check

Pomanda's financial health check has awarded Jibes Consultancy Ltd a 1 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £131.5k, make it smaller than the average company (£421k)

£131.5k - Jibes Consultancy Ltd

£421k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Jibes Consultancy Ltd

- - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a higher cost of product (60.4%)

26.2% - Jibes Consultancy Ltd

60.4% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (8%)

-3.1% - Jibes Consultancy Ltd

8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Jibes Consultancy Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)

£50.3k - Jibes Consultancy Ltd

£50.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.7k, this is less efficient (£120.7k)

£65.7k - Jibes Consultancy Ltd

£120.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 137 days, this is later than average (64 days)

137 days - Jibes Consultancy Ltd

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 191 days, this is slower than average (25 days)

191 days - Jibes Consultancy Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jibes Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jibes Consultancy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.1%, this is a higher level of debt than the average (53.6%)

66.1% - Jibes Consultancy Ltd

53.6% - Industry AVG

JIBES CONSULTANCY LTD financials

EXPORTms excel logo

Jibes Consultancy Ltd's latest turnover from September 2024 is estimated at £97.3 thousand and the company has net assets of £936. According to their latest financial statements, Jibes Consultancy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Feb 2024Feb 2023
Turnover97,328131,455116,677
Other Income Or Grants
Cost Of Sales72,94797,07486,314
Gross Profit24,38134,38130,362
Admin Expenses53,71538,469-7,008
Operating Profit-29,334-4,08837,370
Interest Payable
Interest Receivable
Pre-Tax Profit-29,334-4,08837,370
Tax-7,100
Profit After Tax-29,334-4,08830,270
Dividends Paid
Retained Profit-29,334-4,08830,270
Employee Costs106,902100,57495,156
Number Of Employees222
EBITDA*-29,334-4,08837,370

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Feb 2024Feb 2023
Tangible Assets23,24827,721313
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets23,24827,721313
Stock & work in progress
Trade Debtors30,62449,41654,190
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets30,62449,41654,190
total assets53,87277,13754,503
Bank overdraft
Bank loan
Trade Creditors 26,05550,95524,233
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities26,05550,95524,233
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities26,881
provisions
total long term liabilities26,881
total liabilities52,93650,95524,233
net assets93626,18230,270
total shareholders funds93626,18230,270
Sep 2024Feb 2024Feb 2023
Operating Activities
Operating Profit-29,334-4,08837,370
Depreciation
Amortisation
Tax-7,100
Stock
Debtors-23,566-4,77454,190
Creditors1,82226,72224,233
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3,94627,408313
Investing Activities
capital expenditure-22,935-27,408-313
Change in Investments
cash flow from investments-22,935-27,408-313
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities26,881
share issue
interest
cash flow from financing26,881
cash and cash equivalents
cash
overdraft
change in cash

jibes consultancy 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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Jibes Consultancy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jibes consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SM3 area or any other competitors across 12 key performance metrics.

jibes consultancy ltd Ownership

JIBES CONSULTANCY LTD group structure

Jibes Consultancy Ltd has no subsidiary companies.

Ultimate parent company

JIBES CONSULTANCY LTD

13906907

JIBES CONSULTANCY LTD Shareholders

byron calmonson 57%
sandra calmonson 43%

jibes consultancy ltd directors

Jibes Consultancy Ltd currently has 2 directors. The longest serving directors include Mrs Sandra Calmonson (Feb 2022) and Mr Byron Calmonson (Feb 2022).

officercountryagestartendrole
Mrs Sandra CalmonsonUnited Kingdom56 years Feb 2022- Director
Mr Byron CalmonsonEngland54 years Feb 2022- Director

P&L

September 2024

turnover

97.3k

-17%

operating profit

-29.3k

0%

gross margin

25.1%

-3.74%

turnover

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

Balance Sheet

September 2024

net assets

936

-0.97%

total assets

53.9k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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jibes consultancy ltd company details

company number

13906907

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

19 wordsworth drive, cheam, SM3 8HD

Bank

-

Legal Advisor

-

jibes consultancy 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 jibes consultancy ltd.

jibes consultancy 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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jibes consultancy ltd Companies House Filings - See Documents

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