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Jbs executive education ltd

Cambridge, Cambridgeshire. Registration No: 05908393

  • Registration Number

    05908393

  • Incorporation Date

    16/08/2006

  • Last Annual Return

    Not available

  • Address

    The Old Schools, Trinity Lane, Cambridge, Cambridgeshire. CB2 1TN

  • Website

    www.jbs.cam.ac.uk

  • Audit Fees

    £18,000

  • Secretary

    Ms Karen Marie Vincent

Directors

Active

Ms Charmain Siew Yong Allen (54 yrs)

Active

Mr Ian Russell Foy (59 yrs)

Active

Mr Stylianos Kavadias (51 yrs)

Active

Mr Gishan Romesh Dissanaike (63 yrs)

Active

Ms Allison Jane Heau (61 yrs)

Active

Professor Richard Vincent Penty (61 yrs)

Company

Industry Av.

Proposed

Proposed
Year
Period Ending 31-Jul-22 31-Jul-23 31-Jul-24 31-Jul-25 30-Jul-26
Weeks 52 52 52 52 52
Total Sales (£000) 14258 18484 21498 25406 29979
Directors Fees 279 269 237 217 260
Gross Profits 7949 10632 12170 13650 16107
Value Added 4171 7850 12420 10305 11721
Trading Profit 916 3564 7266 4257 5236
Depreciation 17 28 27 20
Non-Trading Income 8 198 472 459 0
Total Interest Charges 0 93 69 0 0
Pre-tax Profit 907 3641 7642 4696 5212
Retained Profit (Shareholders Funds) -182 0 3009 31 2818
Fixed Assets 37 36 25 52 62
Intangibles 32 8 0 0 0
Intermediate Assets 0 0 0 0 0
Stocks 93 75 76 75 88
Debtors 3222 2852 4264 5574 6577
Cash or Equivalent 7006 10753 11467 10067 7750
Total Current Assets 10321 13680 15807 15716 14415
Creditors 524 581 302 306 415
Short Term Borrowing 2802 4619 5850 5585 0
Other Current Liabilities 4365 5545 6671 6837 8204
Total Current Liabilities 7691 10745 12823 12728 8619
Net Current Assets 2630 2935 2984 2988 5796
Shareholders Funds 0 0 3009 3040 5858
Total Loan Capital 0 0 0 0 0
Other Capital Employed 2699 2979 0 0 0
Total Capital Employed 2699 2979 3009 3040 5858
Pretax Profit Margin % 6.36 19.7 35.55 18.48 17.39
Sales Growth % 80 30 16 18 18
Pretax Profit Growth % 2168 301 110 -39 11.00
Debtor Ratio Days 82 56 72 80 79.860505392427
Creditor Ratio Days 13 11 5 4 5.0417854050224
Stock Turnover 153 246 283 339 338.746666666667
Sales £000 / Employee 274 293 279 306 336.706024096386
Value Added £000/Empl. 80 125 161 124 131.696629213483
Av. Remun. £000 / Empl. 63 68 67 73 72.8674698795181
Total Empl. Remu. £000 3255 4286 5154 6048 6485.20481927711
Employees 52 63 77 83 89
Pretax Profit/Total Assets % 9 27 48 30 36

Company Summary

  • The Plimsoll Chart is falling though its height is ok.
  • Total Sales have increased by 18.2% in the latest year, well above the industry average of 2.7%.
  • The company lies an excellent 1st in terms of Total Sales in this industry.
  • The company lies an excellent 1st in terms of Pretax Profits in this industry.
  • Sales per Employee is £306,000 which is well above the industry average of £209,000.
  • The average salary is £73,000 which is well above the industry average of £62,000.
  • The company is ranked among the fastest growing in terms of sales growth in the latest year.
  • Exports contribute 58% towards the Total Sales of the company.
  • Pretax Profit Margin is 18.5% in the latest year, well above the industry average of 4.3%.
  • The formal debt of the company is high, representing 22% of Total Sales.
  • The Profitability chart shows a well above average pretax profit return on total assets in the latest year.
  • The company is among the Top 2 companies listed as a Best Trading Partner (see section 1c).
  • The company is among the Top 50 companies listed as a Fastest Growing Company (see section 2.1c).
  • The company is among the Top 2 in terms of Trading Profits.

Company

Industry Av.

Proposed

Company Summary

The company currently has £25.4m sales and made £4.7m, by following the proposal plan, sales would rise to £30.0m and profits would rise to £5.2m.

Key Attractiveness Features

  • PRIVATELY OWNED
  • ADD £25.4m TO SALES

Acquisition Attractiveness Rating

  • Low number of shareholders
  • Company is privately owned
  • Low number of directors
  • Sales growth above the industry average
  • Low financial rating
  • High gross earnings
  • Big difference between current and future value
  • Directors fees represent high proportion of profits
  • Average age of directors is high
Acquisition Attractiveness
  • Highly Attractive
  • Worth Considering
  • Unattractive

Company Valuation

Proposed
Year
Period Ending 31-Jul-22 31-Jul-23 31-Jul-24 31-Jul-25 30-Jul-26
Total Sales (£000) 14258 18484 21498 25406 29979
Pre-tax Profit (£000) 907 3641 7642 4696 5212
Total Value (£000) 9274 21996 41745 27971 34087
Asset Value (£000) 3384 2971 4365 5701 6727
Goodwill (£000) 5890 19025 37380 22270 27360
Liabilities (£000) -3384 -2971 -1356 -2661 -869
Equity Value (£000) 5890 19025 40389 25310 33218

Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)

Shareholders / Ownership

UNIVERSITY OF OXFORD (100.0%)

Immediate Shareholder: See Shareholders

Subsidiaries

None

Acquisition / Valuation Comments

This company has been established 20 years.

The number of shareholders is low (1).

3 directors are over 60 years of age.

The value of the company has fluctuated in the last 2 years.

The total value of the company is currently £28.0m including debts.

The equity value is high, indicating low levels of total liabilities.

This company is rated HIGHLY ATTRACTIVE in terms of attractiveness.

The proposed year is based on achieving a 36% return on total assets.

The company's value would increase by 22% if the proposed business plan was followed.

The proposed plan would improve the overall financial strength of the company by 49%.

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