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Company No. 07097119 · Incorporated 7 Dec 2009

JBC Flooring Limited

Registered name: JBC FLOORING LIMITED

JBC Flooring Limited made £56k revenue and £0 profit in the year to 31 Dec 2023.

JBC Flooring Limited’s revenue grew 3% to £56k in the year to 31 Dec 2023, with £0 profit and 1 employee. The company is classified under “floor and wall covering” and is based in Chatham; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43330Floor and wall covering
Status
Active - Proposal to Strike off
Location
Chatham, South East
Age
16 yrs · since 2009
Type
Private Limited Company
Latest accounts · year to 31 Dec 2023

Key figures

IndependentSmall teamCapital-light
Revenue
£56k
Growth ▲2.7%
Profit
£0
Growth ▼100%
Profit margin
0%
Gross 4.7%
Employees
1
Change —
Profit / employee
£0
Revenue/employee £56k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£54.5k£56k
Cost of sales£28k£53.3k
Gross profit£26.5k£2.6k
Operating profit£24.2k£0
Profit before tax£24.2k£0
Profit after tax£19.6k£0
Profit (best available)£19.6k£0
Staff costs£5k£5k
Employees (average)—1
Ratios
Profit margin36%0%
Gross margin48.7%4.7%
Revenue per employee—£56k
Profit per employee—£0
Growth (year on year)
Revenue growth—▲2.7%
Profit growth—▼100%
Balance sheet — indirect signals, not revenue
Cash at bank£511—
Net assets−£12.2k−£12.2k
Fixed assets£0£0
Current assets£12.2k£11.2k
Debtors£11.7k£11.2k
SourceAccounts · bulk data Jul 2024Accounts · bulk data Jul 2024
Derived from the latest filing

How the business works

Profit margin
0%
Profit ÷ revenue.
Gross margin
4.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£56k
Revenue ÷ average employees.
Profit per employee
£0
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
20%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£12.2k
Cash at bank
—
Now —
Headcount
—
Now 1
Deferred income
—
Now —
Fixed assets
—
Now £0
Same industry, similar size

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Sources

Latest figures from accounts for the year to 31 Dec 2023 (profit £0), from the Companies House accounts bulk data published Jul 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.