J Hughes Group Limited

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j hughes group limited Company Information

Company Number

00301607

Next Accounts

Apr 2026

Directors

William Hughes

Jonathan Hughes

Shareholders

william james hughes

paula hughes

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

3 new mill court, enterprise park, swansea, SA7 9FG

Website

www.jhughesgroup.co.uk

j hughes group limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of J HUGHES GROUP LIMITED at £3.5m based on a Turnover of £3.8m and 0.93x industry multiple (adjusted for size and gross margin).

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J Hughes Group Limited is a live company located in swansea, SA7 9FG with a Companies House number of 00301607. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 1935, it's largest shareholder is william james hughes with a 50% stake. J Hughes Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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Pomanda's financial health check has awarded J Hughes Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£19.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (12.3%)

EXPORT

J Hughes Group Limited's latest turnover from July 2024 is estimated at £3.8 million and the company has net assets of £2.3 million. According to their latest financial statements, J Hughes Group Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,780,050	3,365,794	3,610,439	3,934,494	4,359,742	819,834	242,498	348,061	53,791	613,419	394,203	348,315	371,364	214,779	145,866
Other Income Or Grants
Cost Of Sales	2,977,724	2,668,528	2,873,962	3,200,647	3,500,419	659,698	195,822	280,610	43,176	494,897	320,887	286,096	305,364	175,457	119,738
Gross Profit	802,326	697,267	736,476	733,846	859,323	160,137	46,676	67,450	10,615	118,522	73,317	62,218	66,000	39,321	26,128
Admin Expenses	791,658	695,407	719,486	790,603	665,769	-385,694	129,190	-158,261	-25,144	103,697	44,331	-443,856	-57,507	-132,902	-196,269	-1,144,944
Operating Profit	10,668	1,860	16,990	-56,757	193,554	545,831	-82,514	225,711	35,759	14,825	28,986	506,074	123,507	172,223	222,397	1,144,944
Interest Payable
Interest Receivable								23	54	26	131	277	178	27	19	5
Pre-Tax Profit	10,668	1,860	16,990	-56,757	193,554	545,831	-82,514	225,735	35,813	14,851	29,116	506,351	123,686	172,250	222,415	1,144,949
Tax	-2,667	-465	-3,228		-36,775	-103,708		-42,890	-7,162	-2,970	-6,114	-116,461	-29,685	-44,785	-62,276	-320,586
Profit After Tax	8,001	1,395	13,762	-56,757	156,779	442,123	-82,514	182,845	28,650	11,881	23,002	389,890	94,001	127,465	160,139	824,363
Dividends Paid
Retained Profit	8,001	1,395	13,762	-56,757	156,779	442,123	-82,514	182,845	28,650	11,881	23,002	389,890	94,001	127,465	160,139	824,363
Employee Costs	272,271	255,657	277,392	226,765	220,564	182,394	172,535	165,557	32,880	65,741	64,828	64,003	64,553	32,484	32,267
Number Of Employees	6	6	7	6	6	5	5	5	1	2	2	2	2	1	1
EBITDA*	10,668	1,860	16,990	-56,757	193,554	545,831	-82,514	225,711	35,759	14,825	127,464	506,074	123,507	172,223	222,397	1,144,944

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,285,014	1,412,614	1,399,186	1,343,538	2,247,103	2,542,470	2,056,680	2,133,747
Intangible Assets
Investments & Other									1,845,682	2,006,533	1,919,908	1,647,890	1,440,550	1,325,550	1,218,585	1,121,444
Debtors (Due After 1 year)
Total Fixed Assets	1,285,014	1,412,614	1,399,186	1,343,538	2,247,103	2,542,470	2,056,680	2,133,747	1,845,682	2,006,533	1,919,908	1,647,890	1,440,550	1,325,550	1,218,585	1,121,444
Stock & work in progress
Trade Debtors	1,743,522	1,522,761	1,707,336	1,884,296	2,009,296	307,555	43,094	91,234	8,088			112,557		42,557	20,000
Group Debtors
Misc Debtors										443	443	443	443
Cash									18,530	3,000	7,396	44,844	65,918	5,458	5,458	2,008
misc current assets
total current assets	1,743,522	1,522,761	1,707,336	1,884,296	2,009,296	307,555	43,094	91,234	26,618	3,443	7,839	157,844	66,361	48,015	25,458	2,008
total assets	3,028,536	2,935,375	3,106,522	3,227,834	4,256,399	2,850,025	2,099,774	2,224,981	1,872,300	2,009,976	1,927,747	1,805,734	1,506,911	1,373,565	1,244,043	1,123,452
Bank overdraft
Bank loan
Trade Creditors	63,931	271,694	270,642	287,801	279,529	145,099	33,167	56,996	22,909	189,235	118,887	19,876	110,943	71,598	69,541	109,089
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	63,931	271,694	270,642	287,801	279,529	145,099	33,167	56,996	22,909	189,235	118,887	19,876	110,943	71,598	69,541	109,089
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	639,580	346,657	520,251	638,166	1,618,246	503,081	306,885	325,749
provisions
total long term liabilities	639,580	346,657	520,251	638,166	1,618,246	503,081	306,885	325,749
total liabilities	703,511	618,351	790,893	925,967	1,897,775	648,180	340,052	382,745	22,909	189,235	118,887	19,876	110,943	71,598	69,541	109,089
net assets	2,325,025	2,317,024	2,315,629	2,301,867	2,358,624	2,201,845	1,759,722	1,842,236	1,849,391	1,820,741	1,808,860	1,785,858	1,395,968	1,301,967	1,174,502	1,014,363
total shareholders funds	2,325,025	2,317,024	2,315,629	2,301,867	2,358,624	2,201,845	1,759,722	1,842,236	1,849,391	1,820,741	1,808,860	1,785,858	1,395,968	1,301,967	1,174,502	1,014,363

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	10,668	1,860	16,990	-56,757	193,554	545,831	-82,514	225,711	35,759	14,825	28,986	506,074	123,507	172,223	222,397	1,144,944
Depreciation											98,478
Amortisation
Tax	-2,667	-465	-3,228		-36,775	-103,708		-42,890	-7,162	-2,970	-6,114	-116,461	-29,685	-44,785	-62,276	-320,586
Stock
Debtors	220,761	-184,575	-176,960	-125,000	1,701,741	264,461	-48,140	83,146	7,645		-112,557	112,557	-42,114	22,557	20,000
Creditors	-207,763	1,052	-17,159	8,272	134,430	111,932	-23,829	34,087	-166,326	70,348	99,011	-91,067	39,345	2,057	-39,548	109,089
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-420,523	187,022	173,563	76,515	-1,410,532	289,594	-58,203	133,762	-145,374	82,203	332,918	185,989	175,281	106,938	100,573	933,447
Investing Activities
capital expenditure	127,600	-13,428	-55,648	903,565	295,367	-485,790	77,067	-2,133,747			-98,478
Change in Investments								-1,845,682	-160,851	86,625	272,018	207,340	115,000	106,965	97,141	1,121,444
cash flow from investments	127,600	-13,428	-55,648	903,565	295,367	-485,790	77,067	-288,065	160,851	-86,625	-370,496	-207,340	-115,000	-106,965	-97,141	-1,121,444
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	292,923	-173,594	-117,915	-980,080	1,115,165	196,196	-18,864	325,749
share issue								-190,000								190,000
interest								23	54	26	131	277	178	27	19	5
cash flow from financing	292,923	-173,594	-117,915	-980,080	1,115,165	196,196	-18,864	135,772	54	26	131	277	178	27	19	190,005
cash and cash equivalents
cash								-18,530	15,530	-4,396	-37,448	-21,074	60,460		3,450	2,008
overdraft
change in cash								-18,530	15,530	-4,396	-37,448	-21,074	60,460		3,450	2,008

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J HUGHES GROUP LIMITED group structure

J Hughes Group Limited has no subsidiary companies.

Ultimate parent company

J HUGHES GROUP LIMITED

00301607

J HUGHES GROUP LIMITED Shareholders

william james hughes	50%
paula hughes	25%
jonathan hughes	25%

J Hughes Group Limited currently has 2 directors. The longest serving directors include Mr William Hughes (Mar 1991) and Jonathan Hughes (Mar 1991).

officer	country	age	start	end	role
Mr William Hughes	United Kingdom	70 years	Mar 1991	-	Director
Jonathan Hughes	United Kingdom	63 years	Mar 1991	-	Director

P&L

July 2024

turnover

3.8m

+12%

operating profit

10.7k

gross margin

21.3%

+2.46%

turnover

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

Balance Sheet

July 2024

net assets

2.3m

total assets

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

00301607

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 1935

ultimate parent company

None

previous names

hunts bakeries limited (June 2017)

j.d.hughes & co.limited (May 1988)

address

3 new mill court, enterprise park, swansea, SA7 9FG

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 12 charges/mortgages relating to j hughes group limited. Currently there are 5 open charges and 7 have been satisfied in the past.

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 hughes group limited Company Information

j hughes group limited Estimated Valuation

j hughes group limited Estimated Valuation

j hughes group limited Estimated Valuation

J Hughes Group Limited Overview

J Hughes Group Limited Health Check

J HUGHES GROUP LIMITED financials

j hughes group limited Credit Report and Business Information

J Hughes Group Limited Competitor Analysis

j hughes group limited Ownership

j hughes group limited directors

j hughes group limited company details

j hughes group limited Charges & Mortgages

j hughes group limited Capital Raised & Share Issues BETA

j hughes group limited Companies House Filings - See Documents