Jhl Estates Limited

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jhl estates limited Company Information

Live

MatureSmallLow

Company Number

00557549

Website

Registered Address

34 cross street, long eaton, nottingham, NG10 1HD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

Patricia Lacey23 Years

Shareholders

trustees of h. lacey no. 1 trust 27.5%

trustees of jdl 2005 trust 15.7%

View All

jhl estates limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of JHL ESTATES LIMITED at £4.5m based on a Turnover of £1.9m and 2.31x industry multiple (adjusted for size and gross margin).

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Jhl Estates Limited is a live company located in nottingham, NG10 1HD with a Companies House number of 00557549. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1955, it's largest shareholder is trustees of h. lacey no. 1 trust with a 27.5% stake. Jhl Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.

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Pomanda's financial health check has awarded Jhl Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.9m, make it larger than the average company (£714.5k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JHL ESTATES LIMITED group structure

Jhl Estates Limited has no subsidiary companies.

Ultimate parent company

JHL ESTATES LIMITED

00557549

JHL ESTATES LIMITED Shareholders

trustees of h. lacey no. 1 trust	27.52%
trustees of jdl 2005 trust	15.73%
h. lacey will trust	13.99%
trustees of jdl 1987 trust	10.63%
trustees of mdl 1987 trust	10.49%
trustees of jdl 1996 trust	10.49%
patricia alma lacey	4.37%
mr john david lacey	4.37%
trustees of mdl will trust	2.41%

Jhl Estates Limited currently has 1 director, Ms Patricia Lacey serving since Apr 2001.

officer	country	age	start	end	role
Ms Patricia Lacey		72 years	Apr 2001	-	Director

EXPORT

Jhl Estates Limited's latest turnover from September 2022 is estimated at £1.9 million and the company has net assets of £2 million. According to their latest financial statements, Jhl Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,926,044	1,768,292	1,613,083	1,758,643	2,417,578	2,245,002	2,484,070	1,904,359	1,922,734	1,985,280	1,989,555	1,852,582	2,376,635	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,404,671	1,301,144	1,153,251	1,249,203	1,686,170	1,524,845	1,662,258	1,354,116	1,394,815	1,463,558	1,454,482	1,345,240	1,647,726	0
Gross Profit	521,373	467,148	459,833	509,440	731,408	720,158	821,812	550,243	527,920	521,722	535,074	507,343	728,909	0
Admin Expenses	539,955	384,350	497,134	499,984	698,155	1,028,942	793,695	498,891	458,609	407,434	518,976	434,597	645,390	-2,651,124
Operating Profit	-18,582	82,798	-37,301	9,456	33,253	-308,784	28,117	51,352	69,311	114,288	16,098	72,746	83,519	2,651,124
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	200	533	1,548	1,616	1,528	1,620	1,120	931	637
Pre-Tax Profit	-18,582	82,798	-37,301	9,456	33,253	-308,584	28,650	52,900	70,927	115,817	17,718	73,866	84,450	2,651,761
Tax	0	-15,732	0	-1,797	-6,318	0	-5,730	-10,580	-14,895	-26,638	-4,252	-19,205	-23,646	-742,493
Profit After Tax	-18,582	67,066	-37,301	7,659	26,935	-308,584	22,920	42,320	56,032	89,179	13,466	54,661	60,804	1,909,268
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,582	67,066	-37,301	7,659	26,935	-308,584	22,920	42,320	56,032	89,179	13,466	54,661	60,804	1,909,268
Employee Costs	60,857	85,326	55,666	57,291	218,977	206,838	210,036	132,045	126,667	144,000	145,969	141,822	169,094	0
Number Of Employees	2	3	2	2	8	8	8	5	5	6	6	6	7	0
EBITDA*	-18,582	82,798	-37,301	9,456	33,253	-308,784	31,958	55,358	73,380	118,369	20,537	73,677	84,229	2,651,876

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,256,838	1,330,716	1,397,891	1,435,470	1,380,640	1,416,373	2,183,800	2,303,344	2,177,350	2,179,248	2,116,102	2,085,370	2,085,471	1,963,027
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,256,838	1,330,716	1,397,891	1,435,470	1,380,640	1,416,373	2,183,800	2,303,344	2,177,350	2,179,248	2,116,102	2,085,370	2,085,471	2,063,027
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	766,445	716,335	577,767	581,960	626,832	568,728	594,435	454,125	460,009	481,244	477,463	467,274	600,879	422,691
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	178	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	160,043	266,489	352,648	293,639	317,753	330,420	117,483	254,839
misc current assets	0	0	0	1,795	5,139	12,882	0	0	0	0	0	0	0	0
total current assets	766,445	716,335	577,945	583,755	631,971	581,610	754,478	720,614	812,657	774,883	795,216	797,694	718,362	677,530
total assets	2,023,283	2,047,051	1,975,836	2,019,225	2,012,611	1,997,983	2,938,278	3,023,958	2,990,007	2,954,131	2,911,318	2,883,064	2,803,833	2,740,557
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	18,742	24,928	25,597	26,750	28,295	30,692	59,385	51,582	61,436	82,969	93,425	76,151	51,581	65,429
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	18,742	24,928	25,597	26,750	28,295	30,692	59,385	51,582	61,436	82,969	93,425	76,151	51,581	65,429
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	18,698	17,698	12,880	17,815	17,315	27,225	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	699	1,486	2,280	3,074	0	0	0
total long term liabilities	18,698	17,698	12,880	17,815	17,315	27,225	0	699	1,486	2,280	3,074	0	0	0
total liabilities	37,440	42,626	38,477	44,565	45,610	57,917	59,385	52,281	62,922	85,249	96,499	76,151	51,581	65,429
net assets	1,985,843	2,004,425	1,937,359	1,974,660	1,967,001	1,940,066	2,878,893	2,971,677	2,927,085	2,868,882	2,814,819	2,806,913	2,752,252	2,675,128
total shareholders funds	1,985,843	2,004,425	1,937,359	1,974,660	1,967,001	1,940,066	2,878,893	2,971,677	2,927,085	2,868,882	2,814,819	2,806,913	2,752,252	2,675,128

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-18,582	82,798	-37,301	9,456	33,253	-308,784	28,117	51,352	69,311	114,288	16,098	72,746	83,519	2,651,124
Depreciation	0	0	0	0	0	0	3,841	4,006	4,069	4,081	4,439	931	710	752
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-15,732	0	-1,797	-6,318	0	-5,730	-10,580	-14,895	-26,638	-4,252	-19,205	-23,646	-742,493
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	50,110	138,390	-4,015	-44,872	58,104	-25,707	140,310	-5,884	-21,235	3,781	10,189	-133,605	178,188	422,691
Creditors	-6,186	-669	-1,153	-1,545	-2,397	-28,693	7,803	-9,854	-21,533	-10,456	17,274	24,570	-13,848	65,429
Accruals and Deferred Income	1,000	4,818	-4,935	500	-9,910	27,225	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-699	-787	-794	-794	3,074	0	0	0
Cash flow from operations	-73,878	-67,175	-39,374	51,486	-43,476	-284,545	-106,978	40,021	57,393	76,700	26,444	212,647	-131,453	1,552,121
Investing Activities
capital expenditure	73,878	67,175	37,579	-54,830	35,733	767,427	115,703	-130,000	-2,171	-67,227	-35,171	-830	-123,154	-1,963,779
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-100,000	100,000
cash flow from investments	73,878	67,175	37,579	-54,830	35,733	767,427	115,703	-130,000	-2,171	-67,227	-35,171	-830	-23,154	-2,063,779
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-630,243	-115,704	2,272	2,171	-35,116	-5,560	0	16,320	765,860
interest	0	0	0	0	0	200	533	1,548	1,616	1,528	1,620	1,120	931	637
cash flow from financing	0	0	0	0	0	-630,043	-115,171	3,820	3,787	-33,588	-3,940	1,120	17,251	766,497
cash and cash equivalents
cash	0	0	0	0	0	-160,043	-106,446	-86,159	59,009	-24,114	-12,667	212,937	-137,356	254,839
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-160,043	-106,446	-86,159	59,009	-24,114	-12,667	212,937	-137,356	254,839

P&L

September 2022

turnover

1.9m

+9%

operating profit

-18.6k

gross margin

27.1%

+2.47%

turnover

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

Balance Sheet

September 2022

net assets

-0.01%

total assets

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

00557549

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 1955

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

j. & h.lacey (long eaton) limited (May 2001)

incorporated

address

34 cross street, long eaton, nottingham, NG10 1HD

last accounts submitted

September 2021

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 jhl estates limited.

jhl estates limited Company Information

jhl estates limited Estimated Valuation

jhl estates limited Estimated Valuation

jhl estates limited Estimated Valuation

Jhl Estates Limited AI Business Plan

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