j.h.smith(investments)limited
j.h.smith(investments)limited Company Information
Company Number
00662365
Website
-Registered Address
9 new square, lincoln's inn, london, WC2A 3QN
Industry
Activities of investment trusts
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
trustees of the j.h. smith settlement 82.5%
trustees of the mrs v.w. smith settlement 15.3%
View Allj.h.smith(investments)limited Estimated Valuation
Pomanda estimates the enterprise value of J.H.SMITH(INVESTMENTS)LIMITED at £1.6k based on a Turnover of £1.5k and 1.09x industry multiple (adjusted for size and gross margin).
j.h.smith(investments)limited Estimated Valuation
Pomanda estimates the enterprise value of J.H.SMITH(INVESTMENTS)LIMITED at £0 based on an EBITDA of £-229.7k and a 3.38x industry multiple (adjusted for size and gross margin).
j.h.smith(investments)limited Estimated Valuation
Pomanda estimates the enterprise value of J.H.SMITH(INVESTMENTS)LIMITED at £2.6m based on Net Assets of £1.8m and 1.48x industry multiple (adjusted for liquidity).
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J.h.smith(investments)limited Overview
J.h.smith(investments)limited is a live company located in london, WC2A 3QN with a Companies House number of 00662365. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in June 1960, it's largest shareholder is trustees of the j.h. smith settlement with a 82.5% stake. J.h.smith(investments)limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.5k with declining growth in recent years.
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J.h.smith(investments)limited Health Check
Pomanda's financial health check has awarded J.H.Smith(Investments)Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£7.3m)
- J.h.smith(investments)limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -94%, show it is growing at a slower rate (6%)
- J.h.smith(investments)limited
6% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (63.4%)
- J.h.smith(investments)limited
63.4% - Industry AVG
Profitability
an operating margin of -15791.2% make it less profitable than the average company (30.2%)
- J.h.smith(investments)limited
30.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- J.h.smith(investments)limited
6 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- J.h.smith(investments)limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£209.5k)
- J.h.smith(investments)limited
£209.5k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (35 days)
- J.h.smith(investments)limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (36 days)
- J.h.smith(investments)limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J.h.smith(investments)limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J.h.smith(investments)limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (7.3%)
0% - J.h.smith(investments)limited
7.3% - Industry AVG
J.H.SMITH(INVESTMENTS)LIMITED financials
J.H.Smith(Investments)Limited's latest turnover from July 2023 is estimated at £1.5 thousand and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that J.H.Smith(Investments)Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 643 | 41,814 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -74,720 | -104,328 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 1,875 | 9,948 | |||||||||||||
| Pre-Tax Profit | 696,732 | 2,325,743 | |||||||||||||
| Tax | -122,997 | -405,022 | |||||||||||||
| Profit After Tax | 573,735 | 1,920,721 | |||||||||||||
| Dividends Paid | 0 | 217,500 | |||||||||||||
| Retained Profit | 573,735 | 1,703,221 | |||||||||||||
| Employee Costs | 10,000 | 10,000 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -74,720 | -69,691 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,773,489 | 2,004,965 | 2,094,975 | 0 | 0 | 3,674,400 | 0 | 0 | 0 | 35,423 | 369,142 | 692,925 | 748,572 | 753,859 | 756,556 |
| Intangible Assets | 0 | 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 | 2,550,300 | 0 | 45 | 45 | 45 | 45 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,773,489 | 2,004,965 | 2,094,975 | 0 | 0 | 3,674,400 | 0 | 0 | 0 | 2,585,723 | 369,142 | 692,970 | 748,617 | 753,904 | 756,601 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 331 | 330 | 330 | 2,302,610 | 3,197,747 | 428 | 3,688,721 | 174 | 477 | 3,674 | 3,248 | 2,470 | 8,992 | 8,408 | 7,080 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 952 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,916 | 221,457 | 1,001,357 | 1,212,348 | 1,340,395 | 38,318 | 26,099 | 81,057 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,675,300 | 3,675,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 331 | 330 | 330 | 2,302,610 | 3,197,747 | 428 | 3,688,721 | 3,715,390 | 3,897,234 | 1,005,031 | 1,215,596 | 1,342,865 | 47,310 | 34,507 | 89,089 |
| total assets | 1,773,820 | 2,005,295 | 2,095,305 | 2,302,610 | 3,197,747 | 3,674,828 | 3,688,721 | 3,715,390 | 3,897,234 | 3,590,754 | 1,584,738 | 2,035,835 | 795,927 | 788,411 | 845,690 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 20 | 22 | 10 | 11 | 545,988 | 1,159,730 | 545,978 | 548,982 | 0 | 959 | 110,686 | 330,440 | 61,883 | 68,943 | 62,931 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 146,227 | 412,522 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20 | 22 | 10 | 11 | 545,988 | 1,159,730 | 545,978 | 548,982 | 146,227 | 413,481 | 110,686 | 330,440 | 61,883 | 68,943 | 62,931 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 600 | 2,400 | 1,800 | 1,200 | 600 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 320,500 | 0 | 320,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,712 | 24,712 | 24,712 | 24,712 |
| total long term liabilities | 600 | 2,400 | 1,800 | 1,200 | 321,100 | 0 | 321,220 | 0 | 0 | 0 | 0 | 24,712 | 24,712 | 24,712 | 24,712 |
| total liabilities | 620 | 2,422 | 1,810 | 1,211 | 867,088 | 1,159,730 | 867,198 | 548,982 | 146,227 | 413,481 | 110,686 | 355,152 | 86,595 | 93,655 | 87,643 |
| net assets | 1,773,200 | 2,002,873 | 2,093,495 | 2,301,399 | 2,330,659 | 2,515,098 | 2,821,523 | 3,166,408 | 3,751,007 | 3,177,273 | 1,474,052 | 1,680,683 | 709,332 | 694,756 | 758,047 |
| total shareholders funds | 1,773,200 | 2,002,873 | 2,093,495 | 2,301,399 | 2,330,659 | 2,515,098 | 2,821,523 | 3,166,408 | 3,751,007 | 3,177,273 | 1,474,052 | 1,680,683 | 709,332 | 694,756 | 758,047 |
| 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 | -74,720 | -104,328 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 34,637 | 1,481 | 1,599 | 1,682 | 3,226 | 3,894 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -122,997 | -405,022 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1 | 0 | -2,302,280 | -895,137 | 3,197,319 | -3,688,293 | 3,688,547 | -303 | -3,197 | 426 | 778 | -6,522 | 584 | 376 | 8,032 |
| Creditors | -2 | 12 | -1 | -545,977 | -613,742 | 613,752 | -3,004 | 548,982 | -959 | -109,727 | -219,754 | 268,557 | -7,060 | 6,012 | 62,931 |
| Accruals and Deferred Income | -1,800 | 600 | 600 | 600 | 600 | -720 | 720 | -146,227 | -266,295 | 412,522 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,712 | 0 | 0 | 0 | 24,712 |
| Cash flow from operations | -461,774 | -172,344 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,550,300 | 2,550,300 | -45 | 0 | 0 | 0 | 45 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -320,500 | 320,500 | -320,500 | 320,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 1,875 | 9,948 | |||||||||||||
| cash flow from financing | 1,874 | 9,948 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -39,916 | -181,541 | -779,900 | -210,991 | -128,047 | 1,302,077 | 12,219 | -54,958 | 81,057 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -39,916 | -181,541 | -779,900 | -210,991 | -128,047 | 1,302,077 | 12,219 | -54,958 | 81,057 |
j.h.smith(investments)limited Credit Report and Business Information
J.h.smith(investments)limited Competitor Analysis
Perform a competitor analysis for j.h.smith(investments)limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
j.h.smith(investments)limited Ownership
J.H.SMITH(INVESTMENTS)LIMITED group structure
J.H.Smith(Investments)Limited has 3 subsidiary companies.
Ultimate parent company
J.H.SMITH(INVESTMENTS)LIMITED
00662365
3 subsidiaries
j.h.smith(investments)limited directors
J.H.Smith(Investments)Limited currently has 2 directors. The longest serving directors include Mrs Lucinda Tite (Dec 2018) and Mrs Louise Walker (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lucinda Tite | 64 years | Dec 2018 | - | Director | |
| Mrs Louise Walker | England | 46 years | May 2024 | - | Director |
P&L
July 2023turnover
1.5k
+75%
operating profit
-229.7k
0%
gross margin
29.4%
+3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.8m
-0.11%
total assets
1.8m
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
j.h.smith(investments)limited company details
company number
00662365
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
June 1960
age
64
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
9 new square, lincoln's inn, london, WC2A 3QN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
j.h.smith(investments)limited 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 found 8 charges/mortgages relating to j.h.smith(investments)limited. Currently there are 8 open charges and 0 have been satisfied in the past.
j.h.smith(investments)limited Companies House Filings - See Documents
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