the judith hearn agency limited

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the judith hearn agency limited Company Information

Share THE JUDITH HEARN AGENCY LIMITED

Company Number

03034512

Shareholders

judith grant

christopher bernard harwood

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Group Structure

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Industry

Temporary employment agency activities

 

Registered Address

burlington house, 369 wellingborough road, northampton, NN1 4EU

the judith hearn agency limited Estimated Valuation

£95.7k

Pomanda estimates the enterprise value of THE JUDITH HEARN AGENCY LIMITED at £95.7k based on a Turnover of £718.2k and 0.13x industry multiple (adjusted for size and gross margin).

the judith hearn agency limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE JUDITH HEARN AGENCY LIMITED at £0 based on an EBITDA of £-81.3k and a 2.37x industry multiple (adjusted for size and gross margin).

the judith hearn agency limited Estimated Valuation

£425.4k

Pomanda estimates the enterprise value of THE JUDITH HEARN AGENCY LIMITED at £425.4k based on Net Assets of £328.2k and 1.3x industry multiple (adjusted for liquidity).

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The Judith Hearn Agency Limited Overview

The Judith Hearn Agency Limited is a live company located in northampton, NN1 4EU with a Companies House number of 03034512. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in March 1995, it's largest shareholder is judith grant with a 50% stake. The Judith Hearn Agency Limited is a mature, small sized company, Pomanda has estimated its turnover at £718.2k with declining growth in recent years.

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The Judith Hearn Agency Limited Health Check

Pomanda's financial health check has awarded The Judith Hearn Agency Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £718.2k, make it smaller than the average company (£13.3m)

£718.2k - The Judith Hearn Agency Limited

£13.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.9%)

-14% - The Judith Hearn Agency Limited

7.9% - Industry AVG

production

Production

with a gross margin of 11.2%, this company has a higher cost of product (18.1%)

11.2% - The Judith Hearn Agency Limited

18.1% - Industry AVG

profitability

Profitability

an operating margin of -11.5% make it less profitable than the average company (2.5%)

-11.5% - The Judith Hearn Agency Limited

2.5% - Industry AVG

employees

Employees

with 23 employees, this is below the industry average (49)

23 - The Judith Hearn Agency Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)

£49.2k - The Judith Hearn Agency Limited

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.2k, this is less efficient (£236.1k)

£31.2k - The Judith Hearn Agency Limited

£236.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (43 days)

55 days - The Judith Hearn Agency Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (3 days)

3 days - The Judith Hearn Agency Limited

3 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Judith Hearn Agency Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 225 weeks, this is more cash available to meet short term requirements (7 weeks)

225 weeks - The Judith Hearn Agency Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (69.8%)

15.4% - The Judith Hearn Agency Limited

69.8% - Industry AVG

THE JUDITH HEARN AGENCY LIMITED financials

EXPORTms excel logo

The Judith Hearn Agency Limited's latest turnover from March 2024 is estimated at £718.2 thousand and the company has net assets of £328.2 thousand. According to their latest financial statements, The Judith Hearn Agency Limited has 23 employees and maintains cash reserves of £259.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover718,1801,221,2451,599,8481,146,4551,220,2591,247,2381,458,8132,429,5162,443,9032,266,2012,131,8862,154,7162,093,0191,547,6781,252,830
Other Income Or Grants
Cost Of Sales637,6331,084,3391,440,5041,038,1011,090,2621,110,9841,294,4322,159,1622,170,7202,003,7011,871,7061,895,7611,830,5181,351,0911,092,328
Gross Profit80,547136,906159,344108,354129,998136,254164,381270,354273,183262,500260,181258,956262,502196,588160,502
Admin Expenses163,42287,445136,384196,573120,698113,818458,75544,493186,465345,439230,270196,691221,286189,141-391,768
Operating Profit-82,87549,46122,960-88,2199,30022,436-294,374225,86186,718-82,93929,91162,26541,2167,447552,270
Interest Payable281254
Interest Receivable15,9109,9261,5772732381,2546235191,5121,8772,0701,9101,9362,1201,062
Pre-Tax Profit-66,96559,38824,256-88,2009,53823,690-293,751226,38088,230-81,06231,98264,17543,1539,567553,332
Tax-11,284-4,609-1,812-4,501-45,276-17,646-7,356-15,402-11,220-2,679-154,933
Profit After Tax-66,96548,10419,647-88,2007,72619,189-293,751181,10470,584-81,06224,62648,77331,9336,888398,399
Dividends Paid
Retained Profit-66,96548,10419,647-88,2007,72619,189-293,751181,10470,584-81,06224,62648,77331,9336,888398,399
Employee Costs1,131,9742,297,1541,917,7381,146,880990,217778,5951,122,325192,635189,434186,063149,804185,703145,193140,953106,500
Number Of Employees2347432824202955545443
EBITDA*-81,31351,80427,722-84,43815,50234,676-258,264268,238121,119-57,56836,48467,72347,91110,470554,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,1244,68611,55810,09512,60334,424166,804247,683134,82667,17813,55411,06215,9657,3047,055
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,1244,68611,55810,09512,60334,424166,804247,683134,82667,17813,55411,06215,9657,3047,055
Stock & work in progress
Trade Debtors109,271156,319312,077232,801242,011302,923323,179363,465349,598303,153306,824311,648305,082187,408133,517
Group Debtors
Misc Debtors16,04512,36714,42126,51047,72052,85449,682
Cash259,534346,547120,582299,994245,505230,875103,428145,574269,922335,049415,599412,588351,539423,056424,815
misc current assets
total current assets384,850515,233447,080559,305535,236586,652476,289509,039619,520638,202722,423724,236656,621610,464558,332
total assets387,974519,919458,638569,400547,839621,076643,093756,722754,346705,380735,977735,298672,586617,768565,387
Bank overdraft
Bank loan8,333
Trade Creditors 5,50114,36916,1015,73721,7509,85423,505222,490253,455275,073224,608248,555234,616211,731165,988
Group/Directors Accounts
other short term finances
hp & lease commitments7,4557,456
other current liabilities54,228110,34095,431186,206110,430187,445207,547
total current liabilities59,729124,709111,532200,276132,180204,754238,508222,490253,455275,073224,608248,555234,616211,731165,988
loans
hp & lease commitments8,38915,841
Accruals and Deferred Income
other liabilities41,66523,298
provisions
total long term liabilities41,6658,38915,84123,298
total liabilities59,729124,709111,532241,941132,180213,143254,349245,788253,455275,073224,608248,555234,616211,731165,988
net assets328,245395,210347,106327,459415,659407,933388,744510,934500,891430,307511,369486,743437,970406,037399,399
total shareholders funds328,245395,210347,106327,459415,659407,933388,744510,934500,891430,307511,369486,743437,970406,037399,399
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-82,87549,46122,960-88,2199,30022,436-294,374225,86186,718-82,93929,91162,26541,2167,447552,270
Depreciation1,5622,3434,7623,7816,20212,24036,11042,37734,40125,3716,5735,4586,6953,0232,605
Amortisation
Tax-11,284-4,609-1,812-4,501-45,276-17,646-7,356-15,402-11,220-2,679-154,933
Stock
Debtors-43,370-157,81267,187-30,420-66,046-17,0849,39613,86746,445-3,671-4,8246,566117,67453,891133,517
Creditors-8,868-1,73210,364-16,01311,896-13,651-198,985-30,965-21,61850,465-23,94713,93922,88545,743165,988
Accruals and Deferred Income-56,11214,909-90,77575,776-77,015-20,102207,547
Deferred Taxes & Provisions
Cash flow from operations-102,923211,509-124,4855,74514,61713,506-259,098178,13035,410-3,43210,00559,694-58,098-357432,413
Investing Activities
capital expenditure4,529-6,225-1,27315,619120,14044,769-155,234-102,049-78,995-9,065-555-15,356-3,272-9,660
Change in Investments
cash flow from investments4,529-6,225-1,27315,619120,14044,769-155,234-102,049-78,995-9,065-555-15,356-3,272-9,660
Financing Activities
Bank loans-8,3338,333
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-15,844-7,45323,297
other long term liabilities-41,66541,665-23,29823,298
share issue171,561-171,061-2501,000
interest15,9109,9261,296192381,2546235191,5121,8772,0701,9101,9362,1201,062
cash flow from financing15,9109,926-48,70250,017-15,606-6,199172,183-147,2441,5121,8772,0701,9101,9361,8702,062
cash and cash equivalents
cash-87,013225,965-179,41254,48914,630127,447-42,146-124,348-65,127-80,5503,01161,049-71,517-1,759424,815
overdraft
change in cash-87,013225,965-179,41254,48914,630127,447-42,146-124,348-65,127-80,5503,01161,049-71,517-1,759424,815

the judith hearn agency limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Judith Hearn Agency Limited Competitor Analysis

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Perform a competitor analysis for the judith hearn agency limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.

the judith hearn agency limited Ownership

THE JUDITH HEARN AGENCY LIMITED group structure

The Judith Hearn Agency Limited has no subsidiary companies.

Ultimate parent company

THE JUDITH HEARN AGENCY LIMITED

03034512

THE JUDITH HEARN AGENCY LIMITED Shareholders

judith grant 50%
christopher bernard harwood 30%
christine harwood 20%

the judith hearn agency limited directors

The Judith Hearn Agency Limited currently has 3 directors. The longest serving directors include Mrs Judith Grant (Mar 1995) and Mr Christopher Harwood (Dec 2007).

officercountryagestartendrole
Mrs Judith GrantEngland74 years Mar 1995- Director
Mr Christopher HarwoodEngland47 years Dec 2007- Director
Mrs Christine HarwoodEngland46 years Jun 2020- Director

P&L

March 2024

turnover

718.2k

-41%

operating profit

-82.9k

0%

gross margin

11.3%

+0.05%

turnover

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

Balance Sheet

March 2024

net assets

328.2k

-0.17%

total assets

388k

-0.25%

cash

259.5k

-0.25%

net assets

Total assets minus all liabilities

the judith hearn agency limited company details

company number

03034512

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

March 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

burlington house, 369 wellingborough road, northampton, NN1 4EU

Bank

-

Legal Advisor

-

the judith hearn agency 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 did not find charges/mortgages relating to the judith hearn agency limited.

the judith hearn agency limited Capital Raised & Share Issues BETA

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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the judith hearn agency limited Companies House Filings - See Documents

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