Pomanda estimates the enterprise value of JHC ENTERPRISES LIMITED at £7.5k based on a Turnover of £3.7k and 2.05x industry multiple (adjusted for size and gross margin).
jhc enterprises limitedEstimated Valuation
£489.1k
Pomanda estimates the enterprise value of JHC ENTERPRISES LIMITED at £489.1k based on an EBITDA of £111.2k and a 4.4x industry multiple (adjusted for size and gross margin).
jhc enterprises limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of JHC ENTERPRISES LIMITED at £1.3m based on Net Assets of £821.4k and 1.58x industry multiple (adjusted for liquidity).
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Jhc Enterprises LimitedOverview
Jhc Enterprises Limited is a live company located in london, N20 9JS with a Companies House number of 03744025. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1999, it's largest shareholder is
jill hazel collins
with a 50% stake. Jhc Enterprises Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£3.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jhc Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.7k, make it smaller than the average company (£813.6k)
£3.7k - Jhc Enterprises Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.1%)
-32% - Jhc Enterprises Limited
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
25.9% - Jhc Enterprises Limited
67.5% - Industry AVG
Profitability
an operating margin of 3028.7% make it more profitable than the average company (26.4%)
3028.7% - Jhc Enterprises Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Jhc Enterprises Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Jhc Enterprises Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.7k, this is less efficient (£195k)
£3.7k - Jhc Enterprises Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (26 days)
95 days - Jhc Enterprises Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (32 days)
72 days - Jhc Enterprises Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jhc Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jhc Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (63.4%)
0.1% - Jhc Enterprises Limited
63.4% - Industry AVG
JHC ENTERPRISES LIMITED financials
EXPORT
Jhc Enterprises Limited's latest turnover from March 2024 is estimated at £3.7 thousand and the company has net assets of £821.4 thousand. According to their latest financial statements, we estimate that Jhc Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,670
7,407
6,831
11,773
5,752
93,095
16,102
75,503
357
403
9,754
7,173
Other Income Or Grants
Cost Of Sales
2,718
5,456
5,082
9,105
4,558
69,805
12,032
57,189
264
307
7,698
5,639
Gross Profit
952
1,951
1,749
2,668
1,194
23,291
4,070
18,315
93
96
2,056
1,534
Admin Expenses
-110,200
2,527
-28,111
-58,738
-141,328
-107,819
-71,790
-95,930
-94,638
-124,459
-93,524
-53,563
Operating Profit
111,152
-576
29,860
61,406
142,522
131,110
75,860
114,245
94,731
124,555
95,580
55,097
Interest Payable
Interest Receivable
68
206
140
193
124
Pre-Tax Profit
111,152
-576
29,860
61,406
142,522
131,110
75,860
114,313
94,936
124,695
95,773
55,221
Tax
-27,788
-5,673
-11,667
-27,079
-24,911
-14,413
-22,862
-18,987
-26,186
-22,028
-13,253
Profit After Tax
83,364
-576
24,187
49,739
115,443
106,199
61,447
91,450
75,949
98,509
73,745
41,968
Dividends Paid
Retained Profit
83,364
-576
24,187
49,739
115,443
106,199
61,447
91,450
75,949
98,509
73,745
41,968
Employee Costs
38,431
36,048
36,760
35,652
38,807
38,669
35,273
35,000
37,684
35,044
35,694
32,917
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
111,152
-576
29,860
61,406
142,522
131,110
75,860
114,245
94,731
124,555
95,580
55,097
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
821,000
737,000
737,000
713,000
663,500
540,500
456,500
361,500
Intangible Assets
Investments & Other
236,500
186,500
96,500
1,000
Debtors (Due After 1 year)
Total Fixed Assets
821,000
737,000
737,000
713,000
663,500
540,500
456,500
361,500
236,500
186,500
96,500
1,000
Stock & work in progress
Trade Debtors
964
2,020
2,116
3,757
1,690
26,247
4,048
20,601
Group Debtors
Misc Debtors
Cash
54,153
28,144
27,707
49,462
misc current assets
total current assets
964
2,020
2,116
3,757
1,690
26,247
4,048
20,601
54,153
28,144
27,707
49,462
total assets
821,964
739,020
739,116
716,757
665,190
566,747
460,548
382,101
290,653
214,644
124,207
50,462
Bank overdraft
Bank loan
Trade Creditors
540
960
480
2,308
480
17,480
5,480
480
480
420
8,492
8,492
Group/Directors Accounts
12,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
540
960
480
2,308
480
17,480
17,480
480
480
420
8,492
8,492
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
540
960
480
2,308
480
17,480
17,480
480
480
420
8,492
8,492
net assets
821,424
738,060
738,636
714,449
664,710
549,267
443,068
381,621
290,173
214,224
115,715
41,970
total shareholders funds
821,424
738,060
738,636
714,449
664,710
549,267
443,068
381,621
290,173
214,224
115,715
41,970
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
111,152
-576
29,860
61,406
142,522
131,110
75,860
114,245
94,731
124,555
95,580
55,097
Depreciation
Amortisation
Tax
-27,788
-5,673
-11,667
-27,079
-24,911
-14,413
-22,862
-18,987
-26,186
-22,028
-13,253
Stock
Debtors
-1,056
-96
-1,641
2,067
-24,557
22,199
-16,553
20,601
Creditors
-420
480
-1,828
1,828
-17,000
12,000
5,000
60
-8,072
8,492
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
84,000
24,000
49,500
123,000
96,000
83,000
70,782
75,804
90,297
73,552
50,336
Investing Activities
capital expenditure
-84,000
-24,000
-49,500
-123,000
-84,000
-95,000
-361,500
Change in Investments
-236,500
50,000
90,000
95,500
1,000
cash flow from investments
-84,000
-24,000
-49,500
-123,000
-84,000
-95,000
-125,000
-50,000
-90,000
-95,500
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
-12,000
12,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
68
206
140
193
124
cash flow from financing
-12,000
12,000
66
206
140
193
126
cash and cash equivalents
cash
-54,153
26,009
437
-21,755
49,462
overdraft
change in cash
-54,153
26,009
437
-21,755
49,462
jhc enterprises limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jhc enterprises limited. Get real-time insights into jhc enterprises limited's credit score, group structure and payment trends.
Perform a competitor analysis for jhc enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.
jhc enterprises limited Ownership
JHC ENTERPRISES LIMITED group structure
Jhc Enterprises Limited has no subsidiary companies.
Ultimate parent company
JHC ENTERPRISES LIMITED
03744025
JHC ENTERPRISES LIMITED Shareholders
The largest shareholders in Jhc Enterprises Limited include Jill Hazel Collins and Jeremy Howard Corn.
jill hazel collins
50%
jeremy howard corn
50%
jhc enterprises limited directors
Jhc Enterprises Limited currently has 2 directors.
The longest serving directors include
Ms Jill Collins (Mar 1999) and
Mr Jeremy Corn (Mar 1999).
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 jhc enterprises limited.
jhc enterprises 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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jhc enterprises limitedCompanies House Filings - See Documents
