Hjs (reading) Limited

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hjs (reading) limited Company Information

Live

MatureSmallHealthy

Company Number

03784858

Website

https://www.hjsaccountants.co.uk

Registered Address

3 richfield place, richfield avenue, reading, berkshire, RG1 8EQ

Industry

Accounting, and auditing activities

Telephone

01189511115

Next Accounts Due

December 2024

Group Structure

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Directors

Gordon Johnston9 Years

View All

Shareholders

initia novi limited 65.9%

mark howard rogers 34.1%

hjs (reading) limited Estimated Valuation

£723.2k

Pomanda estimates the enterprise value of HJS (READING) LIMITED at £723.2k based on a Turnover of £781k and 0.93x industry multiple (adjusted for size and gross margin).

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Hjs (reading) Limited is a live company located in reading, RG1 8EQ with a Companies House number of 03784858. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 1999, it's largest shareholder is initia novi limited with a 65.9% stake. Hjs (reading) Limited is a mature, small sized company, Pomanda has estimated its turnover at £781k with healthy growth in recent years.

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Pomanda's financial health check has awarded Hjs (Reading) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £781k, make it larger than the average company (£138.4k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.8%)

EXPORT

Hjs (Reading) Limited's latest turnover from March 2023 is estimated at £781 thousand and the company has net assets of £38.5 thousand. According to their latest financial statements, Hjs (Reading) Limited has 10 employees and maintains cash reserves of £48.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	781,020	1,022,104	649,034	560,619	432,044	409,217	404,223	488,713	564,455	655,119	774,713	791,953	812,324	989,749	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	241,999	351,979	218,684	92,853	54,322	30,512	23,978	37,837	76,493	58,047	71,759	99,146	67,483	85,973	0
Gross Profit	539,021	670,125	430,350	467,766	377,722	378,705	380,245	450,876	487,962	597,072	702,953	692,807	744,840	903,775	0
Admin Expenses	528,936	627,214	440,724	519,195	368,557	399,857	415,371	484,561	495,157	644,577	709,224	689,984	711,478	870,360	-214,001
Operating Profit	10,085	42,911	-10,374	-51,429	9,165	-21,152	-35,126	-33,685	-7,195	-47,505	-6,271	2,823	33,362	33,415	214,001
Interest Payable	6,013	4,950	2,440	0	0	0	611	635	0	0	0	0	0	0	0
Interest Receivable	2,640	570	64	67	849	679	160	286	581	670	722	728	661	487	207
Pre-Tax Profit	6,711	38,531	-12,750	-51,362	10,015	-20,473	-35,576	-34,034	-6,614	-46,835	-5,549	3,551	34,023	33,903	214,208
Tax	-1,275	-7,321	0	0	-1,903	0	0	0	0	0	0	-852	-8,846	-9,493	-59,978
Profit After Tax	5,436	31,210	-12,750	-51,362	8,112	-20,473	-35,576	-34,034	-6,614	-46,835	-5,549	2,699	25,177	24,410	154,230
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,436	31,210	-12,750	-51,362	8,112	-20,473	-35,576	-34,034	-6,614	-46,835	-5,549	2,699	25,177	24,410	154,230
Employee Costs	208,400	293,095	142,189	137,459	158,359	132,294	150,343	137,946	264,833	331,915	390,701	403,860	408,743	390,560	0
Number Of Employees	10	14	7	8	7	6	6	5	9	11	14	15	15	17	0
EBITDA*	46,314	78,720	13,197	-29,401	26,400	-5,893	-19,012	-20,787	-6,339	-46,005	-4,371	5,356	34,647	35,128	215,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	16,444	48,923	39,929	52,702	31,472	16,801	19,516	24,680	3,709	4,565	5,699	7,600	3,855	5,140	5,779
Intangible Assets	119,602	141,902	268,446	49,000	58,800	68,600	78,400	88,200	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	136,046	190,825	308,375	101,702	90,272	85,401	97,916	112,880	3,709	4,565	5,699	7,600	3,855	5,140	5,779
Stock & work in progress	0	0	0	0	0	0	0	0	4,570	31,552	28,300	42,767	38,860	35,780	47,663
Trade Debtors	227,751	306,670	209,401	157,375	116,313	108,293	90,878	91,895	85,162	92,386	109,402	110,933	131,266	136,278	126,247
Group Debtors	0	0	0	0	0	16,847	65,468	140,061	0	0	0	0	0	0	0
Misc Debtors	117,123	183,401	34,114	19,163	14,187	7,233	12,005	25,962	0	0	0	0	0	0	0
Cash	48,489	75,731	76,189	51,229	83,024	143,467	128,327	0	114,225	118,356	149,817	138,958	152,360	112,022	82,942
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	393,363	565,802	319,704	227,767	213,524	275,840	296,678	257,918	203,957	242,294	287,519	292,658	322,486	284,080	256,852
total assets	529,409	756,627	628,079	329,469	303,796	361,241	394,594	370,798	207,666	246,859	293,218	300,258	326,341	289,220	262,631
Bank overdraft	0	0	0	0	0	0	0	19,539	0	0	0	0	0	0	0
Bank loan	15,700	16,000	13,299	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	113,580	121,912	64,640	29,063	19,940	20,145	85,639	8,400	60,044	92,623	92,147	93,638	122,420	110,476	108,297
Group/Directors Accounts	179,802	179,802	89,802	140,000	90,000	189,632	134,728	54,921	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	143,714	301,605	301,292	127,374	108,646	90,006	92,296	143,481	0	0	0	0	0	0	0
total current liabilities	452,796	619,319	469,033	296,437	218,586	299,783	312,663	226,341	60,044	92,623	92,147	93,638	122,420	110,476	108,297
loans	34,968	50,667	66,701	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	47,731	86,525	14,517	17,131	0	0	26,950	0	0	0	0	0	0	0
provisions	3,124	5,825	3,945	4,226	2,428	3,919	3,919	3,919	0	0	0	0	0	0	0
total long term liabilities	38,092	104,223	157,171	18,743	19,559	3,919	3,919	30,869	0	0	0	0	0	0	0
total liabilities	490,888	723,542	626,204	315,180	238,145	303,702	316,582	257,210	60,044	92,623	92,147	93,638	122,420	110,476	108,297
net assets	38,521	33,085	1,875	14,289	65,651	57,539	78,012	113,588	147,622	154,236	201,071	206,620	203,921	178,744	154,334
total shareholders funds	38,521	33,085	1,875	14,289	65,651	57,539	78,012	113,588	147,622	154,236	201,071	206,620	203,921	178,744	154,334

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	10,085	42,911	-10,374	-51,429	9,165	-21,152	-35,126	-33,685	-7,195	-47,505	-6,271	2,823	33,362	33,415	214,001
Depreciation	13,929	13,509	13,771	12,228	7,435	5,459	6,314	3,098	856	1,500	1,900	2,533	1,285	1,713	1,925
Amortisation	22,300	22,300	9,800	9,800	9,800	9,800	9,800	9,800	0	0	0	0	0	0	0
Tax	-1,275	-7,321	0	0	-1,903	0	0	0	0	0	0	-852	-8,846	-9,493	-59,978
Stock	0	0	0	0	0	0	0	-4,570	-26,982	3,252	-14,467	3,907	3,080	-11,883	47,663
Debtors	-145,197	246,556	66,977	46,038	-1,873	-35,978	-89,567	172,756	-7,224	-17,016	-1,531	-20,333	-5,012	10,031	126,247
Creditors	-8,332	57,272	35,577	9,123	-205	-65,494	77,239	-51,644	-32,579	476	-1,491	-28,782	11,944	2,179	108,297
Accruals and Deferred Income	-157,891	313	173,918	18,728	18,640	-2,290	-51,185	143,481	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,701	1,880	-281	1,798	-1,491	0	0	3,919	0	0	0	0	0	0	0
Cash flow from operations	21,312	-115,692	155,434	-45,790	43,314	-37,699	96,609	-93,217	-4,712	-31,765	10,136	-7,852	39,677	29,666	90,335
Investing Activities
capital expenditure	18,550	81,741	-230,244	-33,458	-22,106	-2,744	-1,150	-122,069	0	-366	1	-6,278	0	-1,074	-7,704
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	18,550	81,741	-230,244	-33,458	-22,106	-2,744	-1,150	-122,069	0	-366	1	-6,278	0	-1,074	-7,704
Financing Activities
Bank loans	-300	2,701	13,299	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	90,000	-50,198	50,000	-99,632	54,904	79,807	54,921	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	-15,699	-16,034	66,701	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	-47,731	-38,794	72,008	-2,614	17,131	0	-26,950	26,950	0	0	0	0	0	0	0
share issue	0	0	336	0	0	0	0	0	0	0	0	0	0	0	104
interest	-3,373	-4,380	-2,376	67	849	679	-451	-349	581	670	722	728	661	487	207
cash flow from financing	-67,103	33,493	99,770	47,453	-81,652	55,583	52,406	81,522	581	670	722	728	661	487	311
cash and cash equivalents
cash	-27,242	-458	24,960	-31,795	-60,443	15,140	128,327	-114,225	-4,131	-31,461	10,859	-13,402	40,338	29,080	82,942
overdraft	0	0	0	0	0	0	-19,539	19,539	0	0	0	0	0	0	0
change in cash	-27,242	-458	24,960	-31,795	-60,443	15,140	147,866	-133,764	-4,131	-31,461	10,859	-13,402	40,338	29,080	82,942

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HJS (READING) LIMITED group structure

Hjs (Reading) Limited has no subsidiary companies.

Ultimate parent company

INITIA NOVI LIMITED

08923617

1 parent

HJS (READING) LIMITED

03784858

HJS (READING) LIMITED Shareholders

initia novi limited	65.91%
mark howard rogers	34.09%

Hjs (Reading) Limited currently has 3 directors. The longest serving directors include Mr Gordon Johnston (Apr 2015) and Mr Gordon Johnston (Apr 2015).

officer	country	age	start	end	role
Mr Gordon Johnston	England	58 years	Apr 2015	-	Director
Mr Gordon Johnston	England	58 years	Apr 2015	-	Director
Mr Mark Rogers		54 years	May 2015	-	Director

P&L

March 2023

turnover

781k

-24%

operating profit

10.1k

gross margin

69.1%

+5.26%

turnover

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

Balance Sheet

March 2023

net assets

38.5k

+0.16%

total assets

529.4k

-0.3%

cash

48.5k

-0.36%

net assets

Total assets minus all liabilities

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company number

03784858

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

June 1999

accounts

Total Exemption Full

ultimate parent company

INITIA NOVI LIMITED

previous names

fortus south limited (June 2022)

hjs (reading) limited (March 2021)

last accounts submitted

March 2023

address

3 richfield place, richfield avenue, reading, berkshire, RG1 8EQ

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 hjs (reading) limited.

hjs (reading) limited Company Information

hjs (reading) limited Estimated Valuation

hjs (reading) limited Estimated Valuation

hjs (reading) limited Estimated Valuation

Hjs (reading) Limited Overview

Hjs (reading) Limited Health Check

HJS (READING) LIMITED financials

hjs (reading) limited Credit Report and Business Information

Hjs (reading) Limited Competitor Analysis

hjs (reading) limited Ownership

hjs (reading) limited directors

hjs (reading) limited company details

hjs (reading) limited Charges & Mortgages

hjs (reading) limited Companies House Filings - See Documents