Pomanda estimates the enterprise value of JAMES HOLLAND-HIBBERT LIMITED at £824.3k based on a Turnover of £1.6m and 0.51x industry multiple (adjusted for size and gross margin).
james holland-hibbert limitedEstimated Valuation
£899.3k
Pomanda estimates the enterprise value of JAMES HOLLAND-HIBBERT LIMITED at £899.3k based on an EBITDA of £244.6k and a 3.68x industry multiple (adjusted for size and gross margin).
james holland-hibbert limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of JAMES HOLLAND-HIBBERT LIMITED at £3.9m based on Net Assets of £1.6m and 2.37x industry multiple (adjusted for liquidity).
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James Holland-hibbert LimitedOverview
James Holland-hibbert Limited is a live company located in surrey, KT10 9FQ with a Companies House number of 04247584. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2001, it's largest shareholder is
sydney holdings limited
with a 100% stake. James Holland-hibbert Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded James Holland-Hibbert Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.7m)
£1.6m - James Holland-hibbert Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5%)
15% - James Holland-hibbert Limited
5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - James Holland-hibbert Limited
37.8% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (6.2%)
15.2% - James Holland-hibbert Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - James Holland-hibbert Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - James Holland-hibbert Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£152.8k)
£1.6m - James Holland-hibbert Limited
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (40 days)
11 days - James Holland-hibbert Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
7 days - James Holland-hibbert Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1028 days, this is more than average (34 days)
1028 days - James Holland-hibbert Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (25 weeks)
7 weeks - James Holland-hibbert Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a lower level of debt than the average (61.6%)
48.1% - James Holland-hibbert Limited
61.6% - Industry AVG
JAMES HOLLAND-HIBBERT LIMITED financials
EXPORT
James Holland-Hibbert Limited's latest turnover from July 2023 is estimated at £1.6 million and the company has net assets of £1.6 million. According to their latest financial statements, James Holland-Hibbert Limited has 1 employee and maintains cash reserves of £233.1 thousand 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
1,604,057
1,297,911
937,137
1,063,666
2,124,224
1,088,333
1,039,671
1,107,381
1,752,725
2,023,101
1,969,093
1,396,387
2,559,545
2,772,412
Other Income Or Grants
Cost Of Sales
998,420
805,879
594,936
659,065
1,327,695
681,112
643,796
684,635
1,107,655
1,304,712
1,270,983
876,317
1,565,396
1,656,231
Gross Profit
605,637
492,032
342,201
404,601
796,530
407,221
395,875
422,746
645,070
718,389
698,110
520,070
994,149
1,116,181
Admin Expenses
361,453
121,131
346,138
882,498
304,114
499,108
310,306
525,524
787,552
414,396
683,217
-775,705
718,414
2,388,269
-1,835,012
Operating Profit
244,184
370,901
-3,937
-477,897
492,416
-91,887
85,569
-102,778
-142,482
303,993
14,893
1,295,775
275,735
-1,272,088
1,835,012
Interest Payable
Interest Receivable
11,563
1,436
2
98
751
91
63
304
1,153
973
726
1,194
730
965
775
Pre-Tax Profit
255,747
372,337
-3,935
-477,799
493,167
-91,796
85,632
-102,474
-141,329
304,966
15,619
1,296,970
276,465
-1,271,123
1,835,788
Tax
-63,937
-70,744
-93,702
-16,270
-64,043
-3,592
-311,273
-71,881
-514,020
Profit After Tax
191,810
301,593
-3,935
-477,799
399,465
-91,796
69,362
-102,474
-141,329
240,923
12,027
985,697
204,584
-1,271,123
1,321,767
Dividends Paid
Retained Profit
191,810
301,593
-3,935
-477,799
399,465
-91,796
69,362
-102,474
-141,329
240,923
12,027
985,697
204,584
-1,271,123
1,321,767
Employee Costs
48,191
45,638
42,739
41,714
41,761
39,308
38,004
38,045
488,674
564,271
554,813
405,634
719,140
814,500
Number Of Employees
1
1
1
1
1
1
1
1
13
15
15
11
20
23
EBITDA*
244,561
370,990
-2,943
-473,242
497,752
-78,534
98,017
-92,220
-133,614
308,791
19,815
1,300,697
280,657
-1,268,743
1,838,230
* 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
1,529
177
266
905
5,560
10,896
20,631
22,805
26,604
4,798
9,720
14,642
374
3,219
Intangible Assets
Investments & Other
1,000
496,000
496,000
496,000
496,000
496,000
496,000
495,000
495,000
495,000
495,000
495,000
Debtors (Due After 1 year)
Total Fixed Assets
1,529
177
266
1,905
501,560
506,896
516,631
518,805
522,604
496,000
499,798
504,720
509,642
495,374
498,219
Stock & work in progress
2,814,184
1,975,546
1,329,656
1,299,656
1,045,718
1,012,101
1,011,737
944,659
938,510
955,779
1,013,148
685,417
405,543
479,780
523,680
Trade Debtors
52,500
52,500
52,500
52,500
287,500
52,500
52,500
67,612
56,196
52,500
53,427
54,911
52,500
57,956
740
Group Debtors
3,000
11,283
Misc Debtors
54,706
50,120
14,000
12,480
614
Cash
233,140
229,377
384
3,070
193,179
6,959
29,366
20,780
100,685
360,450
28,641
261,851
215,927
76,066
310,050
misc current assets
total current assets
3,154,530
2,307,543
1,396,540
1,370,706
1,526,397
1,071,560
1,104,886
1,033,665
1,095,391
1,368,729
1,095,216
1,002,179
673,970
613,802
834,470
total assets
3,156,059
2,307,720
1,396,806
1,372,611
2,027,957
1,578,456
1,621,517
1,552,470
1,617,995
1,864,729
1,595,014
1,506,899
1,183,612
1,109,176
1,332,689
Bank overdraft
Bank loan
Trade Creditors
19,894
40,000
40,000
40,000
260,393
370,853
342,061
265,973
926,053
1,058,531
10,921
Group/Directors Accounts
1,358,362
663,044
124,340
90,340
87,117
other short term finances
hp & lease commitments
other current liabilities
139,030
157,713
87,096
92,966
312,680
349,464
298,883
298,809
total current liabilities
1,517,286
860,757
251,436
223,306
399,797
349,464
298,883
298,809
260,393
370,853
342,061
265,973
926,053
1,058,531
10,921
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,056
1,353
3,199
3,588
5,055
2,330
total long term liabilities
1,056
1,353
3,199
3,588
5,055
2,330
total liabilities
1,517,286
860,757
251,436
223,306
400,853
350,817
302,082
302,397
265,448
370,853
342,061
265,973
928,383
1,058,531
10,921
net assets
1,638,773
1,446,963
1,145,370
1,149,305
1,627,104
1,227,639
1,319,435
1,250,073
1,352,547
1,493,876
1,252,953
1,240,926
255,229
50,645
1,321,768
total shareholders funds
1,638,773
1,446,963
1,145,370
1,149,305
1,627,104
1,227,639
1,319,435
1,250,073
1,352,547
1,493,876
1,252,953
1,240,926
255,229
50,645
1,321,768
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
244,184
370,901
-3,937
-477,897
492,416
-91,887
85,569
-102,778
-142,482
303,993
14,893
1,295,775
275,735
-1,272,088
1,835,012
Depreciation
377
89
994
4,655
5,336
13,353
12,448
10,558
8,868
4,798
4,922
4,922
4,922
3,345
3,218
Amortisation
Tax
-63,937
-70,744
-93,702
-16,270
-64,043
-3,592
-311,273
-71,881
-514,020
Stock
838,638
645,890
30,000
253,938
33,617
364
67,078
6,149
-17,269
-57,369
327,731
279,874
-74,237
-43,900
523,680
Debtors
4,586
36,120
-1,480
-219,520
235,000
-11,283
-4,443
12,030
3,696
-927
-1,484
2,411
-5,456
57,216
740
Creditors
-20,106
40,000
-260,393
-110,460
28,792
76,088
-660,080
-132,478
1,047,610
10,921
Accruals and Deferred Income
-18,683
70,617
-5,870
-219,714
-36,784
50,581
74
298,809
Deferred Taxes & Provisions
-1,056
-297
-1,846
-389
-1,467
5,055
-2,330
2,330
Cash flow from operations
-701,389
-311,147
-37,333
-688,430
98,352
-18,880
18,797
-73,450
-225,446
331,836
-233,936
44,729
158,321
-234,449
810,711
Investing Activities
capital expenditure
-1,729
-355
-3,618
-10,274
-6,759
-35,472
-19,190
-500
-6,437
Change in Investments
-1,000
-495,000
1,000
495,000
cash flow from investments
-1,729
645
495,000
-3,618
-10,274
-6,759
-35,472
-1,000
-19,190
-500
-501,437
Financing Activities
Bank loans
Group/Directors Accounts
695,318
538,704
34,000
3,223
87,117
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
11,563
1,436
2
98
751
91
63
304
1,153
973
726
1,194
730
965
775
cash flow from financing
706,881
540,140
34,002
3,321
87,868
91
63
304
1,153
973
726
1,194
730
965
776
cash and cash equivalents
cash
3,763
228,993
-2,686
-190,109
186,220
-22,407
8,586
-79,905
-259,765
331,809
-233,210
45,924
139,861
-233,984
310,050
overdraft
change in cash
3,763
228,993
-2,686
-190,109
186,220
-22,407
8,586
-79,905
-259,765
331,809
-233,210
45,924
139,861
-233,984
310,050
james holland-hibbert 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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james holland-hibbert limited Ownership
JAMES HOLLAND-HIBBERT LIMITED group structure
James Holland-Hibbert Limited has 1 subsidiary company.
albany house claremont lane, esher, surrey, KT10 9FQ
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james holland-hibbert 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 james holland-hibbert limited.
james holland-hibbert 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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james holland-hibbert limitedCompanies House Filings - See Documents
