janhill estates limited
janhill estates limited Company Information
Company Number
04532452
Website
www.janhill.co.ukRegistered Address
waters green house, sunderland street, macclesfield, cheshire, SK11 6LF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01625502262
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
james gittins 25%
robert charles gittins 25%
View Alljanhill estates limited Estimated Valuation
Pomanda estimates the enterprise value of JANHILL ESTATES LIMITED at £775.9k based on a Turnover of £246.8k and 3.14x industry multiple (adjusted for size and gross margin).
janhill estates limited Estimated Valuation
Pomanda estimates the enterprise value of JANHILL ESTATES LIMITED at £3.1m based on an EBITDA of £434.5k and a 7.18x industry multiple (adjusted for size and gross margin).
janhill estates limited Estimated Valuation
Pomanda estimates the enterprise value of JANHILL ESTATES LIMITED at £2.5m based on Net Assets of £1.6m and 1.62x industry multiple (adjusted for liquidity).
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Janhill Estates Limited Overview
Janhill Estates Limited is a live company located in macclesfield, SK11 6LF with a Companies House number of 04532452. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2002, it's largest shareholder is james gittins with a 25% stake. Janhill Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £246.8k with healthy growth in recent years.
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Janhill Estates Limited Health Check
Pomanda's financial health check has awarded Janhill Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £246.8k, make it smaller than the average company (£847.4k)
- Janhill Estates Limited
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.9%)
- Janhill Estates Limited
2.9% - Industry AVG
Production
with a gross margin of 73.7%, this company has a comparable cost of product (73.7%)
- Janhill Estates Limited
73.7% - Industry AVG
Profitability
an operating margin of 173.8% make it more profitable than the average company (27.2%)
- Janhill Estates Limited
27.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Janhill Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Janhill Estates Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £82.3k, this is less efficient (£182.4k)
- Janhill Estates Limited
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (32 days)
- Janhill Estates Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (36 days)
- Janhill Estates Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Janhill Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Janhill Estates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a lower level of debt than the average (68.1%)
60.9% - Janhill Estates Limited
68.1% - Industry AVG
JANHILL ESTATES LIMITED financials
Janhill Estates Limited's latest turnover from October 2023 is estimated at £246.8 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Janhill Estates Limited has 3 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,247 | 22,353 | 16,954 | 21,458 | 21,319 | 24,475 | 29,598 | 30,820 | 3,849,552 | 3,964,441 | 4,160,561 | 4,163,604 | 4,871,262 | 4,874,093 | 4,865,957 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,090,000 | 2,940,000 | 2,840,000 | 2,840,000 | 2,840,000 | 4,140,000 | 3,830,000 | 3,830,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 860,899 | 831,590 | 831,534 | 832,105 | 801,251 | 761,251 | 842,146 | 851,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,968,146 | 3,793,943 | 3,688,488 | 3,693,563 | 3,662,570 | 4,925,726 | 4,701,744 | 4,712,208 | 3,849,552 | 3,964,441 | 4,160,561 | 4,163,604 | 4,871,262 | 4,874,093 | 4,865,957 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434,210 | 0 |
| Trade Debtors | 15,767 | 16,021 | 10,106 | 11,422 | 10,825 | 13,050 | 20,825 | 13,551 | 30,391 | 17,367 | 16,464 | 16,944 | 35,127 | 52,618 | 24,092 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,105 | 34,764 | 2,834 | 38,433 | 1,020 | 300 | 300 | 3,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,647 | 49,489 | 148,745 | 179,156 | 668,227 | 4,855 | 1,655 | 2,438 | 122 | 11 | 406 | 54,561 | 24,129 | 4,898 | 11,718 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,519 | 100,274 | 161,685 | 229,011 | 680,072 | 18,205 | 22,780 | 19,556 | 30,513 | 17,378 | 16,870 | 71,505 | 59,256 | 491,726 | 35,810 |
| total assets | 3,995,665 | 3,894,217 | 3,850,173 | 3,922,574 | 4,342,642 | 4,943,931 | 4,724,524 | 4,731,764 | 3,880,065 | 3,981,819 | 4,177,431 | 4,235,109 | 4,930,518 | 5,365,819 | 4,901,767 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 227,157 | 112,157 | 101,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 130,217 | 127,959 | 120,254 | 132,157 | 104,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,351 | 12,042 | 8,513 | 5,215 | 4,011 | 7,474 | 7,531 | 8,009 | 76,478 | 65,843 | 93,377 | 117,239 | 3,143,754 | 3,654,247 | 3,297,725 |
| 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 | 61,511 | 73,029 | 57,711 | 61,888 | 39,930 | 50,237 | 84,794 | 63,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 198,079 | 213,030 | 186,478 | 199,260 | 148,098 | 284,868 | 204,482 | 172,936 | 76,478 | 65,843 | 93,377 | 117,239 | 3,143,754 | 3,654,247 | 3,297,725 |
| loans | 2,073,954 | 2,200,465 | 2,331,871 | 2,414,771 | 2,634,344 | 2,989,070 | 3,307,930 | 3,548,410 | 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 | 96,679 | 6,803 | 6,879 | 5,817 | 281,803 | 459,405 | 391,444 | 354,858 | 3,240,031 | 3,305,935 | 3,508,400 | 3,620,261 | 674,266 | 711,802 | 755,000 |
| provisions | 62,885 | 45,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,331 | 397 |
| total long term liabilities | 2,233,518 | 2,252,896 | 2,338,750 | 2,420,588 | 2,916,147 | 3,448,475 | 3,699,374 | 3,903,268 | 3,240,031 | 3,305,935 | 3,508,400 | 3,620,261 | 674,266 | 714,133 | 755,397 |
| total liabilities | 2,431,597 | 2,465,926 | 2,525,228 | 2,619,848 | 3,064,245 | 3,733,343 | 3,903,856 | 4,076,204 | 3,316,509 | 3,371,778 | 3,601,777 | 3,737,500 | 3,818,020 | 4,368,380 | 4,053,122 |
| net assets | 1,564,068 | 1,428,291 | 1,324,945 | 1,302,726 | 1,278,397 | 1,210,588 | 820,668 | 655,560 | 563,556 | 610,041 | 575,654 | 497,609 | 1,112,498 | 997,439 | 848,645 |
| total shareholders funds | 1,564,068 | 1,428,291 | 1,324,945 | 1,302,726 | 1,278,397 | 1,210,588 | 820,668 | 655,560 | 563,556 | 610,041 | 575,654 | 497,609 | 1,112,498 | 997,439 | 848,645 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,586 | 6,424 | 5,574 | 6,172 | 4,222 | 7,746 | 8,093 | 5,537 | 2,170 | 3,147 | 3,519 | 3,005 | 4,038 | 4,988 | 2,271 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -434,210 | 434,210 | 0 |
| Debtors | -604 | 37,901 | -37,486 | 68,864 | 38,495 | -88,670 | -5,235 | 838,115 | 13,024 | 903 | -480 | -18,183 | -17,491 | 28,526 | 24,092 |
| Creditors | -5,691 | 3,529 | 3,298 | 1,204 | -3,463 | -57 | -478 | -68,469 | 10,635 | -27,534 | -23,862 | -3,026,515 | -510,493 | 356,522 | 3,297,725 |
| Accruals and Deferred Income | -11,518 | 15,318 | -4,177 | 21,958 | -10,307 | -34,557 | 21,358 | 63,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 17,257 | 45,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,331 | 1,934 | 397 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 150,000 | 100,000 | 0 | 0 | -1,300,000 | 310,000 | 0 | 3,830,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 2,258 | 7,705 | -11,903 | 28,000 | 104,157 | 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 | -126,511 | -131,406 | -82,900 | -219,573 | -354,726 | -318,860 | -240,480 | 3,548,410 | 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 | 89,876 | -76 | 1,062 | -275,986 | -177,602 | 67,961 | 36,586 | -2,885,173 | -65,904 | -202,465 | -111,861 | 2,945,995 | -37,536 | -43,198 | 755,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -42,842 | -99,256 | -30,411 | -489,071 | 663,372 | 3,200 | -783 | 2,316 | 111 | -395 | -54,155 | 30,432 | 19,231 | -6,820 | 11,718 |
| overdraft | 0 | 0 | 0 | 0 | -227,157 | 115,000 | 10,666 | 101,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -42,842 | -99,256 | -30,411 | -489,071 | 890,529 | -111,800 | -11,449 | -99,175 | 111 | -395 | -54,155 | 30,432 | 19,231 | -6,820 | 11,718 |
janhill estates limited Credit Report and Business Information
Janhill Estates Limited Competitor Analysis
Perform a competitor analysis for janhill estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK11 area or any other competitors across 12 key performance metrics.
janhill estates limited Ownership
JANHILL ESTATES LIMITED group structure
Janhill Estates Limited has no subsidiary companies.
Ultimate parent company
JANHILL ESTATES LIMITED
04532452
janhill estates limited directors
Janhill Estates Limited currently has 2 directors. The longest serving directors include Mr Robert Gittins (May 2008) and Mr Michael Sutton (May 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gittins | 61 years | May 2008 | - | Director | |
| Mr Michael Sutton | England | 61 years | May 2008 | - | Director |
P&L
October 2023turnover
246.8k
-9%
operating profit
428.9k
0%
gross margin
73.7%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.6m
+0.1%
total assets
4m
+0.03%
cash
6.6k
-0.87%
net assets
Total assets minus all liabilities
janhill estates limited company details
company number
04532452
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
waters green house, sunderland street, macclesfield, cheshire, SK11 6LF
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
janhill estates 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 13 charges/mortgages relating to janhill estates limited. Currently there are 4 open charges and 9 have been satisfied in the past.
janhill estates limited Companies House Filings - See Documents
| date | description | view/download |
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