jkh enterprises limited
jkh enterprises limited Company Information
Company Number
04551122
Next Accounts
Jan 2025
Industry
Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
Directors
Shareholders
john herpe
Group Structure
View All
Contact
Registered Address
21 cathcart drive, orpington, kent, BR6 8BU
Website
www.owlcreekpartners.comjkh enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of JKH ENTERPRISES LIMITED at £724 based on a Turnover of £10.7k and 0.07x industry multiple (adjusted for size and gross margin).
jkh enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of JKH ENTERPRISES LIMITED at £0 based on an EBITDA of £1 and a 0.43x industry multiple (adjusted for size and gross margin).
jkh enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of JKH ENTERPRISES LIMITED at £2 based on Net Assets of £1 and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jkh Enterprises Limited Overview
Jkh Enterprises Limited is a dissolved company that was located in kent, BR6 8BU with a Companies House number of 04551122. It operated in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in October 2002, it's largest shareholder was john herpe with a 100% stake. The last turnover for Jkh Enterprises Limited was estimated at £10.7k.
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Jkh Enterprises Limited Health Check
Pomanda's financial health check has awarded Jkh Enterprises Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £10.7k, make it smaller than the average company (£22.5m)
- Jkh Enterprises Limited
£22.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (-1.4%)
- Jkh Enterprises Limited
-1.4% - Industry AVG
Production
with a gross margin of -5.6%, this company has a higher cost of product (5%)
- Jkh Enterprises Limited
5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.1%)
- Jkh Enterprises Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (365)
- Jkh Enterprises Limited
365 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Jkh Enterprises Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £10.7k, this is less efficient (£58.5k)
- Jkh Enterprises Limited
£58.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (8 days)
- Jkh Enterprises Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (11 days)
- Jkh Enterprises Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jkh Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jkh Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (65.1%)
99.8% - Jkh Enterprises Limited
65.1% - Industry AVG
JKH ENTERPRISES LIMITED financials
Jkh Enterprises Limited's latest turnover from January 2023 is estimated at £10.7 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Jkh Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,564 | 1,787 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 2,024 | 113 | ||||||||||||
| Gross Profit | 6,540 | 1,674 | ||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -3,914 | -3,978 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -3,914 | -3,978 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -3,914 | -3,978 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 12,204 | 18,937 | 26,092 | 1,072 | 511 | 2,358 | 6,364 | 6,912 | 5,239 | 5,911 | 8,883 | 1,441 | 1,931 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 12,204 | 18,937 | 26,092 | 1,072 | 511 | 2,358 | 6,364 | 6,912 | 5,239 | 5,911 | 8,883 | 1,441 | 1,931 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 501 | 610 | 71 | 1,720 | 860 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,260 | 981 | 1,033 | 5,388 | 1,230 | 0 | 150 | 150 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 501 | 610 | 71 | 1,720 | 860 | 739 | 1,260 | 981 | 1,033 | 5,388 | 1,230 | 0 | 150 | 150 |
| total assets | 501 | 12,814 | 19,008 | 27,812 | 1,932 | 1,250 | 3,618 | 7,345 | 7,945 | 10,627 | 7,141 | 8,883 | 1,591 | 2,081 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 500 | 595 | 595 | 595 | 595 | 575 | 575 | 575 | 575 | 575 | 575 | 22,032 | 10,762 | 10,087 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 500 | 595 | 595 | 595 | 595 | 575 | 575 | 575 | 575 | 575 | 575 | 22,032 | 10,762 | 10,087 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 28,983 | 38,058 | 51,504 | 25,951 | 24,623 | 21,936 | 23,519 | 24,260 | 20,980 | 15,622 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 28,983 | 38,058 | 51,504 | 25,951 | 24,623 | 21,936 | 23,519 | 24,260 | 20,980 | 15,622 | 0 | 0 | 0 |
| total liabilities | 500 | 29,578 | 38,653 | 52,099 | 26,546 | 25,198 | 22,511 | 24,094 | 24,835 | 21,555 | 16,197 | 22,032 | 10,762 | 10,087 |
| net assets | 1 | -16,764 | -19,645 | -24,287 | -24,614 | -23,948 | -18,893 | -16,749 | -16,890 | -10,928 | -9,056 | -13,149 | -9,171 | -8,006 |
| total shareholders funds | 1 | -16,764 | -19,645 | -24,287 | -24,614 | -23,948 | -18,893 | -16,749 | -16,890 | -10,928 | -9,056 | -13,149 | -9,171 | -8,006 |
| Jan 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,946 | 3,898 | 6,031 | 4,105 | 2,972 | 2,972 | 490 | 644 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 501 | 539 | -1,649 | 860 | 121 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 500 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | -21,457 | 11,270 | 675 | 10,087 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | 0 | -9,075 | -13,446 | 25,553 | 1,328 | 2,687 | -1,583 | -741 | 3,280 | 5,358 | 15,622 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 23,629 | 0 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,260 | 279 | -52 | -4,355 | 4,158 | 1,230 | -150 | 0 | 150 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,260 | 279 | -52 | -4,355 | 4,158 | 1,230 | -150 | 0 | 150 |
jkh enterprises limited Credit Report and Business Information
Jkh Enterprises Limited Competitor Analysis
Perform a competitor analysis for jkh enterprises limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in BR6 area or any other competitors across 12 key performance metrics.
jkh enterprises limited Ownership
JKH ENTERPRISES LIMITED group structure
Jkh Enterprises Limited has no subsidiary companies.
Ultimate parent company
JKH ENTERPRISES LIMITED
04551122
jkh enterprises limited directors
Jkh Enterprises Limited currently has 1 director, Mr John Herpe serving since Oct 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Herpe | England | 60 years | Oct 2002 | - | Director |
P&L
January 2023turnover
10.7k
0%
operating profit
1.2
0%
gross margin
-5.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1
0%
total assets
501
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jkh enterprises limited company details
company number
04551122
Type
Private limited with Share Capital
industry
49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
incorporation date
October 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
biggin hill mini buses limited (August 2004)
accountant
-
auditor
-
address
21 cathcart drive, orpington, kent, BR6 8BU
Bank
-
Legal Advisor
-
jkh enterprises 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 jkh enterprises limited.
jkh 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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jkh enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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