Jht Fabrications Ltd

POWER SEARCH PRICING

SOLUTIONS

jht fabrications ltd Company Information

Live

MatureSmallDeclining

Company Number

04666034

Next Accounts

Mar 2026

Industry

Manufacture of other fabricated metal products n.e.c.

Directors

Yusufa Sey

Michael Lunde

View All

Shareholders

jht group holdings limited

Group Structure

View All

Contact

Registered Address

site b2, hobson industrial estate, newcastle upon tyne, NE16 6EA

Website

www.jhtfabrications.co.uk

jht fabrications ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of JHT FABRICATIONS LTD at £1.6m based on a Turnover of £2.9m and 0.54x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Jht Fabrications Ltd is a live company located in newcastle upon tyne, NE16 6EA with a Companies House number of 04666034. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in February 2003, it's largest shareholder is jht group holdings limited with a 100% stake. Jht Fabrications Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Jht Fabrications Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.5%)

EXPORT

Jht Fabrications Ltd's latest turnover from June 2024 is estimated at £2.9 million and the company has net assets of £139.8 thousand. According to their latest financial statements, Jht Fabrications Ltd has 34 employees and maintains cash reserves of £10.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,924,054	2,268,147	2,222,404	2,951,809	2,098,856	1,894,077	2,226,856	1,826,199	1,374,149	1,223,331	1,257,572	1,344,127	1,155,827	1,261,420	593,743
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,053,360	1,610,806	1,553,647	1,881,885	1,479,244	1,335,409	1,541,903	1,259,324	944,260	840,106	873,688	936,994	804,498	871,816	409,886
Gross Profit	870,694	657,341	668,757	1,069,924	619,612	558,668	684,953	566,875	429,889	383,225	383,884	407,133	351,329	389,604	183,858
Admin Expenses	807,002	803,043	985,881	1,074,230	874,067	264,316	446,631	494,738	284,548	360,785	342,891	324,609	218,188	232,170	-61,124
Operating Profit	63,692	-145,702	-317,124	-4,306	-254,455	294,352	238,322	72,137	145,341	22,440	40,993	82,524	133,141	157,434	244,982
Interest Payable	5,400	10,496	4,836	1,533	2,249	5,508	6,321	7,068	3,937	0	0	0	0	0	0
Interest Receivable	2,003	5,578	2,056	88	552	4,181	2,220	617	978	818	807	1,022	771	333	156
Pre-Tax Profit	60,295	-150,620	-319,904	-5,751	-256,152	293,025	234,221	65,686	142,381	23,258	41,800	83,546	133,912	157,767	245,138
Tax	-15,074	0	0	89,431	0	-55,675	-44,502	-13,137	-28,476	-4,884	-9,614	-20,051	-34,817	-44,175	-68,638
Profit After Tax	45,221	-150,620	-319,904	83,680	-256,152	237,350	189,719	52,549	113,905	18,374	32,186	63,495	99,095	113,592	176,499
Dividends Paid	0	0	0	359,360	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,221	-150,620	-319,904	-275,680	-256,152	237,350	189,719	52,549	113,905	18,374	32,186	63,495	99,095	113,592	176,499
Employee Costs	1,435,580	1,013,103	956,942	1,058,160	857,883	822,837	804,568	790,649	388,270	348,714	346,803	340,967	305,407	354,458	174,783
Number Of Employees	34	26	26	30	24	24	24	24	12	11	11	11	10	12	6
EBITDA*	111,941	-145,702	-280,480	49,648	-204,621	336,483	291,467	113,475	189,939	40,870	59,412	104,236	157,771	183,980	264,551

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 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	306,934	176,636	192,907	194,814	246,794	641,737	629,063	568,854	581,666	466,272	444,903	418,594	431,251	436,920	405,296
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	306,934	176,636	192,907	194,814	246,794	641,737	629,063	568,854	581,666	466,272	444,903	418,594	431,251	436,920	405,296
Stock & work in progress	0	17,115	75,120	14,000	14,000	14,000	18,000	15,500	12,500	10,000	8,330	9,000	13,165	50,310	18,676
Trade Debtors	351,953	450,825	480,281	593,911	544,247	509,028	670,492	506,965	417,550	297,550	326,383	334,160	253,266	298,439	113,358
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	159,849	5,205	8,851	13,980	0	7,165	3,380	9,338	9,942	0	0	0	20,060	11,877	0
Cash	10,350	65,943	157,170	171,862	599,385	505,428	609,396	278,507	215,374	175,804	151,367	171,435	237,526	70,934	62,247
misc current assets	0	0	66	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	522,152	539,088	721,488	793,753	1,184,200	1,035,621	1,301,268	810,310	655,366	483,354	486,080	514,595	524,017	431,560	194,281
total assets	829,086	715,724	914,395	988,567	1,430,994	1,677,358	1,930,331	1,379,164	1,237,032	949,626	930,983	933,189	955,268	868,480	599,577
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	14,017	10,961	10,966	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	137,971	307,155	360,837	218,086	209,941	156,937	206,633	174,589	176,661	291,927	291,703	306,529	368,870	335,886	170,058
Group/Directors Accounts	170,881	126,882	77,118	38,395	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	30,774	20,435	0	3,937	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	116,522	108,296	68,868	102,080	0	319,401	737,268	335,768	194,437	0	0	0	0	0	0
total current liabilities	470,165	573,729	517,789	362,498	524,347	476,338	943,901	510,357	371,098	291,927	291,703	306,529	368,870	335,886	170,058
loans	24,561	46,453	122,452	0	0	73,745	89,465	105,033	121,151	0	0	0	0	0	0
hp & lease commitments	117,797	0	0	12,965	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	0	9,674	0	0	30,311	37,351	54,187	85,182	135,498	136,051	152,925	172,831	218,584	235,617
provisions	76,734	934	19,252	47,972	0	0	0	39,692	42,255	18,760	18,162	20,854	24,181	23,719	17,203
total long term liabilities	219,092	47,387	151,378	60,937	65,835	104,056	126,816	198,912	248,588	154,258	154,213	173,779	197,012	242,303	252,820
total liabilities	689,257	621,116	669,167	423,435	590,182	580,394	1,070,717	709,269	619,686	446,185	445,916	480,308	565,882	578,189	422,878
net assets	139,829	94,608	245,228	565,132	840,812	1,096,964	859,614	669,895	617,346	503,441	485,067	452,881	389,386	290,291	176,699
total shareholders funds	139,829	94,608	245,228	565,132	840,812	1,096,964	859,614	669,895	617,346	503,441	485,067	452,881	389,386	290,291	176,699

	Jun 2024	Jun 2023	Jun 2022	Jun 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	63,692	-145,702	-317,124	-4,306	-254,455	294,352	238,322	72,137	145,341	22,440	40,993	82,524	133,141	157,434	244,982
Depreciation	48,249	0	36,644	53,954	49,834	42,131	53,145	41,338	44,598	18,430	18,419	21,712	24,630	26,546	19,569
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,074	0	0	89,431	0	-55,675	-44,502	-13,137	-28,476	-4,884	-9,614	-20,051	-34,817	-44,175	-68,638
Stock	-17,115	-58,005	61,120	0	0	-4,000	2,500	3,000	2,500	1,670	-670	-4,165	-37,145	31,634	18,676
Debtors	55,772	-33,102	-118,759	63,644	28,054	-157,679	157,569	88,811	129,942	-28,833	-7,777	60,834	-36,990	196,958	113,358
Creditors	-169,184	-53,682	142,751	8,145	53,004	-49,696	32,044	-2,072	-115,266	224	-14,826	-62,341	32,984	165,828	170,058
Accruals and Deferred Income	8,226	39,428	-33,212	102,080	-319,401	-417,867	401,500	141,331	194,437	0	0	0	0	0	0
Deferred Taxes & Provisions	75,800	-18,318	-28,720	47,972	0	0	-39,692	-2,563	23,495	598	-2,692	-3,327	462	6,516	17,203
Cash flow from operations	-26,948	-87,167	-142,022	233,632	-499,072	-25,076	480,748	145,223	131,687	63,971	40,727	-38,152	230,535	83,557	251,140
Investing Activities
capital expenditure	-178,547	16,271	-34,737	-1,974	345,109	-54,805	-113,354	-28,526	-159,992	-39,799	-44,728	-9,055	-18,961	-58,170	-424,865
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-178,547	16,271	-34,737	-1,974	345,109	-54,805	-113,354	-28,526	-159,992	-39,799	-44,728	-9,055	-18,961	-58,170	-424,865
Financing Activities
Bank loans	3,056	-5	10,966	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	43,999	49,764	38,723	38,395	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	-21,892	-75,999	122,452	0	-73,745	-15,720	-15,568	-16,118	121,151	0	0	0	0	0	0
Hire Purchase and Lease Commitments	128,136	20,435	-16,902	16,902	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-9,674	9,674	0	-30,311	-7,040	-16,836	-30,995	-50,316	-553	-16,874	-19,906	-45,753	-17,033	235,617
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	-3,397	-4,918	-2,780	-1,445	-1,697	-1,327	-4,101	-6,451	-2,959	818	807	1,022	771	333	156
cash flow from financing	149,902	-20,397	162,133	53,852	-105,753	-24,087	-36,505	-53,564	67,876	265	-16,067	-18,884	-44,982	-16,700	235,973
cash and cash equivalents
cash	-55,593	-91,227	-14,692	-427,523	93,957	-103,968	330,889	63,133	39,570	24,437	-20,068	-66,091	166,592	8,687	62,247
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-55,593	-91,227	-14,692	-427,523	93,957	-103,968	330,889	63,133	39,570	24,437	-20,068	-66,091	166,592	8,687	62,247

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for jht fabrications ltd. Get real-time insights into jht fabrications ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for jht fabrications ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NE16 area or any other competitors across 12 key performance metrics.

JHT FABRICATIONS LTD group structure

Jht Fabrications Ltd has no subsidiary companies.

Ultimate parent company

JHT FABRICATIONS LTD

04666034

JHT FABRICATIONS LTD Shareholders

jht group holdings limited

100%

Jht Fabrications Ltd currently has 4 directors. The longest serving directors include Mr Yusufa Sey (Sep 2019) and Mr Michael Lunde (Jul 2020).

officer	age	start	end	role
Mr Yusufa Sey	37 years	Sep 2019	-	Director
Mr Michael Lunde	58 years	Jul 2020	-	Director
Mr Michael Holloway	66 years	Nov 2024	-	Director
Mr Paul Sweeting	41 years	Nov 2024	-	Director

P&L

June 2024

turnover

2.9m

+29%

operating profit

63.7k

gross margin

29.8%

+2.74%

turnover

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

Balance Sheet

June 2024

net assets

139.8k

+0.48%

total assets

829.1k

+0.16%

cash

10.4k

-0.84%

net assets

Total assets minus all liabilities

Similar Companies

3d acrylics & metals ltd

i.s.s. precision engineering limited

1.5

wells (spiral tubes) limited

shermaynes engineering limited

2.5

firth sheet metal limited

4.5

company number

04666034

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

February 2003

ultimate parent company

None

previous names

mobile welding and fabrications ltd (October 2007)

jht fabrications ltd (April 2006)

address

site b2, hobson industrial estate, newcastle upon tyne, NE16 6EA

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 8 charges/mortgages relating to jht fabrications ltd. Currently there are 2 open charges and 6 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for JHT FABRICATIONS LTD. This can take several minutes, an email will notify you when this has completed.

jht fabrications ltd Company Information

jht fabrications ltd Estimated Valuation

jht fabrications ltd Estimated Valuation

jht fabrications ltd Estimated Valuation

Jht Fabrications Ltd Overview

Jht Fabrications Ltd Health Check

JHT FABRICATIONS LTD financials

jht fabrications ltd Credit Report and Business Information

Jht Fabrications Ltd Competitor Analysis

jht fabrications ltd Ownership

jht fabrications ltd directors

jht fabrications ltd company details

jht fabrications ltd Charges & Mortgages

jht fabrications ltd Capital Raised & Share Issues BETA

jht fabrications ltd Companies House Filings - See Documents