Juha.co.uk Limited

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juha.co.uk limited Company Information

Live

EstablishedSmallDeclining

Company Number

05424904

Website

www.juha.co.uk

Registered Address

the old wheel house, 31-37 church street, reigate, surrey rh2 0ah, RH2 0AD

Industry

Wholesale of wood, construction materials and sanitary equipment

Telephone

01342834554

Next Accounts Due

September 2025

Group Structure

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Directors

Juha Holopainen19 Years

Simon Lawson13 Years

Shareholders

juha dieter holopainen 85%

simon john lawson 10%

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juha.co.uk limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of JUHA.CO.UK LIMITED at £1.4m based on Net Assets of £706.2k and 1.97x industry multiple (adjusted for liquidity).

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Juha.co.uk Limited is a live company located in reigate, RH2 0AD with a Companies House number of 05424904. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in April 2005, it's largest shareholder is juha dieter holopainen with a 85% stake. Juha.co.uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Juha.Co.Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£20.1m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.8%)

EXPORT

Juha.Co.Uk Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £706.2 thousand. According to their latest financial statements, Juha.Co.Uk Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Turnover	2,835,531	2,851,808	3,626,424	3,913,989	4,128,561	3,337,300	3,272,184	4,064,946	4,172,809	3,067,776	1,469,560	1,664,823	1,599,925	1,746,229
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,147,473	2,145,527	2,691,134	2,946,300	3,143,943	2,564,238	2,455,238	3,049,257	3,166,130	2,330,929	1,314,163	1,512,323	1,213,953	1,282,204
Gross Profit	688,058	706,281	935,291	967,689	984,618	773,063	816,946	1,015,690	1,006,679	736,847	155,397	152,500	385,972	464,026
Admin Expenses	679,605	579,819	607,752	900,791	901,697	622,276	813,772	957,309	1,011,653	613,971	105,959	151,024	392,192	296,697
Operating Profit	8,453	126,462	327,539	66,898	82,921	150,787	3,174	58,381	-4,974	122,876	49,438	1,476	-6,220	167,329
Interest Payable	10,458	7,544	2,099	9,850	17,803	12,920	5,937	0	0	0	4,961	3,180	0	0
Interest Receivable	0	184	22	7	117	118	90	144	35	15	1	2	61	34
Pre-Tax Profit	-2,005	119,101	325,463	57,056	65,236	137,985	-2,672	58,525	-4,939	122,891	49,439	1,478	-6,159	167,363
Tax	0	-22,629	-61,838	-10,841	-12,395	-26,217	0	-11,705	0	-25,807	-10,990	-1,466	0	-46,861
Profit After Tax	-2,005	96,472	263,625	46,215	52,841	111,768	-2,672	46,820	-4,939	97,084	38,449	12	-6,159	120,501
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	99,180	0	0
Retained Profit	-2,005	96,472	263,625	46,215	52,841	111,768	-2,672	46,820	-4,939	97,084	38,449	-99,168	-6,159	120,501
Employee Costs	250,360	242,738	236,418	178,440	176,289	172,578	170,972	501,250	529,533	381,657	186,558	193,407	182,143	233,354
Number Of Employees	6	6	6	5	5	5	5	15	16	12	6	6	6	8
EBITDA*	30,882	152,595	351,911	83,791	98,625	166,189	3,174	63,628	226	130,875	53,895	6,823	-160	173,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	45,311	60,660	90,624	16,127	1,711	1,207	2,407	7,488	6,417	0	333	1,040	988	2,048
Intangible Assets	0	0	1,250	13,750	28,750	43,750	58,750	63,750	68,750	73,750	81,250	85,000	90,000	95,000
Investments & Other	5,074	5,074	5,074	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	50,385	65,734	96,948	29,877	30,461	44,957	61,157	71,238	75,167	73,750	81,583	86,040	90,988	97,048
Stock & work in progress	461,104	614,035	700,161	251,009	636,088	375,212	248,439	217,779	164,559	91,422	75,127	118,526	60,849	0
Trade Debtors	521,540	495,468	721,259	1,045,939	976,201	792,541	795,653	710,634	771,368	633,558	259,653	397,819	315,895	272,368
Group Debtors	48,059	43,179	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	53,787	45,130	86,677	39,767	32,285	46,898	48,581	0	0	0	83,705	34,202	0	0
Cash	0	0	10,511	7,390	6,457	24,787	22,454	49,882	7,645	6,175	3,768	8,234	11,003	13,474
misc current assets	5,768	8,551	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,090,258	1,206,363	1,518,608	1,344,105	1,651,031	1,239,438	1,115,127	978,295	943,572	731,155	422,253	558,781	387,747	285,842
total assets	1,140,643	1,272,097	1,615,556	1,373,982	1,681,492	1,284,395	1,176,284	1,049,533	1,018,739	804,905	503,836	644,821	478,735	382,890
Bank overdraft	95,460	94,677	64,153	3,011	319,925	207,558	189,968	0	0	0	152,638	97,838	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	184,362	253,620	579,430	570,601	752,450	564,648	655,906	909,568	925,594	706,821	231,044	399,335	363,393	261,389
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	24,454	23,491	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	103,936	138,323	306,282	452,253	307,215	263,128	193,117	0	0	0	65,531	131,474	0	0
total current liabilities	408,212	510,111	949,865	1,025,865	1,379,590	1,035,334	1,038,991	909,568	925,594	706,821	449,213	628,647	363,393	261,389
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	11,057	38,607	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	0	53,949	0	0	0	0	0	0	0	0	0	0	0
provisions	15,165	15,165	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	26,222	53,772	53,949	0	0	0	0	0	0	0	0	0	0	0
total liabilities	434,434	563,883	1,003,814	1,025,865	1,379,590	1,035,334	1,038,991	909,568	925,594	706,821	449,213	628,647	363,393	261,389
net assets	706,209	708,214	611,742	348,117	301,902	249,061	137,293	139,965	93,145	98,084	54,623	16,174	115,342	121,501
total shareholders funds	706,209	708,214	611,742	348,117	301,902	249,061	137,293	139,965	93,145	98,084	54,623	16,174	115,342	121,501

	Dec 2023	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	8,453	126,462	327,539	66,898	82,921	150,787	3,174	58,381	-4,974	122,876	49,438	1,476	-6,220	167,329
Depreciation	22,429	24,883	11,872	1,893	704	402	0	247	200	499	707	347	1,060	1,060
Amortisation	0	1,250	12,500	15,000	15,000	15,000	0	5,000	5,000	7,500	3,750	5,000	5,000	5,000
Tax	0	-22,629	-61,838	-10,841	-12,395	-26,217	0	-11,705	0	-25,807	-10,990	-1,466	0	-46,861
Stock	-152,931	-86,126	449,152	-385,079	260,876	126,773	30,660	53,220	73,137	91,422	14,278	57,677	60,849	0
Debtors	39,609	-224,159	-277,770	77,220	169,047	-4,795	133,600	-60,734	137,810	633,558	27,463	116,126	43,527	272,368
Creditors	-69,258	-325,810	8,829	-181,849	187,802	-91,258	-253,662	-16,026	218,773	706,821	-132,349	35,942	102,004	261,389
Accruals and Deferred Income	-34,387	-167,959	-145,971	145,038	44,087	70,011	193,117	0	0	0	65,531	131,474	0	0
Deferred Taxes & Provisions	0	15,165	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	40,559	-38,353	-18,451	343,998	-111,804	-3,253	-221,631	43,411	8,052	86,909	-65,654	-1,030	-2,532	115,549
Investing Activities
capital expenditure	-7,080	5,081	-86,369	-16,309	-1,208	798	10,081	-1,318	-6,617	-81,749	4,948	-399	0	-103,108
Change in Investments	0	0	5,074	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,080	5,081	-91,443	-16,309	-1,208	798	10,081	-1,318	-6,617	-81,749	4,948	-399	0	-103,108
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	-26,587	62,098	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-53,949	53,949	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	1,000	-99,168	0	0	1,000
interest	-10,458	-7,360	-2,077	-9,843	-17,686	-12,802	-5,847	144	35	15	-4,960	-3,178	61	34
cash flow from financing	-37,045	789	51,872	-9,843	-17,686	-12,802	-5,847	144	35	1,015	-104,128	-3,178	61	1,034
cash and cash equivalents
cash	0	-10,511	3,121	933	-18,330	2,333	-27,428	42,237	1,470	6,175	-7,235	-2,769	-2,471	13,474
overdraft	783	30,524	61,142	-316,914	112,367	17,590	189,968	0	0	0	152,638	97,838	0	0
change in cash	-783	-41,035	-58,021	317,847	-130,697	-15,257	-217,396	42,237	1,470	6,175	-159,873	-100,607	-2,471	13,474

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for juha.co.uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RH2 area or any other competitors across 12 key performance metrics.

JUHA.CO.UK LIMITED group structure

Juha.Co.Uk Limited has no subsidiary companies.

Ultimate parent company

JUHA.CO.UK LIMITED

05424904

JUHA.CO.UK LIMITED Shareholders

juha dieter holopainen	85%
simon john lawson	10%
david mann	5%

Juha.Co.Uk Limited currently has 2 directors. The longest serving directors include Mr Juha Holopainen (Apr 2005) and Mr Simon Lawson (Apr 2011).

officer	country	age	start	end	role
Mr Juha Holopainen		60 years	Apr 2005	-	Director
Mr Simon Lawson	England	64 years	Apr 2011	-	Director

P&L

December 2023

turnover

2.8m

-1%

operating profit

8.5k

gross margin

24.3%

-2.02%

turnover

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

Balance Sheet

December 2023

net assets

706.2k

total assets

1.1m

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

05424904

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

April 2005

ultimate parent company

None

previous names

N/A

address

the old wheel house, 31-37 church street, reigate, surrey rh2 0ah, RH2 0AD

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 1 charges/mortgages relating to juha.co.uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

juha.co.uk limited Company Information

juha.co.uk limited Estimated Valuation

juha.co.uk limited Estimated Valuation

juha.co.uk limited Estimated Valuation

Juha.co.uk Limited Overview

Juha.co.uk Limited Health Check

JUHA.CO.UK LIMITED financials

juha.co.uk limited Credit Report and Business Information

Juha.co.uk Limited Competitor Analysis

juha.co.uk limited Ownership

juha.co.uk limited directors

juha.co.uk limited company details

juha.co.uk limited Charges & Mortgages

juha.co.uk limited Companies House Filings - See Documents