w h j limited
w h j limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 prospect house meridians cross, ocean way, southampton, SO14 3TJ
Website
-w h j limited Estimated Valuation
Pomanda estimates the enterprise value of W H J LIMITED at £212.8k based on a Turnover of £524.8k and 0.41x industry multiple (adjusted for size and gross margin).
w h j limited Estimated Valuation
Pomanda estimates the enterprise value of W H J LIMITED at £0 based on an EBITDA of £-6.2k and a 2.97x industry multiple (adjusted for size and gross margin).
w h j limited Estimated Valuation
Pomanda estimates the enterprise value of W H J LIMITED at £0 based on Net Assets of £-5.2k and 2.13x industry multiple (adjusted for liquidity).
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W H J Limited Overview
W H J Limited is a live company located in southampton, SO14 3TJ with a Companies House number of 05501213. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2005, it's largest shareholder is kevin john smith with a 100% stake. W H J Limited is a mature, small sized company, Pomanda has estimated its turnover at £524.8k with unknown growth in recent years.
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W H J Limited Health Check
Pomanda's financial health check has awarded W H J Limited a 2 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 £524.8k, make it smaller than the average company (£1.1m)
- W H J Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- W H J Limited
- - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (38.4%)
- W H J Limited
38.4% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (7.1%)
- W H J Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
- W H J Limited
27 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- W H J Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £262.4k, this is more efficient (£130.6k)
- W H J Limited
£130.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (41 days)
- W H J Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (37 days)
- W H J Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W H J Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - W H J Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (73.1%)
103.7% - W H J Limited
73.1% - Industry AVG
W H J LIMITED financials
W H J Limited's latest turnover from November 2011 is estimated at £524.8 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, we estimate that W H J Limited has 2 employees and maintains cash reserves of £316 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2011 | Nov 2010 | Nov 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|
| Tangible Assets | 1,822 | 2,430 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,822 | 2,430 | |
| Stock & work in progress | |||
| Trade Debtors | 139,982 | 158,224 | 257 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 316 | 474 | |
| misc current assets | |||
| total current assets | 140,298 | 158,698 | 257 |
| total assets | 142,120 | 161,128 | 257 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 111,766 | 117,391 | 48,961 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 111,766 | 117,391 | 48,961 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 35,555 | 42,166 | |
| provisions | |||
| total long term liabilities | 35,555 | 42,166 | |
| total liabilities | 147,321 | 159,557 | 48,961 |
| net assets | -5,201 | 1,571 | -48,704 |
| total shareholders funds | -5,201 | 1,571 | -48,704 |
| Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 608 | ||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -18,242 | 157,967 | 257 |
| Creditors | -5,625 | 68,430 | 48,961 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -6,611 | 42,166 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -158 | 474 | |
| overdraft | |||
| change in cash | -158 | 474 |
w h j limited Credit Report and Business Information
W H J Limited Competitor Analysis
Perform a competitor analysis for w h j limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
w h j limited Ownership
W H J LIMITED group structure
W H J Limited has no subsidiary companies.
Ultimate parent company
W H J LIMITED
05501213
w h j limited directors
W H J Limited currently has 1 director, Mr Kevin Smith serving since Jul 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Smith | 62 years | Jul 2005 | - | Director |
P&L
November 2011turnover
524.8k
-6%
operating profit
-6.8k
0%
gross margin
18.4%
-4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2011net assets
-5.2k
-4.31%
total assets
142.1k
-0.12%
cash
316
-0.33%
net assets
Total assets minus all liabilities
w h j limited company details
company number
05501213
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2011
previous names
N/A
accountant
-
auditor
-
address
5 prospect house meridians cross, ocean way, southampton, SO14 3TJ
Bank
-
Legal Advisor
-
w h j 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 w h j limited.
w h j 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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w h j limited Companies House Filings - See Documents
| date | description | view/download |
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