hjs construction limited
hjs construction limited Company Information
Group Structure
View All
Industry
Other construction installation
Registered Address
constable court 62 dene street, dorking, RH4 2DP
Website
-hjs construction limited Estimated Valuation
Pomanda estimates the enterprise value of HJS CONSTRUCTION LIMITED at £80.3k based on a Turnover of £174k and 0.46x industry multiple (adjusted for size and gross margin).
hjs construction limited Estimated Valuation
Pomanda estimates the enterprise value of HJS CONSTRUCTION LIMITED at £2.2k based on an EBITDA of £514 and a 4.34x industry multiple (adjusted for size and gross margin).
hjs construction limited Estimated Valuation
Pomanda estimates the enterprise value of HJS CONSTRUCTION LIMITED at £1.6k based on Net Assets of £554 and 2.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hjs Construction Limited Overview
Hjs Construction Limited is a live company located in dorking, RH4 2DP with a Companies House number of 06219226. It operates in the other construction installation sector, SIC Code 43290. Founded in April 2007, it's largest shareholder is harvey john shelley with a 100% stake. Hjs Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £174k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hjs Construction Limited Health Check
Pomanda's financial health check has awarded Hjs Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £174k, make it smaller than the average company (£852.3k)
- Hjs Construction Limited
£852.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (12.7%)
- Hjs Construction Limited
12.7% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- Hjs Construction Limited
27.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.8%)
- Hjs Construction Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Hjs Construction Limited
8 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Hjs Construction Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £174k, this is equally as efficient (£174k)
- Hjs Construction Limited
£174k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hjs Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hjs Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hjs Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Hjs Construction Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (62.9%)
86.9% - Hjs Construction Limited
62.9% - Industry AVG
HJS CONSTRUCTION LIMITED financials
Hjs Construction Limited's latest turnover from April 2024 is estimated at £174 thousand and the company has net assets of £554. According to their latest financial statements, Hjs Construction Limited has 1 employee and maintains cash reserves of £11 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32 | 43 | 57 | 76 | 101 | 135 | 180 | 240 | 320 | 270 | 360 | 480 | 640 | 854 | 584 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 32 | 43 | 57 | 76 | 101 | 135 | 180 | 240 | 320 | 270 | 360 | 480 | 640 | 854 | 584 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 400 | 400 | 400 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,199 | 4,165 | 4,471 | 2,379 | 3,500 | 3,810 | 3,570 | 3,472 | 5,782 | ||||||
| Cash | 11 | 68 | 158 | 496 | 40 | 26 | 101 | 39 | 61 | 10 | 209 | 18 | 280 | 995 | |
| misc current assets | |||||||||||||||
| total current assets | 4,210 | 4,233 | 4,629 | 2,875 | 3,540 | 4,236 | 4,071 | 3,911 | 5,843 | 10 | 209 | 18 | 280 | 995 | |
| total assets | 4,242 | 4,276 | 4,686 | 2,951 | 3,641 | 4,371 | 4,251 | 4,151 | 6,163 | 280 | 569 | 498 | 920 | 854 | 1,579 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 486 | 7,398 | 2,082 | 4,465 | 3,850 | 148 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,688 | 4,101 | 4,309 | 2,790 | 3,087 | 3,684 | 4,062 | 4,103 | 5,997 | ||||||
| total current liabilities | 3,688 | 4,101 | 4,309 | 2,790 | 3,087 | 3,684 | 4,062 | 4,103 | 5,997 | 486 | 7,398 | 2,082 | 4,465 | 3,850 | 148 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,688 | 4,101 | 4,309 | 2,790 | 3,087 | 3,684 | 4,062 | 4,103 | 5,997 | 486 | 7,398 | 2,082 | 4,465 | 3,850 | 148 |
| net assets | 554 | 175 | 377 | 161 | 554 | 687 | 189 | 48 | 166 | -206 | -6,829 | -1,584 | -3,545 | -2,996 | 1,431 |
| total shareholders funds | 554 | 175 | 377 | 161 | 554 | 687 | 189 | 48 | 166 | -206 | -6,829 | -1,584 | -3,545 | -2,996 | 1,431 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 11 | 14 | 19 | 25 | 34 | 45 | 60 | 80 | 106 | 90 | 120 | 160 | 214 | 284 | 195 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 34 | -306 | 2,092 | -1,121 | -710 | 240 | 98 | -1,910 | 5,782 | ||||||
| Creditors | -486 | -6,912 | 5,316 | -2,383 | 615 | 3,702 | 148 | ||||||||
| Accruals and Deferred Income | -413 | -208 | 1,519 | -297 | -597 | -378 | -41 | -1,894 | 5,997 | ||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -57 | -90 | -338 | 456 | 14 | -75 | 62 | -22 | 51 | -199 | 191 | -262 | 280 | -995 | 995 |
| overdraft | |||||||||||||||
| change in cash | -57 | -90 | -338 | 456 | 14 | -75 | 62 | -22 | 51 | -199 | 191 | -262 | 280 | -995 | 995 |
hjs construction limited Credit Report and Business Information
Hjs Construction Limited Competitor Analysis
Perform a competitor analysis for hjs construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH4 area or any other competitors across 12 key performance metrics.
hjs construction limited Ownership
HJS CONSTRUCTION LIMITED group structure
Hjs Construction Limited has no subsidiary companies.
Ultimate parent company
HJS CONSTRUCTION LIMITED
06219226
hjs construction limited directors
Hjs Construction Limited currently has 1 director, Mr Harvey Shelley serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harvey Shelley | United Kingdom | 38 years | Apr 2007 | - | Director |
P&L
April 2024turnover
174k
+3%
operating profit
503.3
0%
gross margin
28%
+2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
554
+2.17%
total assets
4.2k
-0.01%
cash
11
-0.84%
net assets
Total assets minus all liabilities
hjs construction limited company details
company number
06219226
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ELLIS ATKINS
auditor
-
address
constable court 62 dene street, dorking, RH4 2DP
Bank
-
Legal Advisor
-
hjs construction 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 hjs construction limited.
hjs construction 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.
Click to start generating capital raising & share issue transactions for HJS CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
hjs construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
