jheelan associates network limited
jheelan associates network limited Company Information
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
22e west station yard, spital road, maldon, CM9 6TS
Website
www.jheelan.co.ukjheelan associates network limited Estimated Valuation
Pomanda estimates the enterprise value of JHEELAN ASSOCIATES NETWORK LIMITED at £34k based on a Turnover of £78.1k and 0.44x industry multiple (adjusted for size and gross margin).
jheelan associates network limited Estimated Valuation
Pomanda estimates the enterprise value of JHEELAN ASSOCIATES NETWORK LIMITED at £0 based on an EBITDA of £-47 and a 4.47x industry multiple (adjusted for size and gross margin).
jheelan associates network limited Estimated Valuation
Pomanda estimates the enterprise value of JHEELAN ASSOCIATES NETWORK LIMITED at £0 based on Net Assets of £-25.4k and 2.82x industry multiple (adjusted for liquidity).
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Jheelan Associates Network Limited Overview
Jheelan Associates Network Limited is a live company located in maldon, CM9 6TS with a Companies House number of 06330310. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in August 2007, it's largest shareholder is sunita jheelan with a 100% stake. Jheelan Associates Network Limited is a established, micro sized company, Pomanda has estimated its turnover at £78.1k with healthy growth in recent years.
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Jheelan Associates Network Limited Health Check
Pomanda's financial health check has awarded Jheelan Associates Network Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £78.1k, make it smaller than the average company (£492.9k)
- Jheelan Associates Network Limited
£492.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3%)
- Jheelan Associates Network Limited
3% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (35.2%)
- Jheelan Associates Network Limited
35.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2%)
- Jheelan Associates Network Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Jheelan Associates Network Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Jheelan Associates Network Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £78.1k, this is more efficient (£29k)
- Jheelan Associates Network Limited
£29k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jheelan Associates Network Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (8 days)
- Jheelan Associates Network Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jheelan Associates Network Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jheelan Associates Network Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Jheelan Associates Network Limited
- - Industry AVG
JHEELAN ASSOCIATES NETWORK LIMITED financials
Jheelan Associates Network Limited's latest turnover from August 2023 is estimated at £78.1 thousand and the company has net assets of -£25.4 thousand. According to their latest financial statements, Jheelan Associates Network Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 34 | 38 | 25 | 6,806 | 6,870 | 6,950 | 6,902 | 7,086 | 11,993 | 11,117 | 20,362 | 25,060 | 34,250 | 2,176 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 133 | 33 | 38 | 71 | 8 | 52 | 7,529 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 34 | 38 | 25 | 6,806 | 6,870 | 6,950 | 7,035 | 7,119 | 12,031 | 11,188 | 20,370 | 25,112 | 41,779 | 2,176 | |
| total assets | 34 | 38 | 25 | 6,806 | 6,870 | 6,950 | 7,035 | 7,119 | 12,031 | 11,188 | 20,370 | 25,112 | 41,779 | 2,176 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 25,371 | 25,358 | 25,254 | 25,156 | 1,051 | 1,037 | 1,037 | 1,037 | 1,037 | 1,238 | 317 | 6,747 | 8,091 | 19,804 | 2,084 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 25,371 | 25,358 | 25,254 | 25,156 | 1,051 | 1,037 | 1,037 | 1,037 | 1,037 | 1,238 | 317 | 6,747 | 8,091 | 19,804 | 2,084 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,619 | 5,287 | 9,143 | 11,799 | 17,903 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,619 | 5,287 | 9,143 | 11,799 | 17,903 | ||||||||||
| total liabilities | 25,371 | 25,358 | 25,254 | 25,156 | 1,051 | 1,037 | 1,037 | 1,037 | 1,037 | 5,857 | 5,604 | 15,890 | 19,890 | 37,707 | 2,084 |
| net assets | -25,371 | -25,324 | -25,216 | -25,131 | 5,755 | 5,833 | 5,913 | 5,998 | 6,082 | 6,174 | 5,584 | 4,480 | 5,222 | 4,072 | 92 |
| total shareholders funds | -25,371 | -25,324 | -25,216 | -25,131 | 5,755 | 5,833 | 5,913 | 5,998 | 6,082 | 6,174 | 5,584 | 4,480 | 5,222 | 4,072 | 92 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -34 | -4 | 13 | -6,781 | -64 | -80 | 48 | -184 | -4,907 | 876 | -9,245 | -4,698 | -9,190 | 32,074 | 2,176 |
| Creditors | 13 | 104 | 98 | 24,105 | 14 | -201 | 921 | -6,430 | -1,344 | -11,713 | 17,720 | 2,084 | |||
| 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 | -4,619 | -668 | -3,856 | -2,656 | -6,104 | 17,903 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -133 | 100 | -5 | -33 | 63 | -44 | -7,477 | 7,529 | |||||||
| overdraft | |||||||||||||||
| change in cash | -133 | 100 | -5 | -33 | 63 | -44 | -7,477 | 7,529 |
jheelan associates network limited Credit Report and Business Information
Jheelan Associates Network Limited Competitor Analysis
Perform a competitor analysis for jheelan associates network limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CM9 area or any other competitors across 12 key performance metrics.
jheelan associates network limited Ownership
JHEELAN ASSOCIATES NETWORK LIMITED group structure
Jheelan Associates Network Limited has no subsidiary companies.
Ultimate parent company
JHEELAN ASSOCIATES NETWORK LIMITED
06330310
jheelan associates network limited directors
Jheelan Associates Network Limited currently has 1 director, Mr Nunkeeshun Jheelan serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nunkeeshun Jheelan | United Kingdom | 50 years | Sep 2011 | - | Director |
P&L
August 2023turnover
78.1k
+1%
operating profit
-47
0%
gross margin
21.2%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-25.4k
0%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jheelan associates network limited company details
company number
06330310
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
22e west station yard, spital road, maldon, CM9 6TS
Bank
-
Legal Advisor
-
jheelan associates network 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 jheelan associates network limited.
jheelan associates network 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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jheelan associates network limited Companies House Filings - See Documents
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