James Haskell Health & Fitness Limited

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james haskell health & fitness limited Company Information

Live

EstablishedSmallHigh

Company Number

06505235

Website

www.jameshaskell.com

Registered Address

quadrant house floor 6, 4 thomas more square, london, E1W 1YW

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Jonathan Haskell16 Years

James Haskell15 Years

Shareholders

mr james andrew welbon haskell 50%

mr jonathan mark welbon haskell 50%

james haskell health & fitness limited Estimated Valuation

£521k

Pomanda estimates the enterprise value of JAMES HASKELL HEALTH & FITNESS LIMITED at £521k based on a Turnover of £911.2k and 0.57x industry multiple (adjusted for size and gross margin).

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James Haskell Health & Fitness Limited is a live company located in london, E1W 1YW with a Companies House number of 06505235. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2008, it's largest shareholder is mr james andrew welbon haskell with a 50% stake. James Haskell Health & Fitness Limited is a established, small sized company, Pomanda has estimated its turnover at £911.2k with high growth in recent years.

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

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £911.2k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3%)

EXPORT

James Haskell Health & Fitness Limited's latest turnover from December 2022 is estimated at £911.2 thousand and the company has net assets of -£52.8 thousand. According to their latest financial statements, James Haskell Health & Fitness Limited has 2 employees and maintains cash reserves of £71 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	911,179	965,110	309,947	445,482	1,541,175	1,562,331	2,133,898	1,846,132	1,978,368	37,516	0	60,433	61,230	78,121
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	558,182	602,685	194,828	278,339	967,333	972,115	1,319,468	1,148,643	1,252,577	12,253	0	37,226	36,770	46,589
Gross Profit	352,998	362,425	115,120	167,143	573,842	590,217	814,430	697,489	725,791	25,263	0	23,206	24,459	31,532
Admin Expenses	344,392	123,829	-64,632	-52,293	690,095	574,610	977,805	849,414	909,481	143,492	319	23,545	25,224	44,773
Operating Profit	8,606	238,596	179,752	219,436	-116,253	15,607	-163,375	-151,925	-183,690	-118,229	-319	-339	-765	-13,241
Interest Payable	13	7	0	0	0	0	0	0	0	2	35	0	0	0
Interest Receivable	7,213	635	108	184	0	0	26	53	83	0	0	0	0	0
Pre-Tax Profit	15,806	239,223	179,860	219,620	-116,253	15,607	-163,349	-151,872	-183,607	-118,231	-354	-339	-765	-13,241
Tax	-3,003	-45,452	-34,173	-41,728	0	-2,965	0	0	0	0	0	0	0	0
Profit After Tax	12,803	193,771	145,687	177,892	-116,253	12,642	-163,349	-151,872	-183,607	-118,231	-354	-339	-765	-13,241
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,803	193,771	145,687	177,892	-116,253	12,642	-163,349	-151,872	-183,607	-118,231	-354	-339	-765	-13,241
Employee Costs	101,089	96,648	92,158	91,013	483,252	501,730	670,068	534,556	569,183	35,298	34,733	34,681	34,197	35,285
Number Of Employees	2	2	2	2	11	12	16	15	16	1	1	1	1	1
EBITDA*	11,073	283,111	181,527	222,749	-116,253	15,607	-163,375	-151,925	-182,460	-118,229	-319	-339	-765	-13,241

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,301	1,148	2,508	4,283	61,540	66,275	61,763	63,200	10,170	1,893	0	0	0	0
Intangible Assets	0	0	43,155	53,944	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,301	1,148	45,663	58,227	61,540	66,275	61,763	63,200	10,170	1,893	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	3,616
Trade Debtors	206,158	229,995	26,735	0	89,873	9,481	85,144	51,598	130,776	644	0	4,458	4,503	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	132,880	83,819	250,249	235,460	0	0	0	0	0	20,865	4,457	0	0	0
Cash	70,953	341,210	167,042	49,059	0	0	0	0	21,096	12,275	129	133	0	102
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	409,991	655,024	444,026	284,519	89,873	9,481	85,144	51,598	151,872	33,784	4,586	4,591	4,503	3,718
total assets	414,292	656,172	489,689	342,746	151,413	75,756	146,907	114,798	162,042	35,677	4,586	4,591	4,503	3,718
Bank overdraft	33	238	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	64,656	64,713	65,183	88,405	400,201	542,661	626,454	582,868	478,040	168,068	597	15,024	16,459	16,759
Group/Directors Accounts	0	0	0	162,476	334,370	0	0	0	0	0	0	3,712	1,850	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	402,160	656,829	683,885	496,931	0	0	0	0	0	0	18,150	0	0	0
total current liabilities	466,849	721,780	749,068	747,812	734,571	542,661	626,454	582,868	478,040	168,068	18,747	18,736	18,309	16,759
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	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	248	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	248	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	467,097	721,780	749,068	747,812	734,571	542,661	626,454	582,868	478,040	168,068	18,747	18,736	18,309	16,759
net assets	-52,805	-65,608	-259,379	-405,066	-583,158	-466,905	-479,547	-468,070	-315,998	-132,391	-14,161	-14,145	-13,806	-13,041
total shareholders funds	-52,805	-65,608	-259,379	-405,066	-583,158	-466,905	-479,547	-468,070	-315,998	-132,391	-14,161	-14,145	-13,806	-13,041

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	8,606	238,596	179,752	219,436	-116,253	15,607	-163,375	-151,925	-183,690	-118,229	-319	-339	-765	-13,241
Depreciation	2,467	1,360	1,775	3,313	0	0	0	0	1,230	0	0	0	0	0
Amortisation	0	43,155	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,003	-45,452	-34,173	-41,728	0	-2,965	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-3,616	3,616
Debtors	25,224	36,830	41,524	145,587	80,392	-75,663	-45,632	-79,178	109,267	17,052	-1	-45	4,503	0
Creditors	-57	-470	-23,222	-311,796	-142,460	-83,793	148,414	104,828	309,972	167,471	-14,427	-1,435	-300	16,759
Accruals and Deferred Income	-254,669	-27,056	186,954	496,931	0	0	0	0	0	-18,150	18,150	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-271,880	173,303	269,562	220,569	-339,105	4,512	30,671	32,081	18,245	14,040	3,405	-1,729	-1,952	-98
Investing Activities
capital expenditure	-5,620	0	10,789	0	4,735	-4,512	-51,593	-53,030	-9,507	-1,893	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,620	0	10,789	0	4,735	-4,512	-51,593	-53,030	-9,507	-1,893	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-162,476	-171,894	334,370	0	0	0	0	0	-3,712	1,862	1,850	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	248	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	200	0	0	-200	-200	0	1	338	0	0	200
interest	7,200	628	108	184	0	0	26	53	83	-2	-35	0	0	0
cash flow from financing	7,448	628	-162,368	-171,510	334,370	0	-174	-147	83	-1	-3,409	1,862	1,850	200
cash and cash equivalents
cash	-270,257	174,168	117,983	49,059	0	0	-21,096	-21,096	8,821	12,146	-4	133	-102	102
overdraft	-205	238	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-270,052	173,930	117,983	49,059	0	0	-21,096	-21,096	8,821	12,146	-4	133	-102	102

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 james haskell health & fitness limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.

JAMES HASKELL HEALTH & FITNESS LIMITED group structure

James Haskell Health & Fitness Limited has no subsidiary companies.

Ultimate parent company

JAMES HASKELL HEALTH & FITNESS LIMITED

06505235

JAMES HASKELL HEALTH & FITNESS LIMITED Shareholders

mr james andrew welbon haskell	50%
mr jonathan mark welbon haskell	50%

James Haskell Health & Fitness Limited currently has 2 directors. The longest serving directors include Mr Jonathan Haskell (Feb 2008) and Mr James Haskell (Oct 2008).

officer	country	age	start	end	role
Mr Jonathan Haskell	United Kingdom	68 years	Feb 2008	-	Director
Mr James Haskell	England	39 years	Oct 2008	-	Director

P&L

December 2022

turnover

911.2k

-6%

operating profit

8.6k

gross margin

38.8%

+3.16%

turnover

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

Balance Sheet

December 2022

net assets

-52.8k

-0.2%

total assets

414.3k

-0.37%

cash

71k

-0.79%

net assets

Total assets minus all liabilities

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company number

06505235

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

bodyfire limited (April 2015)

motivational reward limited (May 2013)

last accounts submitted

December 2022

address

quadrant house floor 6, 4 thomas more square, london, E1W 1YW

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james haskell health & fitness limited Company Information

james haskell health & fitness limited Estimated Valuation

james haskell health & fitness limited Estimated Valuation

james haskell health & fitness limited Estimated Valuation

James Haskell Health & Fitness Limited Overview

James Haskell Health & Fitness Limited Health Check

JAMES HASKELL HEALTH & FITNESS LIMITED financials

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james haskell health & fitness limited Ownership

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