james haskell health & fitness limited Company Information
Company Number
06505235
Website
www.jameshaskell.comRegistered 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
View All
Shareholders
mr james andrew welbon haskell 50%
mr jonathan mark welbon haskell 50%
james haskell health & fitness limited Estimated Valuation
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).
james haskell health & fitness limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES HASKELL HEALTH & FITNESS LIMITED at £49.9k based on an EBITDA of £11.1k and a 4.5x industry multiple (adjusted for size and gross margin).
james haskell health & fitness limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES HASKELL HEALTH & FITNESS LIMITED at £0 based on Net Assets of £-52.8k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
James Haskell Health & Fitness Limited Overview
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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James Haskell Health & Fitness Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £911.2k, make it smaller than the average company (£3.8m)
- James Haskell Health & Fitness Limited
£3.8m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3%)
- James Haskell Health & Fitness Limited
3% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- James Haskell Health & Fitness Limited
38.7% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.3%)
- James Haskell Health & Fitness Limited
6.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (24)
2 - James Haskell Health & Fitness Limited
24 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- James Haskell Health & Fitness Limited
£50.5k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £455.6k, this is more efficient (£157.9k)
- James Haskell Health & Fitness Limited
£157.9k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 82 days, this is later than average (44 days)
- James Haskell Health & Fitness Limited
44 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 42 days, this is slower than average (33 days)
- James Haskell Health & Fitness Limited
33 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- James Haskell Health & Fitness Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (24 weeks)
7 weeks - James Haskell Health & Fitness Limited
24 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 112.8%, this is a higher level of debt than the average (63.7%)
112.8% - James Haskell Health & Fitness Limited
63.7% - Industry AVG
JAMES HASKELL HEALTH & FITNESS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | 37,516 | 0 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 12,253 | 0 | ||||||||||||
Gross Profit | 25,263 | 0 | ||||||||||||
Admin Expenses | 143,492 | 319 | ||||||||||||
Operating Profit | -118,229 | -319 | ||||||||||||
Interest Payable | 2 | 35 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | -118,231 | -354 | ||||||||||||
Tax | 0 | 0 | ||||||||||||
Profit After Tax | -118,231 | -354 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | -118,231 | -354 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* | -118,229 | -319 |
* 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 | -118,229 | -319 | ||||||||||||
Depreciation | 2,467 | 1,360 | 1,775 | 3,313 | 1,230 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 43,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | 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 | 14,040 | 3,405 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | -2 | -35 | ||||||||||||
cash flow from financing | -1 | -3,409 | ||||||||||||
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 |
james haskell health & fitness limited Credit Report and Business Information
James Haskell Health & Fitness Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
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 directors
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 2022turnover
911.2k
-6%
operating profit
8.6k
0%
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 2022net assets
-52.8k
-0.2%
total assets
414.3k
-0.37%
cash
71k
-0.79%
net assets
Total assets minus all liabilities
james haskell health & fitness limited company details
company number
06505235
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
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
accountant
UHY HACKER YOUNG
auditor
-
james haskell health & fitness 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 james haskell health & fitness limited.
![charges](/assets/images/company_charges.png)
james haskell health & fitness limited Companies House Filings - See Documents
date | description | view/download |
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