jrh asset management limited
jrh asset management limited Company Information
Company Number
06582929
Next Accounts
Apr 2025
Shareholders
john ronald hyatt
thomas henry hyatt
View AllGroup Structure
View All
Industry
Fund management activities
Registered Address
c/o kre corporate recovery llp, first floor, hedrich house, reading, berkshire, RG1 1SN
Website
-jrh asset management limited Estimated Valuation
Pomanda estimates the enterprise value of JRH ASSET MANAGEMENT LIMITED at £71.4k based on a Turnover of £88.5k and 0.81x industry multiple (adjusted for size and gross margin).
jrh asset management limited Estimated Valuation
Pomanda estimates the enterprise value of JRH ASSET MANAGEMENT LIMITED at £14.7k based on an EBITDA of £4.6k and a 3.19x industry multiple (adjusted for size and gross margin).
jrh asset management limited Estimated Valuation
Pomanda estimates the enterprise value of JRH ASSET MANAGEMENT LIMITED at £5.9k based on Net Assets of £5.8k and 1.02x industry multiple (adjusted for liquidity).
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Jrh Asset Management Limited Overview
Jrh Asset Management Limited is a dissolved company that was located in reading, RG1 1SN with a Companies House number of 06582929. It operated in the fund management activities sector, SIC Code 66300. Founded in May 2008, it's largest shareholder was john ronald hyatt with a 60% stake. The last turnover for Jrh Asset Management Limited was estimated at £88.5k.
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Jrh Asset Management Limited Health Check
Pomanda's financial health check has awarded Jrh Asset Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £88.5k, make it smaller than the average company (£2.4m)
- Jrh Asset Management Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (9.5%)
- Jrh Asset Management Limited
9.5% - Industry AVG
Production
with a gross margin of 57.8%, this company has a higher cost of product (93.3%)
- Jrh Asset Management Limited
93.3% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (12.3%)
- Jrh Asset Management Limited
12.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Jrh Asset Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £129.9k, the company has an equivalent pay structure (£129.9k)
- Jrh Asset Management Limited
£129.9k - Industry AVG
Efficiency
resulting in sales per employee of £88.5k, this is less efficient (£322.8k)
- Jrh Asset Management Limited
£322.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (31 days)
- Jrh Asset Management Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is slower than average (49 days)
- Jrh Asset Management Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jrh Asset Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jrh Asset Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (41.8%)
79.9% - Jrh Asset Management Limited
41.8% - Industry AVG
JRH ASSET MANAGEMENT LIMITED financials
Jrh Asset Management Limited's latest turnover from March 2018 is estimated at £88.5 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, we estimate that Jrh Asset Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,114 | 33,792 | 8,304 | 10,233 | 10,982 | 10,267 | 12,219 | 6,595 | 4,567 |
| Intangible Assets | 52,083 | 77,083 | 102,083 | 127,083 | 152,083 | 175,000 | 200,000 | ||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 7,114 | 33,792 | 60,387 | 87,316 | 113,065 | 137,350 | 164,302 | 181,595 | 204,567 |
| Stock & work in progress | |||||||||
| Trade Debtors | 21,774 | 33,086 | 46,221 | 134,584 | 98,430 | 87,379 | 71,897 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 19,769 | 417 | 23,191 | 9,686 | 4,219 | ||||
| misc current assets | |||||||||
| total current assets | 21,774 | 33,086 | 65,990 | 135,001 | 121,621 | 87,379 | 71,897 | 9,686 | 4,219 |
| total assets | 28,888 | 66,878 | 126,377 | 222,317 | 234,686 | 224,729 | 236,199 | 191,281 | 208,786 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 23,087 | 64,819 | 121,123 | 111,651 | 88,422 | 86,009 | 57,932 | 60,160 | 45,203 |
| Group/Directors Accounts | 63,317 | 59,351 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 23,087 | 64,819 | 121,123 | 111,651 | 88,422 | 86,009 | 57,932 | 123,477 | 104,554 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 3,207 | 101,310 | 90,000 | 97,407 | 105,160 | ||||
| provisions | 1,661 | 2,047 | 1,826 | 1,602 | 37 | 37 | 37 | ||
| total long term liabilities | 4,868 | 103,357 | 91,826 | 99,009 | 105,197 | 37 | 37 | ||
| total liabilities | 23,087 | 64,819 | 125,991 | 215,008 | 180,248 | 185,018 | 163,129 | 123,514 | 104,591 |
| net assets | 5,801 | 2,059 | 386 | 7,309 | 54,438 | 39,711 | 73,070 | 67,767 | 104,195 |
| total shareholders funds | 5,801 | 2,059 | 386 | 7,309 | 54,438 | 39,711 | 73,070 | 67,767 | 104,195 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,137 | 3,279 | 4,200 | 3,870 | 3,095 | 2,076 | 1,042 | ||
| Amortisation | 25,000 | 25,000 | 25,000 | 25,000 | 22,917 | ||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -11,312 | -13,135 | -88,363 | 36,154 | 11,051 | 15,482 | 71,897 | ||
| Creditors | -41,732 | -56,304 | 9,472 | 23,229 | 2,413 | 28,077 | -2,228 | 14,957 | 45,203 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | -1,661 | -386 | 221 | 224 | 1,565 | 37 | |||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -63,317 | 3,966 | 59,351 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -3,207 | -98,103 | 11,310 | -7,407 | -7,753 | 105,160 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -19,769 | 19,352 | -22,774 | 23,191 | -9,686 | 5,467 | 4,219 | ||
| overdraft | |||||||||
| change in cash | -19,769 | 19,352 | -22,774 | 23,191 | -9,686 | 5,467 | 4,219 |
jrh asset management limited Credit Report and Business Information
Jrh Asset Management Limited Competitor Analysis
Perform a competitor analysis for jrh asset management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in RG1 area or any other competitors across 12 key performance metrics.
jrh asset management limited Ownership
JRH ASSET MANAGEMENT LIMITED group structure
Jrh Asset Management Limited has no subsidiary companies.
Ultimate parent company
JRH ASSET MANAGEMENT LIMITED
06582929
jrh asset management limited directors
Jrh Asset Management Limited currently has 5 directors. The longest serving directors include Mr John Hyatt (May 2008) and Mr Rikki Dore (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hyatt | 75 years | May 2008 | - | Director | |
| Mr Rikki Dore | England | 42 years | Jul 2010 | - | Director |
| Mr Thomas Hyatt | 46 years | Mar 2012 | - | Director | |
| Mr Luke Hyatt | England | 40 years | Nov 2015 | - | Director |
| Mrs Christine Dore | 73 years | Nov 2015 | - | Director |
P&L
March 2018turnover
88.5k
-34%
operating profit
4.6k
0%
gross margin
57.9%
+10.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
5.8k
+1.82%
total assets
28.9k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
jrh asset management limited company details
company number
06582929
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
c/o kre corporate recovery llp, first floor, hedrich house, reading, berkshire, RG1 1SN
Bank
-
Legal Advisor
-
jrh asset management 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 jrh asset management limited.
jrh asset management 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 JRH ASSET MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
jrh asset management limited Companies House Filings - See Documents
| date | description | view/download |
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