justhands-on.tv limited
justhands-on.tv limited Company Information
Company Number
06673402
Website
http://justhands-on.tvRegistered Address
oakwick, 113 nash grove lane, finchampstead, wokingham, berkshire, RG40 4HG
Industry
Retail sale of textiles in specialised stores
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
barton consulting london limited 38%
matthew julian bigwood 16.5%
View Alljusthands-on.tv limited Estimated Valuation
Pomanda estimates the enterprise value of JUSTHANDS-ON.TV LIMITED at £238.7k based on a Turnover of £383.2k and 0.62x industry multiple (adjusted for size and gross margin).
justhands-on.tv limited Estimated Valuation
Pomanda estimates the enterprise value of JUSTHANDS-ON.TV LIMITED at £55.5k based on an EBITDA of £13.5k and a 4.1x industry multiple (adjusted for size and gross margin).
justhands-on.tv limited Estimated Valuation
Pomanda estimates the enterprise value of JUSTHANDS-ON.TV LIMITED at £0 based on Net Assets of £-332.1k and 4.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Justhands-on.tv Limited Overview
Justhands-on.tv Limited is a live company located in wokingham, RG40 4HG with a Companies House number of 06673402. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in August 2008, it's largest shareholder is barton consulting london limited with a 38% stake. Justhands-on.tv Limited is a established, micro sized company, Pomanda has estimated its turnover at £383.2k with declining growth in recent years.
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Justhands-on.tv Limited Health Check
Pomanda's financial health check has awarded Justhands-On.Tv Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £383.2k, make it smaller than the average company (£633.7k)
- Justhands-on.tv Limited
£633.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (11.1%)
- Justhands-on.tv Limited
11.1% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (45.4%)
- Justhands-on.tv Limited
45.4% - Industry AVG
Profitability
an operating margin of 3.5% make it as profitable than the average company (3.2%)
- Justhands-on.tv Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Justhands-on.tv Limited
12 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
- Justhands-on.tv Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £191.6k, this is more efficient (£108.7k)
- Justhands-on.tv Limited
£108.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (18 days)
- Justhands-on.tv Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 450 days, this is slower than average (47 days)
- Justhands-on.tv Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Justhands-on.tv Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Justhands-on.tv Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23048.9%, this is a higher level of debt than the average (73.6%)
23048.9% - Justhands-on.tv Limited
73.6% - Industry AVG
JUSTHANDS-ON.TV LIMITED financials
Justhands-On.Tv Limited's latest turnover from September 2023 is estimated at £383.2 thousand and the company has net assets of -£332.1 thousand. According to their latest financial statements, we estimate that Justhands-On.Tv Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 64 | 127 | 190 | 253 | 337 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 64 | 127 | 190 | 253 | 337 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,447 | 963 | 1,569 | 3,258 | 191 | 765 | 267 | 3,430 | 1,635 | 298 | 0 | 0 | 466 | 694 | 5,549 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,925 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,196 | 5,104 | 3,621 | 2,920 | 3,157 | 2,784 | 2,293 | 9,956 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,447 | 963 | 1,569 | 3,258 | 191 | 765 | 267 | 5,626 | 6,739 | 3,919 | 2,920 | 3,157 | 3,250 | 2,987 | 20,430 |
| total assets | 1,447 | 963 | 1,569 | 3,258 | 191 | 829 | 394 | 5,816 | 6,992 | 4,256 | 2,920 | 3,157 | 3,250 | 2,987 | 20,430 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 325,521 | 332,214 | 307,656 | 431,900 | 311,192 | 259,038 | 231,390 | 180,882 | 138,647 | 97,836 | 82,936 | 68,881 | 54,048 | 26,370 | 3,171 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 325,521 | 332,214 | 307,656 | 431,900 | 311,192 | 259,038 | 231,390 | 180,882 | 138,647 | 97,836 | 82,936 | 68,881 | 54,048 | 26,370 | 3,171 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 2,064 | 1,464 | 6,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,933 | 9,508 | 13,083 | 17,875 | 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 | 0 |
| total long term liabilities | 7,997 | 10,972 | 19,269 | 17,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 333,518 | 343,186 | 326,925 | 449,775 | 311,192 | 259,038 | 231,390 | 180,882 | 138,647 | 97,836 | 82,936 | 68,881 | 54,048 | 26,370 | 3,171 |
| net assets | -332,071 | -342,223 | -325,356 | -446,517 | -311,001 | -258,209 | -230,996 | -175,066 | -131,655 | -93,580 | -80,016 | -65,724 | -50,798 | -23,383 | 17,259 |
| total shareholders funds | -332,071 | -342,223 | -325,356 | -446,517 | -311,001 | -258,209 | -230,996 | -175,066 | -131,655 | -93,580 | -80,016 | -65,724 | -50,798 | -23,383 | 17,259 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 63 | 84 | 113 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 484 | -606 | -1,689 | 3,067 | -574 | 498 | -3,163 | 1,795 | 1,337 | 298 | 0 | -466 | -228 | -9,780 | 10,474 |
| Creditors | -6,693 | 24,558 | -124,244 | 120,708 | 52,154 | 27,648 | 50,508 | 42,235 | 40,811 | 14,900 | 14,055 | 14,833 | 27,678 | 23,199 | 3,171 |
| Accruals and Deferred Income | 600 | -4,722 | 6,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,575 | -3,575 | -4,792 | 17,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,196 | -2,908 | 1,483 | 701 | -237 | 373 | 491 | -7,663 | 9,956 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,196 | -2,908 | 1,483 | 701 | -237 | 373 | 491 | -7,663 | 9,956 |
justhands-on.tv limited Credit Report and Business Information
Justhands-on.tv Limited Competitor Analysis
Perform a competitor analysis for justhands-on.tv limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG40 area or any other competitors across 12 key performance metrics.
justhands-on.tv limited Ownership
JUSTHANDS-ON.TV LIMITED group structure
Justhands-On.Tv Limited has no subsidiary companies.
Ultimate parent company
JUSTHANDS-ON.TV LIMITED
06673402
justhands-on.tv limited directors
Justhands-On.Tv Limited currently has 2 directors. The longest serving directors include Mr Steven Barton (Sep 2015) and Mr Matthew Bigwood (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Barton | England | 62 years | Sep 2015 | - | Director |
| Mr Matthew Bigwood | England | 56 years | Sep 2015 | - | Director |
P&L
September 2023turnover
383.2k
+30%
operating profit
13.5k
0%
gross margin
31.2%
-5.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-332.1k
-0.03%
total assets
1.4k
+0.5%
cash
0
0%
net assets
Total assets minus all liabilities
justhands-on.tv limited company details
company number
06673402
Type
Private limited with Share Capital
industry
47510 - Retail sale of textiles in specialised stores
incorporation date
August 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
CL ACCOUNTING (SW) LLP
auditor
-
address
oakwick, 113 nash grove lane, finchampstead, wokingham, berkshire, RG40 4HG
Bank
-
Legal Advisor
-
justhands-on.tv 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 justhands-on.tv limited.
justhands-on.tv limited Companies House Filings - See Documents
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