Pomanda estimates the enterprise value of JKHC LIMITED at £54.9k based on a Turnover of £122.3k and 0.45x industry multiple (adjusted for size and gross margin).
jkhc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JKHC LIMITED at £0 based on an EBITDA of £-21.6k and a 3.84x industry multiple (adjusted for size and gross margin).
jkhc limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of JKHC LIMITED at £1.2m based on Net Assets of £483.7k and 2.54x industry multiple (adjusted for liquidity).
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Jkhc LimitedOverview
Jkhc Limited is a live company located in lancs, PR1 3HP with a Companies House number of 06702307. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2008, it's largest shareholder is
julia katherine helen carter
with a 50% stake. Jkhc Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£122.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jkhc Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £122.3k, make it smaller than the average company (£453.6k)
£122.3k - Jkhc Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.5%)
-5% - Jkhc Limited
10.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Jkhc Limited
58% - Industry AVG
Profitability
an operating margin of -26.6% make it less profitable than the average company (8.6%)
-26.6% - Jkhc Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Jkhc Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Jkhc Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is less efficient (£117.6k)
£61.1k - Jkhc Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is earlier than average (62 days)
49 days - Jkhc Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (25 days)
32 days - Jkhc Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jkhc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Jkhc Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a similar level of debt than the average (53.2%)
55.8% - Jkhc Limited
53.2% - Industry AVG
JKHC LIMITED financials
EXPORT
Jkhc Limited's latest turnover from March 2024 is estimated at £122.3 thousand and the company has net assets of £483.7 thousand. According to their latest financial statements, Jkhc Limited has 2 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Sep 2009
Turnover
122,255
87,112
97,093
144,285
256,736
185,133
226,131
487,557
436,833
839,515
1,338,563
655,325
532,343
349,398
381,489
Other Income Or Grants
Cost Of Sales
51,382
36,794
39,158
55,785
94,798
63,193
74,710
162,615
154,907
308,852
467,956
210,825
162,378
104,288
119,848
Gross Profit
70,873
50,318
57,934
88,500
161,938
121,939
151,421
324,942
281,926
530,663
870,606
444,500
369,966
245,110
261,641
Admin Expenses
103,363
127,263
95,272
106,646
244,787
202,990
241,276
430,569
-14,747
182,400
219,319
454,837
262,657
231,127
351,097
-123,792
Operating Profit
-32,490
-76,945
-37,338
-18,146
-82,849
-81,051
-89,855
-105,627
296,673
348,263
651,287
-10,337
107,309
13,983
-89,456
123,792
Interest Payable
24,130
21,996
14,510
13,118
13,096
7,223
Interest Receivable
335
345
143
20
10
754
598
325
780
1,846
2,263
1,405
907
403
395
161
Pre-Tax Profit
-56,285
-98,596
-51,704
-31,243
-95,934
-87,520
-89,257
-105,302
297,453
350,109
653,549
-8,932
108,216
14,386
-89,061
123,953
Tax
-59,490
-73,523
-150,316
-28,136
-4,028
-34,707
Profit After Tax
-56,285
-98,596
-51,704
-31,243
-95,934
-87,520
-89,257
-105,302
237,962
276,586
503,233
-8,932
80,080
10,358
-89,061
89,246
Dividends Paid
Retained Profit
-56,285
-98,596
-51,704
-31,243
-95,934
-87,520
-89,257
-105,302
237,962
276,586
503,233
-8,932
80,080
10,358
-89,061
89,246
Employee Costs
98,309
91,981
90,230
84,000
83,651
101,000
138,808
143,816
294,883
346,739
507,414
303,591
249,065
185,806
200,113
Number Of Employees
2
2
2
2
2
2
3
3
6
7
10
6
5
4
4
EBITDA*
-21,626
-73,800
-33,141
-12,436
-76,671
-73,141
-79,675
-103,769
299,892
351,906
655,527
-4,684
114,811
23,986
-87,737
123,792
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Sep 2009
Tangible Assets
40,732
9,442
12,587
17,128
18,536
23,729
30,541
5,574
9,233
10,926
12,717
16,957
22,506
30,008
18,911
Intangible Assets
Investments & Other
812,052
806,204
807,045
804,523
793,028
796,155
797,364
793,883
789,937
854,214
173,116
Debtors (Due After 1 year)
Total Fixed Assets
852,784
815,646
819,632
821,651
811,564
819,884
827,905
799,457
799,170
865,140
185,833
16,957
22,506
30,008
18,911
Stock & work in progress
5,407
5,407
Trade Debtors
16,620
6,803
12,794
63,674
29,794
46,201
122,162
61,845
117,284
181,469
80,848
57,091
48,944
49,319
66,968
Group Debtors
Misc Debtors
220,703
290,155
286,809
294,894
285,935
280,299
290,552
255,988
106,788
Cash
4,733
8,038
8,180
30,027
10,849
9,877
191,169
48,092
212,025
99,886
638,348
266,693
295,463
67,485
93,692
64,395
misc current assets
total current assets
242,056
304,996
307,783
324,921
360,458
319,970
527,922
426,242
380,658
217,170
819,817
347,541
352,554
121,836
148,418
131,363
total assets
1,094,840
1,120,642
1,127,415
1,146,572
1,172,022
1,139,854
1,355,827
1,225,699
1,179,828
1,082,310
1,005,650
364,498
375,060
151,844
167,329
131,363
Bank overdraft
Bank loan
214,977
214,000
215,187
214,727
215,364
214,000
Trade Creditors
4,639
2,862
2,400
10,851
19,551
2,833
1,349
12,105
219,823
419,595
281,324
282,285
138,261
167,044
42,017
Group/Directors Accounts
215,824
49,325
other short term finances
hp & lease commitments
other current liabilities
391,493
363,764
268,824
227,423
214,809
107,622
447,242
13,517
18,087
total current liabilities
611,109
580,626
486,411
453,001
449,724
321,622
450,075
230,690
79,517
219,823
419,595
281,324
282,285
138,261
167,044
42,017
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,392
3,255
739
739
739
739
739
877
1,031
1,383
2,052
2,940
total long term liabilities
2,392
3,255
739
739
739
739
739
877
1,031
1,383
2,052
2,940
total liabilities
611,109
580,626
488,803
456,256
450,463
322,361
450,814
231,429
80,256
220,700
420,626
282,707
284,337
141,201
167,044
42,017
net assets
483,731
540,016
638,612
690,316
721,559
817,493
905,013
994,270
1,099,572
861,610
585,024
81,791
90,723
10,643
285
89,346
total shareholders funds
483,731
540,016
638,612
690,316
721,559
817,493
905,013
994,270
1,099,572
861,610
585,024
81,791
90,723
10,643
285
89,346
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Sep 2009
Operating Activities
Operating Profit
-32,490
-76,945
-37,338
-18,146
-82,849
-81,051
-89,855
-105,627
296,673
348,263
651,287
-10,337
107,309
13,983
-89,456
123,792
Depreciation
10,864
3,145
4,197
5,710
6,178
7,910
10,180
1,858
3,219
3,643
4,240
5,653
7,502
10,003
1,719
Amortisation
Tax
-59,490
-73,523
-150,316
-28,136
-4,028
-34,707
Stock
-5,407
5,407
Debtors
-59,635
-2,645
4,709
-54,715
39,516
-26,660
-41,397
209,517
51,349
-64,185
100,621
23,757
8,147
-375
-17,649
66,968
Creditors
1,777
462
-8,451
-8,700
19,551
-2,833
1,484
-10,756
-207,718
-199,772
138,271
-961
144,024
-28,783
125,027
42,017
Accruals and Deferred Income
27,729
94,940
41,401
12,614
107,187
-339,620
433,725
-4,570
18,087
Deferred Taxes & Provisions
-2,392
-863
2,516
-138
-154
-352
-669
-888
2,940
Cash flow from operations
67,515
21,855
-5,763
48,709
10,551
-388,934
396,931
-328,612
-716
142,642
542,509
-30,071
227,071
-5,510
49,532
64,134
Investing Activities
capital expenditure
-42,154
344
-4,302
-985
-1,098
-35,147
1,801
-1,526
-1,852
-104
-21,100
-20,630
Change in Investments
5,848
-841
2,522
11,495
-3,127
-1,209
3,481
3,946
-64,277
681,098
173,116
cash flow from investments
-48,002
841
-2,178
-15,797
2,142
111
-38,628
-2,145
62,751
-682,950
-173,116
-104
-21,100
-20,630
Financing Activities
Bank loans
977
-1,187
460
-637
1,364
214,000
Group/Directors Accounts
-215,824
166,499
49,325
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-23,795
-21,651
-14,367
-13,098
-13,086
-6,469
598
325
780
1,846
2,263
1,405
907
403
395
161
cash flow from financing
-22,818
-22,838
-13,907
-13,735
-11,722
207,531
-215,226
166,824
50,105
1,846
2,263
1,405
907
403
395
261
cash and cash equivalents
cash
-3,305
-142
-21,847
19,178
972
-181,292
143,077
-163,933
112,139
-538,462
371,655
-28,770
227,978
-26,207
29,297
64,395
overdraft
change in cash
-3,305
-142
-21,847
19,178
972
-181,292
143,077
-163,933
112,139
-538,462
371,655
-28,770
227,978
-26,207
29,297
64,395
jkhc limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jkhc limited. Get real-time insights into jkhc limited's credit score, group structure and payment trends.
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jkhc limited Ownership
JKHC LIMITED group structure
Jkhc Limited has no subsidiary companies.
Ultimate parent company
JKHC LIMITED
06702307
JKHC LIMITED Shareholders
The largest shareholders in Jkhc Limited include Julia Katherine Helen Carter and Patrick Robert Carter.
julia katherine helen carter
50%
patrick robert carter
50%
jkhc limited directors
Jkhc Limited currently has 2 directors.
The longest serving directors include
Lord Patrick Carter (Sep 2008) and
The Lady Julia Carter (Sep 2008).
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MHA
auditor
-
address
9 winckley square, preston, lancs, PR1 3HP
Bank
-
Legal Advisor
-
jkhc 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 jkhc limited.
jkhc 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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jkhc limitedCompanies House Filings - See Documents
