Jhb (uk) Limited

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jhb (uk) limited Company Information

Live

EstablishedSmallHigh

Company Number

06841789

Website

www.jhbukltd.co.uk

Registered Address

the roadhouse marley head, south brent, devon, TQ10 9JT

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01626830014

Next Accounts Due

December 2025

Group Structure

View All

Directors

James Hodge-Brooks15 Years

Bethany Hodge-Brooks4 Years

Shareholders

jhb holdings (uk) limited 100%

jhb (uk) limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of JHB (UK) LIMITED at £3.3m based on an EBITDA of £755.7k and a 4.33x industry multiple (adjusted for size and gross margin).

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Jhb (uk) Limited is a live company located in devon, TQ10 9JT with a Companies House number of 06841789. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2009, it's largest shareholder is jhb holdings (uk) limited with a 100% stake. Jhb (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with high growth in recent years.

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Pomanda's financial health check has awarded Jhb (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.8%)

EXPORT

Jhb (Uk) Limited's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Jhb (Uk) Limited has 35 employees and maintains cash reserves of £190.4 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
Turnover	4,064,154	3,041,359	2,445,023	2,335,110	2,821,080	2,038,648	1,403,328	1,491,876	1,217,725	1,335,174	1,193,989	894,501	1,169,949	194,280	223,769
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,103,270	2,307,762	1,853,167	1,794,766	2,133,594	1,530,313	1,044,181	1,103,552	904,040	1,006,362	891,039	658,658	849,581	137,214	158,675
Gross Profit	960,884	733,597	591,855	540,345	687,486	508,335	359,148	388,325	313,685	328,812	302,950	235,843	320,368	57,066	65,094
Admin Expenses	364,650	535,585	310,458	378,599	416,177	275,796	302,088	385,370	232,902	258,693	252,638	282,021	430,967	74,021	24,701
Operating Profit	596,234	198,012	281,397	161,746	271,309	232,539	57,060	2,955	80,783	70,119	50,312	-46,178	-110,599	-16,955	40,393
Interest Payable	50,099	44,204	24,283	11,528	3,121	2,875	1,795	2,544	1,497	3,393	7,689	4,296	0	0	0
Interest Receivable	9,368	6,740	1,563	286	269	1,021	81	50	83	6	5	13	18	11	3
Pre-Tax Profit	555,504	160,548	258,677	150,505	268,457	230,685	55,346	461	79,369	66,732	42,627	-50,462	-110,581	-16,944	40,396
Tax	-138,876	-30,504	-49,149	-28,596	-51,007	-43,830	-10,516	-92	-15,874	-14,014	-9,804	0	0	0	-11,311
Profit After Tax	416,628	130,044	209,528	121,909	217,450	186,855	44,830	369	63,495	52,718	32,823	-50,462	-110,581	-16,944	29,085
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	416,628	130,044	209,528	121,909	217,450	186,855	44,830	369	63,495	52,718	32,823	-50,462	-110,581	-16,944	29,085
Employee Costs	1,679,331	1,514,402	1,191,283	1,035,274	1,314,090	920,428	731,032	640,346	505,144	303,187	295,368	217,603	321,988	68,390	69,817
Number Of Employees	35	34	28	25	31	22	18	16	13	8	8	6	9	2	2
EBITDA*	755,717	317,416	353,411	192,055	301,122	253,242	77,386	20,960	91,868	82,240	58,667	-36,765	-102,802	-16,784	40,512

* 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
Tangible Assets	1,193,062	1,073,297	901,793	781,927	121,206	49,281	53,923	51,906	26,861	20,365	15,969	24,324	10,587	394	358
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	16,038	14,608	12,479	0	0	0
Total Fixed Assets	1,193,062	1,073,297	901,793	781,927	121,206	49,281	53,923	51,906	26,861	36,403	30,577	36,803	10,587	394	358
Stock & work in progress	25,000	11,500	11,500	10,000	10,000	10,000	30,701	30,701	22,000	12,000	5,000	5,000	0	0	0
Trade Debtors	777,810	530,075	505,800	470,081	619,605	425,039	220,336	237,896	211,828	204,450	195,449	135,062	140,076	17,558	35,178
Group Debtors	59,928	59,828	59,896	59,896	59,896	59,896	59,896	59,896	29,896	0	0	0	0	0	0
Misc Debtors	109,780	24,785	7,343	9,509	78,945	32,792	26,348	59,344	42,578	0	0	0	0	42,887	25,802
Cash	190,407	184,331	132,851	283,884	288,768	248,342	23,807	8,404	31,698	1,437	877	950	4,060	3,068	1,289
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,162,925	810,519	717,390	833,370	1,057,214	776,069	361,088	396,241	338,000	217,887	201,326	141,012	144,136	63,513	62,269
total assets	2,355,987	1,883,816	1,619,183	1,615,297	1,178,420	825,350	415,011	448,147	364,861	254,290	231,903	177,815	154,723	63,907	62,627
Bank overdraft	84,128	80,410	50,852	28,352	0	0	0	0	34,202	0	29,341	27,567	0	0	0
Bank loan	0	0	0	0	10,000	16,448	6,448	17,769	0	0	0	0	0	0	0
Trade Creditors	255,543	173,213	90,009	186,141	100,046	95,826	80,096	131,528	77,174	269,826	239,143	188,784	253,161	51,764	33,540
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	31,639	43,490	0	0	2,057	4,943	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	2,200	2,200	2,200	2,200	0	0	1,300	1,300	0	0	0
other current liabilities	277,382	280,467	340,082	487,290	565,348	417,196	251,732	263,535	236,114	0	0	0	0	0	0
total current liabilities	648,692	577,580	480,943	701,783	679,651	536,613	340,476	415,032	347,490	269,826	269,784	217,651	253,161	51,764	33,540
loans	311,202	360,017	327,744	312,546	25,000	43,884	13,455	17,558	11,863	0	75,055	104,623	0	0	0
hp & lease commitments	0	0	0	0	1,100	3,300	5,500	7,700	0	0	3,141	4,441	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	45,907	0	0	0	0	0
provisions	68,344	35,098	29,419	29,419	23,029	9,363	10,245	7,352	5,372	1,916	0	0	0	0	0
total long term liabilities	379,546	395,115	357,163	341,965	49,129	56,547	29,200	32,610	17,235	47,823	78,196	109,064	0	0	0
total liabilities	1,028,238	972,695	838,106	1,043,748	728,780	593,160	369,676	447,642	364,725	317,649	347,980	326,715	253,161	51,764	33,540
net assets	1,327,749	911,121	781,077	571,549	449,640	232,190	45,335	505	136	-63,359	-116,077	-148,900	-98,438	12,143	29,087
total shareholders funds	1,327,749	911,121	781,077	571,549	449,640	232,190	45,335	505	136	-63,359	-116,077	-148,900	-98,438	12,143	29,087

	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
Operating Activities
Operating Profit	596,234	198,012	281,397	161,746	271,309	232,539	57,060	2,955	80,783	70,119	50,312	-46,178	-110,599	-16,955	40,393
Depreciation	159,483	119,404	72,014	30,309	29,813	20,703	20,326	18,005	11,085	12,121	8,355	9,413	7,797	171	119
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-138,876	-30,504	-49,149	-28,596	-51,007	-43,830	-10,516	-92	-15,874	-14,014	-9,804	0	0	0	-11,311
Stock	13,500	0	1,500	0	0	-20,701	0	8,701	10,000	7,000	0	5,000	0	0	0
Debtors	332,830	41,649	33,553	-218,960	240,719	211,147	-50,556	72,834	63,814	10,431	62,516	7,465	79,631	-535	60,980
Creditors	82,330	83,204	-96,132	86,095	4,220	15,730	-51,432	54,354	-192,652	30,683	50,359	-64,377	201,397	18,224	33,540
Accruals and Deferred Income	-3,085	-59,615	-147,208	-78,058	148,152	165,464	-11,803	27,421	236,114	0	0	0	0	0	0
Deferred Taxes & Provisions	33,246	5,679	0	6,390	13,666	-882	2,893	1,980	3,456	1,916	0	0	0	0	0
Cash flow from operations	383,002	274,531	25,869	396,846	175,434	199,278	57,084	23,088	49,098	83,394	36,706	-113,607	18,964	1,975	1,761
Investing Activities
capital expenditure	-279,248	-290,908	-191,880	-691,030	-101,738	-16,061	-22,343	-43,050	-17,581	-16,517	0	-23,150	-17,990	-207	-477
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-279,248	-290,908	-191,880	-691,030	-101,738	-16,061	-22,343	-43,050	-17,581	-16,517	0	-23,150	-17,990	-207	-477
Financing Activities
Bank loans	0	0	0	-10,000	-6,448	10,000	-11,321	17,769	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	-11,851	43,490	0	-2,057	-2,886	4,943	0	0	0	0	0	0	0	0	0
Long term loans	-48,815	32,273	15,198	287,546	-18,884	30,429	-4,103	5,695	11,863	-75,055	-29,568	104,623	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-3,300	-2,200	-2,200	-2,200	9,900	0	-4,441	-1,300	5,741	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-45,907	45,907	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-40,731	-37,464	-22,720	-11,242	-2,852	-1,854	-1,714	-2,494	-1,414	-3,387	-7,684	-4,283	18	11	3
cash flow from financing	-101,397	38,299	-7,522	260,947	-33,270	41,318	-19,338	30,870	-35,458	-36,976	-38,552	106,081	18	11	5
cash and cash equivalents
cash	6,076	51,480	-151,033	-4,884	40,426	224,535	15,403	-23,294	30,261	560	-73	-3,110	992	1,779	1,289
overdraft	3,718	29,558	22,500	28,352	0	0	0	-34,202	34,202	-29,341	1,774	27,567	0	0	0
change in cash	2,358	21,922	-173,533	-33,236	40,426	224,535	15,403	10,908	-3,941	29,901	-1,847	-30,677	992	1,779	1,289

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JHB (UK) LIMITED group structure

Jhb (Uk) Limited has no subsidiary companies.

Ultimate parent company

JHB HOLDINGS (UK) LIMITED

09643395

1 parent

JHB (UK) LIMITED

06841789

JHB (UK) LIMITED Shareholders

jhb holdings (uk) limited

100%

Jhb (Uk) Limited currently has 2 directors. The longest serving directors include Mr James Hodge-Brooks (Mar 2009) and Mrs Bethany Hodge-Brooks (Dec 2019).

officer	country	age	start	end	role
Mr James Hodge-Brooks	United Kingdom	45 years	Mar 2009	-	Director
Mrs Bethany Hodge-Brooks	England	42 years	Dec 2019	-	Director

P&L

March 2024

turnover

4.1m

+34%

operating profit

596.2k

gross margin

23.7%

-1.98%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

+0.46%

total assets

2.4m

+0.25%

cash

190.4k

+0.03%

net assets

Total assets minus all liabilities

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company number

06841789

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2009

accounts

Total Exemption Full

ultimate parent company

JHB HOLDINGS (UK) LIMITED

previous names

N/A

last accounts submitted

March 2024

address

the roadhouse marley head, south brent, devon, TQ10 9JT

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 found 5 charges/mortgages relating to jhb (uk) limited. Currently there are 3 open charges and 2 have been satisfied in the past.

jhb (uk) limited Company Information

jhb (uk) limited Estimated Valuation

jhb (uk) limited Estimated Valuation

jhb (uk) limited Estimated Valuation

Jhb (uk) Limited Overview

Jhb (uk) Limited Health Check

JHB (UK) LIMITED financials

jhb (uk) limited Credit Report and Business Information

Jhb (uk) Limited Competitor Analysis

jhb (uk) limited Ownership

jhb (uk) limited directors

jhb (uk) limited company details

jhb (uk) limited Charges & Mortgages

jhb (uk) limited Companies House Filings - See Documents