hjr enterprises ltd

hjr enterprises ltd Company Information

Share HJR ENTERPRISES LTD
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EstablishedMicroDeclining

Company Number

06906686

Industry

Development of building projects

 

Shareholders

henry james redknapp

sandra esther redknapp

Group Structure

View All

Contact

Registered Address

82 st john street, london, united kingdom, EC1M 4JN

Website

-

hjr enterprises ltd Estimated Valuation

£112.7k

Pomanda estimates the enterprise value of HJR ENTERPRISES LTD at £112.7k based on a Turnover of £226.3k and 0.5x industry multiple (adjusted for size and gross margin).

hjr enterprises ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of HJR ENTERPRISES LTD at £2.6m based on an EBITDA of £718k and a 3.61x industry multiple (adjusted for size and gross margin).

hjr enterprises ltd Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of HJR ENTERPRISES LTD at £8.4m based on Net Assets of £6.1m and 1.38x industry multiple (adjusted for liquidity).

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Hjr Enterprises Ltd Overview

Hjr Enterprises Ltd is a live company located in united kingdom, EC1M 4JN with a Companies House number of 06906686. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2009, it's largest shareholder is henry james redknapp with a 50% stake. Hjr Enterprises Ltd is a established, micro sized company, Pomanda has estimated its turnover at £226.3k with declining growth in recent years.

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Hjr Enterprises Ltd Health Check

Pomanda's financial health check has awarded Hjr Enterprises Ltd a 3.5 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
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £226.3k, make it smaller than the average company (£2.4m)

£226.3k - Hjr Enterprises Ltd

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6%)

-7% - Hjr Enterprises Ltd

6% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)

25.5% - Hjr Enterprises Ltd

25.5% - Industry AVG

profitability

Profitability

an operating margin of 317.3% make it more profitable than the average company (7.5%)

317.3% - Hjr Enterprises Ltd

7.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Hjr Enterprises Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Hjr Enterprises Ltd

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.1k, this is less efficient (£285.4k)

£113.1k - Hjr Enterprises Ltd

£285.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (27 days)

16 days - Hjr Enterprises Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (31 days)

19 days - Hjr Enterprises Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hjr Enterprises Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Hjr Enterprises Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (73.6%)

7% - Hjr Enterprises Ltd

73.6% - Industry AVG

HJR ENTERPRISES LTD financials

EXPORTms excel logo

Hjr Enterprises Ltd's latest turnover from March 2024 is estimated at £226.3 thousand and the company has net assets of £6.1 million. According to their latest financial statements, Hjr Enterprises Ltd has 2 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover226,292237,505226,443280,590349,953486,885196,834185,175282,8446,437,9742,469,4542,918,6621,694,3361,024,8181,099,144
Other Income Or Grants000000000000000
Cost Of Sales168,492176,074171,044211,458255,114347,333138,250127,711196,3074,515,1271,729,9952,044,3601,190,633725,792782,264
Gross Profit57,80061,43155,39969,13294,839139,55158,58457,46486,5371,922,847739,459874,303503,703299,026316,879
Admin Expenses-660,167-1,013,323-712,249-503,560-1,332,291-900,725-260,757-716,32839,8971,642,720408,369654,797461,152306,279295,891
Operating Profit717,9671,074,754767,648572,6921,427,1301,040,276319,341773,79246,640280,127331,090219,50642,551-7,25320,988
Interest Payable000000000000000
Interest Receivable3,2964,5212,5774062011,4937755403,0123,2591,76767868620
Pre-Tax Profit721,2631,079,275770,226573,0991,427,3311,041,769320,116774,33349,651283,386332,857220,18442,619-7,19120,988
Tax-180,316-205,062-146,343-108,889-271,193-197,936-60,822-154,866-9,930-59,511-76,557-52,844-11,0810-5,876
Profit After Tax540,947874,213623,883464,2101,156,138843,833259,294619,46639,721223,875256,300167,34031,538-7,19115,111
Dividends Paid000000000000000
Retained Profit540,947874,213623,883464,2101,156,138843,833259,294619,46639,721223,875256,300167,34031,538-7,19115,111
Employee Costs96,83792,13589,00787,01086,97185,36184,28382,92780,629847,111333,412393,187279,449169,918202,321
Number Of Employees22222222222911856
EBITDA*717,9671,074,754767,648572,6921,427,1301,040,276319,341773,79246,640280,127331,090219,50642,551-7,25320,988

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000100,00000000000
Total Fixed Assets000000100,00000000000
Stock & work in progress000000000640,59900000
Trade Debtors10,20018,90014,16027,57241,78471,17311,23910,23914,834418,391241,886264,964185,000100,771115,200
Group Debtors00000001,126,555674,050000000
Misc Debtors6,551,8215,698,0854,884,6833,877,4123,662,1352,508,1281,508,160575,452398,068000000
Cash7,807117,76195,000592,322220,627180,943217,13193,065339,087865,581438,155268,6512,54024,6292
misc current assets000000000000000
total current assets6,569,8285,834,7464,993,8434,497,3063,924,5462,760,2441,736,5301,805,3111,426,0391,924,571680,041533,615187,540125,400115,202
total assets6,569,8285,834,7464,993,8434,497,3063,924,5462,760,2441,836,5301,805,3111,426,0391,924,571680,041533,615187,540125,400115,202
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 9,2273,1338,28110,9233,0003,7232,1001,50023,2721,237,596216,941326,815148,080117,478100,089
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities451,921263,880292,042416,746316,119307,232228,974457,649676,071000000
total current liabilities461,148267,013300,323427,669319,119310,955231,074459,149699,3431,237,596216,941326,815148,080117,478100,089
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities461,148267,013300,323427,669319,119310,955231,074459,149699,3431,237,596216,941326,815148,080117,478100,089
net assets6,108,6805,567,7334,693,5204,069,6373,605,4272,449,2891,605,4561,346,162726,696686,975463,100206,80039,4607,92215,113
total shareholders funds6,108,6805,567,7334,693,5204,069,6373,605,4272,449,2891,605,4561,346,162726,696686,975463,100206,80039,4607,92215,113
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit717,9671,074,754767,648572,6921,427,1301,040,276319,341773,79246,640280,127331,090219,50642,551-7,25320,988
Depreciation000000000000000
Amortisation000000000000000
Tax-180,316-205,062-146,343-108,889-271,193-197,936-60,822-154,866-9,930-59,511-76,557-52,844-11,0810-5,876
Stock00000000-640,599640,59900000
Debtors845,036818,142993,859201,0651,124,618959,902-92,847625,294668,561176,505-23,07879,96484,229-14,429115,200
Creditors6,094-5,148-2,6427,923-7231,623600-21,772-1,214,3241,020,655-109,874178,73530,60217,389100,089
Accruals and Deferred Income188,041-28,162-124,704100,6278,88778,258-228,675-218,422676,071000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-113,25018,240-499,900371,28839,483-37,681123,291-246,562-529,505424,167167,737265,433-22,15724,5651
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002
interest3,2964,5212,5774062011,4937755403,0123,2591,76767868620
cash flow from financing3,2964,5212,5774062011,4937755403,0123,2591,76767868622
cash and cash equivalents
cash-109,95422,761-497,322371,69539,684-36,188124,066-246,022-526,494427,426169,504266,111-22,08924,6272
overdraft000000000000000
change in cash-109,95422,761-497,322371,69539,684-36,188124,066-246,022-526,494427,426169,504266,111-22,08924,6272

hjr enterprises ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hjr Enterprises Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hjr enterprises ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.

hjr enterprises ltd Ownership

HJR ENTERPRISES LTD group structure

Hjr Enterprises Ltd has no subsidiary companies.

Ultimate parent company

HJR ENTERPRISES LTD

06906686

HJR ENTERPRISES LTD Shareholders

henry james redknapp 50%
sandra esther redknapp 50%

hjr enterprises ltd directors

Hjr Enterprises Ltd currently has 1 director, Ms Sandra Redknapp serving since May 2009.

officercountryagestartendrole
Ms Sandra RedknappEngland77 years May 2009- Director

P&L

March 2024

turnover

226.3k

-5%

operating profit

718k

0%

gross margin

25.6%

-1.25%

turnover

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

Balance Sheet

March 2024

net assets

6.1m

+0.1%

total assets

6.6m

+0.13%

cash

7.8k

-0.93%

net assets

Total assets minus all liabilities

hjr enterprises ltd company details

company number

06906686

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

82 st john street, london, united kingdom, EC1M 4JN

Bank

-

Legal Advisor

-

hjr enterprises ltd 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 hjr enterprises ltd.

hjr enterprises ltd 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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hjr enterprises ltd Companies House Filings - See Documents

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