J P H Properties Limited

POWER SEARCH PRICING

SOLUTIONS

j p h properties limited Company Information

Company Number

06977825

Next Accounts

Aug 2025

Directors

Jeffrey Hill

Shareholders

jeffrey paul hill

jeffrey morris hill

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

unit 1a hampton heath industrial, hampton heath industrial estate, malpas, SY14 8LU

Website

j p h properties limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of J P H PROPERTIES LIMITED at £4m based on Net Assets of £2.3m and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

J P H Properties Limited is a live company located in malpas, SY14 8LU with a Companies House number of 06977825. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2009, it's largest shareholder is jeffrey paul hill with a 100% stake. J P H Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £223.6k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded J P H Properties Limited a 3.5 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 Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £223.6k, make it smaller than the average company (£851.7k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.9%)

EXPORT

J P H Properties Limited's latest turnover from November 2023 is estimated at £223.6 thousand and the company has net assets of £2.3 million. According to their latest financial statements, J P H Properties Limited has 3 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Jan 2020	Jan 2019	Feb 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	223,601	170,862	201,693	143,812	88,004	51,564	146,360	166,623	77,794	337,760	660,669	295,310	268,681	356,152	89,843
Other Income Or Grants
Cost Of Sales	60,551	47,553	60,302	40,436	26,454	14,821	40,711	44,129	23,944	118,681	229,904	98,790	90,509	120,862	29,338
Gross Profit	163,049	123,309	141,391	103,375	61,550	36,743	105,650	122,495	53,850	219,080	430,766	196,520	178,172	235,290	60,505
Admin Expenses	244,018	-2,953	-38,850	-36,348	-30,440	-74,293	63,030	28,461	-18,556	214,923	428,171	186,311	191,375	234,959	60,671
Operating Profit	-80,969	126,262	180,241	139,723	91,990	111,036	42,620	94,034	72,406	4,157	2,595	10,209	-13,203	331	-166
Interest Payable	89,717	89,642	63,286	53,670	60,918	47,167	37,465	21,424	6,645
Interest Receivable	194	30				63	65	12		10	40	30	77	220	144
Pre-Tax Profit	-170,492	36,649	116,956	86,053	31,072	63,931	5,220	72,621	65,761	4,167	2,635	10,239	-13,126	551	-22
Tax		-6,963	-22,222	-16,350	-5,904	-12,147	-992	-14,524	-13,152	-875	-606	-2,457		-143
Profit After Tax	-170,492	29,686	94,734	69,703	25,168	51,784	4,228	58,097	52,609	3,292	2,029	7,782	-13,126	408	-22
Dividends Paid
Retained Profit	-170,492	29,686	94,734	69,703	25,168	51,784	4,228	58,097	52,609	3,292	2,029	7,782	-13,126	408	-22
Employee Costs	95,640	91,827	56,801	54,788	28,304	27,383	26,465	25,571	26,254	77,524	98,900	47,981	48,643	71,327	24,534
Number Of Employees	3	3	2	2	1	1	1	1	1	3	4	2	2	3	1
EBITDA*	-71,303	139,453	189,751	143,548	99,933	114,530	57,448	110,181	87,810	19,559	11,658	11,754	-9,402	2,668	15,903

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Jan 2020	Jan 2019	Feb 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	21,838	30,594	37,112	8,075	17,443	3,229	6,723	23,892	52,022	605,625	1,179,690	1,105,800	1,106,121	821,646	788,258
Intangible Assets
Investments & Other	3,750,000	3,750,000	3,254,467	3,249,830	3,249,830	2,849,830	2,846,018	2,575,000	2,575,000	1,000,000
Debtors (Due After 1 year)
Total Fixed Assets	3,771,838	3,780,594	3,291,579	3,257,905	3,267,273	2,853,059	2,852,741	2,598,892	2,627,022	1,605,625	1,179,690	1,105,800	1,106,121	821,646	788,258
Stock & work in progress					20,000	56,000		210,678	71,000
Trade Debtors	11,810	6,404	22,972	10,135	7,681	1,068	16,960	17,106	6,167	4,375	38,086	7,336	6,904	38,142	9,064
Group Debtors						30,000	19,468	5,500	1,000
Misc Debtors	21,262	241,748	117,981	67,760	50,334	35,114	2,363	28,266	11,972
Cash	5,416	1,983					16,672	9,496	6	6	4,086	12,027		30,698	57,470
misc current assets
total current assets	38,488	250,135	140,953	77,895	78,015	122,182	55,463	271,046	90,145	4,381	42,172	19,363	6,904	68,840	66,534
total assets	3,810,326	4,030,729	3,432,532	3,335,800	3,345,288	2,975,241	2,908,204	2,869,938	2,717,167	1,610,006	1,221,862	1,125,163	1,113,025	890,486	854,792
Bank overdraft	126,933	203,973	168,234	81,476	73,451	127,944	39,558	26,643	168,748
Bank loan
Trade Creditors	13,386	3,970	18,390	11,666	2,706	4,037	2,817	2,607	21,729	318,028	345,415	258,436	251,894	12,143	6,421
Group/Directors Accounts						6,432	2,000	2,000	16,000
other short term finances
hp & lease commitments							5,740	35,030	29,581
other current liabilities	478,856	231,352	58,682	37,140	31,103	22,574	40,532	52,709	109,944
total current liabilities	619,175	439,295	245,306	130,282	107,260	160,987	90,647	118,989	346,002	318,028	345,415	258,436	251,894	12,143	6,421
loans	517,137	746,928	872,915	952,321	1,005,642	597,940	632,112	454,470	35,713
hp & lease commitments							10,066	120,592	67,129
Accruals and Deferred Income
other liabilities				33,620	57,344	66,895	80,000	82,000	230,000	226,393	7,909	4,022	5,899	9,985
provisions	410,246	410,246	153,079	153,079	153,079	152,624	150,368	161,830	164,363	1,723	7,968	4,164	4,473	4,473	894
total long term liabilities	927,383	1,157,174	1,025,994	1,139,020	1,216,065	817,459	872,546	818,892	497,205	228,116	15,877	8,186	10,372	14,458	894
total liabilities	1,546,558	1,596,469	1,271,300	1,269,302	1,323,325	978,446	963,193	937,881	843,207	546,144	361,292	266,622	262,266	26,601	7,315
net assets	2,263,768	2,434,260	2,161,232	2,066,498	2,021,963	1,996,795	1,945,011	1,932,057	1,873,960	1,063,862	860,570	858,541	850,759	863,885	847,477
total shareholders funds	2,263,768	2,434,260	2,161,232	2,066,498	2,021,963	1,996,795	1,945,011	1,932,057	1,873,960	1,063,862	860,570	858,541	850,759	863,885	847,477

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Jan 2020	Jan 2019	Feb 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-80,969	126,262	180,241	139,723	91,990	111,036	42,620	94,034	72,406	4,157	2,595	10,209	-13,203	331	-166
Depreciation	9,666	13,191	9,510	3,825	7,943	3,494	14,828	16,147	15,404	15,402	9,063	1,545	3,801	2,337	16,069
Amortisation
Tax		-6,963	-22,222	-16,350	-5,904	-12,147	-992	-14,524	-13,152	-875	-606	-2,457		-143
Stock				-56,000	-36,000	56,000	-210,678	139,678	71,000
Debtors	-215,080	107,199	63,058	11,713	-8,167	27,391	-12,081	31,733	14,764	-33,711	30,750	432	-31,238	29,078	9,064
Creditors	9,416	-14,420	6,724	7,629	-1,331	1,220	210	-19,122	-296,299	-27,387	86,979	6,542	239,751	5,722	6,421
Accruals and Deferred Income	247,504	172,670	21,542	14,566	8,529	-17,958	-12,177	-57,235	109,944
Deferred Taxes & Provisions		257,167		455	455	2,256	-11,462	-2,533	162,640	-6,245	3,804	-309		3,579	894
Cash flow from operations	400,697	440,708	132,737	194,135	145,849	4,510	255,786	-154,644	-34,821	18,763	71,085	15,098	261,587	-17,252	14,154
Investing Activities
capital expenditure	-910	-6,673	-38,547	-8,671	-22,157		2,341	11,983	538,199	558,663	-82,953	-1,224	-288,276	-35,725	-804,327
Change in Investments		495,533	4,637	400,000	400,000	3,812	271,018		1,575,000	1,000,000
cash flow from investments	-910	-502,206	-43,184	-408,671	-422,157	-3,812	-268,677	11,983	-1,036,801	-441,337	-82,953	-1,224	-288,276	-35,725	-804,327
Financing Activities
Bank loans
Group/Directors Accounts				-6,432	-6,432	4,432		-14,000	16,000
Other Short Term Loans
Long term loans	-229,791	-125,987	-79,406	354,381	407,702	-34,172	177,642	418,757	35,713
Hire Purchase and Lease Commitments						-15,806	-139,816	58,912	96,710
other long term liabilities			-33,620	-33,275	-9,551	-13,105	-2,000	-148,000	3,607	218,484	3,887	-1,877	-4,086	9,985
share issue		243,342					8,726		757,489	200,000				16,000	847,499
interest	-89,523	-89,612	-63,286	-53,670	-60,918	-47,104	-37,400	-21,412	-6,645	10	40	30	77	220	144
cash flow from financing	-319,314	27,743	-176,312	261,004	330,801	-105,755	7,152	294,257	902,874	418,494	3,927	-1,847	-4,009	26,205	847,643
cash and cash equivalents
cash	3,433	1,983				-16,672	7,176	9,490		-4,080	-7,941	12,027	-30,698	-26,772	57,470
overdraft	-77,040	35,739	86,758	-46,468	-54,493	88,386	12,915	-142,105	168,748
change in cash	80,473	-33,756	-86,758	46,468	54,493	-105,058	-5,739	151,595	-168,748	-4,080	-7,941	12,027	-30,698	-26,772	57,470

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for j p h properties limited. Get real-time insights into j p h properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for j p h properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY14 area or any other competitors across 12 key performance metrics.

J P H PROPERTIES LIMITED group structure

J P H Properties Limited has no subsidiary companies.

Ultimate parent company

J P H PROPERTIES LIMITED

06977825

J P H PROPERTIES LIMITED Shareholders

jeffrey paul hill	99.96%
jeffrey morris hill	0.04%

J P H Properties Limited currently has 1 director, Mr Jeffrey Hill serving since Jul 2009.

officer	country	age	start	end	role
Mr Jeffrey Hill		52 years	Jul 2009	-	Director

P&L

November 2023

turnover

223.6k

+31%

operating profit

-81k

gross margin

73%

+1.04%

turnover

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

Balance Sheet

November 2023

net assets

2.3m

-0.07%

total assets

3.8m

-0.05%

cash

5.4k

+1.73%

net assets

Total assets minus all liabilities

Similar Companies

seven counties construction co.limited

fieldton estates limited

jesse oldfield limited

2.5

selworth properties limited

3.5

house crowd project 111 limited

3.5

company number

06977825

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2009

ultimate parent company

None

previous names

N/A

address

unit 1a hampton heath industrial, hampton heath industrial estate, malpas, SY14 8LU

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 9 charges/mortgages relating to j p h properties limited. Currently there are 8 open charges and 1 have been satisfied in the past.

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 J P H PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

j p h properties limited Company Information

j p h properties limited Estimated Valuation

j p h properties limited Estimated Valuation

j p h properties limited Estimated Valuation

J P H Properties Limited Overview

J P H Properties Limited Health Check

J P H PROPERTIES LIMITED financials

j p h properties limited Credit Report and Business Information

J P H Properties Limited Competitor Analysis

j p h properties limited Ownership

j p h properties limited directors

j p h properties limited company details

j p h properties limited Charges & Mortgages

j p h properties limited Capital Raised & Share Issues BETA

j p h properties limited Companies House Filings - See Documents