Jha Architecture Ltd

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jha architecture ltd Company Information

Live

EstablishedSmallHigh

Company Number

07128762

Next Accounts

Dec 2025

Industry

Architectural activities

Directors

John O'Neill

Matthew Diskin

Shareholders

totem holdings ltd

john o'neill

Group Structure

View All

Contact

Registered Address

west suite, second floor, unit f, south quay, lakeside boulevard, doncaster, DN4 5PL

Website

http://j-h-a.co.uk

jha architecture ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of JHA ARCHITECTURE LTD at £1m based on Net Assets of £262.4k and 3.92x industry multiple (adjusted for liquidity).

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Jha Architecture Ltd is a live company located in lakeside boulevard, DN4 5PL with a Companies House number of 07128762. It operates in the architectural activities sector, SIC Code 71111. Founded in January 2010, it's largest shareholder is totem holdings ltd with a 66.7% stake. Jha Architecture Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Jha Architecture Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £1.3m, make it larger than the average company (£639.5k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.4%)

EXPORT

Jha Architecture Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £262.4 thousand. According to their latest financial statements, Jha Architecture Ltd has 11 employees and maintains cash reserves of £33.7 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
Turnover	1,345,424	1,289,362	1,074,836	750,696	687,054	676,714	539,098	453,943	999,657	856,325	659,109	606,545	617,861	388,235
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	851,612	830,744	726,414	521,072	474,407	455,789	364,692	298,319	621,858	545,823	418,827	378,769	385,329	240,888
Gross Profit	493,812	458,618	348,422	229,624	212,646	220,925	174,406	155,624	377,799	310,501	240,282	227,777	232,532	147,347
Admin Expenses	496,286	433,526	254,833	1,135,046	16,519	75,426	-43,902	245,038	196,390	180,191	-24,703	154,618	189,954	-60,879
Operating Profit	-2,474	25,092	93,589	-905,422	196,127	145,499	218,308	-89,414	181,409	130,310	264,985	73,159	42,578	208,226
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,759	2,553	470	555	962	6,155	3,433	1,449	2,711	2,132	1,008	232	247	167
Pre-Tax Profit	-715	27,644	94,059	-904,867	197,089	151,654	221,741	-87,965	184,120	132,442	265,992	73,391	42,826	208,393
Tax	0	-5,252	-17,871	0	-37,447	-28,814	-42,131	0	-36,824	-27,813	-61,178	-17,614	-11,135	-58,350
Profit After Tax	-715	22,392	76,188	-904,867	159,642	122,840	179,610	-87,965	147,296	104,629	204,814	55,777	31,691	150,043
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-715	22,392	76,188	-904,867	159,642	122,840	179,610	-87,965	147,296	104,629	204,814	55,777	31,691	150,043
Employee Costs	550,060	532,448	494,357	448,268	448,267	439,190	427,200	457,836	398,396	350,445	266,837	247,260	248,805	163,235
Number Of Employees	11	11	11	10	10	10	10	10	9	8	6	6	6	4
EBITDA*	18,775	36,903	98,755	-901,733	200,440	149,108	223,228	-40,413	233,433	186,634	320,980	127,352	92,752	257,126

* 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
Tangible Assets	41,720	51,426	11,910	4,919	4,324	4,591	4,496	5,061	11,273	18,396	29,069	32,819	31,017	33,597
Intangible Assets	0	0	0	0	0	0	0	0	41,864	83,720	125,576	167,432	209,288	251,144
Investments & Other	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
Total Fixed Assets	41,720	51,426	11,910	4,919	4,324	4,591	4,496	5,061	53,137	102,116	154,645	200,251	240,305	284,741
Stock & work in progress	4,862	6,000	8,000	4,978	4,978	0	0	0	0	0	0	0	0	0
Trade Debtors	614,909	606,244	496,890	297,455	231,465	289,599	208,383	132,682	386,876	277,190	205,116	187,603	203,763	133,126
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	8,109	14,259	13,642	14,313	0	0	0	0	0
Cash	33,740	33,268	86,867	38,531	1,071,141	853,217	788,177	584,843	574,360	510,172	342,552	60,483	32,228	66,710
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	653,511	645,512	591,757	340,964	1,307,584	1,150,925	1,010,819	731,167	975,549	787,362	547,668	248,086	235,991	199,836
total assets	695,231	696,938	603,667	345,883	1,311,908	1,155,516	1,015,315	736,228	1,028,686	889,478	702,313	448,337	476,296	484,577
Bank overdraft	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
Trade Creditors	422,426	433,848	362,969	181,373	242,531	109,493	75,235	54,249	126,190	341,524	258,988	209,826	150,919	123,071
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	142,643	210,463
other short term finances	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
other current liabilities	0	0	0	0	0	136,288	153,185	74,694	207,246	0	0	0	0	0
total current liabilities	422,426	433,848	362,969	181,373	242,531	245,781	228,420	128,943	333,436	341,524	258,988	209,826	293,562	333,534
loans	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
Accruals and Deferred Income	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	0	0	0	0	0
provisions	10,430	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,430	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	432,856	433,848	362,969	181,373	242,531	245,781	228,420	128,943	333,436	341,524	258,988	209,826	293,562	333,534
net assets	262,375	263,090	240,698	164,510	1,069,377	909,735	786,895	607,285	695,250	547,954	443,325	238,511	182,734	151,043
total shareholders funds	262,375	263,090	240,698	164,510	1,069,377	909,735	786,895	607,285	695,250	547,954	443,325	238,511	182,734	151,043

	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
Operating Activities
Operating Profit	-2,474	25,092	93,589	-905,422	196,127	145,499	218,308	-89,414	181,409	130,310	264,985	73,159	42,578	208,226
Depreciation	21,249	11,811	5,166	3,689	4,313	3,609	4,920	7,137	10,168	14,468	14,139	12,337	8,318	7,044
Amortisation	0	0	0	0	0	0	0	41,864	41,856	41,856	41,856	41,856	41,856	41,856
Tax	0	-5,252	-17,871	0	-37,447	-28,814	-42,131	0	-36,824	-27,813	-61,178	-17,614	-11,135	-58,350
Stock	-1,138	-2,000	3,022	0	4,978	0	0	0	0	0	0	0	0	0
Debtors	8,665	109,354	199,435	65,990	-66,243	75,066	76,318	-254,865	123,999	72,074	17,513	-16,160	70,637	133,126
Creditors	-11,422	70,879	181,596	-61,158	133,038	34,258	20,986	-71,941	-215,334	82,536	49,162	58,907	27,848	123,071
Accruals and Deferred Income	0	0	0	0	-136,288	-16,897	78,491	-132,552	207,246	0	0	0	0	0
Deferred Taxes & Provisions	10,430	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,256	-4,824	60,023	-1,028,881	221,008	62,589	204,256	9,959	64,522	169,283	291,451	184,805	38,828	188,721
Investing Activities
capital expenditure	-11,543	-51,327	-12,157	-4,284	-4,046	-3,704	-4,355	-925	-3,045	-3,795	-10,389	-14,139	-5,738	-333,641
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,543	-51,327	-12,157	-4,284	-4,046	-3,704	-4,355	-925	-3,045	-3,795	-10,389	-14,139	-5,738	-333,641
Financing Activities
Bank loans	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	-142,643	-67,820	210,463
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	1,759	2,553	470	555	962	6,155	3,433	1,449	2,711	2,132	1,008	232	247	167
cash flow from financing	1,759	2,553	470	555	962	6,155	3,433	1,449	2,711	2,132	1,008	-142,411	-67,573	211,630
cash and cash equivalents
cash	472	-53,599	48,336	-1,032,610	217,924	65,040	203,334	10,483	64,188	167,620	282,069	28,255	-34,482	66,710
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	472	-53,599	48,336	-1,032,610	217,924	65,040	203,334	10,483	64,188	167,620	282,069	28,255	-34,482	66,710

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JHA ARCHITECTURE LTD group structure

Jha Architecture Ltd has no subsidiary companies.

Ultimate parent company

TOTEM HOLDINGS LTD

11791436

1 parent

JHA ARCHITECTURE LTD

07128762

JHA ARCHITECTURE LTD Shareholders

totem holdings ltd	66.7%
john o'neill	33.3%

Jha Architecture Ltd currently has 2 directors. The longest serving directors include Mr John O'Neill (Jan 2019) and Mr Matthew Diskin (Feb 2021).

officer	country	age	start	end	role
Mr John O'Neill	United Kingdom	38 years	Jan 2019	-	Director
Mr Matthew Diskin	England	42 years	Feb 2021	-	Director

P&L

March 2024

turnover

1.3m

+4%

operating profit

-2.5k

gross margin

36.8%

+3.19%

turnover

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

Balance Sheet

March 2024

net assets

262.4k

total assets

695.2k

cash

33.7k

+0.01%

net assets

Total assets minus all liabilities

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company number

07128762

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

January 2010

ultimate parent company

TOTEM HOLDINGS LTD

previous names

john hill associates limited (July 2023)

address

west suite, second floor, unit f, south quay, lakeside boulevard, doncaster, DN4 5PL

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jha architecture ltd Company Information

jha architecture ltd Estimated Valuation

jha architecture ltd Estimated Valuation

jha architecture ltd Estimated Valuation

Jha Architecture Ltd Overview

Jha Architecture Ltd Health Check

JHA ARCHITECTURE LTD financials

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