jhr change management limited
jhr change management limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
flat 8 essen house, 45 houlton way, rugby, CV23 1AR
Website
-jhr change management limited Estimated Valuation
Pomanda estimates the enterprise value of JHR CHANGE MANAGEMENT LIMITED at £10.8k based on a Turnover of £31k and 0.35x industry multiple (adjusted for size and gross margin).
jhr change management limited Estimated Valuation
Pomanda estimates the enterprise value of JHR CHANGE MANAGEMENT LIMITED at £0 based on an EBITDA of £-6.2k and a 3x industry multiple (adjusted for size and gross margin).
jhr change management limited Estimated Valuation
Pomanda estimates the enterprise value of JHR CHANGE MANAGEMENT LIMITED at £27.8k based on Net Assets of £10.6k and 2.61x industry multiple (adjusted for liquidity).
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Jhr Change Management Limited Overview
Jhr Change Management Limited is a live company located in rugby, CV23 1AR with a Companies House number of 07498356. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2011, it's largest shareholder is john hugh reedie with a 100% stake. Jhr Change Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £31k with declining growth in recent years.
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Jhr Change Management Limited Health Check
Pomanda's financial health check has awarded Jhr Change Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £31k, make it smaller than the average company (£405.7k)
- Jhr Change Management Limited
£405.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.7%)
- Jhr Change Management Limited
9.7% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (60.9%)
- Jhr Change Management Limited
60.9% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (8.2%)
- Jhr Change Management Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Jhr Change Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Jhr Change Management Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is less efficient (£120.1k)
- Jhr Change Management Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (65 days)
- Jhr Change Management Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (25 days)
- Jhr Change Management Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jhr Change Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jhr Change Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (53.7%)
26.3% - Jhr Change Management Limited
53.7% - Industry AVG
JHR CHANGE MANAGEMENT LIMITED financials
Jhr Change Management Limited's latest turnover from January 2024 is estimated at £31 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, we estimate that Jhr Change Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50 | 50 | 50 | 50 | 50 | 50 | 68 | 116 | |||||
| Intangible Assets | |||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 150 | 150 | 150 | 150 | 50 | 50 | 68 | 116 | |||||
| Stock & work in progress | 22,556 | 15,773 | |||||||||||
| Trade Debtors | 14,284 | 20,384 | 27,304 | 34,304 | 34,304 | 36,333 | 21,252 | 52,387 | 12,000 | 12,000 | 12,000 | 12,700 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 7,483 | 14,831 | |||||||||||
| Cash | 44 | 68,198 | 409 | 12,144 | 24,906 | 11,884 | |||||||
| misc current assets | |||||||||||||
| total current assets | 14,284 | 20,384 | 27,304 | 34,304 | 34,304 | 36,333 | 43,852 | 52,387 | 95,971 | 12,409 | 31,627 | 37,606 | 26,715 |
| total assets | 14,434 | 20,534 | 27,454 | 34,454 | 34,354 | 36,383 | 43,920 | 52,503 | 95,971 | 12,409 | 31,627 | 37,606 | 26,715 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 3,801 | 3,681 | 3,581 | 3,505 | 3,505 | 3,438 | 3,944 | 6,511 | 30,884 | 3,076 | 15,377 | 11,467 | 9,438 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 3,801 | 3,681 | 3,581 | 3,505 | 3,505 | 3,438 | 3,944 | 6,511 | 30,884 | 3,076 | 15,377 | 11,467 | 9,438 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 500 | ||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 500 | ||||||||||||
| total liabilities | 3,801 | 3,681 | 3,581 | 3,505 | 3,505 | 3,438 | 3,944 | 7,011 | 30,884 | 3,076 | 15,377 | 11,467 | 9,438 |
| net assets | 10,633 | 16,853 | 23,873 | 30,949 | 30,849 | 32,945 | 39,976 | 45,492 | 65,087 | 9,333 | 16,250 | 26,139 | 17,277 |
| total shareholders funds | 10,633 | 16,853 | 23,873 | 30,949 | 30,849 | 32,945 | 39,976 | 45,492 | 65,087 | 9,333 | 16,250 | 26,139 | 17,277 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 48 | ||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -22,556 | 22,556 | -15,773 | 15,773 | |||||||||
| Debtors | -6,100 | -6,920 | -7,000 | -2,029 | 15,081 | -31,135 | 40,387 | -7,483 | 6,783 | -2,131 | 14,831 | ||
| Creditors | 120 | 100 | 76 | 67 | -506 | -2,567 | -24,373 | 27,808 | -12,301 | 3,910 | 2,029 | 9,438 | |
| Accruals and Deferred Income | -500 | 500 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 100 | ||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -44 | 44 | -68,198 | 67,789 | -11,735 | -12,762 | 13,022 | 11,884 | |||||
| overdraft | |||||||||||||
| change in cash | -44 | 44 | -68,198 | 67,789 | -11,735 | -12,762 | 13,022 | 11,884 |
jhr change management limited Credit Report and Business Information
Jhr Change Management Limited Competitor Analysis
Perform a competitor analysis for jhr change management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV23 area or any other competitors across 12 key performance metrics.
jhr change management limited Ownership
JHR CHANGE MANAGEMENT LIMITED group structure
Jhr Change Management Limited has no subsidiary companies.
Ultimate parent company
JHR CHANGE MANAGEMENT LIMITED
07498356
jhr change management limited directors
Jhr Change Management Limited currently has 1 director, Mr John Reedie serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Reedie | England | 68 years | Jan 2011 | - | Director |
P&L
January 2024turnover
31k
-20%
operating profit
-6.2k
0%
gross margin
26.3%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
10.6k
-0.37%
total assets
14.4k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
jhr change management limited company details
company number
07498356
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
jhr associates limited (September 2011)
accountant
-
auditor
-
address
flat 8 essen house, 45 houlton way, rugby, CV23 1AR
Bank
-
Legal Advisor
-
jhr change management 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 jhr change management limited.
jhr change management 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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jhr change management limited Companies House Filings - See Documents
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