j w homes ltd

j w homes ltd Company Information

Share J W HOMES LTD
Live 
EstablishedMicroDeclining

Company Number

07559863

Industry

Real estate agencies

 

Shareholders

pierre hogg

Group Structure

View All

Contact

Registered Address

unit 1a foxes lane, oakdale business park, blackwood, NP12 4AB

j w homes ltd Estimated Valuation

£549.3k

Pomanda estimates the enterprise value of J W HOMES LTD at £549.3k based on a Turnover of £268.6k and 2.05x industry multiple (adjusted for size and gross margin).

j w homes ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of J W HOMES LTD at £0 based on an EBITDA of £-8.5k and a 7.09x industry multiple (adjusted for size and gross margin).

j w homes ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of J W HOMES LTD at £0 based on Net Assets of £-32.8k and 2.14x industry multiple (adjusted for liquidity).

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J W Homes Ltd Overview

J W Homes Ltd is a live company located in blackwood, NP12 4AB with a Companies House number of 07559863. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2011, it's largest shareholder is pierre hogg with a 100% stake. J W Homes Ltd is a established, micro sized company, Pomanda has estimated its turnover at £268.6k with declining growth in recent years.

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J W Homes Ltd Health Check

Pomanda's financial health check has awarded J W Homes Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £268.6k, make it smaller than the average company (£933.3k)

£268.6k - J W Homes Ltd

£933.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.7%)

-14% - J W Homes Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 80.8%, this company has a comparable cost of product (80.8%)

80.8% - J W Homes Ltd

80.8% - Industry AVG

profitability

Profitability

an operating margin of -3.2% make it less profitable than the average company (5.2%)

-3.2% - J W Homes Ltd

5.2% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (14)

4 - J W Homes Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - J W Homes Ltd

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.2k, this is equally as efficient (£73.6k)

£67.2k - J W Homes Ltd

£73.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is near the average (31 days)

28 days - J W Homes Ltd

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - J W Homes Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J W Homes Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)

1 weeks - J W Homes Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 153.2%, this is a higher level of debt than the average (58.4%)

153.2% - J W Homes Ltd

58.4% - Industry AVG

J W HOMES LTD financials

EXPORTms excel logo

J W Homes Ltd's latest turnover from March 2024 is estimated at £268.6 thousand and the company has net assets of -£32.8 thousand. According to their latest financial statements, J W Homes Ltd has 4 employees and maintains cash reserves of £2.7 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 2012
Turnover268,628365,088380,993426,126360,925909,522311,343223,6170120,73185,864024,398
Other Income Or Grants0000000000000
Cost Of Sales51,49962,52844,20042,39749,943147,31440,59527,238012,42111,99003,532
Gross Profit217,129302,560336,793383,730310,982762,208270,748196,3790108,31173,873020,867
Admin Expenses225,646306,158338,369363,547315,630756,116267,808193,257-344133,33440,967020,867
Operating Profit-8,517-3,598-1,57620,183-4,6486,0922,9403,122344-25,02332,90600
Interest Payable6,7197,9336,9946,2596,7366,5093,5662,1016260000
Interest Receivable3801,409645822301642986800
Pre-Tax Profit-14,856-10,122-7,92514,006-11,361-417-6251,028-240-24,92532,97400
Tax000-2,661000-20500-7,58400
Profit After Tax-14,856-10,122-7,92511,345-11,361-417-625822-240-24,92525,39000
Dividends Paid0000000000000
Retained Profit-14,856-10,122-7,92511,345-11,361-417-625822-240-24,92525,39000
Employee Costs149,189223,647240,946214,628186,014510,217175,317145,207075,62573,462032,025
Number Of Employees46665135402201
EBITDA*-8,517-3,598-1,57620,183-4,6486,0927,9408,1225,344-20,02337,90600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets0000000000000
Intangible Assets00000005,00010,00015,00020,00000
Investments & Other0000000000000
Debtors (Due After 1 year)0000036,60631,604000000
Total Fixed Assets0000036,60631,6045,00010,00015,00020,00000
Stock & work in progress0000000000000
Trade Debtors20,87125,90422,9190070,93827,35619,326010,2207,26802,248
Group Debtors0000000000000
Misc Debtors38,12652,98446,69326,29647,29719,82519,32518,53717,5760000
Cash2,66111,83054,479117,46146,880002244,80912,08727,04500
misc current assets105441117,395022,29000000
total current assets61,65990,718124,635143,75894,178108,15846,68160,37722,38522,30734,31302,248
total assets61,65990,718124,635143,75894,178144,76478,28565,37732,38537,30754,31302,248
Bank overdraft38,28635,75931,29868,77919,343131,10461,74247,97815,1010000
Bank loan0000000000000
Trade Creditors 02000000027,43328,82302,148
Group/Directors Accounts9,859000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities28,17045,66240,69428,22315,67313,55516,02116,25212,7990000
total current liabilities76,31581,42371,99297,00235,016144,65977,76364,23027,90027,43328,82302,148
loans18,15827,25360,47946,66770,4180004,1600000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000009,309000
provisions0000000000000
total long term liabilities18,15827,25360,47946,66770,4180004,1609,309000
total liabilities94,473108,676132,471143,669105,434144,65977,76364,23032,06036,74228,82302,148
net assets-32,814-17,958-7,83689-11,2561055221,14732556525,4900100
total shareholders funds-32,814-17,958-7,83689-11,2561055221,14732556525,4900100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-8,517-3,598-1,57620,183-4,6486,0922,9403,122344-25,02332,90600
Depreciation0000000000000
Amortisation0000005,0005,0005,0005,0005,00000
Tax000-2,661000-20500-7,58400
Stock0000000000000
Debtors-19,8919,27643,316-21,001-80,07249,08440,42220,2877,3562,9527,268-2,2482,248
Creditors-22000000-27,433-1,39028,823-2,1482,148
Accruals and Deferred Income-17,4924,96812,47112,5502,118-2,466-2313,45312,7990000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-6,120-7,904-32,42151,07377,542-45,458-32,713-8,917-16,646-24,36551,877100-100
Investing Activities
capital expenditure0000000000-25,00000
Change in Investments0000000000000
cash flow from investments0000000000-25,00000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts9,859000000000000
Other Short Term Loans 0000000000000
Long term loans-9,095-33,22613,812-23,75170,41800-4,1604,1600000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities00000000-9,3099,309000
share issue0000000000100-100100
interest-6,339-6,524-6,349-6,177-6,713-6,509-3,565-2,095-584986800
cash flow from financing-5,575-39,7507,463-29,92863,705-6,509-3,565-6,255-5,7339,407168-100100
cash and cash equivalents
cash-9,169-42,649-62,98270,58146,8800-224-4,585-7,278-14,95827,04500
overdraft2,5274,461-37,48149,436-111,76169,36213,76432,87715,1010000
change in cash-11,696-47,110-25,50121,145158,641-69,362-13,988-37,462-22,379-14,95827,04500

j w homes 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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J W Homes Ltd Competitor Analysis

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Perform a competitor analysis for j w homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP12 area or any other competitors across 12 key performance metrics.

j w homes ltd Ownership

J W HOMES LTD group structure

J W Homes Ltd has no subsidiary companies.

Ultimate parent company

J W HOMES LTD

07559863

J W HOMES LTD Shareholders

pierre hogg 100%

j w homes ltd directors

J W Homes Ltd currently has 2 directors. The longest serving directors include Mrs Kimberley Hogg (Mar 2011) and Mr Pierre Hogg (Mar 2015).

officercountryagestartendrole
Mrs Kimberley HoggUnited Kingdom58 years Mar 2011- Director
Mr Pierre HoggWales60 years Mar 2015- Director

P&L

March 2024

turnover

268.6k

-26%

operating profit

-8.5k

0%

gross margin

80.9%

-2.47%

turnover

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

Balance Sheet

March 2024

net assets

-32.8k

+0.83%

total assets

61.7k

-0.32%

cash

2.7k

-0.78%

net assets

Total assets minus all liabilities

j w homes ltd company details

company number

07559863

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

March 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 1a foxes lane, oakdale business park, blackwood, NP12 4AB

Bank

-

Legal Advisor

-

j w homes 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 j w homes ltd.

j w homes 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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j w homes ltd Companies House Filings - See Documents

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