j & t hooker investments limited
j & t hooker investments limited Company Information
Company Number
07676266
Next Accounts
Mar 2026
Shareholders
jonathan mark richard hooker
tamra jane hooker
Group Structure
View All
Industry
Development of building projects
+1Registered Address
the old school house, bridge road, kings langley, herts, WD4 8SZ
Website
-j & t hooker investments limited Estimated Valuation
Pomanda estimates the enterprise value of J & T HOOKER INVESTMENTS LIMITED at £1.1m based on a Turnover of £774.7k and 1.39x industry multiple (adjusted for size and gross margin).
j & t hooker investments limited Estimated Valuation
Pomanda estimates the enterprise value of J & T HOOKER INVESTMENTS LIMITED at £0 based on an EBITDA of £-140.7k and a 3.7x industry multiple (adjusted for size and gross margin).
j & t hooker investments limited Estimated Valuation
Pomanda estimates the enterprise value of J & T HOOKER INVESTMENTS LIMITED at £2m based on Net Assets of £1.3m and 1.58x industry multiple (adjusted for liquidity).
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J & T Hooker Investments Limited Overview
J & T Hooker Investments Limited is a live company located in kings langley, WD4 8SZ with a Companies House number of 07676266. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2011, it's largest shareholder is jonathan mark richard hooker with a 50% stake. J & T Hooker Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £774.7k with high growth in recent years.
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J & T Hooker Investments Limited Health Check
Pomanda's financial health check has awarded J & T Hooker Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £774.7k, make it smaller than the average company (£1.6m)
- J & T Hooker Investments Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.3%)
- J & T Hooker Investments Limited
6.3% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (49.6%)
- J & T Hooker Investments Limited
49.6% - Industry AVG
Profitability
an operating margin of -18.2% make it less profitable than the average company (18%)
- J & T Hooker Investments Limited
18% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - J & T Hooker Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- J & T Hooker Investments Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £387.4k, this is more efficient (£233k)
- J & T Hooker Investments Limited
£233k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (30 days)
- J & T Hooker Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 686 days, this is slower than average (35 days)
- J & T Hooker Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J & T Hooker Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J & T Hooker Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (71.7%)
48.3% - J & T Hooker Investments Limited
71.7% - Industry AVG
J & T HOOKER INVESTMENTS LIMITED financials
J & T Hooker Investments Limited's latest turnover from June 2024 is estimated at £774.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, J & T Hooker Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,453,784 | 2,058,450 | 1,874,407 | 2,119,501 | 2,109,960 | 2,109,134 | 2,003,939 | 3,259 | 2,290 | 5,108 | 7,860 | 3,240 | 1,756 |
| Intangible Assets | |||||||||||||
| Investments & Other | 1,980,168 | 1,964,467 | 2,121,975 | 1,708,710 | 1,514,314 | 1,307,202 | |||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,453,784 | 2,058,450 | 1,874,407 | 2,119,501 | 2,109,960 | 2,109,134 | 2,003,939 | 1,983,427 | 1,966,757 | 2,127,083 | 1,716,570 | 1,517,554 | 1,308,958 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 23,012 | 336,003 | 292,495 | 88,661 | 64,289 | 89,068 | 34,009 | 1,375 | 398 | 1,291 | 3,199 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | 234 | 2,552 | |||||||||||
| Cash | 62,814 | 312,619 | 213,874 | 48,858 | 25,228 | 35,621 | |||||||
| misc current assets | |||||||||||||
| total current assets | 23,012 | 336,003 | 292,495 | 88,661 | 64,289 | 89,068 | 34,009 | 63,048 | 315,171 | 215,249 | 49,256 | 26,519 | 38,820 |
| total assets | 2,476,796 | 2,394,453 | 2,166,902 | 2,208,162 | 2,174,249 | 2,198,202 | 2,037,948 | 2,046,475 | 2,281,928 | 2,342,332 | 1,765,826 | 1,544,073 | 1,347,778 |
| Bank overdraft | 4,745 | 4,582 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,160,769 | 431,400 | 422,742 | 392,974 | 936,768 | 1,093,864 | 1,130,459 | 1,350,710 | 1,525,743 | 1,397,023 | 1,295,442 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,254,208 | 1,584,307 | |||||||||||
| total current liabilities | 1,160,769 | 431,400 | 422,742 | 392,974 | 936,768 | 1,093,864 | 1,130,459 | 1,258,953 | 1,588,889 | 1,350,710 | 1,525,743 | 1,397,023 | 1,295,442 |
| loans | 158,335 | 163,441 | 148,787 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 34,758 | 34,132 | 34,352 | 27,639 | 33,666 | 55,687 | 10,479 | ||||||
| other liabilities | 900 | 507,886 | 308,897 | 588,655 | 145,301 | 147,355 | 152,538 | 487,099 | |||||
| provisions | 24,560 | 24,360 | 24,930 | 24,780 | 24,280 | 3,470 | |||||||
| total long term liabilities | 35,658 | 542,018 | 343,249 | 616,294 | 178,967 | 203,042 | 163,017 | 182,895 | 187,801 | 660,816 | 24,780 | 24,280 | 3,470 |
| total liabilities | 1,196,427 | 973,418 | 765,991 | 1,009,268 | 1,115,735 | 1,296,906 | 1,293,476 | 1,441,848 | 1,776,690 | 2,011,526 | 1,550,523 | 1,421,303 | 1,298,912 |
| net assets | 1,280,369 | 1,421,035 | 1,400,911 | 1,198,894 | 1,058,514 | 901,296 | 744,472 | 604,627 | 505,238 | 330,806 | 215,303 | 122,770 | 48,866 |
| total shareholders funds | 1,280,369 | 1,421,035 | 1,400,911 | 1,198,894 | 1,058,514 | 901,296 | 744,472 | 604,627 | 505,238 | 330,806 | 215,303 | 122,770 | 48,866 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,159 | 2,818 | 3,404 | 3,239 | 1,276 | 585 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -312,991 | 43,508 | 203,834 | 24,372 | -24,779 | 55,059 | 33,775 | -2,318 | 1,177 | 977 | -893 | -1,908 | 3,199 |
| Creditors | 729,369 | 8,658 | 29,768 | -543,794 | -157,096 | -36,595 | 1,130,459 | -1,350,710 | -175,033 | 128,720 | 101,581 | 1,295,442 | |
| Accruals and Deferred Income | 626 | -220 | 6,713 | -6,027 | -22,021 | 45,208 | -1,243,729 | -330,099 | 1,584,307 | ||||
| Deferred Taxes & Provisions | -24,560 | 200 | -570 | 150 | 500 | 20,810 | 3,470 | ||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -1,980,168 | 15,701 | -157,508 | 413,265 | 194,396 | 207,112 | 1,307,202 | ||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -158,335 | -5,106 | 14,654 | 148,787 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -506,986 | 198,989 | -279,758 | 443,354 | -2,054 | -5,183 | 152,538 | -487,099 | 487,099 | ||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -62,814 | -249,805 | 98,745 | 165,016 | 23,630 | -10,393 | 35,621 | ||||||
| overdraft | -4,745 | 163 | 4,582 | ||||||||||
| change in cash | -58,069 | -249,968 | 94,163 | 165,016 | 23,630 | -10,393 | 35,621 |
j & t hooker investments limited Credit Report and Business Information
J & T Hooker Investments Limited Competitor Analysis
Perform a competitor analysis for j & t hooker investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD4 area or any other competitors across 12 key performance metrics.
j & t hooker investments limited Ownership
J & T HOOKER INVESTMENTS LIMITED group structure
J & T Hooker Investments Limited has no subsidiary companies.
Ultimate parent company
J & T HOOKER INVESTMENTS LIMITED
07676266
j & t hooker investments limited directors
J & T Hooker Investments Limited currently has 2 directors. The longest serving directors include Mr Jonathan Hooker (Jun 2011) and Mrs Tamra Hooker (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Hooker | France | 57 years | Jun 2011 | - | Director |
| Mrs Tamra Hooker | England | 59 years | Oct 2016 | - | Director |
P&L
June 2024turnover
774.7k
-15%
operating profit
-140.7k
0%
gross margin
20.4%
+3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.3m
-0.1%
total assets
2.5m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
j & t hooker investments limited company details
company number
07676266
Type
Private limited with Share Capital
industry
41100 - Development of building projects
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
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
GOWERS LIMITED
auditor
-
address
the old school house, bridge road, kings langley, herts, WD4 8SZ
Bank
-
Legal Advisor
-
j & t hooker investments 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 found 8 charges/mortgages relating to j & t hooker investments limited. Currently there are 6 open charges and 2 have been satisfied in the past.
j & t hooker investments 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.
Click to start generating capital raising & share issue transactions for J & T HOOKER INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
j & t hooker investments limited Companies House Filings - See Documents
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