hjsam ltd
hjsam ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
28, ultra avenue, bletchley, milton keynes, buckinghamshire, MK3 6GY
Website
www.hjsam.comhjsam ltd Estimated Valuation
Pomanda estimates the enterprise value of HJSAM LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
hjsam ltd Estimated Valuation
Pomanda estimates the enterprise value of HJSAM LTD at £149.7k based on an EBITDA of £37.9k and a 3.95x industry multiple (adjusted for size and gross margin).
hjsam ltd Estimated Valuation
Pomanda estimates the enterprise value of HJSAM LTD at £62.6k based on Net Assets of £29.4k and 2.13x industry multiple (adjusted for liquidity).
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Hjsam Ltd Overview
Hjsam Ltd is a live company located in buckinghamshire, MK3 6GY with a Companies House number of 07680604. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2011, it's largest shareholder is craig jonathan langley with a 100% stake. Hjsam Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hjsam Ltd Health Check
Pomanda's financial health check has awarded Hjsam Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (24 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (61.7%)
- - Hjsam Ltd
- - Industry AVG
HJSAM LTD financials
Hjsam Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £29.4 thousand. According to their latest financial statements, we estimate that Hjsam Ltd has no employees and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 699 | 13,120 | 17,768 | 24,362 | 1,905 | 3,122 | 509 | 580 | ||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 699 | 13,120 | 17,768 | 24,362 | 1,905 | 3,122 | 509 | 580 | ||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 36 | 38,000 | 39,301 | 4,500 | ||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 17,949 | 3,811 | 50 | 4,394 | 5,011 | 32,200 | ||||||
| Cash | 21,043 | 24,109 | 11,439 | 2,812 | 5,544 | 1,989 | 21,989 | 55,780 | 58,888 | 66,422 | 11,321 | 20,298 |
| misc current assets | 1 | |||||||||||
| total current assets | 38,992 | 24,109 | 15,250 | 2,812 | 5,594 | 6,383 | 27,036 | 87,981 | 96,888 | 66,422 | 50,622 | 24,798 |
| total assets | 38,992 | 24,109 | 15,250 | 2,812 | 6,293 | 19,503 | 44,804 | 112,343 | 98,793 | 69,544 | 51,131 | 25,378 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 490 | 22,841 | 24,534 | 28,165 | 23,315 | |||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 15,573 | 1,212 | 1,559 | |||||||||
| other current liabilities | 9,622 | 24,001 | 2,403 | 3,655 | 8,552 | 5,779 | 2,450 | 10,218 | ||||
| total current liabilities | 9,622 | 24,001 | 2,403 | 3,655 | 8,552 | 21,842 | 3,662 | 11,777 | 22,841 | 24,534 | 28,165 | 23,315 |
| loans | ||||||||||||
| hp & lease commitments | 15,573 | 16,785 | ||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 15,573 | 16,785 | ||||||||||
| total liabilities | 9,622 | 24,001 | 2,403 | 3,655 | 8,552 | 21,842 | 19,235 | 28,562 | 22,841 | 24,534 | 28,165 | 23,315 |
| net assets | 29,370 | 108 | 12,847 | -843 | -2,259 | -2,339 | 25,569 | 83,781 | 75,952 | 45,010 | 22,966 | 2,063 |
| total shareholders funds | 29,370 | 108 | 12,847 | -843 | -2,259 | -2,339 | 25,569 | 83,781 | 75,952 | 45,010 | 22,966 | 2,063 |
| 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 | 658 | 4,648 | 6,909 | 9,090 | 1,217 | 361 | 170 | 290 | ||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 17,949 | -3,811 | 3,811 | -50 | -4,344 | -653 | -27,153 | -5,800 | 38,000 | -39,301 | 34,801 | 4,500 |
| Creditors | -490 | 490 | -22,841 | -1,693 | -3,631 | 4,850 | 23,315 | |||||
| Accruals and Deferred Income | -14,379 | 21,598 | -1,252 | -4,897 | 2,773 | 3,329 | -7,768 | 10,218 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | -15,573 | -1,212 | -1,559 | 18,344 | ||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,066 | 12,670 | 8,627 | -2,732 | 3,555 | -20,000 | -33,791 | -3,108 | -7,534 | 55,101 | -8,977 | 20,298 |
| overdraft | ||||||||||||
| change in cash | -3,066 | 12,670 | 8,627 | -2,732 | 3,555 | -20,000 | -33,791 | -3,108 | -7,534 | 55,101 | -8,977 | 20,298 |
hjsam ltd Credit Report and Business Information
Hjsam Ltd Competitor Analysis
Perform a competitor analysis for hjsam ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in MK3 area or any other competitors across 12 key performance metrics.
hjsam ltd Ownership
HJSAM LTD group structure
Hjsam Ltd has no subsidiary companies.
Ultimate parent company
HJSAM LTD
07680604
hjsam ltd directors
Hjsam Ltd currently has 1 director, Mr Craig Langley serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Langley | England | 54 years | Jun 2011 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
37.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
29.4k
+270.94%
total assets
39k
+0.62%
cash
21k
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
hjsam ltd company details
company number
07680604
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
hj sales & marketing ltd (November 2020)
accountant
CONNOLLY ACCOUNTANTS & BUSINESS ADVISORS LTD
auditor
-
address
28, ultra avenue, bletchley, milton keynes, buckinghamshire, MK3 6GY
Bank
-
Legal Advisor
-
hjsam 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 hjsam ltd.
hjsam 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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hjsam ltd Companies House Filings - See Documents
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