hjc developments limited
hjc developments limited Company Information
Company Number
07710645
Next Accounts
Apr 2026
Directors
Shareholders
stephen mark britnell
Group Structure
View All
Industry
Development of building projects
Registered Address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Website
-hjc developments limited Estimated Valuation
Pomanda estimates the enterprise value of HJC DEVELOPMENTS LIMITED at £101.6k based on a Turnover of £304.2k and 0.33x industry multiple (adjusted for size and gross margin).
hjc developments limited Estimated Valuation
Pomanda estimates the enterprise value of HJC DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-30.9k and a 2.57x industry multiple (adjusted for size and gross margin).
hjc developments limited Estimated Valuation
Pomanda estimates the enterprise value of HJC DEVELOPMENTS LIMITED at £26.3k based on Net Assets of £17.6k and 1.49x industry multiple (adjusted for liquidity).
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Hjc Developments Limited Overview
Hjc Developments Limited is a live company located in buckinghamshire, HP9 1NB with a Companies House number of 07710645. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2011, it's largest shareholder is stephen mark britnell with a 100% stake. Hjc Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £304.2k with declining growth in recent years.
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Hjc Developments Limited Health Check
Pomanda's financial health check has awarded Hjc Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £304.2k, make it smaller than the average company (£2.3m)
- Hjc Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.1%)
- Hjc Developments Limited
7.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.5%)
- Hjc Developments Limited
26.5% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (7.6%)
- Hjc Developments Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Hjc Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Hjc Developments Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £304.2k, this is equally as efficient (£280k)
- Hjc Developments Limited
£280k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (29 days)
- Hjc Developments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (31 days)
- Hjc Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hjc Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hjc Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a similar level of debt than the average (73.5%)
80.2% - Hjc Developments Limited
73.5% - Industry AVG
HJC DEVELOPMENTS LIMITED financials
Hjc Developments Limited's latest turnover from July 2024 is estimated at £304.2 thousand and the company has net assets of £17.6 thousand. According to their latest financial statements, Hjc Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 251 | 250 | 150 | 151 | 151 | 151 | 51 | 75 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 50 | 50 | 50 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 251 | 250 | 150 | 151 | 151 | 151 | 51 | 75 | 25 | 0 | 50 | 50 | 50 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 88,508 | 82,000 | 155,322 | 210,519 | 293,263 | 215,805 | 218,937 | 153,074 | 7,000 | 2,400 | 7,200 | 14,084 | 115 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,836 | 18,633 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,155 | 46,897 | 4,392 | 26,649 | 64,398 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88,508 | 82,000 | 155,322 | 210,519 | 293,263 | 215,805 | 218,937 | 153,074 | 152,155 | 56,133 | 30,225 | 40,733 | 64,513 |
| total assets | 88,759 | 82,250 | 155,472 | 210,670 | 293,414 | 215,956 | 218,988 | 153,149 | 152,180 | 56,133 | 30,275 | 40,783 | 64,563 |
| Bank overdraft | 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 |
| Trade Creditors | 71,176 | 33,736 | 85,604 | 34,065 | 208,240 | 82,892 | 79,648 | 135,976 | 100,886 | 50,614 | 21,610 | 18,868 | 25,697 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 71,176 | 33,736 | 85,604 | 34,065 | 208,240 | 82,892 | 79,648 | 135,976 | 100,886 | 50,614 | 21,610 | 18,868 | 25,697 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 71,176 | 33,736 | 85,604 | 34,065 | 208,240 | 82,892 | 79,648 | 135,976 | 100,886 | 50,614 | 21,610 | 18,868 | 25,697 |
| net assets | 17,583 | 48,514 | 69,868 | 176,605 | 85,174 | 133,064 | 139,340 | 17,173 | 51,294 | 5,519 | 8,665 | 21,915 | 38,866 |
| total shareholders funds | 17,583 | 48,514 | 69,868 | 176,605 | 85,174 | 133,064 | 139,340 | 17,173 | 51,294 | 5,519 | 8,665 | 21,915 | 38,866 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,508 | -73,322 | -55,197 | -82,744 | 77,458 | -3,132 | 65,863 | 146,074 | -2,236 | -16,597 | 11,749 | 13,969 | 115 |
| Creditors | 37,440 | -51,868 | 51,539 | -174,175 | 125,348 | 3,244 | -56,328 | 35,090 | 50,272 | 29,004 | 2,742 | -6,829 | 25,697 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 25 | -50 | 0 | 0 | 50 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145,155 | 98,258 | 42,505 | -22,257 | -37,749 | 64,398 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145,155 | 98,258 | 42,505 | -22,257 | -37,749 | 64,398 |
hjc developments limited Credit Report and Business Information
Hjc Developments Limited Competitor Analysis
Perform a competitor analysis for hjc developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.
hjc developments limited Ownership
HJC DEVELOPMENTS LIMITED group structure
Hjc Developments Limited has 7 subsidiary companies.
Ultimate parent company
HJC DEVELOPMENTS LIMITED
07710645
7 subsidiaries
hjc developments limited directors
Hjc Developments Limited currently has 1 director, Mr Stephen Britnell serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Britnell | 59 years | Jul 2011 | - | Director |
P&L
July 2024turnover
304.2k
+32%
operating profit
-30.9k
0%
gross margin
9.3%
-3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
17.6k
-0.64%
total assets
88.8k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
hjc developments limited company details
company number
07710645
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
EVELYN PARTNERS (THAMES VALLEY) LIMITED
auditor
-
address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Bank
-
Legal Advisor
-
hjc developments 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 hjc developments limited.
hjc developments 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 HJC DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
hjc developments limited Companies House Filings - See Documents
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