hkj designs limited
hkj designs limited Company Information
Company Number
07742625
Website
-Registered Address
13 fairway heights, camberley, surrey, GU15 1NJ
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Harpreet Jowhal13 Years
Shareholders
harpreet kaur jowhal 100%
hkj designs limited Estimated Valuation
Pomanda estimates the enterprise value of HKJ DESIGNS LIMITED at £39.5k based on a Turnover of £76.1k and 0.52x industry multiple (adjusted for size and gross margin).
hkj designs limited Estimated Valuation
Pomanda estimates the enterprise value of HKJ DESIGNS LIMITED at £0 based on an EBITDA of £-2.7k and a 3.62x industry multiple (adjusted for size and gross margin).
hkj designs limited Estimated Valuation
Pomanda estimates the enterprise value of HKJ DESIGNS LIMITED at £41.4k based on Net Assets of £17.9k and 2.3x industry multiple (adjusted for liquidity).
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Hkj Designs Limited Overview
Hkj Designs Limited is a live company located in surrey, GU15 1NJ with a Companies House number of 07742625. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2011, it's largest shareholder is harpreet kaur jowhal with a 100% stake. Hkj Designs Limited is a established, micro sized company, Pomanda has estimated its turnover at £76.1k with rapid growth in recent years.
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Hkj Designs Limited Health Check
Pomanda's financial health check has awarded Hkj Designs 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 £76.1k, make it smaller than the average company (£6.5m)
- Hkj Designs Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.4%)
- Hkj Designs Limited
6.4% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (49.5%)
- Hkj Designs Limited
49.5% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (3.2%)
- Hkj Designs Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Hkj Designs Limited
42 - Industry AVG
Pay Structure
on an average salary of £69.3k, the company has an equivalent pay structure (£69.3k)
- Hkj Designs Limited
£69.3k - Industry AVG
Efficiency
resulting in sales per employee of £76.1k, this is less efficient (£166.9k)
- Hkj Designs Limited
£166.9k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (55 days)
- Hkj Designs Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (35 days)
- Hkj Designs Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hkj Designs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hkj Designs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (63.4%)
20.6% - Hkj Designs Limited
63.4% - Industry AVG
HKJ DESIGNS LIMITED financials
Hkj Designs Limited's latest turnover from August 2023 is estimated at £76.1 thousand and the company has net assets of £17.9 thousand. According to their latest financial statements, Hkj Designs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,615 | 23,757 | 19,777 | 140 | 5,152 | 17,731 | 1,476 | 8,496 | 3,801 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,079 | 3,334 | 7,568 | 5,576 | 9,078 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,615 | 23,757 | 19,777 | 140 | 5,152 | 17,731 | 1,476 | 11,575 | 7,135 | 7,569 | 5,577 | 9,079 |
| total assets | 22,615 | 23,757 | 19,777 | 140 | 5,152 | 17,731 | 1,476 | 11,575 | 7,135 | 7,569 | 5,577 | 9,079 |
| Bank overdraft | 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 |
| Trade Creditors | 4,667 | 3,109 | 4,769 | 10,186 | 10,670 | 15,832 | 11,744 | 8,165 | 6,694 | 7,413 | 6,800 | 6,500 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 4,667 | 3,109 | 4,769 | 10,186 | 10,670 | 15,832 | 11,744 | 8,165 | 6,694 | 7,413 | 6,800 | 6,500 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 4,667 | 3,109 | 4,769 | 10,186 | 10,670 | 15,832 | 11,744 | 8,165 | 6,694 | 7,413 | 6,800 | 6,500 |
| net assets | 17,948 | 20,648 | 15,008 | -10,046 | -5,518 | 1,899 | -10,268 | 3,410 | 441 | 156 | -1,223 | 2,579 |
| total shareholders funds | 17,948 | 20,648 | 15,008 | -10,046 | -5,518 | 1,899 | -10,268 | 3,410 | 441 | 156 | -1,223 | 2,579 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,142 | 3,980 | 19,637 | -5,012 | -12,579 | 16,255 | -7,020 | 4,695 | 3,800 | 0 | 0 | 1 |
| Creditors | 1,558 | -1,660 | -5,417 | -484 | -5,162 | 4,088 | 3,579 | 1,471 | -719 | 613 | 300 | 6,500 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,079 | -255 | -4,234 | 1,992 | -3,502 | 9,078 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,079 | -255 | -4,234 | 1,992 | -3,502 | 9,078 |
hkj designs limited Credit Report and Business Information
Hkj Designs Limited Competitor Analysis
Perform a competitor analysis for hkj designs limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
hkj designs limited Ownership
HKJ DESIGNS LIMITED group structure
Hkj Designs Limited has no subsidiary companies.
Ultimate parent company
HKJ DESIGNS LIMITED
07742625
hkj designs limited directors
Hkj Designs Limited currently has 1 director, Harpreet Jowhal serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Harpreet Jowhal | United Kingdom | 40 years | Aug 2011 | - | Director |
P&L
August 2023turnover
76.1k
-1%
operating profit
-2.7k
0%
gross margin
25.8%
-4.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
17.9k
-0.13%
total assets
22.6k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
hkj designs limited company details
company number
07742625
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
13 fairway heights, camberley, surrey, GU15 1NJ
Bank
-
Legal Advisor
-
hkj designs 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 hkj designs limited.
hkj designs limited Companies House Filings - See Documents
| date | description | view/download |
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