32 middlepark drive, northfield, birmingham, west midlands, B31 2FL
Website
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j & h greentech and trading ltdEstimated Valuation
£792.9k
Pomanda estimates the enterprise value of J & H GREENTECH AND TRADING LTD at £792.9k based on a Turnover of £2m and 0.41x industry multiple (adjusted for size and gross margin).
j & h greentech and trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of J & H GREENTECH AND TRADING LTD at £0 based on an EBITDA of £-2k and a 2.14x industry multiple (adjusted for size and gross margin).
j & h greentech and trading ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of J & H GREENTECH AND TRADING LTD at £1.1m based on Net Assets of £487.2k and 2.19x industry multiple (adjusted for liquidity).
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J & H Greentech And Trading LtdOverview
J & H Greentech And Trading Ltd is a live company located in birmingham, B31 2FL with a Companies House number of 07876537. It operates in the manufacture of printing ink sector, SIC Code 20302. Founded in December 2011, it's largest shareholder is
mr jiexun di
with a 100% stake. J & H Greentech And Trading Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
high
growth in recent years.
Pomanda's financial health check has awarded J & H Greentech And Trading Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£19.7m)
£2m - J & H Greentech And Trading Ltd
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (-1.4%)
16% - J & H Greentech And Trading Ltd
-1.4% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (24.1%)
14.7% - J & H Greentech And Trading Ltd
24.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.5%)
-0.1% - J & H Greentech And Trading Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - J & H Greentech And Trading Ltd
60 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - J & H Greentech And Trading Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£274.3k)
£2m - J & H Greentech And Trading Ltd
£274.3k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (37 days)
153 days - J & H Greentech And Trading Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (30 days)
72 days - J & H Greentech And Trading Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J & H Greentech And Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J & H Greentech And Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a higher level of debt than the average (31.8%)
40.6% - J & H Greentech And Trading Ltd
31.8% - Industry AVG
J & H GREENTECH AND TRADING LTD financials
EXPORT
J & H Greentech And Trading Ltd's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £487.2 thousand. According to their latest financial statements, J & H Greentech And Trading Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
1,950,497
2,183,045
1,871,043
1,257,419
1,424,805
2,707,853
1,139,099
1,601,602
1,879,793
1,801,649
1,451,990
543,739
Other Income Or Grants
Cost Of Sales
1,663,693
1,815,836
1,526,106
1,022,804
1,174,113
2,220,377
890,206
1,207,930
1,417,353
1,381,046
1,117,359
436,086
Gross Profit
286,803
367,208
344,937
234,614
250,692
487,477
248,894
393,672
462,440
420,604
334,631
107,653
Admin Expenses
288,789
366,252
94,682
230,202
241,563
484,611
153,902
273,115
417,544
390,901
294,554
105,895
Operating Profit
-1,986
956
250,255
4,412
9,129
2,866
94,992
120,557
44,896
29,703
40,077
1,758
Interest Payable
1
1
Interest Receivable
9
32
592
2,037
2,397
1,539
1,822
337
380
80
Pre-Tax Profit
-1,986
956
250,264
4,443
9,721
4,902
97,389
122,096
46,718
30,039
40,457
1,838
Tax
-182
-47,550
-844
-1,847
-931
-18,504
-24,419
-9,343
-6,308
-9,305
-441
Profit After Tax
-1,986
774
202,714
3,599
7,874
3,971
78,885
97,677
37,374
23,731
31,152
1,397
Dividends Paid
Retained Profit
-1,986
774
202,714
3,599
7,874
3,971
78,885
97,677
37,374
23,731
31,152
1,397
Employee Costs
48,326
48,298
43,144
45,503
237,932
251,798
280,707
272,895
231,567
244,341
189,027
75,087
Number Of Employees
1
1
1
1
5
6
7
7
6
6
5
2
EBITDA*
-1,986
956
250,255
4,412
9,129
2,866
95,300
120,879
45,219
29,717
40,077
1,758
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
308
630
953
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
308
630
953
Stock & work in progress
5,100
58,836
16,135
34,415
47,613
375,846
398,145
62,000
Trade Debtors
819,754
973,293
957,788
548,485
485,964
1,258,665
602,778
189,979
153,793
456,905
234,231
204,622
Group Debtors
Misc Debtors
64,249
1,126,886
762,804
767
767
Cash
7,238
55,938
101,859
441,422
517,560
714,029
14,690
119,980
32,162
misc current assets
total current assets
819,754
973,293
957,788
555,723
547,002
1,419,360
1,124,584
1,868,840
1,678,239
848,208
753,123
298,784
total assets
819,754
973,293
957,788
555,723
547,002
1,419,360
1,124,584
1,869,148
1,678,869
849,161
753,123
298,784
Bank overdraft
16
Bank loan
Trade Creditors
332,592
473,839
265,089
70,063
64,941
945,173
143,190
1,164,981
1,278,682
592,881
520,574
97,387
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
511,162
312,836
106,533
total current liabilities
332,592
473,839
265,089
70,063
64,941
945,173
654,368
1,477,817
1,385,215
592,881
520,574
97,387
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,306
204,325
provisions
total long term liabilities
10,306
204,325
total liabilities
332,592
484,145
469,414
70,063
64,941
945,173
654,368
1,477,817
1,385,215
592,881
520,574
97,387
net assets
487,162
489,148
488,374
485,660
482,061
474,187
470,216
391,331
293,654
256,280
232,549
201,397
total shareholders funds
487,162
489,148
488,374
485,660
482,061
474,187
470,216
391,331
293,654
256,280
232,549
201,397
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-1,986
956
250,255
4,412
9,129
2,866
94,992
120,557
44,896
29,703
40,077
1,758
Depreciation
308
322
323
14
Amortisation
Tax
-182
-47,550
-844
-1,847
-931
-18,504
-24,419
-9,343
-6,308
-9,305
-441
Stock
-5,100
-53,736
42,701
-18,280
-13,198
-328,233
-22,299
336,145
62,000
Debtors
-153,539
15,505
409,303
62,521
-772,701
591,638
-649,838
400,268
458,925
222,674
30,376
204,622
Creditors
-141,247
208,750
195,026
5,122
-880,232
801,983
-1,021,791
-113,701
685,801
72,307
423,187
97,387
Accruals and Deferred Income
-511,162
198,326
206,303
106,533
Deferred Taxes & Provisions
Cash flow from operations
10,306
194,019
-11,572
-48,731
-46,513
-341,583
-78,551
-198,008
697,518
-104,659
87,438
-167,918
Investing Activities
capital expenditure
-967
Change in Investments
cash flow from investments
-967
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,306
-194,019
204,325
share issue
-200,000
200,000
interest
9
32
592
2,036
2,396
1,539
1,822
337
380
80
cash flow from financing
-10,306
-194,019
4,334
32
592
2,036
2,396
1,539
1,822
337
380
200,080
cash and cash equivalents
cash
-7,238
-48,700
-45,921
-339,563
-76,138
-196,469
699,339
-105,290
87,818
32,162
overdraft
-16
16
change in cash
-7,238
-48,700
-45,921
-339,547
-76,154
-196,469
699,339
-105,290
87,818
32,162
j & h greentech and trading ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j & h greentech and trading ltd. Get real-time insights into j & h greentech and trading ltd's credit score, group structure and payment trends.
J & H Greentech And Trading Ltd Competitor Analysis
Perform a competitor analysis for j & h greentech and trading ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B31 area or any other competitors across 12 key performance metrics.
j & h greentech and trading ltd Ownership
J & H GREENTECH AND TRADING LTD group structure
J & H Greentech And Trading Ltd has no subsidiary companies.
Ultimate parent company
J & H GREENTECH AND TRADING LTD
07876537
J & H GREENTECH AND TRADING LTD Shareholders
The sole shareholder of J & H Greentech And Trading Ltd is Mr Jiexun Di.
mr jiexun di
100%
j & h greentech and trading ltd directors
J & H Greentech And Trading Ltd currently has 1 director, Dr Jiexun Di serving since Dec 2011.
32 middlepark drive, northfield, birmingham, west midlands, B31 2FL
Bank
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Legal Advisor
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j & h greentech and trading 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 found 1 charges/mortgages relating to j & h greentech and trading ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
j & h greentech and trading 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.
Click to start generating capital raising & share issue transactions for J & H GREENTECH AND TRADING LTD. This can take several minutes, an email will notify you when this has completed.
j & h greentech and trading ltdCompanies House Filings - See Documents
