jle havant ltd
jle havant ltd Company Information
Company Number
07920848
Next Accounts
1007 days late
Directors
Shareholders
michael edward eames
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
1 kings avenue, london, N21 3NA
Website
-jle havant ltd Estimated Valuation
Pomanda estimates the enterprise value of JLE HAVANT LTD at £538.9k based on a Turnover of £1.8m and 0.29x industry multiple (adjusted for size and gross margin).
jle havant ltd Estimated Valuation
Pomanda estimates the enterprise value of JLE HAVANT LTD at £0 based on an EBITDA of £-60.8k and a 3.54x industry multiple (adjusted for size and gross margin).
jle havant ltd Estimated Valuation
Pomanda estimates the enterprise value of JLE HAVANT LTD at £0 based on Net Assets of £-892.8k and 3.09x industry multiple (adjusted for liquidity).
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Jle Havant Ltd Overview
Jle Havant Ltd is a live company located in london, N21 3NA with a Companies House number of 07920848. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 2012, it's largest shareholder is michael edward eames with a 100% stake. Jle Havant Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Jle Havant Ltd Health Check
Pomanda's financial health check has awarded Jle Havant Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£368.9k)
- Jle Havant Ltd
£368.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (4.2%)
- Jle Havant Ltd
4.2% - Industry AVG
Production
with a gross margin of 36.8%, this company has a comparable cost of product (36.8%)
- Jle Havant Ltd
36.8% - Industry AVG
Profitability
an operating margin of -19.6% make it less profitable than the average company (5.3%)
- Jle Havant Ltd
5.3% - Industry AVG
Employees
with 31 employees, this is above the industry average (8)
31 - Jle Havant Ltd
8 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Jle Havant Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £59.4k, this is less efficient (£91.2k)
- Jle Havant Ltd
£91.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (34 days)
- Jle Havant Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (40 days)
- Jle Havant Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jle Havant Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Jle Havant Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 264.4%, this is a higher level of debt than the average (74%)
264.4% - Jle Havant Ltd
74% - Industry AVG
JLE HAVANT LTD financials
Jle Havant Ltd's latest turnover from August 2020 is estimated at £1.8 million and the company has net assets of -£892.8 thousand. According to their latest financial statements, Jle Havant Ltd has 31 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 31 | 38 | 3 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 279,394 | 555,821 | 754,599 | 759,836 | 456,233 | 236,674 | 106,895 | 22,616 | |
| Intangible Assets | 60,229 | 82,005 | 103,781 | 5,100 | 6,800 | ||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 339,623 | 637,826 | 858,380 | 764,936 | 463,033 | 236,674 | 106,895 | 22,616 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 169,007 | 103,693 | 16,618 | 11,162 | 4,925 | 4,242 | 2,200 | 15,142 | |
| Group Debtors | 26,199 | ||||||||
| Misc Debtors | 7,000 | 50,825 | 32,400 | 46,366 | 175,969 | ||||
| Cash | 1,331 | 4,022 | 1,045 | 961 | 271 | 100 | |||
| misc current assets | |||||||||
| total current assets | 203,537 | 158,540 | 49,018 | 57,528 | 181,939 | 5,203 | 2,471 | 15,242 | |
| total assets | 543,160 | 796,366 | 907,398 | 822,464 | 644,972 | 241,877 | 109,366 | 37,858 | |
| Bank overdraft | 35,842 | 40,437 | 3,130 | 4,698 | |||||
| Bank loan | |||||||||
| Trade Creditors | 150,353 | 173,379 | 42,406 | 176,724 | 84,620 | 63,840 | 19,792 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | 131,752 | 281,206 | |||||||
| other current liabilities | 965,350 | 670,949 | 489,919 | 405,900 | 133,770 | ||||
| total current liabilities | 1,283,297 | 1,165,971 | 535,455 | 410,598 | 310,494 | 84,620 | 63,840 | 19,792 | |
| loans | 50,000 | ||||||||
| hp & lease commitments | 102,664 | ||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 159,257 | 354,036 | 354,362 | 270,283 | 135,594 | 10,266 | 11,276 | ||
| provisions | 11,066 | 4,881 | |||||||
| total long term liabilities | 152,664 | 159,257 | 354,036 | 354,362 | 281,349 | 135,594 | 15,147 | 11,276 | |
| total liabilities | 1,435,961 | 1,325,228 | 889,491 | 764,960 | 591,843 | 220,214 | 78,987 | 31,068 | |
| net assets | -892,801 | -528,862 | 17,907 | 57,504 | 53,129 | 21,663 | 30,379 | 6,790 | |
| total shareholders funds | -892,801 | -528,862 | 17,907 | 57,504 | 53,129 | 21,663 | 30,379 | 6,790 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 277,492 | 354,344 | 253,483 | 219,004 | 110,979 | 46,615 | 23,938 | 481 | |
| Amortisation | 21,776 | 21,776 | 1,700 | 1,700 | 1,700 | ||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 47,688 | 105,500 | -8,510 | -123,366 | 176,652 | 2,042 | -12,942 | 15,142 | |
| Creditors | -23,026 | 130,973 | 42,406 | -176,724 | 92,104 | 20,780 | 44,048 | 19,792 | |
| Accruals and Deferred Income | 294,401 | 181,030 | 84,019 | 272,130 | 133,770 | ||||
| Deferred Taxes & Provisions | -11,066 | 11,066 | -4,881 | 4,881 | |||||
| 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 | 50,000 | ||||||||
| Hire Purchase and Lease Commitments | -46,790 | 281,206 | |||||||
| other long term liabilities | -159,257 | -194,779 | -326 | 84,079 | 134,689 | 125,328 | -1,010 | 11,276 | |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,691 | 4,022 | -1,045 | 84 | 690 | 171 | 100 | ||
| overdraft | -4,595 | 37,307 | -1,568 | 4,698 | |||||
| change in cash | 1,904 | -33,285 | 1,568 | -5,743 | 84 | 690 | 171 | 100 |
jle havant ltd Credit Report and Business Information
Jle Havant Ltd Competitor Analysis
Perform a competitor analysis for jle havant ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N21 area or any other competitors across 12 key performance metrics.
jle havant ltd Ownership
JLE HAVANT LTD group structure
Jle Havant Ltd has no subsidiary companies.
Ultimate parent company
JLE HAVANT LTD
07920848
jle havant ltd directors
Jle Havant Ltd currently has 1 director, Mr Mike Eames serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mike Eames | 56 years | Jan 2012 | - | Director |
P&L
August 2020turnover
1.8m
+1%
operating profit
-360.1k
0%
gross margin
36.8%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
-892.8k
+0.69%
total assets
543.2k
-0.32%
cash
1.3k
-0.67%
net assets
Total assets minus all liabilities
jle havant ltd company details
company number
07920848
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2020
previous names
gosport accident repair centre ltd (February 2013)
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
jle havant 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 3 charges/mortgages relating to jle havant ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
jle havant 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 JLE HAVANT LTD. This can take several minutes, an email will notify you when this has completed.
jle havant ltd Companies House Filings - See Documents
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