hjc consultancy ltd.
hjc consultancy ltd. Company Information
Company Number
08029319
Website
-Registered Address
sunhaven manor ranmore common, dorking, RH5 6SX
Industry
Non-life insurance
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
julie mary clare cheetham 75%
howard james cheetham 12.5%
View Allhjc consultancy ltd. Estimated Valuation
Pomanda estimates the enterprise value of HJC CONSULTANCY LTD. at £11.4k based on a Turnover of £23.3k and 0.49x industry multiple (adjusted for size and gross margin).
hjc consultancy ltd. Estimated Valuation
Pomanda estimates the enterprise value of HJC CONSULTANCY LTD. at £0 based on an EBITDA of £-850 and a 7.2x industry multiple (adjusted for size and gross margin).
hjc consultancy ltd. Estimated Valuation
Pomanda estimates the enterprise value of HJC CONSULTANCY LTD. at £491 based on Net Assets of £333 and 1.48x industry multiple (adjusted for liquidity).
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Hjc Consultancy Ltd. Overview
Hjc Consultancy Ltd. is a live company located in dorking, RH5 6SX with a Companies House number of 08029319. It operates in the non-life insurance sector, SIC Code 65120. Founded in April 2012, it's largest shareholder is julie mary clare cheetham with a 75% stake. Hjc Consultancy Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £23.3k with declining growth in recent years.
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Hjc Consultancy Ltd. Health Check
Pomanda's financial health check has awarded Hjc Consultancy Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £23.3k, make it smaller than the average company (£2m)
- Hjc Consultancy Ltd.
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.1%)
- Hjc Consultancy Ltd.
7.1% - Industry AVG
Production
with a gross margin of 68.7%, this company has a higher cost of product (99.6%)
- Hjc Consultancy Ltd.
99.6% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (19.2%)
- Hjc Consultancy Ltd.
19.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Hjc Consultancy Ltd.
33 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
- Hjc Consultancy Ltd.
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£149.8k)
- Hjc Consultancy Ltd.
£149.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (228 days)
- Hjc Consultancy Ltd.
228 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is quicker than average (303 days)
- Hjc Consultancy Ltd.
303 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hjc Consultancy Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hjc Consultancy Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a similar level of debt than the average (82.9%)
75% - Hjc Consultancy Ltd.
82.9% - Industry AVG
HJC CONSULTANCY LTD. financials
Hjc Consultancy Ltd.'s latest turnover from April 2023 is estimated at £23.3 thousand and the company has net assets of £333. According to their latest financial statements, Hjc Consultancy Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,325 | 24,175 | 6,659 | 38,788 | 33,911 | 15,486 | 28,208 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,448 | 1,079 | 422 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,325 | 24,175 | 6,659 | 38,788 | 33,911 | 15,486 | 28,208 | 13,448 | 1,079 | 422 | 0 |
| total assets | 1,333 | 24,183 | 6,667 | 38,796 | 33,919 | 15,494 | 28,216 | 13,456 | 1,087 | 422 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,000 | 23,000 | 0 | 30,000 | 30,000 | 15,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 1,000 | 23,000 | 0 | 30,000 | 30,000 | 15,000 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,992 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,992 | 0 |
| total liabilities | 1,000 | 23,000 | 0 | 30,000 | 30,000 | 15,000 | 0 | 0 | 0 | 2,992 | 0 |
| net assets | 333 | 1,183 | 6,667 | 8,796 | 3,919 | 494 | 28,216 | 13,456 | 1,087 | -2,570 | 0 |
| total shareholders funds | 333 | 1,183 | 6,667 | 8,796 | 3,919 | 494 | 28,216 | 13,456 | 1,087 | -2,570 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,850 | 17,516 | -32,129 | 4,877 | 18,425 | -12,722 | 28,208 | 0 | 0 | 0 | 0 |
| Creditors | -22,000 | 23,000 | -30,000 | 0 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,992 | 2,992 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,448 | 12,369 | 657 | 422 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,448 | 12,369 | 657 | 422 | 0 |
hjc consultancy ltd. Credit Report and Business Information
Hjc Consultancy Ltd. Competitor Analysis
Perform a competitor analysis for hjc consultancy ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RH5 area or any other competitors across 12 key performance metrics.
hjc consultancy ltd. Ownership
HJC CONSULTANCY LTD. group structure
Hjc Consultancy Ltd. has no subsidiary companies.
Ultimate parent company
HJC CONSULTANCY LTD.
08029319
hjc consultancy ltd. directors
Hjc Consultancy Ltd. currently has 3 directors. The longest serving directors include Mrs Julie Cheetham (Apr 2012) and Mr Howard Cheetham (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Cheetham | England | 67 years | Apr 2012 | - | Director |
| Mr Howard Cheetham | England | 66 years | Apr 2012 | - | Director |
| Mr Henry Cheetham | England | 33 years | Mar 2014 | - | Director |
P&L
April 2023turnover
23.3k
-48%
operating profit
-850
0%
gross margin
68.7%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
333
-0.72%
total assets
1.3k
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
hjc consultancy ltd. company details
company number
08029319
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
howard cheetham ltd (March 2014)
accountant
-
auditor
-
address
sunhaven manor ranmore common, dorking, RH5 6SX
Bank
-
Legal Advisor
-
hjc consultancy 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 hjc consultancy ltd..
hjc consultancy ltd. Companies House Filings - See Documents
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