hjc consultancy ltd.

1.5

hjc consultancy ltd. Company Information

Share HJC CONSULTANCY LTD.
Live 
EstablishedMicroDeclining

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

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Directors

Julie Cheetham12 Years

Howard Cheetham12 Years

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Shareholders

julie mary clare cheetham 75%

howard james cheetham 12.5%

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hjc consultancy ltd. Estimated Valuation

£11.4k

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

£0

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

£491

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £23.3k, make it smaller than the average company (£2m)

£23.3k - Hjc Consultancy Ltd.

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.1%)

-27% - Hjc Consultancy Ltd.

7.1% - Industry AVG

production

Production

with a gross margin of 68.7%, this company has a higher cost of product (99.6%)

68.7% - Hjc Consultancy Ltd.

99.6% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (19.2%)

-3.6% - Hjc Consultancy Ltd.

19.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (33)

1 - Hjc Consultancy Ltd.

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)

£58.2k - Hjc Consultancy Ltd.

£58.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.3k, this is less efficient (£149.8k)

£23.3k - Hjc Consultancy Ltd.

£149.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (228 days)

20 days - Hjc Consultancy Ltd.

228 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is quicker than average (303 days)

50 days - Hjc Consultancy Ltd.

303 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hjc Consultancy Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hjc Consultancy Ltd.

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover23,29644,65629,11860,33040,69220,86238,2380000
Other Income Or Grants00000000000
Cost Of Sales7,29214,61910,44920,97514,4077,65816,1140000
Gross Profit16,00330,03618,66839,35526,28513,20422,1240000
Admin Expenses16,85335,52020,79733,33422,05740,9263,909-15,425-4,5682,5790
Operating Profit-850-5,484-2,1296,0214,228-27,72218,21515,4254,568-2,5790
Interest Payable00000000000
Interest Receivable0000001736410
Pre-Tax Profit-850-5,484-2,1296,0214,228-27,72218,23215,4614,571-2,5780
Tax000-1,144-8030-3,464-3,092-91400
Profit After Tax-850-5,484-2,1294,8773,425-27,72214,76812,3693,657-2,5780
Dividends Paid00000000000
Retained Profit-850-5,484-2,1294,8773,425-27,72214,76812,3693,657-2,5780
Employee Costs58,15056,65052,94551,09751,84551,70950,8230000
Number Of Employees11111110000
EBITDA*-850-5,484-2,1296,0214,228-27,72218,21515,4254,568-2,5790

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other88888888800
Debtors (Due After 1 year)00000000000
Total Fixed Assets88888888800
Stock & work in progress00000000000
Trade Debtors1,32524,1756,65938,78833,91115,48628,2080000
Group Debtors00000000000
Misc Debtors00000000000
Cash000000013,4481,0794220
misc current assets00000000000
total current assets1,32524,1756,65938,78833,91115,48628,20813,4481,0794220
total assets1,33324,1836,66738,79633,91915,49428,21613,4561,0874220
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 1,00023,000030,00030,00015,00000000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities1,00023,000030,00030,00015,00000000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0000000002,9920
provisions00000000000
total long term liabilities0000000002,9920
total liabilities1,00023,000030,00030,00015,0000002,9920
net assets3331,1836,6678,7963,91949428,21613,4561,087-2,5700
total shareholders funds3331,1836,6678,7963,91949428,21613,4561,087-2,5700
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit-850-5,484-2,1296,0214,228-27,72218,21515,4254,568-2,5790
Depreciation00000000000
Amortisation00000000000
Tax000-1,144-8030-3,464-3,092-91400
Stock00000000000
Debtors-22,85017,516-32,1294,87718,425-12,72228,2080000
Creditors-22,00023,000-30,000015,00015,00000000
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations000000-13,45712,3333,654-2,5790
Investing Activities
capital expenditure00000000000
Change in Investments00000000800
cash flow from investments00000000-800
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000-2,9922,9920
share issue000000-80080
interest0000001736410
cash flow from financing000000936-2,9883,0010
cash and cash equivalents
cash000000-13,44812,3696574220
overdraft00000000000
change in cash000000-13,44812,3696574220

hjc consultancy ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hjc Consultancy Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

julie mary clare cheetham 75%
howard james cheetham 12.5%
henry howard charles cheetham 12.5%

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).

officercountryagestartendrole
Mrs Julie CheethamEngland67 years Apr 2012- Director
Mr Howard CheethamEngland66 years Apr 2012- Director
Mr Henry CheethamEngland33 years Mar 2014- Director

P&L

April 2023

turnover

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 2023

net 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

None

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..

charges

hjc consultancy ltd. Companies House Filings - See Documents

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