jhcuk limited

Live Established

jhcuk limited Company Information

Share JHCUK LIMITED

Company Number

08295403

Shareholders

ukih ltd.

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

jacuzzi group head office, 8 turnberry park road, leeds, LS27 7LE

jhcuk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JHCUK LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).

jhcuk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JHCUK LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).

jhcuk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JHCUK LIMITED at £0 based on Net Assets of £-345.2k and 1.34x industry multiple (adjusted for liquidity).

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Jhcuk Limited Overview

Jhcuk Limited is a live company located in leeds, LS27 7LE with a Companies House number of 08295403. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2012, it's largest shareholder is ukih ltd. with a 100% stake. Jhcuk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Jhcuk Limited Health Check

There is insufficient data available to calculate a health check for Jhcuk Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Jhcuk Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Jhcuk Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (102)

- - Jhcuk Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Jhcuk Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jhcuk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (69%)

- - Jhcuk Limited

- - Industry AVG

JHCUK LIMITED financials

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Jhcuk Limited's latest turnover from September 2023 is 0 and the company has net assets of -£345.2 thousand. According to their latest financial statements, Jhcuk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Oct 2016Oct 2015Sep 2014Sep 2013
Turnover00000000000
Other Income Or Grants00000000000
Cost Of Sales00000000000
Gross Profit00000000000
Admin Expenses00000000000
Operating Profit00000000000
Interest Payable232,3510000000000
Interest Receivable00000000000
Pre-Tax Profit-345,2140000000000
Tax00000000000
Profit After Tax-345,2140000000000
Dividends Paid00000000000
Retained Profit-345,2140000000000
Employee Costs00000000000
Number Of Employees21000000000
EBITDA*00000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Oct 2016Oct 2015Sep 2014Sep 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other6,558,3066,587,336320000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets6,558,3066,587,336320000000
Stock & work in progress00000000000
Trade Debtors00000000000
Group Debtors01110000000
Misc Debtors00000000000
Cash00000000000
misc current assets00000000000
total current assets02210000000
total assets6,558,3066,587,338440000000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00000000000
Group/Directors Accounts6,903,5196,587,336320000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities6,903,5196,587,336320000000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities6,903,5196,587,336320000000
net assets-345,2132210000000
total shareholders funds-345,2132210000000
Sep 2023Sep 2022Oct 2021Oct 2020Sep 2019Sep 2018Sep 2017Oct 2016Oct 2015Sep 2014Sep 2013
Operating Activities
Operating Profit00000000000
Depreciation00000000000
Amortisation00000000000
Tax00000000000
Stock00000000000
Debtors-10010000000
Creditors00000000000
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations100-10000000
Investing Activities
capital expenditure00000000000
Change in Investments-29,0316,587,334020000000
cash flow from investments29,031-6,587,3340-20000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts316,1826,587,334020000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00010000000
interest-232,3510000000000
cash flow from financing83,8316,587,334030000000
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

jhcuk limited 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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Jhcuk Limited Competitor Analysis

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Perform a competitor analysis for jhcuk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in LS27 area or any other competitors across 12 key performance metrics.

jhcuk limited Ownership

JHCUK LIMITED group structure

Jhcuk Limited has 1 subsidiary company.

Ultimate parent company

AQUARIUS INVEST HOLDCO LLC

#0113251

2 parents

JHCUK LIMITED

08295403

1 subsidiary

JHCUK LIMITED Shareholders

ukih ltd. 100%

jhcuk limited directors

Jhcuk Limited currently has 2 directors. The longest serving directors include Mr Jason Weintraub (Jul 2023) and Mr Simon Firmin (Dec 2024).

officercountryagestartendrole
Mr Jason WeintraubUnited Kingdom51 years Jul 2023- Director
Mr Simon FirminUnited Kingdom46 years Dec 2024- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-345.2k

-218490.16%

total assets

6.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

jhcuk limited company details

company number

08295403

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2012

age

13

incorporated

UK

ultimate parent company

AQUARIUS INVEST HOLDCO LLC

accounts

Full Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

BDO LLP

address

jacuzzi group head office, 8 turnberry park road, leeds, LS27 7LE

Bank

-

Legal Advisor

-

jhcuk 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 found 3 charges/mortgages relating to jhcuk limited. Currently there are 2 open charges and 1 have been satisfied in the past.

jhcuk limited 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.

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jhcuk limited Companies House Filings - See Documents

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