jh property (midlands) ltd

Live Established

jh property (midlands) ltd Company Information

Share JH PROPERTY (MIDLANDS) LTD

Company Number

08338762

Shareholders

james leon hinton

Group Structure

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Industry

Development of building projects

 

Registered Address

the old council chambers, halford street, tamworth, staffordshire, B79 7RB

Website

-

jh property (midlands) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JH PROPERTY (MIDLANDS) LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

jh property (midlands) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JH PROPERTY (MIDLANDS) LTD at £0 based on an EBITDA of £-12.9k and a 3.6x industry multiple (adjusted for size and gross margin).

jh property (midlands) ltd Estimated Valuation

£618.4k

Pomanda estimates the enterprise value of JH PROPERTY (MIDLANDS) LTD at £618.4k based on Net Assets of £446.2k and 1.39x industry multiple (adjusted for liquidity).

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Jh Property (midlands) Ltd Overview

Jh Property (midlands) Ltd is a live company located in tamworth, B79 7RB with a Companies House number of 08338762. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2012, it's largest shareholder is james leon hinton with a 100% stake. Jh Property (midlands) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Jh Property (midlands) Ltd Health Check

Pomanda's financial health check has awarded Jh Property (Midlands) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - 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!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - 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!

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- - 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

has cash to cover current liabilities for 7421 weeks, this is more cash available to meet short term requirements (11 weeks)

- - Jh Property (midlands) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (73.4%)

- - Jh Property (midlands) Ltd

- - Industry AVG

JH PROPERTY (MIDLANDS) LTD financials

EXPORTms excel logo

Jh Property (Midlands) Ltd's latest turnover from December 2024 is estimated at 0 and the company has net assets of £446.2 thousand. According to their latest financial statements, we estimate that Jh Property (Midlands) Ltd has no employees and maintains cash reserves of £435 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover9265,7465,268203,641127,5542,437,886983,69634,9601,910,6381,552,298
Other Income Or Grants
Cost Of Sales6794,3013,878148,08490,2691,701,308684,19824,6031,361,7001,105,041
Gross Profit2471,4451,39055,55737,285736,578299,49810,357548,937447,257
Admin Expenses12,88114,9673,2933,201454,645-68,74162,936554,869302,643-32,466558,389216,607
Operating Profit-12,881-14,967-3,046-1,756-453,255124,298-25,651181,709-3,14542,823-9,452230,650
Interest Payable
Interest Receivable21,56822,28914,5941,0356655,4343,5282,1981,1922,2202,6911,672
Pre-Tax Profit8,6877,32111,548-721-452,590129,732-22,123183,907-1,95345,043-6,761232,322
Tax-2,172-1,830-2,194-24,649-34,942-9,008-53,434
Profit After Tax6,5155,4919,354-721-452,590105,083-22,123148,965-1,95336,034-6,761178,888
Dividends Paid
Retained Profit6,5155,4919,354-721-452,590105,083-22,123148,965-1,95336,034-6,761178,888
Employee Costs46,10345,12544,38343,45843,039212,115210,52441,839276,567224,249
Number Of Employees1111155176
EBITDA*-12,881-14,967-3,046-1,756-453,255124,298-25,651181,709-3,14542,823-9,452230,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress251,436180,342182,219226,4246,095
Trade Debtors433,520649,6001,793
Group Debtors
Misc Debtors14,21214,21214,23014,22714,21815,060900589
Cash435,018427,694421,403412,522415,198914,798534,365406,526472,756480,484407,509668,921
misc current assets
total current assets449,230441,906435,633426,749429,416929,858786,701840,635653,098662,709683,533676,809
total assets449,230441,906435,633426,749429,416929,858786,701840,635653,098662,709683,533676,809
Bank overdraft
Bank loan
Trade Creditors 10767762323,6266,5963,53451510,946497,461
Group/Directors Accounts3,6403,640
other short term finances
hp & lease commitments
other current liabilities3,0482,2391,3501,2503,25028,0997,05538,2883,25014,497
total current liabilities3,0482,2391,4571,9273,87351,72513,65145,4626,89014,548510,946497,461
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,0482,2391,4571,9273,87351,72513,65145,4626,89014,548510,946497,461
net assets446,182439,667434,176424,822425,543878,133773,050795,173646,208648,161172,587179,348
total shareholders funds446,182439,667434,176424,822425,543878,133773,050795,173646,208648,161172,587179,348
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-12,881-14,967-3,046-1,756-453,255124,298-25,651181,709-3,14542,823-9,452230,650
Depreciation
Amortisation
Tax-2,172-1,830-2,194-24,649-34,942-9,008-53,434
Stock-251,436251,436-180,342-1,877-44,205220,3296,095
Debtors-1839-84214,160-433,209434,109-6-49,59447,8071,793
Creditors-107-57054-23,00317,0303,0623,534-51-510,89513,485497,461
Accruals and Deferred Income809889100-2,000-24,84921,044-31,23335,038-11,24714,497
Deferred Taxes & Provisions
Cash flow from operations-14,244-15,997-5,713-3,711-500,265374,999127,951-68,428-12,560-368,784-264,103666,789
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-3,6403,640
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue439,540460
interest21,56822,28914,5941,0356655,4343,5282,1981,1922,2202,6911,672
cash flow from financing21,56822,28914,5941,0356655,434-1122,1984,832441,7602,6912,132
cash and cash equivalents
cash7,3246,2918,881-2,676-499,600380,433127,839-66,230-7,72872,975-261,412668,921
overdraft
change in cash7,3246,2918,881-2,676-499,600380,433127,839-66,230-7,72872,975-261,412668,921

jh property (midlands) 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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Jh Property (midlands) Ltd Competitor Analysis

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Perform a competitor analysis for jh property (midlands) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in B79 area or any other competitors across 12 key performance metrics.

jh property (midlands) ltd Ownership

JH PROPERTY (MIDLANDS) LTD group structure

Jh Property (Midlands) Ltd has no subsidiary companies.

Ultimate parent company

JH PROPERTY (MIDLANDS) LTD

08338762

JH PROPERTY (MIDLANDS) LTD Shareholders

james leon hinton 100%

jh property (midlands) ltd directors

Jh Property (Midlands) Ltd currently has 2 directors. The longest serving directors include Mrs Kathleen Hinton (Dec 2012) and Mr James Hinton (Jan 2016).

officercountryagestartendrole
Mrs Kathleen HintonUnited Kingdom87 years Dec 2012- Director
Mr James HintonEngland44 years Jan 2016- Director

P&L

December 2024

turnover

0

0%

operating profit

-12.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2024

net assets

446.2k

+0.01%

total assets

449.2k

+0.02%

cash

435k

+0.02%

net assets

Total assets minus all liabilities

jh property (midlands) ltd company details

company number

08338762

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2024

previous names

N/A

accountant

PHILIP BARNES & CO LIMITED

auditor

-

address

the old council chambers, halford street, tamworth, staffordshire, B79 7RB

Bank

-

Legal Advisor

-

jh property (midlands) 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 jh property (midlands) ltd.

jh property (midlands) 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.

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jh property (midlands) ltd Companies House Filings - See Documents

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