
Company Number
08338762
Next Accounts
Sep 2026
Shareholders
james leon hinton
Group Structure
View All
Industry
Development of building projects
Registered Address
the old council chambers, halford street, tamworth, staffordshire, B79 7RB
Website
-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).
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).
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 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.
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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Jh Property (midlands) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jh Property (midlands) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Jh Property (midlands) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Jh Property (midlands) Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Jh Property (midlands) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Jh Property (midlands) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Jh Property (midlands) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jh Property (midlands) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jh Property (midlands) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jh Property (midlands) Ltd
- - Industry AVG
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
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'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 House, Pomanda Estimates
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 5 | 5 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||||
Intangible Assets | ||||||||||||
Investments & Other | ||||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | ||||||||||||
Stock & work in progress | 251,436 | 180,342 | 182,219 | 226,424 | 6,095 | |||||||
Trade Debtors | 433,520 | 6 | 49,600 | 1,793 | ||||||||
Group Debtors | ||||||||||||
Misc Debtors | 14,212 | 14,212 | 14,230 | 14,227 | 14,218 | 15,060 | 900 | 589 | ||||
Cash | 435,018 | 427,694 | 421,403 | 412,522 | 415,198 | 914,798 | 534,365 | 406,526 | 472,756 | 480,484 | 407,509 | 668,921 |
misc current assets | ||||||||||||
total current assets | 449,230 | 441,906 | 435,633 | 426,749 | 429,416 | 929,858 | 786,701 | 840,635 | 653,098 | 662,709 | 683,533 | 676,809 |
total assets | 449,230 | 441,906 | 435,633 | 426,749 | 429,416 | 929,858 | 786,701 | 840,635 | 653,098 | 662,709 | 683,533 | 676,809 |
Bank overdraft | ||||||||||||
Bank loan | ||||||||||||
Trade Creditors | 107 | 677 | 623 | 23,626 | 6,596 | 3,534 | 51 | 510,946 | 497,461 | |||
Group/Directors Accounts | 3,640 | 3,640 | ||||||||||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | 3,048 | 2,239 | 1,350 | 1,250 | 3,250 | 28,099 | 7,055 | 38,288 | 3,250 | 14,497 | ||
total current liabilities | 3,048 | 2,239 | 1,457 | 1,927 | 3,873 | 51,725 | 13,651 | 45,462 | 6,890 | 14,548 | 510,946 | 497,461 |
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | ||||||||||||
provisions | ||||||||||||
total long term liabilities | ||||||||||||
total liabilities | 3,048 | 2,239 | 1,457 | 1,927 | 3,873 | 51,725 | 13,651 | 45,462 | 6,890 | 14,548 | 510,946 | 497,461 |
net assets | 446,182 | 439,667 | 434,176 | 424,822 | 425,543 | 878,133 | 773,050 | 795,173 | 646,208 | 648,161 | 172,587 | 179,348 |
total shareholders funds | 446,182 | 439,667 | 434,176 | 424,822 | 425,543 | 878,133 | 773,050 | 795,173 | 646,208 | 648,161 | 172,587 | 179,348 |
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | ||||||||||||
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | -251,436 | 251,436 | -180,342 | -1,877 | -44,205 | 220,329 | 6,095 | |||||
Debtors | -18 | 3 | 9 | -842 | 14,160 | -433,209 | 434,109 | -6 | -49,594 | 47,807 | 1,793 | |
Creditors | -107 | -570 | 54 | -23,003 | 17,030 | 3,062 | 3,534 | -51 | -510,895 | 13,485 | 497,461 | |
Accruals and Deferred Income | 809 | 889 | 100 | -2,000 | -24,849 | 21,044 | -31,233 | 35,038 | -11,247 | 14,497 | ||
Deferred Taxes & Provisions | ||||||||||||
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | ||||||||||||
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | ||||||||||||
Group/Directors Accounts | -3,640 | 3,640 | ||||||||||
Other Short Term Loans | ||||||||||||
Long term loans | ||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||
other long term liabilities | ||||||||||||
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 7,324 | 6,291 | 8,881 | -2,676 | -499,600 | 380,433 | 127,839 | -66,230 | -7,728 | 72,975 | -261,412 | 668,921 |
overdraft | ||||||||||||
change in cash | 7,324 | 6,291 | 8,881 | -2,676 | -499,600 | 380,433 | 127,839 | -66,230 | -7,728 | 72,975 | -261,412 | 668,921 |
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 group structure
Jh Property (Midlands) Ltd has no subsidiary companies.
Ultimate parent company
JH PROPERTY (MIDLANDS) LTD
08338762
Jh Property (Midlands) Ltd currently has 2 directors. The longest serving directors include Mrs Kathleen Hinton (Dec 2012) and Mr James Hinton (Jan 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Kathleen Hinton | United Kingdom | 87 years | Dec 2012 | - | Director |
Mr James Hinton | England | 44 years | Jan 2016 | - | Director |
P&L
December 2024turnover
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 2024net assets
446.2k
+0.01%
total assets
449.2k
+0.02%
cash
435k
+0.02%
net assets
Total assets minus all liabilities
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
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
-
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.
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 JH PROPERTY (MIDLANDS) LTD. This can take several minutes, an email will notify you when this has completed.
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