Pomanda estimates the enterprise value of JRH STAFFORDSHIRE HOLDINGS LTD at £309.7k based on a Turnover of £475k and 0.65x industry multiple (adjusted for size and gross margin).
jrh staffordshire holdings ltdEstimated Valuation
£886.8k
Pomanda estimates the enterprise value of JRH STAFFORDSHIRE HOLDINGS LTD at £886.8k based on an EBITDA of £293.4k and a 3.02x industry multiple (adjusted for size and gross margin).
jrh staffordshire holdings ltdEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of JRH STAFFORDSHIRE HOLDINGS LTD at £2.6m based on Net Assets of £1.7m and 1.59x industry multiple (adjusted for liquidity).
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Jrh Staffordshire Holdings LtdOverview
Jrh Staffordshire Holdings Ltd is a live company located in staffordshire, ST1 6LE with a Companies House number of 09312718. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in November 2014, it's largest shareholder is
jrh (staffs) group limited
with a 80% stake. Jrh Staffordshire Holdings Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£475k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Jrh Staffordshire Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £475k, make it smaller than the average company (£23.9m)
£475k - Jrh Staffordshire Holdings Ltd
£23.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Jrh Staffordshire Holdings Ltd
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (26.5%)
17.2% - Jrh Staffordshire Holdings Ltd
26.5% - Industry AVG
Profitability
an operating margin of -21.1% make it less profitable than the average company (5.1%)
-21.1% - Jrh Staffordshire Holdings Ltd
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (96)
2 - Jrh Staffordshire Holdings Ltd
96 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Jrh Staffordshire Holdings Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £237.5k, this is equally as efficient (£277.8k)
£237.5k - Jrh Staffordshire Holdings Ltd
£277.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jrh Staffordshire Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (38 days)
4 days - Jrh Staffordshire Holdings Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jrh Staffordshire Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Jrh Staffordshire Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (58.3%)
42.7% - Jrh Staffordshire Holdings Ltd
58.3% - Industry AVG
JRH STAFFORDSHIRE HOLDINGS LTD financials
EXPORT
Jrh Staffordshire Holdings Ltd's latest turnover from November 2023 is £475 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Jrh Staffordshire Holdings Ltd has 2 employees and maintains cash reserves of £34.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
475,000
211,712
139,575
Other Income Or Grants
Cost Of Sales
393,545
158,453
106,304
Gross Profit
81,455
53,259
33,271
Admin Expenses
181,562
-1,334,138
-502,030
-15,890
-34,063
-165,469
11,750
-165,375
-12,500
Operating Profit
-100,107
1,387,397
535,301
15,890
34,063
165,469
-11,750
165,375
12,500
Interest Payable
71,748
17,243
Interest Receivable
7,570
702
Pre-Tax Profit
-171,855
1,377,723
536,002
15,890
34,063
165,469
-11,750
165,375
12,500
Tax
58,700
-261,767
-101,840
-3,019
-6,472
-31,439
-33,075
-2,500
Profit After Tax
-113,155
1,115,956
434,162
12,871
27,591
134,030
-11,750
132,300
10,000
Dividends Paid
89,270
Retained Profit
-202,425
1,115,956
434,162
12,871
27,591
134,030
-11,750
132,300
10,000
Employee Costs
80,700
36,751
33,786
Number Of Employees
2
1
1
EBITDA*
293,438
1,536,403
585,534
17,990
34,063
165,469
-11,750
165,375
12,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
1,859,016
1,906,348
396,103
97,075
Intangible Assets
96,459
Investments & Other
12
11
12
11
11
11
11
11
11
Debtors (Due After 1 year)
299,171
9,999
Total Fixed Assets
1,955,487
1,906,359
396,115
97,086
11
11
11
299,182
10,010
Stock & work in progress
Trade Debtors
Group Debtors
766,972
858,276
629,633
541,822
292,624
184,523
Misc Debtors
128,059
372,110
265,292
9,835
Cash
34,058
110,392
1,403,539
misc current assets
total current assets
929,089
1,340,778
1,668,831
639,468
541,822
292,624
184,523
total assets
2,884,576
3,247,137
2,064,946
736,554
541,833
292,635
184,534
299,182
10,010
Bank overdraft
Bank loan
43,143
23,242
Trade Creditors
4,821
34,067
23,899
Group/Directors Accounts
40,883
932,713
292,528
164,343
other short term finances
hp & lease commitments
211,445
10,014
other current liabilities
15,787
252,412
82,970
65,514
85,299
28,035
53,964
total current liabilities
316,079
309,721
1,039,582
368,056
249,642
28,035
53,964
loans
524,900
469,411
hp & lease commitments
235,042
44,436
Accruals and Deferred Income
other liabilities
398,325
210,140
156,862
provisions
155,800
214,500
76,000
19,000
total long term liabilities
915,742
1,082,236
286,140
63,436
156,862
total liabilities
1,231,821
1,391,957
1,325,722
431,492
249,642
28,035
53,964
156,862
net assets
1,652,755
1,855,180
739,224
305,062
292,191
264,600
130,570
142,320
10,010
total shareholders funds
1,652,755
1,855,180
739,224
305,062
292,191
264,600
130,570
142,320
10,010
Nov 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
-100,107
1,387,397
535,301
15,890
34,063
165,469
-11,750
165,375
12,500
Depreciation
335,866
149,006
50,233
2,100
Amortisation
57,679
Tax
58,700
-261,767
-101,840
-3,019
-6,472
-31,439
-33,075
-2,500
Stock
Debtors
-335,355
965,094
-374,176
97,646
249,198
108,101
-114,648
289,172
9,999
Creditors
-29,246
10,168
23,899
Accruals and Deferred Income
-236,625
169,442
17,456
-19,785
57,264
-25,929
53,964
Deferred Taxes & Provisions
-58,700
138,500
57,000
19,000
Cash flow from operations
362,922
627,652
956,225
-83,460
-164,343
156,862
-156,872
1
Investing Activities
capital expenditure
-442,672
-1,659,251
-349,261
-99,175
Change in Investments
1
-1
1
11
cash flow from investments
-442,673
-1,659,250
-349,262
-99,175
-11
Financing Activities
Bank loans
19,901
23,242
Group/Directors Accounts
40,883
-932,713
640,185
128,185
164,343
Other Short Term Loans
Long term loans
55,489
469,411
Hire Purchase and Lease Commitments
446,487
-54,450
54,450
other long term liabilities
-398,325
188,185
210,140
-156,862
156,862
share issue
10
10
interest
-71,748
-9,673
702
cash flow from financing
92,687
-261,548
796,577
182,635
164,343
-156,862
156,872
10
cash and cash equivalents
cash
-76,334
-1,293,147
1,403,539
overdraft
change in cash
-76,334
-1,293,147
1,403,539
jrh staffordshire holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jrh staffordshire holdings ltd. Get real-time insights into jrh staffordshire holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for jrh staffordshire holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in ST1 area or any other competitors across 12 key performance metrics.
jrh staffordshire holdings ltd Ownership
JRH STAFFORDSHIRE HOLDINGS LTD group structure
Jrh Staffordshire Holdings Ltd has 3 subsidiary companies.
The largest shareholders in Jrh Staffordshire Holdings Ltd include Jrh (Staffs) Group Limited and Geoffrey Reginald Harrison.
jrh (staffs) group limited
80%
geoffrey reginald harrison
10%
jennifer ann harrison
10%
jrh staffordshire holdings ltd directors
Jrh Staffordshire Holdings Ltd currently has 3 directors.
The longest serving directors include
Mr Joseph Harrison (Nov 2014) and
Ms Jennifer Harrison (Nov 2014).
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 jrh staffordshire holdings ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
jrh staffordshire holdings 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.
Click to start generating capital raising & share issue transactions for JRH STAFFORDSHIRE HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
jrh staffordshire holdings ltdCompanies House Filings - See Documents
