jessica hunt communications ltd

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jessica hunt communications ltd Company Information

Share JESSICA HUNT COMMUNICATIONS LTD

Company Number

09355943

Directors

Jessica Hunt

Shareholders

jessica hunt

Group Structure

View All

Industry

Museum activities

 

Registered Address

89 montem road, london, SE23 1SH

Website

-

jessica hunt communications ltd Estimated Valuation

£151.3k

Pomanda estimates the enterprise value of JESSICA HUNT COMMUNICATIONS LTD at £151.3k based on a Turnover of £180.6k and 0.84x industry multiple (adjusted for size and gross margin).

jessica hunt communications ltd Estimated Valuation

£10.9k

Pomanda estimates the enterprise value of JESSICA HUNT COMMUNICATIONS LTD at £10.9k based on an EBITDA of £1.2k and a 9.01x industry multiple (adjusted for size and gross margin).

jessica hunt communications ltd Estimated Valuation

£12k

Pomanda estimates the enterprise value of JESSICA HUNT COMMUNICATIONS LTD at £12k based on Net Assets of £6.4k and 1.87x industry multiple (adjusted for liquidity).

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Jessica Hunt Communications Ltd Overview

Jessica Hunt Communications Ltd is a live company located in london, SE23 1SH with a Companies House number of 09355943. It operates in the museums activities sector, SIC Code 91020. Founded in December 2014, it's largest shareholder is jessica hunt with a 100% stake. Jessica Hunt Communications Ltd is a established, micro sized company, Pomanda has estimated its turnover at £180.6k with declining growth in recent years.

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Jessica Hunt Communications Ltd Health Check

Pomanda's financial health check has awarded Jessica Hunt Communications 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 £180.6k, make it smaller than the average company (£285.1k)

£180.6k - Jessica Hunt Communications Ltd

£285.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.3%)

-26% - Jessica Hunt Communications Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)

57.9% - Jessica Hunt Communications Ltd

57.9% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (11.4%)

0.2% - Jessica Hunt Communications Ltd

11.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Jessica Hunt Communications Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)

£18.9k - Jessica Hunt Communications Ltd

£18.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.6k, this is more efficient (£53k)

£180.6k - Jessica Hunt Communications Ltd

£53k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is later than average (6 days)

17 days - Jessica Hunt Communications Ltd

6 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jessica Hunt Communications Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jessica Hunt Communications Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is less cash available to meet short term requirements (267 weeks)

40 weeks - Jessica Hunt Communications Ltd

267 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (4.4%)

78.2% - Jessica Hunt Communications Ltd

4.4% - Industry AVG

JESSICA HUNT COMMUNICATIONS LTD financials

EXPORTms excel logo

Jessica Hunt Communications Ltd's latest turnover from December 2023 is estimated at £180.6 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, Jessica Hunt Communications Ltd has 1 employee and maintains cash reserves of £17.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover180,625205,123461,401445,485138,599180,343240,4330439,029
Other Income Or Grants000000000
Cost Of Sales75,97178,402224,292180,81453,00076,001101,9640180,069
Gross Profit104,654126,722237,109264,67185,598104,342138,4680258,960
Admin Expenses104,381133,468222,957264,70785,718107,139136,9671,652255,417
Operating Profit273-6,74614,152-36-120-2,7971,501-1,6523,543
Interest Payable000000000
Interest Receivable83470533101641661307573
Pre-Tax Profit1,107-6,04114,185-2643-2,6311,631-1,5773,616
Tax-2770-2,6950-80-3100-723
Profit After Tax830-6,04111,490-2635-2,6311,321-1,5772,893
Dividends Paid000000000
Retained Profit830-6,04111,490-2635-2,6311,321-1,5772,893
Employee Costs18,87218,742175,92517,21316,01516,733100,5050138,399
Number Of Employees1110111608
EBITDA*1,206-6,36814,656411-120-2,7971,501-1,6523,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets3,1061,1341,5121,33800000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets3,1061,1341,5121,33800000
Stock & work in progress000000000
Trade Debtors8,4758,4759,30021,7557,2209,4255,90008,700
Group Debtors000000000
Misc Debtors000000000
Cash17,78513,99226,30314220,49523,12421,18030,82929,300
misc current assets000000000
total current assets26,26022,46735,60321,89727,71532,54927,08030,82938,000
total assets29,36623,60137,11523,23527,71532,54927,08030,82938,000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 005,621000000
Group/Directors Accounts16,97813,01418,47417,43422,05624,12617,39524,68327,434
other short term finances000000000
hp & lease commitments000000000
other current liabilities5,9945,0231,4155,6865,5188,3176,9484,7307,573
total current liabilities22,97218,03725,51023,12027,57432,44324,34329,41335,007
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities22,97218,03725,51023,12027,57432,44324,34329,41335,007
net assets6,3945,56411,6051151411062,7371,4162,993
total shareholders funds6,3945,56411,6051151411062,7371,4162,993
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit273-6,74614,152-36-120-2,7971,501-1,6523,543
Depreciation93337850444700000
Amortisation000000000
Tax-2770-2,6950-80-3100-723
Stock000000000
Debtors0-825-12,45514,535-2,2053,5255,900-8,7008,700
Creditors0-5,6215,621000000
Accruals and Deferred Income9713,608-4,271168-2,7991,3692,218-2,8437,573
Deferred Taxes & Provisions000000000
Cash flow from operations1,900-7,55625,766-13,956-722-4,953-2,4914,2051,693
Investing Activities
capital expenditure-2,9050-678-1,78500000
Change in Investments000000000
cash flow from investments-2,9050-678-1,78500000
Financing Activities
Bank loans000000000
Group/Directors Accounts3,964-5,4601,040-4,622-2,0706,731-7,288-2,75127,434
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000100
interest83470533101641661307573
cash flow from financing4,798-4,7551,073-4,612-1,9066,897-7,158-2,67627,607
cash and cash equivalents
cash3,793-12,31126,161-20,353-2,6291,944-9,6491,52929,300
overdraft000000000
change in cash3,793-12,31126,161-20,353-2,6291,944-9,6491,52929,300

jessica hunt communications 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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Jessica Hunt Communications Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jessica hunt communications ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SE23 area or any other competitors across 12 key performance metrics.

jessica hunt communications ltd Ownership

JESSICA HUNT COMMUNICATIONS LTD group structure

Jessica Hunt Communications Ltd has no subsidiary companies.

Ultimate parent company

JESSICA HUNT COMMUNICATIONS LTD

09355943

JESSICA HUNT COMMUNICATIONS LTD Shareholders

jessica hunt 100%

jessica hunt communications ltd directors

Jessica Hunt Communications Ltd currently has 1 director, Miss Jessica Hunt serving since Dec 2014.

officercountryagestartendrole
Miss Jessica Hunt39 years Dec 2014- Director

P&L

December 2023

turnover

180.6k

-12%

operating profit

272.5

0%

gross margin

58%

-6.21%

turnover

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

Balance Sheet

December 2023

net assets

6.4k

+0.15%

total assets

29.4k

+0.24%

cash

17.8k

+0.27%

net assets

Total assets minus all liabilities

jessica hunt communications ltd company details

company number

09355943

Type

Private limited with Share Capital

industry

91020 - Museum activities

incorporation date

December 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

STEPHEN NEEDHAM & CO

auditor

-

address

89 montem road, london, SE23 1SH

Bank

-

Legal Advisor

-

jessica hunt communications 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 jessica hunt communications ltd.

jessica hunt communications 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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jessica hunt communications ltd Companies House Filings - See Documents

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