jhepoy ltd

jhepoy ltd Company Information

Share JHEPOY LTD
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YoungMicroDeclining

Company Number

09417473

Industry

Other human health activities

 

Shareholders

emelita balighot

Group Structure

View All

Contact

Registered Address

2a bessborough place, london, SW1V 3SG

Website

-

jhepoy ltd Estimated Valuation

£14.9k

Pomanda estimates the enterprise value of JHEPOY LTD at £14.9k based on a Turnover of £33.4k and 0.45x industry multiple (adjusted for size and gross margin).

jhepoy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JHEPOY LTD at £0 based on an EBITDA of £-301 and a 3.42x industry multiple (adjusted for size and gross margin).

jhepoy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JHEPOY LTD at £0 based on Net Assets of £-237 and 2.46x industry multiple (adjusted for liquidity).

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Jhepoy Ltd Overview

Jhepoy Ltd is a live company located in london, SW1V 3SG with a Companies House number of 09417473. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2015, it's largest shareholder is emelita balighot with a 100% stake. Jhepoy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £33.4k with declining growth in recent years.

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Jhepoy Ltd Health Check

Pomanda's financial health check has awarded Jhepoy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £33.4k, make it smaller than the average company (£638.8k)

£33.4k - Jhepoy Ltd

£638.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.2%)

-9% - Jhepoy Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a higher cost of product (36.2%)

21.3% - Jhepoy Ltd

36.2% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (5.4%)

-0.9% - Jhepoy Ltd

5.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Jhepoy Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)

£25.5k - Jhepoy Ltd

£25.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.7k, this is less efficient (£46.6k)

£16.7k - Jhepoy Ltd

£46.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (21 days)

3 days - Jhepoy Ltd

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (17 days)

7 days - Jhepoy Ltd

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jhepoy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jhepoy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 175.7%, this is a higher level of debt than the average (24.8%)

175.7% - Jhepoy Ltd

24.8% - Industry AVG

JHEPOY LTD financials

EXPORTms excel logo

Jhepoy Ltd's latest turnover from February 2024 is estimated at £33.4 thousand and the company has net assets of -£237. According to their latest financial statements, Jhepoy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover33,35631,3692,38044,92851,9295,0713,2812,63114,848
Other Income Or Grants000000000
Cost Of Sales26,23324,6661,89535,96540,8434,0242,5541,99911,527
Gross Profit7,1236,7034858,96311,0851,0477276323,321
Admin Expenses7,4246,0605,6479,8808,692-2,634-2,6214,4921,011
Operating Profit-301643-5,162-9172,3933,6813,348-3,8602,310
Interest Payable000000000
Interest Receivable000000110
Pre-Tax Profit-301643-5,162-9172,3933,6813,349-3,8592,310
Tax0-12200-455-699-6360-462
Profit After Tax-301521-5,162-9171,9382,9822,713-3,8591,848
Dividends Paid000000000
Retained Profit-301521-5,162-9171,9382,9822,713-3,8591,848
Employee Costs51,04648,66623,26345,45344,65321,72821,19220,90421,145
Number Of Employees221221111
EBITDA*-301643-5,162-9172,3933,6813,348-3,8602,310

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets0000083838383
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets0000083838383
Stock & work in progress000000000
Trade Debtors31318606,2495,62265966501,736
Group Debtors000000000
Misc Debtors000000000
Cash000000042430
misc current assets000002,942000
total current assets31318606,2495,6223,6016654241,766
total assets31318606,2495,6223,6847485071,849
Bank overdraft000000000
Bank loan000000000
Trade Creditors 5501224571,54400466690
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities5501224571,54400466690
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities5501224571,54400466690
net assets-23764-4574,7055,6223,684702-1621,849
total shareholders funds-23764-4574,7055,6223,684702-1621,849
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit-301643-5,162-9172,3933,6813,348-3,8602,310
Depreciation000000000
Amortisation000000000
Tax0-12200-455-699-6360-462
Stock000000000
Debtors127186-6,2496274,963-6665-1,7361,736
Creditors428-335-1,0871,5440-46-6236690
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations0000-3,0252,9421,424-1,455112
Investing Activities
capital expenditure000083000-83
Change in Investments000000000
cash flow from investments000083000-83
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000-1,8491,8481
interest000000110
cash flow from financing000000-1,8481,8491
cash and cash equivalents
cash000000-42439430
overdraft000000000
change in cash000000-42439430

jhepoy 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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Jhepoy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jhepoy ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW1V area or any other competitors across 12 key performance metrics.

jhepoy ltd Ownership

JHEPOY LTD group structure

Jhepoy Ltd has no subsidiary companies.

Ultimate parent company

JHEPOY LTD

09417473

JHEPOY LTD Shareholders

emelita balighot 100%

jhepoy ltd directors

Jhepoy Ltd currently has 1 director, Mrs Emelita Balighot serving since Feb 2015.

officercountryagestartendrole
Mrs Emelita BalighotUnited Kingdom53 years Feb 2015- Director

P&L

February 2024

turnover

33.4k

+6%

operating profit

-301

0%

gross margin

21.4%

-0.07%

turnover

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

Balance Sheet

February 2024

net assets

-237

-4.7%

total assets

313

+0.68%

cash

0

0%

net assets

Total assets minus all liabilities

jhepoy ltd company details

company number

09417473

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

February 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

2a bessborough place, london, SW1V 3SG

Bank

-

Legal Advisor

-

jhepoy 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 jhepoy ltd.

jhepoy 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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jhepoy ltd Companies House Filings - See Documents

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