jha enterprises limited
jha enterprises limited Company Information
Company Number
09667640
Website
www.jha-uk.comRegistered Address
16 leicester road, blaby, leicester, LE8 4GQ
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jennifer hamilton & associates limited 100%
jha enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of JHA ENTERPRISES LIMITED at £73.3k based on a Turnover of £182.8k and 0.4x industry multiple (adjusted for size and gross margin).
jha enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of JHA ENTERPRISES LIMITED at £0 based on an EBITDA of £-5.3k and a 3.99x industry multiple (adjusted for size and gross margin).
jha enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of JHA ENTERPRISES LIMITED at £0 based on Net Assets of £-11k and 3.49x industry multiple (adjusted for liquidity).
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Jha Enterprises Limited Overview
Jha Enterprises Limited is a live company located in leicester, LE8 4GQ with a Companies House number of 09667640. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 2015, it's largest shareholder is jennifer hamilton & associates limited with a 100% stake. Jha Enterprises Limited is a young, micro sized company, Pomanda has estimated its turnover at £182.8k with high growth in recent years.
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Jha Enterprises Limited Health Check
Pomanda's financial health check has awarded Jha Enterprises Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £182.8k, make it smaller than the average company (£969.9k)
- Jha Enterprises Limited
£969.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (1.7%)
- Jha Enterprises Limited
1.7% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
- Jha Enterprises Limited
43.5% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.7%)
- Jha Enterprises Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Jha Enterprises Limited
29 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- Jha Enterprises Limited
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £91.4k, this is equally as efficient (£91.4k)
- Jha Enterprises Limited
£91.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jha Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jha Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jha Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (28 weeks)
10 weeks - Jha Enterprises Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 267.9%, this is a higher level of debt than the average (69.6%)
267.9% - Jha Enterprises Limited
69.6% - Industry AVG
JHA ENTERPRISES LIMITED financials
Jha Enterprises Limited's latest turnover from March 2023 is estimated at £182.8 thousand and the company has net assets of -£11 thousand. According to their latest financial statements, Jha Enterprises Limited has 2 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 5,427 | 4,772 | 3,571 | 4,245 | 8,491 | 8,823 | 4,536 |
| Trade Debtors | 0 | 1,233 | 1,233 | 1,233 | 0 | 0 | 0 | 2,742 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,063 | 0 | 0 | 0 | 134 | 16 | 16 | 0 |
| Cash | 3,510 | 13,123 | 20,646 | 25,476 | 22,586 | 16,523 | 9,754 | 1,680 |
| misc current assets | 0 | 0 | 505 | 2,660 | 1,660 | 0 | 0 | 0 |
| total current assets | 6,573 | 19,783 | 27,156 | 32,940 | 28,625 | 25,030 | 18,593 | 8,958 |
| total assets | 6,573 | 19,783 | 27,156 | 32,940 | 28,625 | 25,030 | 18,593 | 8,958 |
| Bank overdraft | 0 | 0 | 0 | 825 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 414 | 0 | 0 | 0 | 656 | 0 | 258 |
| Group/Directors Accounts | 9,811 | 11,311 | 11,311 | 4,843 | 4,843 | 14,163 | 19,811 | 15,937 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,801 | 14,140 | 13,828 | 16,423 | 15,412 | 3,175 | 1,948 | 601 |
| total current liabilities | 17,612 | 25,865 | 25,139 | 22,091 | 20,255 | 17,994 | 21,759 | 16,796 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,612 | 25,865 | 25,139 | 22,091 | 20,255 | 17,994 | 21,759 | 16,796 |
| net assets | -11,039 | -6,082 | 2,017 | 10,849 | 8,370 | 7,036 | -3,166 | -7,838 |
| total shareholders funds | -11,039 | -6,082 | 2,017 | 10,849 | 8,370 | 7,036 | -3,166 | -7,838 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -5,427 | 655 | 1,201 | -674 | -4,246 | -332 | 4,287 | 4,536 |
| Debtors | 1,830 | 0 | 0 | 1,099 | 118 | 0 | -2,726 | 2,742 |
| Creditors | -414 | 414 | 0 | 0 | -656 | 656 | -258 | 258 |
| Accruals and Deferred Income | -6,339 | 312 | -2,595 | 1,011 | 12,237 | 1,227 | 1,347 | 601 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,500 | 0 | 6,468 | 0 | -9,320 | -5,648 | 3,874 | 15,937 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -9,613 | -7,523 | -4,830 | 2,890 | 6,063 | 6,769 | 8,074 | 1,680 |
| overdraft | 0 | 0 | -825 | 825 | 0 | 0 | 0 | 0 |
| change in cash | -9,613 | -7,523 | -4,005 | 2,065 | 6,063 | 6,769 | 8,074 | 1,680 |
jha enterprises limited Credit Report and Business Information
Jha Enterprises Limited Competitor Analysis
Perform a competitor analysis for jha enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
jha enterprises limited Ownership
JHA ENTERPRISES LIMITED group structure
Jha Enterprises Limited has no subsidiary companies.
Ultimate parent company
1 parent
JHA ENTERPRISES LIMITED
09667640
jha enterprises limited directors
Jha Enterprises Limited currently has 2 directors. The longest serving directors include Mr David Bradshaw (Jul 2015) and Ms Jennifer Hunter (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bradshaw | England | 63 years | Jul 2015 | - | Director |
| Ms Jennifer Hunter | England | 63 years | Jul 2015 | - | Director |
P&L
March 2023turnover
182.8k
+203%
operating profit
-5.3k
0%
gross margin
43.6%
+2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-11k
+0.82%
total assets
6.6k
-0.67%
cash
3.5k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
jha enterprises limited company details
company number
09667640
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
16 leicester road, blaby, leicester, LE8 4GQ
Bank
-
Legal Advisor
-
jha enterprises limited 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 jha enterprises limited.
jha enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
