jwh capital limited
jwh capital limited Company Information
Company Number
09741899
Next Accounts
May 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
john hughes
Group Structure
View All
Contact
Registered Address
17 duke street, formby, liverpool, L37 4AN
Website
-jwh capital limited Estimated Valuation
Pomanda estimates the enterprise value of JWH CAPITAL LIMITED at £85.5m based on a Turnover of £22.5m and 3.8x industry multiple (adjusted for size and gross margin).
jwh capital limited Estimated Valuation
Pomanda estimates the enterprise value of JWH CAPITAL LIMITED at £0 based on an EBITDA of £-139.9k and a 7.5x industry multiple (adjusted for size and gross margin).
jwh capital limited Estimated Valuation
Pomanda estimates the enterprise value of JWH CAPITAL LIMITED at £872.6k based on Net Assets of £510.3k and 1.71x industry multiple (adjusted for liquidity).
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Jwh Capital Limited Overview
Jwh Capital Limited is a live company located in liverpool, L37 4AN with a Companies House number of 09741899. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2015, it's largest shareholder is john hughes with a 100% stake. Jwh Capital Limited is a established, large sized company, Pomanda has estimated its turnover at £22.5m with healthy growth in recent years.
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Jwh Capital Limited Health Check
Pomanda's financial health check has awarded Jwh Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £22.5m, make it larger than the average company (£828.4k)
- Jwh Capital Limited
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.6%)
- Jwh Capital Limited
2.6% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.7%)
- Jwh Capital Limited
72.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (26.5%)
- Jwh Capital Limited
26.5% - Industry AVG
Employees
with 52 employees, this is above the industry average (4)
- Jwh Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Jwh Capital Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £433k, this is more efficient (£178.8k)
- Jwh Capital Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (32 days)
- Jwh Capital Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (35 days)
- Jwh Capital Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jwh Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jwh Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (67.9%)
91.9% - Jwh Capital Limited
67.9% - Industry AVG
JWH CAPITAL LIMITED financials
Jwh Capital Limited's latest turnover from August 2023 is estimated at £22.5 million and the company has net assets of £510.3 thousand. According to their latest financial statements, we estimate that Jwh Capital Limited has 52 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 1 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 12,465 | 16,620 | 0 | 0 | 0 | 0 | 40,000 |
| 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 | 12,465 | 16,620 | 0 | 0 | 0 | 0 | 40,000 |
| Stock & work in progress | 0 | 0 | 1,620,453 | 2,729,065 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,278,705 | 6,184,572 | 5,741,038 | 5,252,414 | 7,781,331 | 11,596,211 | 14,551,459 | 11 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 58,676 | 2,823 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,278,705 | 6,184,572 | 7,420,167 | 7,984,302 | 7,781,331 | 11,596,211 | 14,551,459 | 11 |
| total assets | 6,278,705 | 6,197,037 | 7,436,787 | 7,984,302 | 7,781,331 | 11,596,211 | 14,551,459 | 40,011 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,297,265 | 3,444,830 | 4,183,948 | 3,539,364 | 4,407,200 | 367,454 | 521,974 | 40,032 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,297,265 | 3,444,830 | 4,183,948 | 3,539,364 | 4,407,200 | 367,454 | 521,974 | 40,032 |
| 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 | 2,471,169 | 2,102,045 | 2,875,835 | 4,435,180 | 3,821,277 | 11,699,629 | 14,454,850 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,471,169 | 2,102,045 | 2,875,835 | 4,435,180 | 3,821,277 | 11,699,629 | 14,454,850 | 0 |
| total liabilities | 5,768,434 | 5,546,875 | 7,059,783 | 7,974,544 | 8,228,477 | 12,067,083 | 14,976,824 | 40,032 |
| net assets | 510,271 | 650,162 | 377,004 | 9,758 | -447,146 | -470,872 | -425,365 | -21 |
| total shareholders funds | 510,271 | 650,162 | 377,004 | 9,758 | -447,146 | -470,872 | -425,365 | -21 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,155 | 5,540 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | -1,620,453 | -1,108,612 | 2,729,065 | 0 | 0 | 0 | 0 |
| Debtors | 94,133 | 443,534 | 488,624 | -2,528,917 | -3,814,880 | -2,955,248 | 14,551,448 | 11 |
| Creditors | -147,565 | -739,118 | 644,584 | -867,836 | 4,039,746 | -154,520 | 481,942 | 40,032 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 369,124 | -773,790 | -1,559,345 | 613,903 | -7,878,352 | -2,755,221 | 14,454,850 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -58,676 | 55,853 | 2,823 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -58,676 | 55,853 | 2,823 | 0 | 0 | 0 | 0 |
jwh capital limited Credit Report and Business Information
Jwh Capital Limited Competitor Analysis
Perform a competitor analysis for jwh capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in L37 area or any other competitors across 12 key performance metrics.
jwh capital limited Ownership
JWH CAPITAL LIMITED group structure
Jwh Capital Limited has 4 subsidiary companies.
Ultimate parent company
JWH CAPITAL LIMITED
09741899
4 subsidiaries
jwh capital limited directors
Jwh Capital Limited currently has 1 director, Mr John Hughes serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hughes | 43 years | Aug 2015 | - | Director |
P&L
August 2023turnover
22.5m
+1%
operating profit
-139.9k
0%
gross margin
30%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
510.3k
-0.22%
total assets
6.3m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
jwh capital limited company details
company number
09741899
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
17 duke street, formby, liverpool, L37 4AN
Bank
-
Legal Advisor
-
jwh capital 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 found 3 charges/mortgages relating to jwh capital limited. Currently there are 2 open charges and 1 have been satisfied in the past.
jwh capital limited 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 JWH CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
jwh capital limited Companies House Filings - See Documents
| date | description | view/download |
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