jo henry limited

jo henry limited Company Information

Share JO HENRY LIMITED
Live 
EstablishedMicroDeclining

Company Number

09789003

Industry

Real estate agencies

 

Directors

Joanna Henry

Shareholders

joanna henry

Group Structure

View All

Contact

Registered Address

1 batcombe vale cottages, crows hill, shepton mallet, BA4 6BN

Website

-

jo henry limited Estimated Valuation

£87.3k

Pomanda estimates the enterprise value of JO HENRY LIMITED at £87.3k based on a Turnover of £58.3k and 1.5x industry multiple (adjusted for size and gross margin).

jo henry limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JO HENRY LIMITED at £0 based on an EBITDA of £-3.9k and a 5.17x industry multiple (adjusted for size and gross margin).

jo henry limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JO HENRY LIMITED at £0 based on Net Assets of £-17.3k and 1.98x industry multiple (adjusted for liquidity).

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Jo Henry Limited Overview

Jo Henry Limited is a live company located in shepton mallet, BA4 6BN with a Companies House number of 09789003. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2015, it's largest shareholder is joanna henry with a 100% stake. Jo Henry Limited is a established, micro sized company, Pomanda has estimated its turnover at £58.3k with declining growth in recent years.

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Jo Henry Limited Health Check

Pomanda's financial health check has awarded Jo Henry Limited 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 £58.3k, make it smaller than the average company (£893k)

£58.3k - Jo Henry Limited

£893k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.2%)

-4% - Jo Henry Limited

5.2% - Industry AVG

production

Production

with a gross margin of 42.3%, this company has a higher cost of product (85.2%)

42.3% - Jo Henry Limited

85.2% - Industry AVG

profitability

Profitability

an operating margin of -6.6% make it less profitable than the average company (6.4%)

-6.6% - Jo Henry Limited

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Jo Henry Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Jo Henry Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.3k, this is less efficient (£85.3k)

£58.3k - Jo Henry Limited

£85.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (34 days)

111 days - Jo Henry Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 420 days, this is slower than average (42 days)

420 days - Jo Henry Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jo Henry Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jo Henry Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 180.4%, this is a higher level of debt than the average (50.8%)

180.4% - Jo Henry Limited

50.8% - Industry AVG

JO HENRY LIMITED financials

EXPORTms excel logo

Jo Henry Limited's latest turnover from December 2023 is estimated at £58.3 thousand and the company has net assets of -£17.3 thousand. According to their latest financial statements, Jo Henry Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover58,26754,67240,59266,55072,48270,67859,59279,465
Other Income Or Grants00000000
Cost Of Sales33,64829,22821,62638,68143,55640,20127,14233,996
Gross Profit24,61925,44418,96627,87028,92630,47732,45045,469
Admin Expenses28,49255,265-9,69749,30718,72422,72933,00044,655
Operating Profit-3,873-29,82128,663-21,43710,2027,748-550814
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-3,873-29,82128,663-21,43710,2027,748-550814
Tax00-5,4460-1,938-1,4720-163
Profit After Tax-3,873-29,82123,217-21,4378,2646,276-550651
Dividends Paid00000000
Retained Profit-3,873-29,82123,217-21,4378,2646,276-550651
Employee Costs40,38140,76440,76439,03339,52836,34135,79637,581
Number Of Employees11111111
EBITDA*-3,873-29,82128,663-21,43710,2027,748-550814

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets3,7153,1033,3212,7893,2321,107873525
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets3,7153,1033,3212,7893,2321,107873525
Stock & work in progress00000000
Trade Debtors17,76815,0278,21321,19732,49625,52420,22417,833
Group Debtors00000000
Misc Debtors0039,04500000
Cash00000000
misc current assets00000000
total current assets17,76815,02747,25821,19732,49625,52420,22417,833
total assets21,48318,13050,57923,98635,72826,63121,09718,358
Bank overdraft00000000
Bank loan00000000
Trade Creditors 38,75630,36533,26329,7327,7776,9627,7166,927
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities38,75630,36533,26329,7327,7776,9627,7166,927
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income01,1658951,05013,31013,29213,28010,780
other liabilities00000000
provisions00000000
total long term liabilities01,1658951,05013,31013,29213,28010,780
total liabilities38,75631,53034,15830,78221,08720,25420,99617,707
net assets-17,273-13,40016,421-6,79614,6416,377101651
total shareholders funds-17,273-13,40016,421-6,79614,6416,377101651
Dec 2023Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit-3,873-29,82128,663-21,43710,2027,748-550814
Depreciation00000000
Amortisation00000000
Tax00-5,4460-1,938-1,4720-163
Stock00000000
Debtors2,741-32,23126,061-11,2996,9725,3002,39117,833
Creditors8,391-2,8983,53121,955815-7547896,927
Accruals and Deferred Income-1,165270-155-12,26018122,50010,780
Deferred Taxes & Provisions00000000
Cash flow from operations612-218532-4432,125234348525
Investing Activities
capital expenditure-612218-532443-2,125-234-348-525
Change in Investments00000000
cash flow from investments-612218-532443-2,125-234-348-525
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

jo henry limited 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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Jo Henry Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jo henry limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA4 area or any other competitors across 12 key performance metrics.

jo henry limited Ownership

JO HENRY LIMITED group structure

Jo Henry Limited has no subsidiary companies.

Ultimate parent company

JO HENRY LIMITED

09789003

JO HENRY LIMITED Shareholders

joanna henry 100%

jo henry limited directors

Jo Henry Limited currently has 1 director, Mrs Joanna Henry serving since Sep 2015.

officercountryagestartendrole
Mrs Joanna HenryEngland49 years Sep 2015- Director

P&L

December 2023

turnover

58.3k

+7%

operating profit

-3.9k

0%

gross margin

42.3%

-9.21%

turnover

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

Balance Sheet

December 2023

net assets

-17.3k

+0.29%

total assets

21.5k

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

jo henry limited company details

company number

09789003

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1 batcombe vale cottages, crows hill, shepton mallet, BA4 6BN

Bank

-

Legal Advisor

-

jo henry 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 jo henry limited.

jo henry 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.

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jo henry limited Companies House Filings - See Documents

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