jlh project & consulting ltd
jlh project & consulting ltd Company Information
Company Number
09908034
Next Accounts
Feb 2025
Directors
Shareholders
james laurence hardgrave
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
davis burton williams and co, office b11 sutton business centr, wallington, surrey, SM6 7AH
Website
-jlh project & consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of JLH PROJECT & CONSULTING LTD at £28.3k based on a Turnover of £38.1k and 0.74x industry multiple (adjusted for size and gross margin).
jlh project & consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of JLH PROJECT & CONSULTING LTD at £97.4k based on an EBITDA of £17.1k and a 5.7x industry multiple (adjusted for size and gross margin).
jlh project & consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of JLH PROJECT & CONSULTING LTD at £552 based on Net Assets of £206 and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jlh Project & Consulting Ltd Overview
Jlh Project & Consulting Ltd is a dissolved company that was located in wallington, SM6 7AH with a Companies House number of 09908034. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2015, it's largest shareholder was james laurence hardgrave with a 100% stake. The last turnover for Jlh Project & Consulting Ltd was estimated at £38.1k.
Upgrade for unlimited company reports & a free credit check
Jlh Project & Consulting Ltd Health Check
Pomanda's financial health check has awarded Jlh Project & Consulting Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £38.1k, make it smaller than the average company (£504k)
£38.1k - Jlh Project & Consulting Ltd
£504k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.3%)
-2% - Jlh Project & Consulting Ltd
3.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (60.3%)
100% - Jlh Project & Consulting Ltd
60.3% - Industry AVG
Profitability
an operating margin of 42.7% make it more profitable than the average company (7%)
42.7% - Jlh Project & Consulting Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Jlh Project & Consulting Ltd
6 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Jlh Project & Consulting Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is less efficient (£117.6k)
£38.1k - Jlh Project & Consulting Ltd
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (67 days)
31 days - Jlh Project & Consulting Ltd
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jlh Project & Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jlh Project & Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (29 weeks)
2 weeks - Jlh Project & Consulting Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (56.9%)
99.3% - Jlh Project & Consulting Ltd
56.9% - Industry AVG
JLH PROJECT & CONSULTING LTD financials
Jlh Project & Consulting Ltd's latest turnover from December 2020 is £38.1 thousand and the company has net assets of £206. According to their latest financial statements, Jlh Project & Consulting Ltd has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Turnover | 38,074 | 123,334 | 71,375 | 40,946 | 93,567 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 1,469 | 0 |
| Gross Profit | 38,074 | 123,334 | 71,375 | 39,477 | 93,567 |
| Admin Expenses | 21,815 | 116,024 | 48,522 | 32,708 | 51,323 |
| Operating Profit | 16,259 | 7,310 | 22,853 | 6,769 | 42,244 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 15,443 | 7,310 | 22,858 | 6,769 | 42,244 |
| Tax | -3,244 | -2,121 | -4,880 | -1,030 | -8,670 |
| Profit After Tax | 12,199 | 5,189 | 17,978 | 5,739 | 33,574 |
| Dividends Paid | 12,000 | 5,450 | 17,750 | 5,700 | 33,575 |
| Retained Profit | 199 | -261 | 228 | 39 | -1 |
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| EBITDA* | 17,076 | 8,608 | 24,151 | 7,765 | 42,448 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 244 | 1,876 | 3,174 | 2,987 | 1,102 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 244 | 1,876 | 3,174 | 2,987 | 1,102 |
| Stock & work in progress | 0 | 0 | 8,700 | 0 | 0 |
| Trade Debtors | 3,240 | 1,080 | 0 | 0 | 13,828 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,115 | 30,707 | 0 | 34 | 0 |
| Cash | 1,516 | 4,247 | 7,461 | 547 | 1,587 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,871 | 36,034 | 16,161 | 581 | 15,415 |
| total assets | 30,115 | 37,910 | 19,335 | 3,568 | 16,517 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,909 | 37,903 | 19,067 | 3,528 | 16,517 |
| total current liabilities | 29,909 | 37,903 | 19,067 | 3,528 | 16,517 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,909 | 37,903 | 19,067 | 3,528 | 16,517 |
| net assets | 206 | 7 | 268 | 40 | 0 |
| total shareholders funds | 206 | 7 | 268 | 40 | 0 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 16,259 | 7,310 | 22,853 | 6,769 | 42,244 |
| Depreciation | 817 | 1,298 | 1,298 | 996 | 204 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,244 | -2,121 | -4,880 | -1,030 | -8,670 |
| Stock | 0 | -8,700 | 8,700 | 0 | 0 |
| Debtors | -3,432 | 31,787 | -34 | -13,794 | 13,828 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -7,994 | 18,836 | 15,539 | -12,989 | 16,517 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,270 | 2,236 | 26,144 | 7,540 | 36,467 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 1 | 1 |
| cash and cash equivalents | |||||
| cash | -2,731 | -3,214 | 6,914 | -1,040 | 1,587 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,731 | -3,214 | 6,914 | -1,040 | 1,587 |
jlh project & consulting ltd Credit Report and Business Information
Jlh Project & Consulting Ltd Competitor Analysis
Perform a competitor analysis for jlh project & consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SM6 area or any other competitors across 12 key performance metrics.
jlh project & consulting ltd Ownership
JLH PROJECT & CONSULTING LTD group structure
Jlh Project & Consulting Ltd has no subsidiary companies.
Ultimate parent company
JLH PROJECT & CONSULTING LTD
09908034
jlh project & consulting ltd directors
Jlh Project & Consulting Ltd currently has 1 director, Mr James Hardgrave serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hardgrave | United Kingdom | 48 years | Dec 2015 | - | Director |
P&L
December 2020turnover
38.1k
-69%
operating profit
16.3k
+122%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
206
+28.43%
total assets
30.1k
-0.21%
cash
1.5k
-0.64%
net assets
Total assets minus all liabilities
jlh project & consulting ltd company details
company number
09908034
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
DAVIS BURTON WILLIAMS & CO
auditor
-
address
davis burton williams and co, office b11 sutton business centr, wallington, surrey, SM6 7AH
Bank
-
Legal Advisor
-
jlh project & consulting 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 jlh project & consulting ltd.
jlh project & consulting 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.
Click to start generating capital raising & share issue transactions for JLH PROJECT & CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
jlh project & consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
