jeh home improvements limited

jeh home improvements limited Company Information

Share JEH HOME IMPROVEMENTS LIMITED
Live 
YoungMicroDeclining

Company Number

09958778

Industry

Development of building projects

 

Directors

John Hastilow

Shareholders

john hastilow

Group Structure

View All

Contact

Registered Address

16 bond way bond way, hednesford, cannock, staffordshire, WS12 4SN

jeh home improvements limited Estimated Valuation

£48.2k

Pomanda estimates the enterprise value of JEH HOME IMPROVEMENTS LIMITED at £48.2k based on a Turnover of £128.1k and 0.38x industry multiple (adjusted for size and gross margin).

jeh home improvements limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JEH HOME IMPROVEMENTS LIMITED at £0 based on an EBITDA of £-8k and a 2.64x industry multiple (adjusted for size and gross margin).

jeh home improvements limited Estimated Valuation

£2.4k

Pomanda estimates the enterprise value of JEH HOME IMPROVEMENTS LIMITED at £2.4k based on Net Assets of £1.6k and 1.56x industry multiple (adjusted for liquidity).

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Jeh Home Improvements Limited Overview

Jeh Home Improvements Limited is a live company located in cannock, WS12 4SN with a Companies House number of 09958778. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is john hastilow with a 100% stake. Jeh Home Improvements Limited is a young, micro sized company, Pomanda has estimated its turnover at £128.1k with declining growth in recent years.

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Jeh Home Improvements Limited Health Check

Pomanda's financial health check has awarded Jeh Home Improvements 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 £128.1k, make it smaller than the average company (£2.3m)

£128.1k - Jeh Home Improvements Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.2%)

-26% - Jeh Home Improvements Limited

5.2% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (25%)

9.5% - Jeh Home Improvements Limited

25% - Industry AVG

profitability

Profitability

an operating margin of -6.2% make it less profitable than the average company (7.5%)

-6.2% - Jeh Home Improvements Limited

7.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Jeh Home Improvements Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Jeh Home Improvements Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.1k, this is less efficient (£285.6k)

£64.1k - Jeh Home Improvements Limited

£285.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (26 days)

55 days - Jeh Home Improvements Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (31 days)

90 days - Jeh Home Improvements Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jeh Home Improvements Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jeh Home Improvements Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (73.4%)

95.6% - Jeh Home Improvements Limited

73.4% - Industry AVG

JEH HOME IMPROVEMENTS LIMITED financials

EXPORTms excel logo

Jeh Home Improvements Limited's latest turnover from January 2024 is estimated at £128.1 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Jeh Home Improvements Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover128,119125,552189,917320,425212,08280,69420,37946,496
Other Income Or Grants00000000
Cost Of Sales115,994113,570173,311290,572190,97272,19318,14940,890
Gross Profit12,12511,98216,60629,85321,1098,5022,2305,606
Admin Expenses20,12924,55445,122-23,72212,7198,1142,1645,568
Operating Profit-8,004-12,572-28,51653,5758,3903886638
Interest Payable00000000
Interest Receivable00000284312
Pre-Tax Profit-8,004-12,572-28,51653,5758,39041610950
Tax000-10,179-1,594-79-21-10
Profit After Tax-8,004-12,572-28,51643,3966,7963378840
Dividends Paid00000000
Retained Profit-8,004-12,572-28,51643,3966,7963378840
Employee Costs96,35145,90589,78087,59943,42143,05341,82541,563
Number Of Employees21221111
EBITDA*-8,004-12,572-28,51653,5758,3903883,997459

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets16,23619,54822,76127,1537,6479,31411,7941,685
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets16,23619,54822,76127,1537,6479,31411,7941,685
Stock & work in progress0000002,5002,500
Trade Debtors19,32530,31547,500107,66045,58615,74900
Group Debtors00000000
Misc Debtors213218183440061511,819
Cash0000007,5929,481
misc current assets00000000
total current assets19,53830,53347,683107,70445,58615,74910,70723,800
total assets35,77450,08170,444134,85753,23325,06322,50125,485
Bank overdraft00000000
Bank loan00000000
Trade Creditors 28,88827,38236,38659,04645,02221,3917,76919,501
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments0000004,2120
other current liabilities0000003,7225,943
total current liabilities28,88827,38236,38659,04645,02221,39115,70325,444
loans00000000
hp & lease commitments0000006,6690
Accruals and Deferred Income1,6556,2766759,52395075000
other liabilities3,6666,85411,24215,63102,45700
provisions00000000
total long term liabilities5,32113,13011,91725,1549503,2076,6690
total liabilities34,20940,51248,30384,20045,97224,59822,37225,444
net assets1,5659,56922,14150,6577,26146512941
total shareholders funds1,5659,56922,14150,6577,26146512941
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit-8,004-12,572-28,51653,5758,3903886638
Depreciation0000003,931421
Amortisation00000000
Tax000-10,179-1,594-79-21-10
Stock00000-2,50002,500
Debtors-10,995-17,150-60,02162,11829,83715,134-11,20411,819
Creditors1,506-9,004-22,66014,02423,63113,622-11,73219,501
Accruals and Deferred Income-4,6215,601-8,8488,573200-2,972-2,2215,943
Deferred Taxes & Provisions00000000
Cash flow from operations-1241,175-33,875790-1,6751,22711,574
Investing Activities
capital expenditure3,3123,2134,392-19,5061,6672,480-14,040-2,106
Change in Investments00000000
cash flow from investments3,3123,2134,392-19,5061,6672,480-14,040-2,106
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000-10,88110,8810
other long term liabilities-3,188-4,388-4,38915,631-2,4572,45700
share issue00000-101
interest00000284312
cash flow from financing-3,188-4,388-4,38915,631-2,457-8,39710,92413
cash and cash equivalents
cash00000-7,592-1,8899,481
overdraft00000000
change in cash00000-7,592-1,8899,481

jeh home improvements 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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Jeh Home Improvements Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jeh home improvements limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WS12 area or any other competitors across 12 key performance metrics.

jeh home improvements limited Ownership

JEH HOME IMPROVEMENTS LIMITED group structure

Jeh Home Improvements Limited has no subsidiary companies.

Ultimate parent company

JEH HOME IMPROVEMENTS LIMITED

09958778

JEH HOME IMPROVEMENTS LIMITED Shareholders

john hastilow 100%

jeh home improvements limited directors

Jeh Home Improvements Limited currently has 1 director, Mr John Hastilow serving since Jan 2016.

officercountryagestartendrole
Mr John HastilowEngland48 years Jan 2016- Director

P&L

January 2024

turnover

128.1k

+2%

operating profit

-8k

0%

gross margin

9.5%

-0.83%

turnover

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

Balance Sheet

January 2024

net assets

1.6k

-0.84%

total assets

35.8k

-0.29%

cash

0

0%

net assets

Total assets minus all liabilities

jeh home improvements limited company details

company number

09958778

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

MJ ACCOUNTANCY LTD

auditor

-

address

16 bond way bond way, hednesford, cannock, staffordshire, WS12 4SN

Bank

-

Legal Advisor

-

jeh home improvements 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 jeh home improvements limited.

jeh home improvements 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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jeh home improvements limited Companies House Filings - See Documents

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