james haskell elite management limited

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james haskell elite management limited Company Information

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Company Number

09990946

Website

-

Registered Address

quadrant house, floor 6, 4 thomas more square, london, united kingdom, E1W 1YW

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

View All

Directors

James Haskell8 Years

Shareholders

james andrew welbon haskell 100%

james haskell elite management limited Estimated Valuation

£683.2k

Pomanda estimates the enterprise value of JAMES HASKELL ELITE MANAGEMENT LIMITED at £683.2k based on a Turnover of £1.2m and 0.58x industry multiple (adjusted for size and gross margin).

james haskell elite management limited Estimated Valuation

£257.3k

Pomanda estimates the enterprise value of JAMES HASKELL ELITE MANAGEMENT LIMITED at £257.3k based on an EBITDA of £56.6k and a 4.55x industry multiple (adjusted for size and gross margin).

james haskell elite management limited Estimated Valuation

£212.2k

Pomanda estimates the enterprise value of JAMES HASKELL ELITE MANAGEMENT LIMITED at £212.2k based on Net Assets of £406.6k and 0.52x industry multiple (adjusted for liquidity).

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James Haskell Elite Management Limited Overview

James Haskell Elite Management Limited is a live company located in london, E1W 1YW with a Companies House number of 09990946. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2016, it's largest shareholder is james andrew welbon haskell with a 100% stake. James Haskell Elite Management Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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James Haskell Elite Management Limited Health Check

Pomanda's financial health check has awarded James Haskell Elite Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£3.3m)

£1.2m - James Haskell Elite Management Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (3.8%)

85% - James Haskell Elite Management Limited

3.8% - Industry AVG

production

Production

with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)

38.9% - James Haskell Elite Management Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of 4.3% make it less profitable than the average company (6.5%)

4.3% - James Haskell Elite Management Limited

6.5% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (21)

9 - James Haskell Elite Management Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)

£46.2k - James Haskell Elite Management Limited

£46.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131.5k, this is equally as efficient (£145.7k)

£131.5k - James Haskell Elite Management Limited

£145.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is earlier than average (41 days)

27 days - James Haskell Elite Management Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 135 days, this is slower than average (33 days)

135 days - James Haskell Elite Management Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - James Haskell Elite Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (25 weeks)

78 weeks - James Haskell Elite Management Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.9%, this is a lower level of debt than the average (62.5%)

52.9% - James Haskell Elite Management Limited

62.5% - Industry AVG

JAMES HASKELL ELITE MANAGEMENT LIMITED financials

EXPORTms excel logo

James Haskell Elite Management Limited's latest turnover from February 2023 is estimated at £1.2 million and the company has net assets of £406.6 thousand. According to their latest financial statements, we estimate that James Haskell Elite Management Limited has 9 employees and maintains cash reserves of £689.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover1,183,855866,772433,980185,9751,626,7211,229,026557,356
Other Income Or Grants0000000
Cost Of Sales722,976537,111272,667115,5021,014,577765,043339,259
Gross Profit460,879329,661161,31370,473612,144463,983218,096
Admin Expenses410,343363,755176,787-82,969499,203290,535175,605
Operating Profit50,536-34,094-15,474153,442112,941173,44842,491
Interest Payable0000000
Interest Receivable25,2692,6494511,563000
Pre-Tax Profit75,805-31,445-15,023155,005112,941173,44842,491
Tax-14,40300-29,451-21,459-32,955-8,498
Profit After Tax61,402-31,445-15,023125,55491,482140,49333,993
Dividends Paid0000000
Retained Profit61,402-31,445-15,023125,55491,482140,49333,993
Employee Costs416,148309,086169,66483,817525,002384,591191,431
Number Of Employees974213105
EBITDA*56,597-31,774-10,114160,073112,941173,44842,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets36,6823,0715,3916,09512,00814,5545,612
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets36,6823,0715,3916,09512,00814,5545,612
Stock & work in progress0000000
Trade Debtors87,97745,69847,81934,754307,097221,94583,667
Group Debtors0000000
Misc Debtors48,32417,541174,056189,874000
Cash689,758573,698485,913416,780000
misc current assets00004174170
total current assets826,059636,937707,788641,408307,514222,36283,667
total assets862,741640,008713,179647,503319,522236,91689,279
Bank overdraft0000000
Bank loan0000000
Trade Creditors 268,836241,79103,99353,55462,43055,286
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities187,34953,063336,580251,888000
total current liabilities456,185294,854336,580255,88153,55462,43055,286
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities456,185294,854336,580255,88153,55462,43055,286
net assets406,556345,154376,599391,622265,968174,48633,993
total shareholders funds406,556345,154376,599391,622265,968174,48633,993
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit50,536-34,094-15,474153,442112,941173,44842,491
Depreciation6,0612,3205,3606,631000
Amortisation0000000
Tax-14,40300-29,451-21,459-32,955-8,498
Stock0000000
Debtors73,062-158,636-2,753-82,46985,152138,27883,667
Creditors27,045241,791-3,993-49,561-8,8767,14455,286
Accruals and Deferred Income134,286-283,51784,692251,888000
Deferred Taxes & Provisions0000000
Cash flow from operations130,46385,13673,338415,418-2,5469,3595,612
Investing Activities
capital expenditure-39,6720-4,656-7182,546-8,942-5,612
Change in Investments0000000
cash flow from investments-39,6720-4,656-7182,546-8,942-5,612
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000100000
interest25,2692,6494511,563000
cash flow from financing25,2692,6494511,663000
cash and cash equivalents
cash116,06087,78569,133416,780000
overdraft0000000
change in cash116,06087,78569,133416,780000

james haskell elite management 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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James Haskell Elite Management Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for james haskell elite management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.

james haskell elite management limited Ownership

JAMES HASKELL ELITE MANAGEMENT LIMITED group structure

James Haskell Elite Management Limited has no subsidiary companies.

Ultimate parent company

JAMES HASKELL ELITE MANAGEMENT LIMITED

09990946

JAMES HASKELL ELITE MANAGEMENT LIMITED Shareholders

james andrew welbon haskell 100%

james haskell elite management limited directors

James Haskell Elite Management Limited currently has 1 director, Mr James Haskell serving since Feb 2016.

officercountryagestartendrole
Mr James HaskellEngland39 years Feb 2016- Director

P&L

February 2023

turnover

1.2m

+37%

operating profit

50.5k

0%

gross margin

39%

+2.36%

turnover

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

Balance Sheet

February 2023

net assets

406.6k

+0.18%

total assets

862.7k

+0.35%

cash

689.8k

+0.2%

net assets

Total assets minus all liabilities

james haskell elite management limited company details

company number

09990946

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2016

age

8

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

quadrant house, floor 6, 4 thomas more square, london, united kingdom, E1W 1YW

accountant

UHY HACKER YOUNG

auditor

-

james haskell elite management 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 james haskell elite management limited.

charges

james haskell elite management limited Companies House Filings - See Documents

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