jhjw consulting ltd

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jhjw consulting ltd Company Information

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Company Number

10054905

Directors

Kenneth Gibbs

John Hathorn

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Shareholders

charles hathorn

jason hathorn

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Group Structure

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Industry

Other information service activities n.e.c.

 

Registered Address

flexford house south sway lane, sway, lymington, hampshire, SO41 6DP

Website

-

jhjw consulting ltd Estimated Valuation

£74k

Pomanda estimates the enterprise value of JHJW CONSULTING LTD at £74k based on a Turnover of £84.2k and 0.88x industry multiple (adjusted for size and gross margin).

jhjw consulting ltd Estimated Valuation

£400.3k

Pomanda estimates the enterprise value of JHJW CONSULTING LTD at £400.3k based on an EBITDA of £77.9k and a 5.14x industry multiple (adjusted for size and gross margin).

jhjw consulting ltd Estimated Valuation

£440.8k

Pomanda estimates the enterprise value of JHJW CONSULTING LTD at £440.8k based on Net Assets of £184.1k and 2.39x industry multiple (adjusted for liquidity).

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Jhjw Consulting Ltd Overview

Jhjw Consulting Ltd is a live company located in lymington, SO41 6DP with a Companies House number of 10054905. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2016, it's largest shareholder is charles hathorn with a 50% stake. Jhjw Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £84.2k with low growth in recent years.

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Jhjw Consulting Ltd Health Check

Pomanda's financial health check has awarded Jhjw Consulting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £84.2k, make it smaller than the average company (£770.5k)

£84.2k - Jhjw Consulting Ltd

£770.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)

3% - Jhjw Consulting Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)

70.4% - Jhjw Consulting Ltd

70.4% - Industry AVG

profitability

Profitability

an operating margin of 55.3% make it more profitable than the average company (5.5%)

55.3% - Jhjw Consulting Ltd

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (18)

2 - Jhjw Consulting Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)

£27.8k - Jhjw Consulting Ltd

£27.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.1k, this is equally as efficient (£45.4k)

£42.1k - Jhjw Consulting Ltd

£45.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (25 days)

26 days - Jhjw Consulting Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 170 days, this is slower than average (32 days)

170 days - Jhjw Consulting Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jhjw Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (162 weeks)

29 weeks - Jhjw Consulting Ltd

162 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (23.9%)

19.3% - Jhjw Consulting Ltd

23.9% - Industry AVG

JHJW CONSULTING LTD financials

EXPORTms excel logo

Jhjw Consulting Ltd's latest turnover from March 2024 is estimated at £84.2 thousand and the company has net assets of £184.1 thousand. According to their latest financial statements, Jhjw Consulting Ltd has 2 employees and maintains cash reserves of £20.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover84,21280,857124,86978,127163,19598,896137,20998,469
Other Income Or Grants
Cost Of Sales24,95930,47043,16027,51468,56043,40348,04034,133
Gross Profit59,25350,38781,70950,61394,63555,49289,16964,335
Admin Expenses12,65422,13095,91021,77665,81733,00927,95326,834
Operating Profit46,59928,257-14,20128,83728,81822,48361,21637,501
Interest Payable1,8562,3061,873915
Interest Receivable651288178285567829838
Pre-Tax Profit45,39326,238-15,89627,94928,87323,16061,51437,539
Tax-11,348-4,985-5,310-5,486-4,400-11,688-7,508
Profit After Tax34,04521,253-15,89622,63923,38718,76049,82630,031
Dividends Paid
Retained Profit34,04521,253-15,89622,63923,38718,76049,82630,031
Employee Costs55,61853,06251,21924,39823,87923,65870,26870,002
Number Of Employees22211133
EBITDA*77,90450,494-22837,87537,40326,03363,87339,598

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets184,075170,813146,944125,670132,43718,4458,5348,387
Intangible Assets
Investments & Other17,00024,511
Debtors (Due After 1 year)
Total Fixed Assets201,075170,813146,944150,181132,43718,4458,5348,387
Stock & work in progress
Trade Debtors6,0005,75014,2509,60030,09014,68016,628
Group Debtors
Misc Debtors27813,7476,3215,2455368,3333,065
Cash20,7824,0009,54837,98717,36191,78689,00630,199
misc current assets4491,0541
total current assets27,06023,49730,11952,83247,987115,248106,68833,265
total assets228,135194,310177,063203,013180,424133,693115,22241,652
Bank overdraft6,0006,0006,0004,500
Bank loan
Trade Creditors 11,65612,28219,91015,2124,38728,31615,4191,457
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities18,83412,3282,80613,05853,9336,66019,84610,064
total current liabilities36,49030,61028,71632,77058,32034,97635,26511,521
loans7,50013,50019,50025,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities7,50013,50019,50025,500
total liabilities43,99044,11048,21658,27058,32034,97635,26511,521
net assets184,145150,200128,847144,743122,10498,71779,95730,131
total shareholders funds184,145150,200128,847144,743122,10498,71779,95730,131
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit46,59928,257-14,20128,83728,81822,48361,21637,501
Depreciation31,30522,23713,9739,0388,5853,5502,6572,097
Amortisation
Tax-11,348-4,985-5,310-5,486-4,400-11,688-7,508
Stock
Debtors-13,219-1,0745,726-15,7817,6136,38513,5633,065
Creditors-626-7,6284,69810,825-23,92912,89713,9621,457
Accruals and Deferred Income6,5069,522-10,252-40,87547,273-13,1869,78210,064
Deferred Taxes & Provisions
Cash flow from operations85,65548,477-11,50818,29647,64814,95962,36640,546
Investing Activities
capital expenditure-44,567-46,106-35,247-2,271-122,577-13,461-2,804-10,484
Change in Investments17,000-24,51124,511
cash flow from investments-61,567-46,106-10,736-26,782-122,577-13,461-2,804-10,484
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-6,000-6,000-6,00025,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100100
interest-1,205-2,018-1,695-8875567829838
cash flow from financing-7,305-7,918-7,69524,61355678298138
cash and cash equivalents
cash16,782-5,548-28,43920,626-74,4252,78058,80730,199
overdraft1,5004,500
change in cash16,782-5,548-29,93916,126-74,4252,78058,80730,199

jhjw consulting ltd 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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Jhjw Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jhjw consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SO41 area or any other competitors across 12 key performance metrics.

jhjw consulting ltd Ownership

JHJW CONSULTING LTD group structure

Jhjw Consulting Ltd has no subsidiary companies.

Ultimate parent company

JHJW CONSULTING LTD

10054905

JHJW CONSULTING LTD Shareholders

charles hathorn 50%
jason hathorn 45%
james willoughby 5%

jhjw consulting ltd directors

Jhjw Consulting Ltd currently has 4 directors. The longest serving directors include Mr Kenneth Gibbs (Jul 2016) and Mr John Hathorn (Nov 2017).

officercountryagestartendrole
Mr Kenneth Gibbs64 years Jul 2016- Director
Mr John HathornEngland61 years Nov 2017- Director
Mr Kevan Leggett61 years Aug 2019- Director
Mr Richard JonesEngland65 years Aug 2019- Director

P&L

March 2024

turnover

84.2k

+4%

operating profit

46.6k

0%

gross margin

70.4%

+12.91%

turnover

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

Balance Sheet

March 2024

net assets

184.1k

+0.23%

total assets

228.1k

+0.17%

cash

20.8k

+4.2%

net assets

Total assets minus all liabilities

jhjw consulting ltd company details

company number

10054905

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

flexford house south sway lane, sway, lymington, hampshire, SO41 6DP

Bank

-

Legal Advisor

-

jhjw 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 jhjw consulting ltd.

jhjw 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.

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jhjw consulting ltd Companies House Filings - See Documents

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