jak hq limited
jak hq limited Company Information
Company Number
10211477
Website
www.jakhq.comRegistered Address
4 station road turn park, station road, chester le street, county durham, DH3 3DY
Industry
Media representation
Telephone
01913882698
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
benjamin kerry 56%
joseph arthur crooks 24%
View Alljak hq limited Estimated Valuation
Pomanda estimates the enterprise value of JAK HQ LIMITED at £222.9k based on a Turnover of £573.1k and 0.39x industry multiple (adjusted for size and gross margin).
jak hq limited Estimated Valuation
Pomanda estimates the enterprise value of JAK HQ LIMITED at £0 based on an EBITDA of £-64k and a 2.54x industry multiple (adjusted for size and gross margin).
jak hq limited Estimated Valuation
Pomanda estimates the enterprise value of JAK HQ LIMITED at £162.1k based on Net Assets of £72k and 2.25x industry multiple (adjusted for liquidity).
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Jak Hq Limited Overview
Jak Hq Limited is a live company located in chester le street, DH3 3DY with a Companies House number of 10211477. It operates in the media representation services sector, SIC Code 73120. Founded in June 2016, it's largest shareholder is benjamin kerry with a 56% stake. Jak Hq Limited is a young, small sized company, Pomanda has estimated its turnover at £573.1k with healthy growth in recent years.
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Jak Hq Limited Health Check
Pomanda's financial health check has awarded Jak Hq Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £573.1k, make it smaller than the average company (£3.3m)
- Jak Hq Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.6%)
- Jak Hq Limited
7.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (56.7%)
- Jak Hq Limited
56.7% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (7.8%)
- Jak Hq Limited
7.8% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (14)
15 - Jak Hq Limited
14 - Industry AVG
Pay Structure
on an average salary of £65.3k, the company has an equivalent pay structure (£65.3k)
- Jak Hq Limited
£65.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is less efficient (£166.2k)
- Jak Hq Limited
£166.2k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (57 days)
- Jak Hq Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (32 days)
- Jak Hq Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jak Hq Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (21 weeks)
33 weeks - Jak Hq Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (66.1%)
48.5% - Jak Hq Limited
66.1% - Industry AVG
JAK HQ LIMITED financials
Jak Hq Limited's latest turnover from June 2023 is estimated at £573.1 thousand and the company has net assets of £72 thousand. According to their latest financial statements, Jak Hq Limited has 15 employees and maintains cash reserves of £44.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 15 | 16 | 11 | 9 | 12 | 10 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,562 | 3,313 | 4,288 | 3,996 | 5,255 | 6,750 | 1,600 |
| Intangible Assets | 0 | 0 | 0 | 0 | 140 | 470 | 800 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,562 | 3,313 | 4,288 | 3,996 | 5,395 | 7,220 | 2,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 93,167 | 120,598 | 104,655 | 95,379 | 121,644 | 111,815 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 44,173 | 98,820 | 216,058 | 185,514 | 66,123 | 58,331 | 33,503 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 137,340 | 219,418 | 320,713 | 280,893 | 187,767 | 170,146 | 33,503 |
| total assets | 139,902 | 222,731 | 325,001 | 284,889 | 193,162 | 177,366 | 35,903 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,865 | 89,476 | 129,068 | 92,158 | 105,041 | 103,868 | 15,994 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 67,865 | 89,476 | 129,068 | 92,158 | 105,041 | 103,868 | 15,994 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 |
| total liabilities | 67,865 | 89,476 | 129,068 | 142,158 | 105,041 | 103,868 | 15,994 |
| net assets | 72,037 | 133,255 | 195,933 | 142,731 | 88,121 | 73,498 | 19,909 |
| total shareholders funds | 72,037 | 133,255 | 195,933 | 142,731 | 88,121 | 73,498 | 19,909 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 751 | 975 | 1,148 | 1,259 | 1,663 | 2,143 | |
| Amortisation | 0 | 0 | 0 | 140 | 330 | 330 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,431 | 15,943 | 9,276 | -26,265 | 9,829 | 111,815 | 0 |
| Creditors | -21,611 | -39,592 | 36,910 | -12,883 | 1,173 | 87,874 | 15,994 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -54,647 | -117,238 | 30,544 | 119,391 | 7,792 | 24,828 | 33,503 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -54,647 | -117,238 | 30,544 | 119,391 | 7,792 | 24,828 | 33,503 |
jak hq limited Credit Report and Business Information
Jak Hq Limited Competitor Analysis
Perform a competitor analysis for jak hq limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DH3 area or any other competitors across 12 key performance metrics.
jak hq limited Ownership
JAK HQ LIMITED group structure
Jak Hq Limited has no subsidiary companies.
Ultimate parent company
JAK HQ LIMITED
10211477
jak hq limited directors
Jak Hq Limited currently has 3 directors. The longest serving directors include Mr Benjamin Kerry (Jun 2016) and Mr Joseph Crooks (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Kerry | England | 37 years | Jun 2016 | - | Director |
| Mr Joseph Crooks | England | 38 years | Sep 2019 | - | Director |
| Mrs Katherine Kerry | England | 66 years | Jan 2021 | - | Director |
P&L
June 2023turnover
573.1k
+2%
operating profit
-64.8k
0%
gross margin
26.4%
-7.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
72k
-0.46%
total assets
139.9k
-0.37%
cash
44.2k
-0.55%
net assets
Total assets minus all liabilities
jak hq limited company details
company number
10211477
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
CHRICHARD & CO
auditor
-
address
4 station road turn park, station road, chester le street, county durham, DH3 3DY
Bank
-
Legal Advisor
-
jak hq 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 jak hq limited.
jak hq limited Companies House Filings - See Documents
| date | description | view/download |
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