jh investments mcr limited
jh investments mcr limited Company Information
Company Number
10222985
Website
-Registered Address
2nd floor parkgates, bury new road, manchester, M25 0TL
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Isaac Hoffman0 Years
Shareholders
josef hoffman 100%
jh investments mcr limited Estimated Valuation
Pomanda estimates the enterprise value of JH INVESTMENTS MCR LIMITED at £226.1k based on a Turnover of £138k and 1.64x industry multiple (adjusted for size and gross margin).
jh investments mcr limited Estimated Valuation
Pomanda estimates the enterprise value of JH INVESTMENTS MCR LIMITED at £0 based on an EBITDA of £-12.3k and a 4.3x industry multiple (adjusted for size and gross margin).
jh investments mcr limited Estimated Valuation
Pomanda estimates the enterprise value of JH INVESTMENTS MCR LIMITED at £0 based on Net Assets of £-6.5k and 1.46x industry multiple (adjusted for liquidity).
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Jh Investments Mcr Limited Overview
Jh Investments Mcr Limited is a live company located in manchester, M25 0TL with a Companies House number of 10222985. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2016, it's largest shareholder is josef hoffman with a 100% stake. Jh Investments Mcr Limited is a young, micro sized company, Pomanda has estimated its turnover at £138k with high growth in recent years.
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Jh Investments Mcr Limited Health Check
Pomanda's financial health check has awarded Jh Investments Mcr 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £138k, make it smaller than the average company (£840.2k)
- Jh Investments Mcr Limited
£840.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.3%)
- Jh Investments Mcr Limited
2.3% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (71.4%)
- Jh Investments Mcr Limited
71.4% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (29.7%)
- Jh Investments Mcr Limited
29.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Jh Investments Mcr Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Jh Investments Mcr Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is less efficient (£188.6k)
- Jh Investments Mcr Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (25 days)
- Jh Investments Mcr Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
- Jh Investments Mcr Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jh Investments Mcr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jh Investments Mcr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (62.4%)
101.4% - Jh Investments Mcr Limited
62.4% - Industry AVG
JH INVESTMENTS MCR LIMITED financials
Jh Investments Mcr Limited's latest turnover from June 2023 is estimated at £138 thousand and the company has net assets of -£6.5 thousand. According to their latest financial statements, Jh Investments Mcr Limited has 2 employees and maintains cash reserves of 0 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 416,768 | 416,768 | 324,595 | 324,595 | 323,395 | 224,000 | 94,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 416,768 | 416,768 | 324,595 | 324,595 | 323,395 | 224,000 | 94,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,541 | 5,916 | 9,142 | 12,897 | 7,251 | 14,479 | 756 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4,473 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,541 | 5,916 | 9,142 | 12,897 | 7,251 | 14,479 | 5,229 |
| total assets | 457,309 | 422,684 | 333,737 | 337,492 | 330,646 | 238,479 | 99,229 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,600 | 22,683 | 22,067 | 22,758 | 20,618 | 22,002 | 60 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 10,411 |
| 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 | 20,762 |
| total current liabilities | 4,600 | 22,683 | 22,067 | 22,758 | 20,618 | 22,002 | 31,233 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 67,795 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,800 | 1,812 | 1,512 | 1,320 | 1,200 | 0 | 0 |
| other liabilities | 457,376 | 392,339 | 307,006 | 307,006 | 302,465 | 211,385 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 459,176 | 394,151 | 308,518 | 308,326 | 303,665 | 211,385 | 67,795 |
| total liabilities | 463,776 | 416,834 | 330,585 | 331,084 | 324,283 | 233,387 | 99,028 |
| net assets | -6,467 | 5,850 | 3,152 | 6,408 | 6,363 | 5,092 | 201 |
| total shareholders funds | -6,467 | 5,850 | 3,152 | 6,408 | 6,363 | 5,092 | 201 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,625 | -3,226 | -3,755 | 5,646 | -7,228 | 13,723 | 756 |
| Creditors | -18,083 | 616 | -691 | 2,140 | -1,384 | 21,942 | 60 |
| Accruals and Deferred Income | -12 | 300 | 192 | 120 | 1,200 | -20,762 | 20,762 |
| 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 | -10,411 | 10,411 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -67,795 | 67,795 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 65,037 | 85,333 | 0 | 4,541 | 91,080 | 211,385 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -4,473 | 4,473 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -4,473 | 4,473 |
jh investments mcr limited Credit Report and Business Information
Jh Investments Mcr Limited Competitor Analysis
Perform a competitor analysis for jh investments mcr limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
jh investments mcr limited Ownership
JH INVESTMENTS MCR LIMITED group structure
Jh Investments Mcr Limited has no subsidiary companies.
Ultimate parent company
JH INVESTMENTS MCR LIMITED
10222985
jh investments mcr limited directors
Jh Investments Mcr Limited currently has 1 director, Mr Isaac Hoffman serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Isaac Hoffman | United Kingdom | 58 years | Feb 2024 | - | Director |
P&L
June 2023turnover
138k
+157%
operating profit
-12.3k
0%
gross margin
27.9%
-1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-6.5k
-2.11%
total assets
457.3k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
jh investments mcr limited company details
company number
10222985
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor parkgates, bury new road, manchester, M25 0TL
Bank
-
Legal Advisor
-
jh investments mcr 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 found 9 charges/mortgages relating to jh investments mcr limited. Currently there are 9 open charges and 0 have been satisfied in the past.
jh investments mcr limited Companies House Filings - See Documents
| date | description | view/download |
|---|
