Jnh Investment Limited

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jnh investment limited Company Information

Live

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Company Number

10292923

Website

Registered Address

5th floor, 167-169 great portland street, london, W1W 5PF

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

James Hume8 Years

Shareholders

natasha miller hume 50%

james william hume 50%

jnh investment limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of JNH INVESTMENT LIMITED at £2.8m based on an EBITDA of £398.8k and a 7.1x industry multiple (adjusted for size and gross margin).

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Jnh Investment Limited is a live company located in london, W1W 5PF with a Companies House number of 10292923. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2016, it's largest shareholder is natasha miller hume with a 50% stake. Jnh Investment Limited is a young, micro sized company, Pomanda has estimated its turnover at £170.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Jnh Investment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £170.7k, make it smaller than the average company (£798.3k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.9%)

EXPORT

Jnh Investment Limited's latest turnover from March 2023 is estimated at £170.7 thousand and the company has net assets of £317.2 thousand. According to their latest financial statements, Jnh Investment Limited has 1 employee and maintains cash reserves of £15.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	170,711	144,483	132,272	141,773	143,499	353,346	762,126
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	43,130	36,797	32,760	36,231	37,376	88,393	191,641
Gross Profit	127,581	107,686	99,513	105,542	106,123	264,953	570,486
Admin Expenses	-271,175	-146,779	-66,017	157,767	89,132	247,626	534,758
Operating Profit	398,756	254,465	165,530	-52,225	16,991	17,327	35,728
Interest Payable	198,412	106,565	62,297	40,871	17,525	0	0
Interest Receivable	2,189	637	48	12	38	1	1
Pre-Tax Profit	202,533	148,537	103,281	-93,084	-496	17,328	35,729
Tax	-38,481	-28,222	-19,623	0	0	-3,292	-7,146
Profit After Tax	164,052	120,315	83,658	-93,084	-496	14,036	28,583
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	164,052	120,315	83,658	-93,084	-496	14,036	28,583
Employee Costs	30,377	28,832	26,845	27,393	27,094	25,953	178,865
Number Of Employees	1	1	1	1	1	1	7
EBITDA*	398,756	254,465	165,530	-52,225	16,991	17,327	35,728

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	3,436,381	3,369,169	2,220,384	1,546,901	770,899	376,859	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	25,000	102,669	231,321	0	387,978
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	3,436,381	3,369,169	2,245,384	1,649,570	1,002,220	376,859	387,978
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	21,684	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	15,307	87,711	82,216	13,165	10,086	0	505
misc current assets	0	0	0	0	0	0	0
total current assets	15,307	87,711	82,216	13,165	10,086	21,684	505
total assets	3,451,688	3,456,880	2,327,600	1,662,735	1,012,306	398,543	388,483
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	355,924	359,800
Group/Directors Accounts	1,183,046	1,368,044	998,049	892,837	450,823	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	15,754	0	75,000	0	0	0	0
total current liabilities	1,198,800	1,368,044	1,073,049	892,837	450,823	355,924	359,800
loans	1,935,724	1,935,724	1,221,754	820,759	519,260	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	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	1,935,724	1,935,724	1,221,754	820,759	519,260	0	0
total liabilities	3,134,524	3,303,768	2,294,803	1,713,596	970,083	355,924	359,800
net assets	317,164	153,112	32,797	-50,861	42,223	42,619	28,683
total shareholders funds	317,164	153,112	32,797	-50,861	42,223	42,619	28,683

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	398,756	254,465	165,530	-52,225	16,991	17,327	35,728
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-38,481	-28,222	-19,623	0	0	-3,292	-7,146
Stock	0	0	0	0	0	0	0
Debtors	0	0	0	0	-21,684	21,684	0
Creditors	0	0	0	0	-355,924	-3,876	359,800
Accruals and Deferred Income	15,754	-75,000	75,000	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	376,029	151,243	220,907	-52,225	-317,249	-11,525	388,382
Investing Activities
capital expenditure	-67,212	-1,148,785	-673,483	-776,002	-394,040	-376,859	0
Change in Investments	0	-25,000	-77,669	-128,652	231,321	-387,978	387,978
cash flow from investments	-67,212	-1,123,785	-595,814	-647,350	-625,361	11,119	-387,978
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	-184,998	369,995	105,212	442,014	450,823	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	713,970	400,995	301,499	519,260	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	100	-100	100
interest	-196,223	-105,928	-62,249	-40,859	-17,487	1	1
cash flow from financing	-381,221	978,037	443,958	702,654	952,696	-99	101
cash and cash equivalents
cash	-72,404	5,495	69,051	3,079	10,086	-505	505
overdraft	0	0	0	0	0	0	0
change in cash	-72,404	5,495	69,051	3,079	10,086	-505	505

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for jnh investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

JNH INVESTMENT LIMITED group structure

Jnh Investment Limited has no subsidiary companies.

Ultimate parent company

JNH INVESTMENT LIMITED

10292923

JNH INVESTMENT LIMITED Shareholders

natasha miller hume	50%
james william hume	50%

Jnh Investment Limited currently has 1 director, Mr James Hume serving since Jul 2016.

officer	country	age	start	end	role
Mr James Hume		53 years	Jul 2016	-	Director

P&L

March 2023

turnover

170.7k

+18%

operating profit

398.8k

gross margin

74.8%

+0.27%

turnover

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

Balance Sheet

March 2023

net assets

317.2k

+1.07%

total assets

3.5m

cash

15.3k

-0.83%

net assets

Total assets minus all liabilities

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company number

10292923

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2016

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

5th floor, 167-169 great portland street, london, W1W 5PF

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 jnh investment limited.

jnh investment limited Company Information

jnh investment limited Estimated Valuation

jnh investment limited Estimated Valuation

jnh investment limited Estimated Valuation

Jnh Investment Limited Overview

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JNH INVESTMENT LIMITED financials

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