hjk (fareham) limited
hjk (fareham) limited Company Information
Company Number
10589204
Next Accounts
61 days late
Shareholders
jodies sg limited
Group Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
c/o xeinadin, first floor secure house, chandler's ford, SO53 3TL
Website
-hjk (fareham) limited Estimated Valuation
Pomanda estimates the enterprise value of HJK (FAREHAM) LIMITED at £33.8k based on a Turnover of £55.5k and 0.61x industry multiple (adjusted for size and gross margin).
hjk (fareham) limited Estimated Valuation
Pomanda estimates the enterprise value of HJK (FAREHAM) LIMITED at £19k based on an EBITDA of £4.8k and a 3.92x industry multiple (adjusted for size and gross margin).
hjk (fareham) limited Estimated Valuation
Pomanda estimates the enterprise value of HJK (FAREHAM) LIMITED at £92 based on Net Assets of £20 and 4.64x industry multiple (adjusted for liquidity).
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Hjk (fareham) Limited Overview
Hjk (fareham) Limited is a live company located in chandler's ford, SO53 3TL with a Companies House number of 10589204. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in January 2017, it's largest shareholder is jodies sg limited with a 100% stake. Hjk (fareham) Limited is a young, micro sized company, Pomanda has estimated its turnover at £55.5k with rapid growth in recent years.
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Hjk (fareham) Limited Health Check
Pomanda's financial health check has awarded Hjk (Fareham) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £55.5k, make it smaller than the average company (£106.4k)
- Hjk (fareham) Limited
£106.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 774%, show it is growing at a faster rate (1.5%)
- Hjk (fareham) Limited
1.5% - Industry AVG
Production
with a gross margin of 48.8%, this company has a higher cost of product (74.7%)
- Hjk (fareham) Limited
74.7% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (7%)
- Hjk (fareham) Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Hjk (fareham) Limited
4 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has an equivalent pay structure (£14.7k)
- Hjk (fareham) Limited
£14.7k - Industry AVG
Efficiency
resulting in sales per employee of £18.5k, this is less efficient (£34.3k)
- Hjk (fareham) Limited
£34.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hjk (fareham) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (93 days)
- Hjk (fareham) Limited
93 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (53 days)
- Hjk (fareham) Limited
53 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hjk (fareham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (93.3%)
100% - Hjk (fareham) Limited
93.3% - Industry AVG
HJK (FAREHAM) LIMITED financials
Hjk (Fareham) Limited's latest turnover from March 2023 is estimated at £55.5 thousand and the company has net assets of £20. According to their latest financial statements, Hjk (Fareham) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 3 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 90 | 179 | 981 | 1,547 | 2,015 | 2,626 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 90 | 179 | 981 | 1,547 | 2,015 | 2,626 |
| Stock & work in progress | 2,000 | 1,000 | 300 | 520 | 520 | 500 |
| Trade Debtors | ||||||
| Group Debtors | 47,624 | 56,011 | 44,535 | |||
| Misc Debtors | 2,313 | 2,312 | 15,959 | 28,293 | 24,879 | 16,307 |
| Cash | 447 | 274 | 234 | 2,004 | 2,135 | |
| misc current assets | ||||||
| total current assets | 51,937 | 59,770 | 61,068 | 29,047 | 27,403 | 18,942 |
| total assets | 52,027 | 59,949 | 62,049 | 30,594 | 29,418 | 21,568 |
| Bank overdraft | 10,134 | 7,709 | 4,875 | |||
| Bank loan | ||||||
| Trade Creditors | 1,665 | 480 | 67 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 5,585 | 10,671 | 4,246 | 8,426 | 8,293 | 6,289 |
| total current liabilities | 17,384 | 18,860 | 9,121 | 8,493 | 8,293 | 6,289 |
| loans | 34,623 | 41,041 | 43,875 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 294 | |||||
| total long term liabilities | 34,623 | 41,041 | 43,875 | 294 | ||
| total liabilities | 52,007 | 59,901 | 52,996 | 8,787 | 8,293 | 6,289 |
| net assets | 20 | 48 | 9,053 | 21,807 | 21,125 | 15,279 |
| total shareholders funds | 20 | 48 | 9,053 | 21,807 | 21,125 | 15,279 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 89 | 803 | 924 | 469 | 611 | 707 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | 1,000 | 700 | -220 | 20 | 500 | |
| Debtors | -8,386 | -2,171 | 32,201 | 3,414 | 8,572 | 16,307 |
| Creditors | 1,185 | 480 | -67 | 67 | ||
| Accruals and Deferred Income | -5,086 | 6,425 | -4,180 | 133 | 2,004 | 6,289 |
| Deferred Taxes & Provisions | -294 | 294 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -6,418 | -2,834 | 43,875 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -447 | 173 | 40 | -1,770 | -131 | 2,135 |
| overdraft | 2,425 | 2,834 | 4,875 | |||
| change in cash | -2,872 | -2,661 | -4,835 | -1,770 | -131 | 2,135 |
hjk (fareham) limited Credit Report and Business Information
Hjk (fareham) Limited Competitor Analysis
Perform a competitor analysis for hjk (fareham) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
hjk (fareham) limited Ownership
HJK (FAREHAM) LIMITED group structure
Hjk (Fareham) Limited has no subsidiary companies.
hjk (fareham) limited directors
Hjk (Fareham) Limited currently has 2 directors. The longest serving directors include Mr Darren Jacobs (Oct 2020) and Mrs Jodie Moody (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Jacobs | England | 44 years | Oct 2020 | - | Director |
| Mrs Jodie Moody | England | 40 years | Feb 2024 | - | Director |
P&L
March 2023turnover
55.5k
+2%
operating profit
4.8k
0%
gross margin
48.8%
+9.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
20
-0.58%
total assets
52k
-0.13%
cash
0
-1%
net assets
Total assets minus all liabilities
hjk (fareham) limited company details
company number
10589204
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o xeinadin, first floor secure house, chandler's ford, SO53 3TL
Bank
-
Legal Advisor
-
hjk (fareham) 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 hjk (fareham) limited.
hjk (fareham) limited 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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hjk (fareham) limited Companies House Filings - See Documents
| date | description | view/download |
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