jcjh limited

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jcjh limited Company Information

Share JCJH LIMITED

Company Number

10603661

Shareholders

john terry barnes

caroline patricia barnes

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

30 coombe rise, chelmsford, CM1 7DG

Website

-

jcjh limited Estimated Valuation

£371.3k

Pomanda estimates the enterprise value of JCJH LIMITED at £371.3k based on a Turnover of £700.7k and 0.53x industry multiple (adjusted for size and gross margin).

jcjh limited Estimated Valuation

£80k

Pomanda estimates the enterprise value of JCJH LIMITED at £80k based on an EBITDA of £18.7k and a 4.27x industry multiple (adjusted for size and gross margin).

jcjh limited Estimated Valuation

£116.9k

Pomanda estimates the enterprise value of JCJH LIMITED at £116.9k based on Net Assets of £43.9k and 2.66x industry multiple (adjusted for liquidity).

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Jcjh Limited Overview

Jcjh Limited is a live company located in chelmsford, CM1 7DG with a Companies House number of 10603661. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2017, it's largest shareholder is john terry barnes with a 25% stake. Jcjh Limited is a young, small sized company, Pomanda has estimated its turnover at £700.7k with rapid growth in recent years.

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Jcjh Limited Health Check

Pomanda's financial health check has awarded Jcjh Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £700.7k, make it larger than the average company (£426.9k)

£700.7k - Jcjh Limited

£426.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (10.5%)

49% - Jcjh Limited

10.5% - Industry AVG

production

Production

with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)

58.8% - Jcjh Limited

58.8% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (8.5%)

2.7% - Jcjh Limited

8.5% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Jcjh Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Jcjh Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.8k, this is equally as efficient (£116.8k)

£116.8k - Jcjh Limited

£116.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jcjh Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jcjh Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jcjh Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (27 weeks)

61 weeks - Jcjh Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (52.4%)

20.3% - Jcjh Limited

52.4% - Industry AVG

JCJH LIMITED financials

EXPORTms excel logo

Jcjh Limited's latest turnover from March 2024 is estimated at £700.7 thousand and the company has net assets of £43.9 thousand. According to their latest financial statements, Jcjh Limited has 6 employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover700,689705,977651,278211,995438,216134,627462,609
Other Income Or Grants
Cost Of Sales288,972296,473263,51581,963160,39445,487150,959
Gross Profit411,717409,504387,763130,032277,82289,140311,649
Admin Expenses392,996404,348365,568130,859276,02495,439296,944
Operating Profit18,7215,15622,195-8271,798-6,29914,705
Interest Payable
Interest Receivable96872873764816
Pre-Tax Profit19,6895,88422,268-8201,804-6,25114,721
Tax-4,922-1,118-4,231-343-2,797
Profit After Tax14,7674,76618,037-8201,461-6,25111,924
Dividends Paid
Retained Profit14,7674,76618,037-8201,461-6,25111,924
Employee Costs294,579276,026270,152250,009165,955199,793184,937
Number Of Employees6666444
EBITDA*18,7215,15622,195-8271,798-6,29914,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other19,40821,11921,55742,84342,10739,54238,499
Debtors (Due After 1 year)
Total Fixed Assets19,40821,11921,55742,84342,10739,54238,499
Stock & work in progress
Trade Debtors50150
Group Debtors1,1502,50010,00020,000
Misc Debtors21,28631,98244,0734,2923,5776,8036,339
Cash13,21223,67610,5668,9345,3646,4606,410
misc current assets
total current assets35,64858,15864,63933,2768,94113,41312,749
total assets55,05679,27786,19676,11951,04852,95551,248
Bank overdraft
Bank loan
Trade Creditors 102
Group/Directors Accounts44,00056,00064,00043,00046,00032,537
other short term finances
hp & lease commitments
other current liabilities11,1646,1565,8415,8019101,1766,783
total current liabilities11,16450,15661,84169,80143,91047,27839,320
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities11,16450,15661,84169,80143,91047,27839,320
net assets43,89229,12124,3556,3187,1385,67711,928
total shareholders funds43,89229,12124,3556,3187,1385,67711,928
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit18,7215,15622,195-8271,798-6,29914,705
Depreciation
Amortisation
Tax-4,922-1,118-4,231-343-2,797
Stock
Debtors-12,046-19,59129,73120,765-3,3766146,339
Creditors-102102
Accruals and Deferred Income5,008315404,891-266-5,6076,783
Deferred Taxes & Provisions
Cash flow from operations30,85323,944-11,727-16,7014,463-12,41812,352
Investing Activities
capital expenditure
Change in Investments-1,711-438-21,2867362,5651,04338,499
cash flow from investments1,71143821,286-736-2,565-1,043-38,499
Financing Activities
Bank loans
Group/Directors Accounts-44,000-12,000-8,00021,000-3,00013,46332,537
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue44
interest96872873764816
cash flow from financing-43,028-11,272-7,92721,007-2,99413,51132,557
cash and cash equivalents
cash-10,46413,1101,6323,570-1,096506,410
overdraft
change in cash-10,46413,1101,6323,570-1,096506,410

jcjh limited 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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Jcjh Limited Competitor Analysis

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Perform a competitor analysis for jcjh limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CM1 area or any other competitors across 12 key performance metrics.

jcjh limited Ownership

JCJH LIMITED group structure

Jcjh Limited has no subsidiary companies.

Ultimate parent company

JCJH LIMITED

10603661

JCJH LIMITED Shareholders

john terry barnes 25%
caroline patricia barnes 25%
jonathan david barnes 12.5%
jessica-kate barnes 12.5%
hannah elizabeth barnes 12.5%
david blacow 12.5%

jcjh limited directors

Jcjh Limited currently has 6 directors. The longest serving directors include Mrs Hannah Blacow (Feb 2017) and Mrs Caroline Barnes (Feb 2017).

officercountryagestartendrole
Mrs Hannah BlacowUnited Kingdom34 years Feb 2017- Director
Mrs Caroline BarnesEngland66 years Feb 2017- Director
Mr John Barnes66 years Feb 2017- Director
Dr Jonathan BarnesEngland37 years Feb 2017- Director
Mrs Jessica BarnesEngland36 years Nov 2020- Director
Mr David BlacowEngland42 years Nov 2020- Director

P&L

March 2024

turnover

700.7k

-1%

operating profit

18.7k

0%

gross margin

58.8%

+1.3%

turnover

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

Balance Sheet

March 2024

net assets

43.9k

+0.51%

total assets

55.1k

-0.31%

cash

13.2k

-0.44%

net assets

Total assets minus all liabilities

jcjh limited company details

company number

10603661

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

30 coombe rise, chelmsford, CM1 7DG

Bank

-

Legal Advisor

-

jcjh 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 jcjh limited.

jcjh 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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jcjh limited Companies House Filings - See Documents

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