hj & r holdings limited

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hj & r holdings limited Company Information

Share HJ & R HOLDINGS LIMITED

Company Number

10673385

Shareholders

matthew jeffery

claire jeffery

Group Structure

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Industry

Tax consultancy

 

Registered Address

22 chepstow road, newport, NP19 8EA

Website

-

hj & r holdings limited Estimated Valuation

£82.5k

Pomanda estimates the enterprise value of HJ & R HOLDINGS LIMITED at £82.5k based on a Turnover of £82.4k and 1x industry multiple (adjusted for size and gross margin).

hj & r holdings limited Estimated Valuation

£784.5k

Pomanda estimates the enterprise value of HJ & R HOLDINGS LIMITED at £784.5k based on an EBITDA of £128.1k and a 6.13x industry multiple (adjusted for size and gross margin).

hj & r holdings limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of HJ & R HOLDINGS LIMITED at £1.7m based on Net Assets of £407.2k and 4.26x industry multiple (adjusted for liquidity).

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Hj & R Holdings Limited Overview

Hj & R Holdings Limited is a live company located in newport, NP19 8EA with a Companies House number of 10673385. It operates in the tax consultancy sector, SIC Code 69203. Founded in March 2017, it's largest shareholder is matthew jeffery with a 75% stake. Hj & R Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £82.4k with healthy growth in recent years.

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Hj & R Holdings Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £82.4k, make it smaller than the average company (£206.9k)

£82.4k - Hj & R Holdings Limited

£206.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)

11% - Hj & R Holdings Limited

6.7% - Industry AVG

production

Production

with a gross margin of 82.8%, this company has a comparable cost of product (82.8%)

82.8% - Hj & R Holdings Limited

82.8% - Industry AVG

profitability

Profitability

an operating margin of 147.7% make it more profitable than the average company (7.5%)

147.7% - Hj & R Holdings Limited

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Hj & R Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)

£35.9k - Hj & R Holdings Limited

£35.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.4k, this is equally as efficient (£82.4k)

£82.4k - Hj & R Holdings Limited

£82.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hj & R Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hj & R Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hj & R Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (20 weeks)

13 weeks - Hj & R Holdings Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (55.3%)

5.6% - Hj & R Holdings Limited

55.3% - Industry AVG

HJ & R HOLDINGS LIMITED financials

EXPORTms excel logo

Hj & R Holdings Limited's latest turnover from October 2023 is estimated at £82.4 thousand and the company has net assets of £407.2 thousand. According to their latest financial statements, Hj & R Holdings Limited has 1 employee and maintains cash reserves of £4.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Mar 2020Mar 2019Mar 2018
Turnover82,41286,53968,92560,586153,31245,237
Other Income Or Grants
Cost Of Sales14,16914,3009,1029,89517,1911,470
Gross Profit68,24272,23859,82350,690136,12143,767
Admin Expenses-53,470-91,501-17,790-83,32785,36127,468
Operating Profit121,712163,73977,613134,01750,76016,299
Interest Payable717674582305
Interest Receivable48915511
Pre-Tax Profit121,484163,22177,032133,71250,76016,299
Tax-30,371-31,012-14,636-25,405-9,644-3,097
Profit After Tax91,113132,20962,396108,30741,11613,202
Dividends Paid
Retained Profit91,113132,20962,396108,30741,11613,202
Employee Costs35,85446,91936,23023,80531,66047,100
Number Of Employees111111
EBITDA*128,062164,37477,613134,01750,76016,299

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Mar 2020Mar 2019Mar 2018
Tangible Assets56,46762,81763,45263,452
Intangible Assets
Investments & Other70,00070,00040,000
Debtors (Due After 1 year)
Total Fixed Assets126,467132,817103,45263,452
Stock & work in progress
Trade Debtors54,31813,202
Group Debtors299,238254,32089,51963,453
Misc Debtors1,0001,0003,537
Cash4,81313,8181,067
misc current assets
total current assets305,051269,13889,51968,05754,31813,202
total assets431,518401,955192,971131,50954,31813,202
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts18,81278,571
other short term finances
hp & lease commitments
other current liabilities
total current liabilities18,81278,571
loans5,4797,2709,06610,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities5,4797,2709,06610,000
total liabilities24,29185,8419,06610,000
net assets407,227316,114183,905121,50954,31813,202
total shareholders funds407,227316,114183,905121,50954,31813,202
Oct 2023Oct 2022Oct 2021Oct 2020Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit121,712163,73977,613134,01750,76016,299
Depreciation6,350635
Amortisation
Tax-30,371-31,012-14,636-25,405-9,644-3,097
Stock
Debtors44,918165,80122,52953,78841,11613,202
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations52,773-32,43940,44854,824
Investing Activities
capital expenditure-63,452
Change in Investments30,00040,000
cash flow from investments-30,000-40,000-63,452
Financing Activities
Bank loans
Group/Directors Accounts-59,75978,571
Other Short Term Loans
Long term loans-1,791-1,796-93410,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest-228-519-581-304
cash flow from financing-61,77876,256-1,5159,696
cash and cash equivalents
cash-9,00513,818-1,0671,067
overdraft
change in cash-9,00513,818-1,0671,067

hj & r holdings 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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Hj & R Holdings Limited Competitor Analysis

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Perform a competitor analysis for hj & r holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NP19 area or any other competitors across 12 key performance metrics.

hj & r holdings limited Ownership

HJ & R HOLDINGS LIMITED Shareholders

matthew jeffery 75%
claire jeffery 25%

hj & r holdings limited directors

Hj & R Holdings Limited currently has 1 director, Mr Matthew Jeffery serving since Mar 2017.

officercountryagestartendrole
Mr Matthew JefferyWales44 years Mar 2017- Director

P&L

October 2023

turnover

82.4k

-5%

operating profit

121.7k

0%

gross margin

82.9%

-0.8%

turnover

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

Balance Sheet

October 2023

net assets

407.2k

+0.29%

total assets

431.5k

+0.07%

cash

4.8k

-0.65%

net assets

Total assets minus all liabilities

hj & r holdings limited company details

company number

10673385

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

jigsaw tax solutions limited (February 2018)

accountant

ZEAL TAX

auditor

-

address

22 chepstow road, newport, NP19 8EA

Bank

-

Legal Advisor

-

hj & r holdings 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 hj & r holdings limited.

hj & r holdings 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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hj & r holdings limited Companies House Filings - See Documents

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