Pomanda estimates the enterprise value of JHT LIMITED at £253k based on a Turnover of £631.5k and 0.4x industry multiple (adjusted for size and gross margin).
jht limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JHT LIMITED at £0 based on an EBITDA of £-2.8k and a 2.93x industry multiple (adjusted for size and gross margin).
jht limitedEstimated Valuation
£81.7k
Pomanda estimates the enterprise value of JHT LIMITED at £81.7k based on Net Assets of £38.3k and 2.13x industry multiple (adjusted for liquidity).
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Jht LimitedOverview
Jht Limited is a live company located in west midlands, CV3 4GA with a Companies House number of 10791164. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is
jill thompson
with a 50% stake. Jht Limited is a young,
small sized company, Pomanda has estimated its turnover at
£631.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Jht Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £631.5k, make it smaller than the average company (£4.3m)
£631.5k - Jht Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.1%)
20% - Jht Limited
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Jht Limited
37.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.5%)
-0.4% - Jht Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Jht Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Jht Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £210.5k, this is more efficient (£156.8k)
£210.5k - Jht Limited
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (38 days)
101 days - Jht Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (31 days)
160 days - Jht Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jht Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jht Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (59.9%)
88.4% - Jht Limited
59.9% - Industry AVG
JHT LIMITED financials
EXPORT
Jht Limited's latest turnover from June 2024 is estimated at £631.5 thousand and the company has net assets of £38.3 thousand. According to their latest financial statements, Jht Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
631,520
526,536
474,867
368,545
444,384
425,750
633,200
Other Income Or Grants
Cost Of Sales
523,376
434,213
395,635
311,245
368,406
353,577
526,946
Gross Profit
108,144
92,323
79,232
57,300
75,978
72,173
106,254
Admin Expenses
110,937
87,694
56,833
38,533
71,268
70,456
107,165
Operating Profit
-2,793
4,629
22,399
18,767
4,710
1,717
-911
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,793
4,629
22,399
18,767
4,710
1,717
-911
Tax
-1,157
-4,256
-3,566
-895
-326
Profit After Tax
-2,793
3,472
18,143
15,201
3,815
1,391
-911
Dividends Paid
Retained Profit
-2,793
3,472
18,143
15,201
3,815
1,391
-911
Employee Costs
152,829
96,833
91,349
85,715
84,492
83,798
118,152
Number Of Employees
3
2
2
2
2
2
3
EBITDA*
-2,793
4,629
22,399
18,767
4,710
1,717
-911
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
152,985
90,054
38,582
12,077
18,948
25,459
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
152,985
90,054
38,582
12,077
18,948
25,459
Stock & work in progress
Trade Debtors
176,436
177,501
200,372
114,991
134,512
143,910
223,079
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
176,436
177,501
200,372
114,991
134,512
143,910
223,079
total assets
329,421
267,555
238,954
127,068
153,460
169,369
223,079
Bank overdraft
Bank loan
Trade Creditors
229,541
176,921
102,274
55,477
67,563
46,410
67,054
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
229,541
176,921
102,274
55,477
67,563
46,410
67,054
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
61,562
49,523
99,041
52,095
81,602
122,479
156,936
provisions
total long term liabilities
61,562
49,523
99,041
52,095
81,602
122,479
156,936
total liabilities
291,103
226,444
201,315
107,572
149,165
168,889
223,990
net assets
38,318
41,111
37,639
19,496
4,295
480
-911
total shareholders funds
38,318
41,111
37,639
19,496
4,295
480
-911
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-2,793
4,629
22,399
18,767
4,710
1,717
-911
Depreciation
Amortisation
Tax
-1,157
-4,256
-3,566
-895
-326
Stock
Debtors
-1,065
-22,871
85,381
-19,521
-9,398
-79,169
223,079
Creditors
52,620
74,647
46,797
-12,086
21,153
-20,644
67,054
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
50,892
100,990
-20,441
22,636
34,366
59,916
-156,936
Investing Activities
capital expenditure
-62,931
-51,472
-26,505
6,871
6,511
-25,459
Change in Investments
cash flow from investments
-62,931
-51,472
-26,505
6,871
6,511
-25,459
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
12,039
-49,518
46,946
-29,507
-40,877
-34,457
156,936
share issue
interest
cash flow from financing
12,039
-49,518
46,946
-29,507
-40,877
-34,457
156,936
cash and cash equivalents
cash
overdraft
change in cash
jht limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jht limited. Get real-time insights into jht limited's credit score, group structure and payment trends.
Perform a competitor analysis for jht limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV3 area or any other competitors across 12 key performance metrics.
jht limited Ownership
JHT LIMITED group structure
Jht Limited has no subsidiary companies.
Ultimate parent company
JHT LIMITED
10791164
JHT LIMITED Shareholders
The largest shareholders in Jht Limited include Jill Thompson and Jeffrey Thompson.
jill thompson
50%
jeffrey thompson
50%
jht limited directors
Jht Limited currently has 2 directors.
The longest serving directors include
Mrs Jill Thompson (May 2017) and
Mr Jeffrey Thompson (May 2017).
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
PRIME
auditor
-
address
5 scimitar way, coventry, west midlands, CV3 4GA
Bank
-
Legal Advisor
-
jht 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 2 charges/mortgages relating to jht limited. Currently there are 2 open charges and 0 have been satisfied in the past.
jht 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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jht limitedCompanies House Filings - See Documents
