Pomanda estimates the enterprise value of HI-JEAN FACILITIES MANAGEMENT LTD at £237.9k based on a Turnover of £484.2k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HI-JEAN FACILITIES MANAGEMENT LTD at £0 based on an EBITDA of £-1.4k and a 4.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HI-JEAN FACILITIES MANAGEMENT LTD at £0 based on Net Assets of £-1.6k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hi-jean Facilities Management LtdOverview
Hi-jean Facilities Management Ltd is a live company located in liverpool, L3 4DB with a Companies House number of 11146059. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2018, it's largest shareholder is
mr duncan joseph mclaughlin
with a 50% stake. Hi-jean Facilities Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£484.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hi-Jean Facilities Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
0 Strong
6 Regular
2 Weak
Size
annual sales of £484.2k, make it in line with the average company (£463.8k)
£484.2k - Hi-jean Facilities Management Ltd
£463.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hi-jean Facilities Management Ltd
- - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
59.7% - Hi-jean Facilities Management Ltd
59.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8.4%)
-0.3% - Hi-jean Facilities Management Ltd
8.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Hi-jean Facilities Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Hi-jean Facilities Management Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £121k, this is equally as efficient (£121k)
£121k - Hi-jean Facilities Management Ltd
£121k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hi-jean Facilities Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hi-jean Facilities Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hi-jean Facilities Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is average cash available to meet short term requirements (28 weeks)
33 weeks - Hi-jean Facilities Management Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.4%, this is a higher level of debt than the average (55.7%)
133.4% - Hi-jean Facilities Management Ltd
55.7% - Industry AVG
HI-JEAN FACILITIES MANAGEMENT LTD financials
EXPORT
Hi-Jean Facilities Management Ltd's latest turnover from January 2023 is estimated at £484.2 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Hi-Jean Facilities Management Ltd has 4 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2019
Turnover
484,177
329,400
317,586
106,224
Other Income Or Grants
Cost Of Sales
195,271
126,268
115,233
34,366
Gross Profit
288,906
203,132
202,353
71,858
Admin Expenses
290,480
203,746
201,737
71,157
Operating Profit
-1,574
-614
616
701
Interest Payable
Interest Receivable
105
5
1
Pre-Tax Profit
-1,469
-609
617
701
Tax
-117
-133
Profit After Tax
-1,469
-609
500
568
Dividends Paid
Retained Profit
-1,469
-609
500
568
Employee Costs
190,947
140,977
129,013
157,960
Number Of Employees
4
3
3
3
EBITDA*
-1,414
-414
865
701
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2019
Tangible Assets
639
799
999
1,560
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
639
799
999
1,560
Stock & work in progress
Trade Debtors
502
Group Debtors
Misc Debtors
56
56
157
Cash
4,030
1,948
2,167
misc current assets
1
total current assets
4,087
2,004
2,324
502
total assets
4,726
2,803
3,323
2,062
Bank overdraft
Bank loan
Trade Creditors
694
Group/Directors Accounts
3,817
1,225
1,346
other short term finances
hp & lease commitments
other current liabilities
2,485
1,685
1,475
total current liabilities
6,302
2,910
2,821
694
loans
hp & lease commitments
Accruals and Deferred Income
800
other liabilities
provisions
total long term liabilities
800
total liabilities
6,302
2,910
2,821
1,494
net assets
-1,576
-107
502
568
total shareholders funds
-1,576
-107
502
568
Jan 2023
Jan 2022
Jan 2021
Jan 2019
Operating Activities
Operating Profit
-1,574
-614
616
701
Depreciation
160
200
249
Amortisation
Tax
-117
-133
Stock
Debtors
-101
157
502
Creditors
694
Accruals and Deferred Income
800
210
1,475
800
Deferred Taxes & Provisions
Cash flow from operations
-614
-103
2,066
1,560
Investing Activities
capital expenditure
-1,248
-1,560
Change in Investments
cash flow from investments
-1,248
-1,560
Financing Activities
Bank loans
Group/Directors Accounts
2,592
-121
1,346
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
105
5
1
cash flow from financing
2,697
-116
1,349
cash and cash equivalents
cash
2,082
-219
2,167
overdraft
change in cash
2,082
-219
2,167
hi-jean facilities management ltd 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 hi-jean facilities management ltd. Get real-time insights into hi-jean facilities management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hi-jean facilities management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
hi-jean facilities management ltd Ownership
HI-JEAN FACILITIES MANAGEMENT LTD group structure
Hi-Jean Facilities Management Ltd has no subsidiary companies.
Ultimate parent company
HI-JEAN FACILITIES MANAGEMENT LTD
11146059
HI-JEAN FACILITIES MANAGEMENT LTD Shareholders
The largest shareholders in Hi-Jean Facilities Management Ltd include Mr Duncan Joseph Mclaughlin and Mrs Gaynor Louise Mclaughlin.
mr duncan joseph mclaughlin
50%
mrs gaynor louise mclaughlin
50%
hi-jean facilities management ltd directors
Hi-Jean Facilities Management Ltd currently has 1 director, Mr Duncan McLaughlin serving since Jan 2018.
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 hi-jean facilities management ltd.
hi-jean facilities management ltd 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.
Click to start generating capital raising & share issue transactions for HI-JEAN FACILITIES MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
hi-jean facilities management ltdCompanies House Filings - See Documents
