jmh project consulting ltd

2

jmh project consulting ltd Company Information

Share JMH PROJECT CONSULTING LTD
Live 
YoungMicroDeclining

Company Number

11314639

Registered Address

wallis house 27 broad street, wokingham, berkshire, RG40 1AU

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

John Harris6 Years

Jane Harris2 Years

Shareholders

john harris 100%

jmh project consulting ltd Estimated Valuation

£62.8k

Pomanda estimates the enterprise value of JMH PROJECT CONSULTING LTD at £62.8k based on a Turnover of £144k and 0.44x industry multiple (adjusted for size and gross margin).

jmh project consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JMH PROJECT CONSULTING LTD at £0 based on an EBITDA of £-40.8k and a 3.25x industry multiple (adjusted for size and gross margin).

jmh project consulting ltd Estimated Valuation

£7.7k

Pomanda estimates the enterprise value of JMH PROJECT CONSULTING LTD at £7.7k based on Net Assets of £8.8k and 0.87x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Jmh Project Consulting Ltd Overview

Jmh Project Consulting Ltd is a live company located in berkshire, RG40 1AU with a Companies House number of 11314639. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2018, it's largest shareholder is john harris with a 100% stake. Jmh Project Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £144k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Jmh Project Consulting Ltd Health Check

Pomanda's financial health check has awarded Jmh Project Consulting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £144k, make it smaller than the average company (£266.6k)

£144k - Jmh Project Consulting Ltd

£266.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)

0% - Jmh Project Consulting Ltd

6% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (55.3%)

25.9% - Jmh Project Consulting Ltd

55.3% - Industry AVG

profitability

Profitability

an operating margin of -28.3% make it less profitable than the average company (8.9%)

-28.3% - Jmh Project Consulting Ltd

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Jmh Project Consulting Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Jmh Project Consulting Ltd

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144k, this is more efficient (£107.6k)

£144k - Jmh Project Consulting Ltd

£107.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 204 days, this is later than average (73 days)

204 days - Jmh Project Consulting Ltd

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 250 days, this is slower than average (27 days)

250 days - Jmh Project Consulting Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jmh Project Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jmh Project Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (55.6%)

89.3% - Jmh Project Consulting Ltd

55.6% - Industry AVG

JMH PROJECT CONSULTING LTD financials

EXPORTms excel logo

Jmh Project Consulting Ltd's latest turnover from April 2023 is estimated at £144 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, Jmh Project Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover144,041204,136171,472145,394113,681
Other Income Or Grants00000
Cost Of Sales106,784153,432129,237108,55883,938
Gross Profit37,25750,70442,23536,83629,743
Admin Expenses78,02031,12345,06526,551-5,032
Operating Profit-40,76319,581-2,83010,28534,775
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-40,76319,581-2,83010,28534,775
Tax0-3,7200-1,954-6,607
Profit After Tax-40,76315,861-2,8308,33128,168
Dividends Paid00000
Retained Profit-40,76315,861-2,8308,33128,168
Employee Costs41,27740,00038,45035,10047,223
Number Of Employees11111
EBITDA*-40,76319,581-2,83010,28534,775

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets1,5262502502500
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets1,5262502502500
Stock & work in progress00000
Trade Debtors80,625137,700114,82187,82356,960
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets80,625137,700114,82187,82356,960
total assets82,151137,950115,07188,07356,960
Bank overdraft00000
Bank loan00000
Trade Creditors 73,38488,42081,40251,57428,792
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities73,38488,42081,40251,57428,792
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities73,38488,42081,40251,57428,792
net assets8,76749,53033,66936,49928,168
total shareholders funds8,76749,53033,66936,49928,168
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit-40,76319,581-2,83010,28534,775
Depreciation00000
Amortisation00000
Tax0-3,7200-1,954-6,607
Stock00000
Debtors-57,07522,87926,99830,86356,960
Creditors-15,0367,01829,82822,78228,792
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations1,276002500
Investing Activities
capital expenditure-1,27600-2500
Change in Investments00000
cash flow from investments-1,27600-2500
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

jmh project consulting 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 jmh project consulting ltd. Get real-time insights into jmh project consulting ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Jmh Project Consulting Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for jmh project consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG40 area or any other competitors across 12 key performance metrics.

jmh project consulting ltd Ownership

JMH PROJECT CONSULTING LTD group structure

Jmh Project Consulting Ltd has no subsidiary companies.

Ultimate parent company

JMH PROJECT CONSULTING LTD

11314639

JMH PROJECT CONSULTING LTD Shareholders

john harris 100%

jmh project consulting ltd directors

Jmh Project Consulting Ltd currently has 2 directors. The longest serving directors include Mr John Harris (Apr 2018) and Mrs Jane Harris (Dec 2021).

officercountryagestartendrole
Mr John HarrisEngland67 years Apr 2018- Director
Mrs Jane HarrisEngland64 years Dec 2021- Director

P&L

April 2023

turnover

144k

-29%

operating profit

-40.8k

0%

gross margin

25.9%

+4.14%

turnover

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

Balance Sheet

April 2023

net assets

8.8k

-0.82%

total assets

82.2k

-0.4%

cash

0

0%

net assets

Total assets minus all liabilities

jmh project consulting ltd company details

company number

11314639

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2018

age

6

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

wallis house 27 broad street, wokingham, berkshire, RG40 1AU

accountant

-

auditor

-

jmh project consulting ltd 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 jmh project consulting ltd.

charges

jmh project consulting ltd Companies House Filings - See Documents

datedescriptionview/download