h j holdings (hereford) limited
h j holdings (hereford) limited Company Information
Company Number
11533712
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
mrs harriet hayes
mr matthew christian hayes
Group Structure
View All
Contact
Registered Address
yew tree house tillington, hereford, HR4 8LW
Website
-h j holdings (hereford) limited Estimated Valuation
Pomanda estimates the enterprise value of H J HOLDINGS (HEREFORD) LIMITED at £339.7k based on a Turnover of £300.3k and 1.13x industry multiple (adjusted for size and gross margin).
h j holdings (hereford) limited Estimated Valuation
Pomanda estimates the enterprise value of H J HOLDINGS (HEREFORD) LIMITED at £1.3m based on an EBITDA of £288.1k and a 4.39x industry multiple (adjusted for size and gross margin).
h j holdings (hereford) limited Estimated Valuation
Pomanda estimates the enterprise value of H J HOLDINGS (HEREFORD) LIMITED at £1m based on Net Assets of £792.5k and 1.31x industry multiple (adjusted for liquidity).
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H J Holdings (hereford) Limited Overview
H J Holdings (hereford) Limited is a live company located in hereford, HR4 8LW with a Companies House number of 11533712. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2018, it's largest shareholder is mrs harriet hayes with a 50% stake. H J Holdings (hereford) Limited is a young, micro sized company, Pomanda has estimated its turnover at £300.3k with declining growth in recent years.
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H J Holdings (hereford) Limited Health Check
Pomanda's financial health check has awarded H J Holdings (Hereford) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £300.3k, make it smaller than the average company (£19m)
- H J Holdings (hereford) Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.6%)
- H J Holdings (hereford) Limited
10.6% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- H J Holdings (hereford) Limited
36.3% - Industry AVG
Profitability
an operating margin of 95.9% make it more profitable than the average company (4.6%)
- H J Holdings (hereford) Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - H J Holdings (hereford) Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- H J Holdings (hereford) Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £150.2k, this is less efficient (£191.8k)
- H J Holdings (hereford) Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- H J Holdings (hereford) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (44 days)
- H J Holdings (hereford) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H J Holdings (hereford) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (14 weeks)
48 weeks - H J Holdings (hereford) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (69.5%)
17% - H J Holdings (hereford) Limited
69.5% - Industry AVG
H J HOLDINGS (HEREFORD) LIMITED financials
H J Holdings (Hereford) Limited's latest turnover from December 2023 is estimated at £300.3 thousand and the company has net assets of £792.5 thousand. According to their latest financial statements, H J Holdings (Hereford) Limited has 2 employees and maintains cash reserves of £150.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 721,014 | 663,414 | 663,414 | 230,520 | 230,520 | 203,217 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 721,014 | 663,414 | 663,414 | 230,520 | 230,520 | 203,217 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 82,685 | 159 | 1,758 | 50 | 50 | 50 |
| Cash | 150,621 | 244,562 | 77,931 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 233,306 | 244,721 | 79,689 | 50 | 50 | 50 |
| total assets | 954,320 | 908,135 | 743,103 | 230,570 | 230,570 | 203,267 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,300 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 107,486 | 57,473 | 56,281 | 56,268 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,988 | 281,962 | 339,674 | 783 | 56,163 | 93,067 |
| total current liabilities | 161,774 | 339,435 | 395,955 | 57,051 | 56,163 | 93,067 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 50,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 50,000 |
| total liabilities | 161,774 | 339,435 | 395,955 | 57,051 | 56,163 | 143,067 |
| net assets | 792,546 | 568,700 | 347,148 | 173,519 | 174,407 | 60,200 |
| total shareholders funds | 792,546 | 568,700 | 347,148 | 173,519 | 174,407 | 60,200 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 82,526 | -1,599 | 1,708 | 0 | 0 | 50 |
| Creditors | 37,300 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -264,974 | -57,712 | 338,891 | -55,380 | -36,904 | 93,067 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 57,600 | 0 | 432,894 | 0 | 27,303 | 203,217 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 50,013 | 1,192 | 13 | 56,268 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -50,000 | 50,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -93,941 | 166,631 | 77,931 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -93,941 | 166,631 | 77,931 | 0 | 0 | 0 |
h j holdings (hereford) limited Credit Report and Business Information
H J Holdings (hereford) Limited Competitor Analysis
Perform a competitor analysis for h j holdings (hereford) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HR4 area or any other competitors across 12 key performance metrics.
h j holdings (hereford) limited Ownership
H J HOLDINGS (HEREFORD) LIMITED group structure
H J Holdings (Hereford) Limited has no subsidiary companies.
Ultimate parent company
H J HOLDINGS (HEREFORD) LIMITED
11533712
h j holdings (hereford) limited directors
H J Holdings (Hereford) Limited currently has 2 directors. The longest serving directors include Ms Harriet Hayes (Aug 2018) and Mr Matthew Hayes (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Harriet Hayes | England | 42 years | Aug 2018 | - | Director |
| Mr Matthew Hayes | England | 46 years | Aug 2018 | - | Director |
P&L
December 2023turnover
300.3k
-16%
operating profit
288.1k
0%
gross margin
36.3%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
792.5k
+0.39%
total assets
954.3k
+0.05%
cash
150.6k
-0.38%
net assets
Total assets minus all liabilities
h j holdings (hereford) limited company details
company number
11533712
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
YOUNG & CO
auditor
-
address
yew tree house tillington, hereford, HR4 8LW
Bank
-
Legal Advisor
-
h j holdings (hereford) 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 h j holdings (hereford) limited.
h j holdings (hereford) 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.
Click to start generating capital raising & share issue transactions for H J HOLDINGS (HEREFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
h j holdings (hereford) limited Companies House Filings - See Documents
| date | description | view/download |
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