jht group holdings limited
jht group holdings limited Company Information
Company Number
12214545
Next Accounts
Mar 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
northern industries uk 1 limited
Group Structure
View All
Contact
Registered Address
unit b2, hobson industrial estate, newcastle upon tyne, NE16 6EA
Website
-jht group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JHT GROUP HOLDINGS LIMITED at £193.8k based on a Turnover of £185.1k and 1.05x industry multiple (adjusted for size and gross margin).
jht group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JHT GROUP HOLDINGS LIMITED at £738.4k based on an EBITDA of £165.5k and a 4.46x industry multiple (adjusted for size and gross margin).
jht group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JHT GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-317.7k and 1.26x industry multiple (adjusted for liquidity).
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Jht Group Holdings Limited Overview
Jht Group Holdings Limited is a live company located in newcastle upon tyne, NE16 6EA with a Companies House number of 12214545. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2019, it's largest shareholder is northern industries uk 1 limited with a 100% stake. Jht Group Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £185.1k with unknown growth in recent years.
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Jht Group Holdings Limited Health Check
Pomanda's financial health check has awarded Jht Group Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £185.1k, make it smaller than the average company (£18.7m)
- Jht Group Holdings Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jht Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Jht Group Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 89.4% make it more profitable than the average company (4.7%)
- Jht Group Holdings Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Jht Group Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Jht Group Holdings Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £185.1k, this is equally as efficient (£185.1k)
- Jht Group Holdings Limited
£185.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jht Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jht Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jht Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jht Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.2%, this is a higher level of debt than the average (69.3%)
156.2% - Jht Group Holdings Limited
69.3% - Industry AVG
JHT GROUP HOLDINGS LIMITED financials
Jht Group Holdings Limited's latest turnover from June 2023 is estimated at £185.1 thousand and the company has net assets of -£317.7 thousand. According to their latest financial statements, Jht Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Sep 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 56,766 | 89,717 | ||
| Interest Payable | 57,666 | 90,617 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | -135,161 | -485,260 | ||
| Tax | 0 | 0 | ||
| Profit After Tax | -135,161 | -485,260 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | -135,161 | -485,260 | ||
| Employee Costs | 0 | 0 | ||
| Number Of Employees | 1 | 2 | 2 | |
| EBITDA* | 56,766 | 89,717 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 565,132 | 565,132 | 565,132 | 840,812 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 565,132 | 565,132 | 565,132 | 840,812 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 0 |
| total assets | 565,232 | 565,232 | 565,232 | 840,812 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 221,813 | 203,421 | 141,418 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 400,000 | 400,000 | 400,000 | 400,000 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 482,958 | 2,790 | 1,800 | 801 |
| total current liabilities | 882,958 | 624,603 | 605,221 | 542,219 |
| loans | 0 | 358,519 | 580,332 | 783,753 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 358,519 | 580,332 | 783,753 |
| total liabilities | 882,958 | 983,122 | 1,185,553 | 1,325,972 |
| net assets | -317,726 | -417,890 | -620,321 | -485,160 |
| total shareholders funds | -317,726 | -417,890 | -620,321 | -485,160 |
| Jun 2023 | Jun 2022 | Jun 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 56,766 | 89,717 | ||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 100 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 480,168 | 990 | 999 | 801 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 57,665 | 90,518 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -275,680 | 840,812 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -221,813 | 18,392 | 62,003 | 141,418 |
| Group/Directors Accounts | 0 | 0 | 0 | 400,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -358,519 | -221,813 | -203,421 | 783,753 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -57,666 | -90,617 | ||
| cash flow from financing | -199,084 | 1,234,654 | ||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
jht group holdings limited Credit Report and Business Information
Jht Group Holdings Limited Competitor Analysis
Perform a competitor analysis for jht group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NE16 area or any other competitors across 12 key performance metrics.
jht group holdings limited Ownership
JHT GROUP HOLDINGS LIMITED group structure
Jht Group Holdings Limited has no subsidiary companies.
Ultimate parent company
NORTHERN INDUSTRIES AS
#0147583
2 parents
JHT GROUP HOLDINGS LIMITED
12214545
jht group holdings limited directors
Jht Group Holdings Limited currently has 2 directors. The longest serving directors include Mr Yusufa Sey (Sep 2019) and Mr Michael Lunde (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yusufa Sey | 37 years | Sep 2019 | - | Director | |
| Mr Michael Lunde | 58 years | Jul 2020 | - | Director |
P&L
June 2023turnover
185.1k
-45%
operating profit
165.5k
0%
gross margin
34.9%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-317.7k
-0.24%
total assets
565.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jht group holdings limited company details
company number
12214545
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
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit b2, hobson industrial estate, newcastle upon tyne, NE16 6EA
Bank
-
Legal Advisor
-
jht group 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 found 5 charges/mortgages relating to jht group holdings limited. Currently there are 2 open charges and 3 have been satisfied in the past.
jht group 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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jht group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
