jh contract training limited

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jh contract training limited Company Information

Share JH CONTRACT TRAINING LIMITED

Company Number

12417712

Shareholders

jonathan digby hawkswell

rosemary jane hawkswell

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

gordon house the green, grindleford, hope valley, derbyshire, S32 2HH

Website

-

jh contract training limited Estimated Valuation

£90.6k

Pomanda estimates the enterprise value of JH CONTRACT TRAINING LIMITED at £90.6k based on a Turnover of £166.2k and 0.55x industry multiple (adjusted for size and gross margin).

jh contract training limited Estimated Valuation

£17.4k

Pomanda estimates the enterprise value of JH CONTRACT TRAINING LIMITED at £17.4k based on an EBITDA of £4.4k and a 3.99x industry multiple (adjusted for size and gross margin).

jh contract training limited Estimated Valuation

£59.7k

Pomanda estimates the enterprise value of JH CONTRACT TRAINING LIMITED at £59.7k based on Net Assets of £28k and 2.13x industry multiple (adjusted for liquidity).

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Jh Contract Training Limited Overview

Jh Contract Training Limited is a live company located in hope valley, S32 2HH with a Companies House number of 12417712. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2020, it's largest shareholder is jonathan digby hawkswell with a 35% stake. Jh Contract Training Limited is a young, micro sized company, Pomanda has estimated its turnover at £166.2k with healthy growth in recent years.

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Jh Contract Training Limited Health Check

Pomanda's financial health check has awarded Jh Contract Training Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £166.2k, make it smaller than the average company (£4m)

£166.2k - Jh Contract Training Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8%)

8% - Jh Contract Training Limited

8% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)

38.4% - Jh Contract Training Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (5.6%)

1.6% - Jh Contract Training Limited

5.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Jh Contract Training Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Jh Contract Training Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.1k, this is less efficient (£153.8k)

£83.1k - Jh Contract Training Limited

£153.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (39 days)

13 days - Jh Contract Training Limited

39 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jh Contract Training Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jh Contract Training Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (24 weeks)

64 weeks - Jh Contract Training Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (60.3%)

29.1% - Jh Contract Training Limited

60.3% - Industry AVG

JH CONTRACT TRAINING LIMITED financials

EXPORTms excel logo

Jh Contract Training Limited's latest turnover from January 2024 is estimated at £166.2 thousand and the company has net assets of £28 thousand. According to their latest financial statements, Jh Contract Training Limited has 2 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021
Turnover166,213161,291151,537133,493
Other Income Or Grants
Cost Of Sales102,43798,84894,38583,865
Gross Profit63,77662,44357,15249,628
Admin Expenses61,13868,90321,62047,004
Operating Profit2,638-6,46035,5322,624
Interest Payable
Interest Receivable832805465
Pre-Tax Profit3,471-5,65535,5782,628
Tax-868-6,760-499
Profit After Tax2,603-5,65528,8182,129
Dividends Paid
Retained Profit2,603-5,65528,8182,129
Employee Costs99,54794,83590,16085,424
Number Of Employees2222
EBITDA*4,351-5,03735,7152,736

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021
Tangible Assets4,3764,0981,413217
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,3764,0981,413217
Stock & work in progress
Trade Debtors6,3006,4807,1924,359
Group Debtors5,0005,0005,000
Misc Debtors10,6565352,061
Cash13,14018,57227,4139,280
misc current assets
total current assets35,09630,58741,66613,639
total assets39,47234,68543,07913,856
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,5701,7508949,543
other short term finances
hp & lease commitments
other current liabilities9,0766,76410,8702,043
total current liabilities10,6468,51411,76411,586
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions83177926841
total long term liabilities83177926841
total liabilities11,4779,29312,03211,627
net assets27,99525,39231,0472,229
total shareholders funds27,99525,39231,0472,229
Jan 2024Jan 2023Jan 2022Jan 2021
Operating Activities
Operating Profit2,638-6,46035,5322,624
Depreciation1,7131,423183112
Amortisation
Tax-868-6,760-499
Stock
Debtors9,941-2,2389,8944,359
Creditors
Accruals and Deferred Income2,312-4,1068,8272,043
Deferred Taxes & Provisions5251122741
Cash flow from operations-4,094-6,39428,115-38
Investing Activities
capital expenditure-1,991-4,108-1,379-329
Change in Investments
cash flow from investments-1,991-4,108-1,379-329
Financing Activities
Bank loans
Group/Directors Accounts-180856-8,6499,543
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest832805465
cash flow from financing6521,661-8,6039,648
cash and cash equivalents
cash-5,432-8,84118,1339,280
overdraft
change in cash-5,432-8,84118,1339,280

jh contract training limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jh Contract Training Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jh contract training limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in S32 area or any other competitors across 12 key performance metrics.

jh contract training limited Ownership

JH CONTRACT TRAINING LIMITED group structure

Jh Contract Training Limited has no subsidiary companies.

Ultimate parent company

JH CONTRACT TRAINING LIMITED

12417712

JH CONTRACT TRAINING LIMITED Shareholders

jonathan digby hawkswell 35%
rosemary jane hawkswell 35%
olivia jane hawkswell 10%
catherine mary hawkswell 10%
henry william hawkswell 10%

jh contract training limited directors

Jh Contract Training Limited currently has 2 directors. The longest serving directors include Mr Jonathan Hawkswell (Jan 2020) and Mrs Rosemary Hawkswell (Jan 2020).

officercountryagestartendrole
Mr Jonathan Hawkswell65 years Jan 2020- Director
Mrs Rosemary HawkswellUnited Kingdom65 years Jan 2020- Director

P&L

January 2024

turnover

166.2k

+3%

operating profit

2.6k

0%

gross margin

38.4%

-0.89%

turnover

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

Balance Sheet

January 2024

net assets

28k

+0.1%

total assets

39.5k

+0.14%

cash

13.1k

-0.29%

net assets

Total assets minus all liabilities

jh contract training limited company details

company number

12417712

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

SMH JOLLIFFE CORK LTD

auditor

-

address

gordon house the green, grindleford, hope valley, derbyshire, S32 2HH

Bank

-

Legal Advisor

-

jh contract training 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 jh contract training limited.

jh contract training 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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jh contract training limited Companies House Filings - See Documents

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