Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
9 willersey business park, willersey, broadway, worcestershire, WR12 7RR
Website
-
jack hare limitedEstimated Valuation
£66.8k
Pomanda estimates the enterprise value of JACK HARE LIMITED at £66.8k based on a Turnover of £178.2k and 0.37x industry multiple (adjusted for size and gross margin).
jack hare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JACK HARE LIMITED at £0 based on an EBITDA of £-340 and a 2.78x industry multiple (adjusted for size and gross margin).
jack hare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JACK HARE LIMITED at £0 based on Net Assets of £-1k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jack Hare LimitedOverview
Jack Hare Limited is a live company located in broadway, WR12 7RR with a Companies House number of 12659812. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in June 2020, it's largest shareholder is
lynden stowe
with a 25% stake. Jack Hare Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£178.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jack Hare Limited a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £178.2k, make it smaller than the average company (£9.1m)
£178.2k - Jack Hare Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.8%)
13% - Jack Hare Limited
7.8% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (38.8%)
20.4% - Jack Hare Limited
38.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.5%)
-0.2% - Jack Hare Limited
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (50)
5 - Jack Hare Limited
50 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Jack Hare Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£150.1k)
£35.6k - Jack Hare Limited
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (49 days)
7 days - Jack Hare Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (38 days)
24 days - Jack Hare Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jack Hare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jack Hare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.9%, this is a higher level of debt than the average (58.2%)
111.9% - Jack Hare Limited
58.2% - Industry AVG
JACK HARE LIMITED financials
EXPORT
Jack Hare Limited's latest turnover from November 2024 is estimated at £178.2 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, Jack Hare Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Turnover
178,222
182,517
185,193
123,704
Other Income Or Grants
Cost Of Sales
141,870
148,166
153,533
100,676
Gross Profit
36,353
34,351
31,660
23,028
Admin Expenses
36,693
39,340
30,866
18,533
Operating Profit
-340
-4,989
794
4,495
Interest Payable
Interest Receivable
Pre-Tax Profit
-340
-4,989
794
4,495
Tax
-151
-854
Profit After Tax
-340
-4,989
643
3,641
Dividends Paid
Retained Profit
-340
-4,989
643
3,641
Employee Costs
204,559
200,706
187,708
137,978
Number Of Employees
5
5
5
4
EBITDA*
-340
-4,989
794
4,495
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
5,202
5,929
6,656
1,351
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,202
5,929
6,656
1,351
Stock & work in progress
Trade Debtors
3,557
4,295
7,414
4,410
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,557
4,295
7,414
4,410
total assets
8,759
10,224
14,070
5,761
Bank overdraft
Bank loan
Trade Creditors
9,450
10,522
9,327
1,864
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,450
10,522
9,327
1,864
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
354
407
459
256
total long term liabilities
354
407
459
256
total liabilities
9,804
10,929
9,786
2,120
net assets
-1,045
-705
4,284
3,641
total shareholders funds
-1,045
-705
4,284
3,641
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
-340
-4,989
794
4,495
Depreciation
Amortisation
Tax
-151
-854
Stock
Debtors
-738
-3,119
3,004
4,410
Creditors
-1,072
1,195
7,463
1,864
Accruals and Deferred Income
Deferred Taxes & Provisions
-53
-52
203
256
Cash flow from operations
-727
-727
5,305
1,351
Investing Activities
capital expenditure
727
727
-5,305
-1,351
Change in Investments
cash flow from investments
727
727
-5,305
-1,351
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
jack hare limited 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 jack hare limited. Get real-time insights into jack hare limited's credit score, group structure and payment trends.
Perform a competitor analysis for jack hare limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in WR12 area or any other competitors across 12 key performance metrics.
jack hare limited Ownership
JACK HARE LIMITED group structure
Jack Hare Limited has no subsidiary companies.
Ultimate parent company
JACK HARE LIMITED
12659812
JACK HARE LIMITED Shareholders
The largest shareholders in Jack Hare Limited include Lynden Stowe and Thomas Stowe.
lynden stowe
25%
thomas stowe
25%
oliver stowe
25%
edward stowe
25%
jack hare limited directors
Jack Hare Limited currently has 4 directors.
The longest serving directors include
Mr Lynden Stowe (Jun 2020) and
Mr Edward Stowe (Dec 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024
net assets
-1k
+0.48%
total assets
8.8k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
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jack hare limited company details
company number
12659812
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
9 willersey business park, willersey, broadway, worcestershire, WR12 7RR
Bank
-
Legal Advisor
-
jack hare 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 jack hare limited.
jack hare 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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jack hare limitedCompanies House Filings - See Documents
