jh el limited

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jh el limited Company Information

Share JH EL LIMITED

Company Number

12892281

Directors

George Heler

Michael Heler

View All

Shareholders

mgh corporation limited

Group Structure

View All

Industry

Butter and cheese production

 

Registered Address

laurels farm crewe road, hatherton, nantwich, cheshire, CW5 7PE

Website

-

jh el limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of JH EL LIMITED at £1.7m based on a Turnover of £3.4m and 0.51x industry multiple (adjusted for size and gross margin).

jh el limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of JH EL LIMITED at £2.1m based on an EBITDA of £502.7k and a 4.13x industry multiple (adjusted for size and gross margin).

jh el limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of JH EL LIMITED at £4.7m based on Net Assets of £2.4m and 1.96x industry multiple (adjusted for liquidity).

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Jh El Limited Overview

Jh El Limited is a live company located in nantwich, CW5 7PE with a Companies House number of 12892281. It operates in the butter and cheese production sector, SIC Code 10512. Founded in September 2020, it's largest shareholder is mgh corporation limited with a 100% stake. Jh El Limited is a young, small sized company, Pomanda has estimated its turnover at £3.4m with unknown growth in recent years.

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Jh El Limited Health Check

Pomanda's financial health check has awarded Jh El Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £3.4m, make it smaller than the average company (£55.4m)

£3.4m - Jh El Limited

£55.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Jh El Limited

- - Industry AVG

production

Production

with a gross margin of 15.7%, this company has a comparable cost of product (15.7%)

15.7% - Jh El Limited

15.7% - Industry AVG

profitability

Profitability

an operating margin of 14.9% make it more profitable than the average company (3.2%)

14.9% - Jh El Limited

3.2% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (125)

8 - Jh El Limited

125 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)

£38.3k - Jh El Limited

£38.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £423k, this is equally as efficient (£423k)

£423k - Jh El Limited

£423k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jh El Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jh El Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jh El Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jh El Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Jh El Limited

- - Industry AVG

JH EL LIMITED financials

EXPORTms excel logo

Jh El Limited's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of £2.4 million. According to their latest financial statements, Jh El Limited has 8 employees and maintains cash reserves of £411 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Sep 2022Sep 2021
Turnover3,383,7893,421,0251,728,716
Other Income Or Grants
Cost Of Sales2,854,0032,808,4051,421,136
Gross Profit529,786612,620307,580
Admin Expenses27,119-614,826-925,876
Operating Profit502,6671,227,4461,233,456
Interest Payable
Interest Receivable121
Pre-Tax Profit502,6791,227,4471,233,456
Tax-125,670-233,215-234,357
Profit After Tax377,009994,232999,099
Dividends Paid
Retained Profit377,009994,232999,099
Employee Costs306,774390,778244,388
Number Of Employees8117
EBITDA*502,6671,227,4461,233,456

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Sep 2022Sep 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors2,369,4092,225,975
Misc Debtors5215211,235,957
Cash41151
misc current assets
total current assets2,370,3412,226,5471,235,957
total assets2,370,3412,226,5471,235,957
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities233,215236,857
total current liabilities233,215236,857
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities233,215236,857
net assets2,370,3411,993,332999,100
total shareholders funds2,370,3411,993,332999,100
Dec 2023Sep 2022Sep 2021
Operating Activities
Operating Profit502,6671,227,4461,233,456
Depreciation
Amortisation
Tax-125,670-233,215-234,357
Stock
Debtors143,434990,5391,235,957
Creditors
Accruals and Deferred Income-233,215-3,642236,857
Deferred Taxes & Provisions
Cash flow from operations34850-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest121
cash flow from financing1211
cash and cash equivalents
cash36051
overdraft
change in cash36051

jh el 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 El Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jh el limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CW5 area or any other competitors across 12 key performance metrics.

jh el limited Ownership

JH EL LIMITED group structure

Jh El Limited has no subsidiary companies.

Ultimate parent company

1 parent

JH EL LIMITED

12892281

JH EL LIMITED Shareholders

mgh corporation limited 100%

jh el limited directors

Jh El Limited currently has 4 directors. The longest serving directors include Mr George Heler (Sep 2020) and Mr Michael Heler (Sep 2020).

officercountryagestartendrole
Mr George HelerEngland37 years Sep 2020- Director
Mr Michael HelerEngland67 years Sep 2020- Director
Mr Michael HelerUnited Kingdom67 years Sep 2020- Director
Mr George HelerEngland37 years Sep 2020- Director

P&L

December 2023

turnover

3.4m

-1%

operating profit

502.7k

0%

gross margin

15.7%

-12.57%

turnover

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

Balance Sheet

December 2023

net assets

2.4m

+0.19%

total assets

2.4m

+0.06%

cash

411

+7.06%

net assets

Total assets minus all liabilities

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jh el limited company details

company number

12892281

Type

Private limited with Share Capital

industry

10512 - Butter and cheese production

incorporation date

September 2020

age

5

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

jh el foods limited (January 2021)

accountant

AFFORD BOND HOLDINGS LIMITED

auditor

-

address

laurels farm crewe road, hatherton, nantwich, cheshire, CW5 7PE

Bank

-

Legal Advisor

-

jh el 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 3 charges/mortgages relating to jh el limited. Currently there are 3 open charges and 0 have been satisfied in the past.

jh el 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 JH EL LIMITED. This can take several minutes, an email will notify you when this has completed.

jh el limited Companies House Filings - See Documents

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