Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
one oaks court warwick road, borehamwood, WD6 1GS
Website
-
hj collection holdings ltdEstimated Valuation
£36.1k
Pomanda estimates the enterprise value of HJ COLLECTION HOLDINGS LTD at £36.1k based on a Turnover of £45.8k and 0.79x industry multiple (adjusted for size and gross margin).
hj collection holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HJ COLLECTION HOLDINGS LTD at £0 based on an EBITDA of £-3.9k and a 3.33x industry multiple (adjusted for size and gross margin).
hj collection holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HJ COLLECTION HOLDINGS LTD at £0 based on Net Assets of £-8.7k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hj Collection Holdings LtdOverview
Hj Collection Holdings Ltd is a live company located in borehamwood, WD6 1GS with a Companies House number of 13016772. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is
reece mennie
with a 100% stake. Hj Collection Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£45.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hj Collection Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £45.8k, make it smaller than the average company (£19.1m)
£45.8k - Hj Collection Holdings Ltd
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hj Collection Holdings Ltd
- - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (35.2%)
21.1% - Hj Collection Holdings Ltd
35.2% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (4.4%)
-8.6% - Hj Collection Holdings Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Hj Collection Holdings Ltd
103 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Hj Collection Holdings Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is less efficient (£190.4k)
£45.8k - Hj Collection Holdings Ltd
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (44 days)
5 days - Hj Collection Holdings Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (44 days)
95 days - Hj Collection Holdings Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hj Collection Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hj Collection Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1337.2%, this is a higher level of debt than the average (69.1%)
1337.2% - Hj Collection Holdings Ltd
69.1% - Industry AVG
HJ COLLECTION HOLDINGS LTD financials
EXPORT
Hj Collection Holdings Ltd's latest turnover from February 2024 is estimated at £45.8 thousand and the company has net assets of -£8.7 thousand. According to their latest financial statements, Hj Collection Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
45,788
40,631
Other Income Or Grants
Cost Of Sales
36,145
32,228
Gross Profit
9,643
8,402
Admin Expenses
13,589
13,203
Operating Profit
-3,946
-4,801
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,946
-4,801
Tax
Profit After Tax
-3,946
-4,801
Dividends Paid
Retained Profit
-3,946
-4,801
Employee Costs
44,484
41,468
Number Of Employees
1
1
EBITDA*
-3,946
-4,801
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
707
1,203
Group Debtors
Misc Debtors
Cash
1
misc current assets
total current assets
707
1,203
1
total assets
707
1,203
1
Bank overdraft
Bank loan
Trade Creditors
9,454
6,004
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,454
6,004
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,454
6,004
net assets
-8,747
-4,801
1
total shareholders funds
-8,747
-4,801
1
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
-3,946
-4,801
Depreciation
Amortisation
Tax
Stock
Debtors
-496
1,203
Creditors
3,450
6,004
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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 issue
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
hj collection holdings ltd 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 hj collection holdings ltd. Get real-time insights into hj collection holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hj collection holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
hj collection holdings ltd Ownership
HJ COLLECTION HOLDINGS LTD group structure
Hj Collection Holdings Ltd has no subsidiary companies.
Ultimate parent company
HJ COLLECTION HOLDINGS LTD
13016772
HJ COLLECTION HOLDINGS LTD Shareholders
The sole shareholder of Hj Collection Holdings Ltd is Reece Mennie.
reece mennie
100%
hj collection holdings ltd directors
Hj Collection Holdings Ltd currently has 1 director, Mr Reece Mennie serving since Nov 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-8.7k
+0.82%
total assets
707
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
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hj collection holdings ltd company details
company number
13016772
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
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
one oaks court warwick road, borehamwood, WD6 1GS
Bank
-
Legal Advisor
-
hj collection holdings ltd 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 hj collection holdings ltd.
hj collection holdings ltd 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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hj collection holdings ltdCompanies House Filings - See Documents
