heather jones investments limited Company Information
Company Number
13453571
Next Accounts
Mar 2025
Industry
Buying and selling of own real estate
Management of real estate on a fee or contract basis
Shareholders
samuel jones
heather jones
Group Structure
View All
Contact
Registered Address
3 judes park, east markham, newark, NG22 0FF
heather jones investments limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHER JONES INVESTMENTS LIMITED at £94.4k based on a Turnover of £42.9k and 2.2x industry multiple (adjusted for size and gross margin).
heather jones investments limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHER JONES INVESTMENTS LIMITED at £14.3k based on an EBITDA of £2.9k and a 4.89x industry multiple (adjusted for size and gross margin).
heather jones investments limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHER JONES INVESTMENTS LIMITED at £12.5k based on Net Assets of £7.2k and 1.73x industry multiple (adjusted for liquidity).
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Heather Jones Investments Limited Overview
Heather Jones Investments Limited is a live company located in newark, NG22 0FF with a Companies House number of 13453571. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2021, it's largest shareholder is samuel jones with a 50% stake. Heather Jones Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £42.9k with unknown growth in recent years.
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Heather Jones Investments Limited Health Check
Pomanda's financial health check has awarded Heather Jones Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £42.9k, make it smaller than the average company (£1m)
- Heather Jones Investments Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heather Jones Investments Limited
- - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (63.5%)
- Heather Jones Investments Limited
63.5% - Industry AVG
Profitability
an operating margin of 6.8% make it less profitable than the average company (20.5%)
- Heather Jones Investments Limited
20.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Heather Jones Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Heather Jones Investments Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£155.6k)
- Heather Jones Investments Limited
£155.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (27 days)
- Heather Jones Investments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
- Heather Jones Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heather Jones Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heather Jones Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (67.3%)
96.9% - Heather Jones Investments Limited
67.3% - Industry AVG
HEATHER JONES INVESTMENTS LIMITED financials
Heather Jones Investments Limited's latest turnover from June 2023 is estimated at £42.9 thousand and the company has net assets of £7.2 thousand. According to their latest financial statements, Heather Jones Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | |
---|---|---|
Turnover | ||
Other Income Or Grants | ||
Cost Of Sales | ||
Gross Profit | ||
Admin Expenses | ||
Operating Profit | ||
Interest Payable | ||
Interest Receivable | ||
Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Dividends Paid | ||
Retained Profit | ||
Employee Costs | ||
Number Of Employees | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | |
---|---|---|
Tangible Assets | 230,268 | 230,268 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 230,268 | 230,268 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 3,943 | 7,152 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 460 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 3,943 | 7,612 |
total assets | 234,211 | 237,880 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 515 | 1,746 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 515 | 1,746 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 480 | 480 |
other liabilities | 225,993 | 230,626 |
provisions | 0 | 0 |
total long term liabilities | 226,473 | 231,106 |
total liabilities | 226,988 | 232,852 |
net assets | 7,223 | 5,028 |
total shareholders funds | 7,223 | 5,028 |
Jun 2023 | Jun 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | |
Amortisation | 0 | |
Tax | ||
Stock | 0 | 0 |
Debtors | -3,669 | 7,612 |
Creditors | -1,231 | 1,746 |
Accruals and Deferred Income | 0 | 480 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | -4,633 | 230,626 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
heather jones investments limited Credit Report and Business Information
Heather Jones Investments Limited Competitor Analysis
Perform a competitor analysis for heather jones investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG22 area or any other competitors across 12 key performance metrics.
heather jones investments limited Ownership
HEATHER JONES INVESTMENTS LIMITED group structure
Heather Jones Investments Limited has no subsidiary companies.
Ultimate parent company
HEATHER JONES INVESTMENTS LIMITED
13453571
heather jones investments limited directors
Heather Jones Investments Limited currently has 2 directors. The longest serving directors include Mrs Heather Jones (Jun 2021) and Mr Samuel Jones (Jun 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Heather Jones | England | 33 years | Jun 2021 | - | Director |
Mr Samuel Jones | England | 35 years | Jun 2021 | - | Director |
P&L
June 2023turnover
42.9k
-12%
operating profit
2.9k
0%
gross margin
22.5%
-2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
7.2k
+0.44%
total assets
234.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
heather jones investments limited company details
company number
13453571
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
68201 - Renting and operating of Housing Association real estate
incorporation date
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
ADDITIONS ACCOUNTANCY SOLUTIONS LTD
auditor
-
address
3 judes park, east markham, newark, NG22 0FF
Bank
-
Legal Advisor
-
heather jones investments 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 heather jones investments limited.
heather jones investments 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 HEATHER JONES INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
heather jones investments limited Companies House Filings - See Documents
date | description | view/download |
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