heather jones investments limited

heather jones investments limited Company Information

Share HEATHER JONES INVESTMENTS LIMITED
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StartupMicro

Company Number

13453571

Industry

Buying and selling of own real estate

 

Management of real estate on a fee or contract basis

 
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Shareholders

samuel jones

heather jones

Group Structure

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Contact

Registered Address

3 judes park, east markham, newark, NG22 0FF

heather jones investments limited Estimated Valuation

£94.4k

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

£14.3k

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

£12.5k

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £42.9k, make it smaller than the average company (£1m)

£42.9k - Heather Jones Investments Limited

£1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Heather Jones Investments Limited

- - Industry AVG

production

Production

with a gross margin of 22.5%, this company has a higher cost of product (63.5%)

22.5% - Heather Jones Investments Limited

63.5% - Industry AVG

profitability

Profitability

an operating margin of 6.8% make it less profitable than the average company (20.5%)

6.8% - Heather Jones Investments Limited

20.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Heather Jones Investments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Heather Jones Investments Limited

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.4k, this is less efficient (£155.6k)

£21.4k - Heather Jones Investments Limited

£155.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is later than average (27 days)

33 days - Heather Jones Investments Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (32 days)

5 days - Heather Jones Investments Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heather Jones Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Heather Jones Investments Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022
Turnover42,89848,890
Other Income Or Grants00
Cost Of Sales33,24737,630
Gross Profit9,65211,260
Admin Expenses6,7255,053
Operating Profit2,9276,207
Interest Payable00
Interest Receivable00
Pre-Tax Profit2,9276,207
Tax-732-1,179
Profit After Tax2,1955,028
Dividends Paid00
Retained Profit2,1955,028
Employee Costs73,18070,613
Number Of Employees22
EBITDA*2,9276,207

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022
Tangible Assets230,268230,268
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets230,268230,268
Stock & work in progress00
Trade Debtors3,9437,152
Group Debtors00
Misc Debtors0460
Cash00
misc current assets00
total current assets3,9437,612
total assets234,211237,880
Bank overdraft00
Bank loan00
Trade Creditors 5151,746
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities5151,746
loans00
hp & lease commitments00
Accruals and Deferred Income480480
other liabilities225,993230,626
provisions00
total long term liabilities226,473231,106
total liabilities226,988232,852
net assets7,2235,028
total shareholders funds7,2235,028
Jun 2023Jun 2022
Operating Activities
Operating Profit2,9276,207
Depreciation00
Amortisation00
Tax-732-1,179
Stock00
Debtors-3,6697,612
Creditors-1,2311,746
Accruals and Deferred Income0480
Deferred Taxes & Provisions00
Cash flow from operations4,633-358
Investing Activities
capital expenditure0-230,268
Change in Investments00
cash flow from investments0-230,268
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities-4,633230,626
share issue00
interest00
cash flow from financing-4,633230,626
cash and cash equivalents
cash00
overdraft00
change in cash00

heather jones investments 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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Heather Jones Investments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

samuel jones 50%
heather jones 50%

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).

officercountryagestartendrole
Mrs Heather JonesEngland33 years Jun 2021- Director
Mr Samuel JonesEngland35 years Jun 2021- Director

P&L

June 2023

turnover

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 2023

net assets

7.2k

+0.44%

total assets

234.2k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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.

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heather jones investments limited Companies House Filings - See Documents

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