jhre limited

Live Startup

jhre limited Company Information

Share JHRE LIMITED

Company Number

13620952

Shareholders

wheatlands estates limited

hudson realty limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

barberry house bromsgrove road, belbroughton, stourbridge, DY9 9XX

Website

-

jhre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JHRE LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).

jhre limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of JHRE LIMITED at £1.9m based on an EBITDA of £305k and a 6.18x industry multiple (adjusted for size and gross margin).

jhre limited Estimated Valuation

£337.9k

Pomanda estimates the enterprise value of JHRE LIMITED at £337.9k based on Net Assets of £210.9k and 1.6x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Jhre Limited Overview

Jhre Limited is a live company located in stourbridge, DY9 9XX with a Companies House number of 13620952. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2021, it's largest shareholder is wheatlands estates limited with a 50% stake. Jhre Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Jhre Limited Health Check

There is insufficient data available to calculate a health check for Jhre Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Jhre Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Jhre Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Jhre Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Jhre Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Jhre Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Jhre Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Jhre Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jhre Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jhre Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jhre Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)

- - Jhre Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (64.6%)

- - Jhre Limited

- - Industry AVG

JHRE LIMITED financials

EXPORTms excel logo

Jhre Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of £210.9 thousand. According to their latest financial statements, we estimate that Jhre Limited has no employees and maintains cash reserves of £31.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022
Turnover0161,48644
Other Income Or Grants000
Cost Of Sales050,28715
Gross Profit0111,19930
Admin Expenses-305,02396,88719,876
Operating Profit305,02314,312-19,846
Interest Payable13,70600
Interest Receivable1,23867687
Pre-Tax Profit292,55514,988-19,759
Tax-73,139-3,7470
Profit After Tax219,41611,241-19,759
Dividends Paid000
Retained Profit219,41611,241-19,759
Employee Costs036,82537,326
Number Of Employees011
EBITDA*305,02314,312-19,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022
Tangible Assets000
Intangible Assets000
Investments & Other1,415,000555,500550,000
Debtors (Due After 1 year)000
Total Fixed Assets1,415,000555,500550,000
Stock & work in progress000
Trade Debtors017,0900
Group Debtors000
Misc Debtors26,39923,1230
Cash31,50217,9987,744
misc current assets100
total current assets57,90258,2117,744
total assets1,472,902613,711557,744
Bank overdraft28,21100
Bank loan000
Trade Creditors 01,02012
Group/Directors Accounts897,700578,700574,700
other short term finances000
hp & lease commitments000
other current liabilities65,94342,5072,789
total current liabilities991,854622,227577,501
loans220,98600
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions49,16200
total long term liabilities270,14800
total liabilities1,262,002622,227577,501
net assets210,900-8,516-19,757
total shareholders funds210,900-8,516-19,757
Sep 2024Sep 2023Sep 2022
Operating Activities
Operating Profit305,02314,312-19,846
Depreciation000
Amortisation000
Tax-73,139-3,7470
Stock000
Debtors-13,81440,2130
Creditors-1,0201,00812
Accruals and Deferred Income23,43639,7182,789
Deferred Taxes & Provisions49,16200
Cash flow from operations317,27611,078-17,045
Investing Activities
capital expenditure000
Change in Investments859,5005,500550,000
cash flow from investments-859,500-5,500-550,000
Financing Activities
Bank loans000
Group/Directors Accounts319,0004,000574,700
Other Short Term Loans 000
Long term loans220,98600
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue002
interest-12,46867687
cash flow from financing527,5184,676574,789
cash and cash equivalents
cash13,50410,2547,744
overdraft28,21100
change in cash-14,70710,2547,744

jhre 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 jhre limited. Get real-time insights into jhre limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Jhre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jhre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in DY9 area or any other competitors across 12 key performance metrics.

jhre limited Ownership

JHRE LIMITED group structure

Jhre Limited has no subsidiary companies.

Ultimate parent company

JHRE LIMITED

13620952

JHRE LIMITED Shareholders

wheatlands estates limited 50%
hudson realty limited 50%

jhre limited directors

Jhre Limited currently has 2 directors. The longest serving directors include Mr Jonathan Robinson (Sep 2021) and Mr Henry Bellfield (Sep 2021).

officercountryagestartendrole
Mr Jonathan RobinsonEngland47 years Sep 2021- Director
Mr Henry Bellfield46 years Sep 2021- Director

P&L

September 2024

turnover

0

-100%

operating profit

305k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2024

net assets

210.9k

-25.77%

total assets

1.5m

+1.4%

cash

31.5k

+0.75%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

jhre limited company details

company number

13620952

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

barberry house bromsgrove road, belbroughton, stourbridge, DY9 9XX

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

jhre 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 2 charges/mortgages relating to jhre limited. Currently there are 2 open charges and 0 have been satisfied in the past.

jhre 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 JHRE LIMITED. This can take several minutes, an email will notify you when this has completed.

jhre limited Companies House Filings - See Documents

datedescriptionview/download