jh concrete & aggregates ltd

Live Startup

jh concrete & aggregates ltd Company Information

Share JH CONCRETE & AGGREGATES LTD

Company Number

13822631

Shareholders

julian hemmens

james hemmens

Group Structure

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Industry

Agents involved in the sale of timber and building materials

 

Registered Address

nut hill upton lane, dundry, bristol, BS41 8NR

jh concrete & aggregates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JH CONCRETE & AGGREGATES LTD at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).

jh concrete & aggregates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JH CONCRETE & AGGREGATES LTD at £0 based on an EBITDA of £0 and a 3.24x industry multiple (adjusted for size and gross margin).

jh concrete & aggregates ltd Estimated Valuation

£4

Pomanda estimates the enterprise value of JH CONCRETE & AGGREGATES LTD at £4 based on Net Assets of £2 and 2.03x industry multiple (adjusted for liquidity).

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Jh Concrete & Aggregates Ltd Overview

Jh Concrete & Aggregates Ltd is a live company located in bristol, BS41 8NR with a Companies House number of 13822631. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in December 2021, it's largest shareholder is julian hemmens with a 50% stake. Jh Concrete & Aggregates Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Jh Concrete & Aggregates Ltd Health Check

There is insufficient data available to calculate a health check for Jh Concrete & Aggregates Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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JH CONCRETE & AGGREGATES LTD financials

EXPORTms excel logo

Jh Concrete & Aggregates Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Jh Concrete & Aggregates Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover00
Other Income Or Grants00
Cost Of Sales00
Gross Profit00
Admin Expenses00
Operating Profit00
Interest Payable00
Interest Receivable00
Pre-Tax Profit00
Tax00
Profit After Tax00
Dividends Paid00
Retained Profit00
Employee Costs00
Number Of Employees00
EBITDA*00

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets00
Intangible Assets00
Investments & Other22
Debtors (Due After 1 year)00
Total Fixed Assets22
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets00
total assets22
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities00
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities00
net assets22
total shareholders funds22
Dec 2023Dec 2022
Operating Activities
Operating Profit00
Depreciation00
Amortisation00
Tax00
Stock00
Debtors00
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations00
Investing Activities
capital expenditure00
Change in Investments02
cash flow from investments0-2
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue02
interest00
cash flow from financing02
cash and cash equivalents
cash00
overdraft00
change in cash00

jh concrete & aggregates ltd 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 Concrete & Aggregates Ltd Competitor Analysis

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Perform a competitor analysis for jh concrete & aggregates ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other startup companies, companies in BS41 area or any other competitors across 12 key performance metrics.

jh concrete & aggregates ltd Ownership

JH CONCRETE & AGGREGATES LTD group structure

Jh Concrete & Aggregates Ltd has no subsidiary companies.

Ultimate parent company

JH CONCRETE & AGGREGATES LTD

13822631

JH CONCRETE & AGGREGATES LTD Shareholders

julian hemmens 50%
james hemmens 50%

jh concrete & aggregates ltd directors

Jh Concrete & Aggregates Ltd currently has 2 directors. The longest serving directors include Mr Julian Hemmens (Dec 2021) and Mr James Hemmens (Dec 2021).

officercountryagestartendrole
Mr Julian HemmensUnited Kingdom45 years Dec 2021- Director
Mr James HemmensEngland47 years Dec 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

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jh concrete & aggregates ltd company details

company number

13822631

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

December 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

nut hill upton lane, dundry, bristol, BS41 8NR

Bank

-

Legal Advisor

-

jh concrete & aggregates 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 jh concrete & aggregates ltd.

jh concrete & aggregates 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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jh concrete & aggregates ltd Companies House Filings - See Documents

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