jh hr services ltd
jh hr services ltd Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
+1Registered Address
37 bradford road, cleckheaton, BD19 3JN
Website
-jh hr services ltd Estimated Valuation
Pomanda estimates the enterprise value of JH HR SERVICES LTD at £1.2m based on a Turnover of £2.6m and 0.45x industry multiple (adjusted for size and gross margin).
jh hr services ltd Estimated Valuation
Pomanda estimates the enterprise value of JH HR SERVICES LTD at £552.3k based on an EBITDA of £142.2k and a 3.88x industry multiple (adjusted for size and gross margin).
jh hr services ltd Estimated Valuation
Pomanda estimates the enterprise value of JH HR SERVICES LTD at £0 based on Net Assets of £-57.4k and 1.96x industry multiple (adjusted for liquidity).
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Jh Hr Services Ltd Overview
Jh Hr Services Ltd is a live company located in cleckheaton, BD19 3JN with a Companies House number of 14067149. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2022, it's largest shareholder is nasir ali with a 100% stake. Jh Hr Services Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.6m with unknown growth in recent years.
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Jh Hr Services Ltd Health Check
Pomanda's financial health check has awarded Jh Hr Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£4.3m)
- Jh Hr Services Ltd
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jh Hr Services Ltd
- - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
- Jh Hr Services Ltd
34% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (4.7%)
- Jh Hr Services Ltd
4.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (28)
6 - Jh Hr Services Ltd
28 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Jh Hr Services Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £438.3k, this is more efficient (£109.3k)
- Jh Hr Services Ltd
£109.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (56 days)
- Jh Hr Services Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (22 days)
- Jh Hr Services Ltd
22 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (24 days)
- Jh Hr Services Ltd
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Jh Hr Services Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (64.5%)
101.2% - Jh Hr Services Ltd
64.5% - Industry AVG
JH HR SERVICES LTD financials
Jh Hr Services Ltd's latest turnover from April 2023 is estimated at £2.6 million and the company has net assets of -£57.4 thousand. According to their latest financial statements, Jh Hr Services Ltd has 6 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | |
|---|---|
| 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 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | |
|---|---|
| Tangible Assets | 4,565,000 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 4,565,000 |
| Stock & work in progress | 12,589 |
| Trade Debtors | 214,778 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 12,885 |
| misc current assets | |
| total current assets | 240,252 |
| total assets | 4,805,252 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 962,659 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 962,659 |
| loans | 3,900,000 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 3,900,000 |
| total liabilities | 4,862,659 |
| net assets | -57,407 |
| total shareholders funds | -57,407 |
| Apr 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 12,589 |
| Debtors | 214,778 |
| Creditors | 962,659 |
| 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 | 3,900,000 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 12,885 |
| overdraft | |
| change in cash | 12,885 |
jh hr services ltd Credit Report and Business Information
Jh Hr Services Ltd Competitor Analysis
Perform a competitor analysis for jh hr services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BD19 area or any other competitors across 12 key performance metrics.
jh hr services ltd Ownership
JH HR SERVICES LTD group structure
Jh Hr Services Ltd has no subsidiary companies.
Ultimate parent company
JH HR SERVICES LTD
14067149
jh hr services ltd directors
Jh Hr Services Ltd currently has 1 director, Mr Nasir Ali serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nasir Ali | 38 years | Aug 2023 | - | Director |
P&L
April 2023turnover
2.6m
0%
operating profit
142.2k
0%
gross margin
34.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-57.4k
0%
total assets
4.8m
0%
cash
12.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
jh hr services ltd company details
company number
14067149
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
78300 - Other human resources provision
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
37 bradford road, cleckheaton, BD19 3JN
Bank
-
Legal Advisor
-
jh hr services 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 hr services ltd.
jh hr services 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 hr services ltd Companies House Filings - See Documents
| date | description | view/download |
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