jh 1 group ltd

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jh 1 group ltd Company Information

Share JH 1 GROUP LTD

Company Number

14718914

Shareholders

nadeem hameed

muhammed hameed

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

45 lord street, birmingham, B7 4DQ

Website

-

jh 1 group ltd Estimated Valuation

£15m

Pomanda estimates the enterprise value of JH 1 GROUP LTD at £15m based on a Turnover of £11.4m and 1.32x industry multiple (adjusted for size and gross margin).

jh 1 group ltd Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of JH 1 GROUP LTD at £3.8m based on an EBITDA of £685.8k and a 5.47x industry multiple (adjusted for size and gross margin).

jh 1 group ltd Estimated Valuation

£14.3m

Pomanda estimates the enterprise value of JH 1 GROUP LTD at £14.3m based on Net Assets of £10.7m and 1.34x industry multiple (adjusted for liquidity).

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Jh 1 Group Ltd Overview

Jh 1 Group Ltd is a live company located in birmingham, B7 4DQ with a Companies House number of 14718914. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2023, it's largest shareholder is nadeem hameed with a 22% stake. Jh 1 Group Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £11.4m with unknown growth in recent years.

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Jh 1 Group Ltd Health Check

Pomanda's financial health check has awarded Jh 1 Group Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £11.4m, make it smaller than the average company (£19.2m)

£11.4m - Jh 1 Group Ltd

£19.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Jh 1 Group Ltd

- - Industry AVG

production

Production

with a gross margin of 30.9%, this company has a comparable cost of product (34.9%)

30.9% - Jh 1 Group Ltd

34.9% - Industry AVG

profitability

Profitability

an operating margin of 5.2% make it as profitable than the average company (4.6%)

5.2% - Jh 1 Group Ltd

4.6% - Industry AVG

employees

Employees

with 58 employees, this is below the industry average (105)

58 - Jh 1 Group Ltd

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.5k, the company has a lower pay structure (£44.6k)

£19.5k - Jh 1 Group Ltd

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £195.8k, this is equally as efficient (£191.1k)

£195.8k - Jh 1 Group Ltd

£191.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (44 days)

39 days - Jh 1 Group Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (43 days)

21 days - Jh 1 Group Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jh 1 Group Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 236 weeks, this is more cash available to meet short term requirements (14 weeks)

236 weeks - Jh 1 Group Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (68.7%)

10.7% - Jh 1 Group Ltd

68.7% - Industry AVG

JH 1 GROUP LTD financials

EXPORTms excel logo

Jh 1 Group Ltd's latest turnover from March 2024 is £11.4 million and the company has net assets of £10.7 million. According to their latest financial statements, Jh 1 Group Ltd has 58 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover11,356,361
Other Income Or Grants
Cost Of Sales7,848,345
Gross Profit3,508,016
Admin Expenses2,919,698
Operating Profit588,318
Interest Payable149
Interest Receivable9,620
Pre-Tax Profit2,227,280
Tax-518,297
Profit After Tax1,708,983
Dividends Paid190,800
Retained Profit1,518,183
Employee Costs1,129,263
Number Of Employees58
EBITDA*685,763

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets2,384,002
Intangible Assets
Investments & Other3,130,000
Debtors (Due After 1 year)
Total Fixed Assets5,514,002
Stock & work in progress
Trade Debtors1,237,106
Group Debtors
Misc Debtors46,514
Cash4,560,307
misc current assets587,504
total current assets6,431,431
total assets11,945,433
Bank overdraft
Bank loan
Trade Creditors 462,428
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities540,419
total current liabilities1,002,847
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions279,036
total long term liabilities279,036
total liabilities1,281,883
net assets10,663,550
total shareholders funds11,856,713
Mar 2024
Operating Activities
Operating Profit588,318
Depreciation94,668
Amortisation2,777
Tax-518,297
Stock
Debtors1,283,620
Creditors462,428
Accruals and Deferred Income540,419
Deferred Taxes & Provisions279,036
Cash flow from operations165,729
Investing Activities
capital expenditure
Change in Investments3,130,000
cash flow from investments-3,130,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10,338,530
interest9,471
cash flow from financing10,348,001
cash and cash equivalents
cash4,560,307
overdraft
change in cash4,560,307

jh 1 group 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 1 Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jh 1 group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in B 7 area or any other competitors across 12 key performance metrics.

jh 1 group ltd Ownership

JH 1 GROUP LTD group structure

Jh 1 Group Ltd has no subsidiary companies.

Ultimate parent company

JH 1 GROUP LTD

14718914

JH 1 GROUP LTD Shareholders

nadeem hameed 22%
muhammed hameed 22%
arshad hameed 22%
muhammad jahangir 17%
mohammed jahangir 17%

jh 1 group ltd directors

Jh 1 Group Ltd currently has 5 directors. The longest serving directors include Mr Nadeem Hameed (Mar 2023) and Mr Mohammed Jahangir (Mar 2023).

officercountryagestartendrole
Mr Nadeem HameedEngland56 years Mar 2023- Director
Mr Mohammed JahangirUnited Kingdom38 years Mar 2023- Director
Mr Muhammad JahangirEngland45 years Mar 2023- Director
Mr Arshad HameedEngland58 years Mar 2023- Director
Mr Muhammed HameedEngland55 years Mar 2023- Director

P&L

March 2024

turnover

11.4m

0%

operating profit

588.3k

0%

gross margin

30.9%

0%

turnover

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

Balance Sheet

March 2024

net assets

10.7m

0%

total assets

11.9m

0%

cash

4.6m

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

jh 1 group ltd company details

company number

14718914

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

CRYSTAL BUSINESS SERVICES LTD

address

45 lord street, birmingham, B7 4DQ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

jh 1 group 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 1 group ltd.

jh 1 group 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 1 group ltd Companies House Filings - See Documents

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