jahco (battersea) limited

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jahco (battersea) limited Company Information

Share JAHCO (BATTERSEA) LIMITED

Company Number

14752155

Shareholders

jahco limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

westley bottom westley, bury st. edmunds, suffolk, IP33 3WD

Website

-

jahco (battersea) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of JAHCO (BATTERSEA) LIMITED at £1.3m based on a Turnover of £420.4k and 3.03x industry multiple (adjusted for size and gross margin).

jahco (battersea) limited Estimated Valuation

£296.9k

Pomanda estimates the enterprise value of JAHCO (BATTERSEA) LIMITED at £296.9k based on an EBITDA of £46.2k and a 6.42x industry multiple (adjusted for size and gross margin).

jahco (battersea) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAHCO (BATTERSEA) LIMITED at £0 based on Net Assets of £-330.8k and 1.6x industry multiple (adjusted for liquidity).

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Jahco (battersea) Limited Overview

Jahco (battersea) Limited is a live company located in suffolk, IP33 3WD with a Companies House number of 14752155. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2023, it's largest shareholder is jahco limited with a 100% stake. Jahco (battersea) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £420.4k with unknown growth in recent years.

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Jahco (battersea) Limited Health Check

Pomanda's financial health check has awarded Jahco (Battersea) 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

2 Regular

positive_score

8 Weak

size

Size

annual sales of £420.4k, make it smaller than the average company (£792.1k)

£420.4k - Jahco (battersea) Limited

£792.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Jahco (battersea) Limited

- - Industry AVG

production

Production

with a gross margin of 70%, this company has a comparable cost of product (70%)

70% - Jahco (battersea) Limited

70% - Industry AVG

profitability

Profitability

an operating margin of 11% make it less profitable than the average company (27.6%)

11% - Jahco (battersea) Limited

27.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Jahco (battersea) Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Jahco (battersea) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140.1k, this is less efficient (£186.4k)

£140.1k - Jahco (battersea) Limited

£186.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is near the average (24 days)

19 days - Jahco (battersea) Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (33 days)

3 days - Jahco (battersea) Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 18815 days, this is more than average (590 days)

18815 days - Jahco (battersea) Limited

590 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (7 weeks)

5 weeks - Jahco (battersea) Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (63.3%)

105% - Jahco (battersea) Limited

63.3% - Industry AVG

JAHCO (BATTERSEA) LIMITED financials

EXPORTms excel logo

Jahco (Battersea) Limited's latest turnover from April 2024 is estimated at £420.4 thousand and the company has net assets of -£330.8 thousand. According to their latest financial statements, we estimate that Jahco (Battersea) Limited has 3 employees and maintains cash reserves of £28.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024
Turnover420,415
Other Income Or Grants0
Cost Of Sales126,312
Gross Profit294,103
Admin Expenses247,868
Operating Profit46,235
Interest Payable377,785
Interest Receivable751
Pre-Tax Profit-330,799
Tax0
Profit After Tax-330,799
Dividends Paid0
Retained Profit-330,799
Employee Costs0
Number Of Employees3
EBITDA*46,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress6,511,384
Trade Debtors23,000
Group Debtors100,255
Misc Debtors870
Cash28,609
misc current assets0
total current assets6,664,118
total assets6,664,118
Bank overdraft0
Bank loan0
Trade Creditors 1,171
Group/Directors Accounts211,317
other short term finances0
hp & lease commitments0
other current liabilities66,248
total current liabilities278,736
loans6,716,180
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities6,716,180
total liabilities6,994,916
net assets-330,798
total shareholders funds-330,798
Apr 2024
Operating Activities
Operating Profit46,235
Depreciation0
Amortisation0
Tax0
Stock6,511,384
Debtors124,125
Creditors1,171
Accruals and Deferred Income66,248
Deferred Taxes & Provisions0
Cash flow from operations-6,521,855
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts211,317
Other Short Term Loans 0
Long term loans6,716,180
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue1
interest-377,034
cash flow from financing6,550,464
cash and cash equivalents
cash28,609
overdraft0
change in cash28,609

jahco (battersea) 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 jahco (battersea) limited. Get real-time insights into jahco (battersea) limited's credit score, group structure and payment trends.

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Jahco (battersea) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jahco (battersea) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP33 area or any other competitors across 12 key performance metrics.

jahco (battersea) limited Ownership

JAHCO (BATTERSEA) LIMITED group structure

Jahco (Battersea) Limited has no subsidiary companies.

Ultimate parent company

1 parent

JAHCO (BATTERSEA) LIMITED

14752155

JAHCO (BATTERSEA) LIMITED Shareholders

jahco limited 100%

jahco (battersea) limited directors

Jahco (Battersea) Limited currently has 4 directors. The longest serving directors include Mr James Hopkins (Mar 2023) and Mr Martin Bailey (Mar 2023).

officercountryagestartendrole
Mr James HopkinsEngland64 years Mar 2023- Director
Mr Martin Bailey57 years Mar 2023- Director
Mrs Selina Hopkins51 years Mar 2023- Director
Mr Luke CoppenEngland30 years Jul 2024- Director

P&L

April 2024

turnover

420.4k

0%

operating profit

46.2k

0%

gross margin

70%

0%

turnover

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

Balance Sheet

April 2024

net assets

-330.8k

0%

total assets

6.7m

0%

cash

28.6k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

jahco (battersea) limited company details

company number

14752155

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2023

age

2

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

westley bottom westley, bury st. edmunds, suffolk, IP33 3WD

Bank

-

Legal Advisor

-

jahco (battersea) 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 jahco (battersea) limited.

jahco (battersea) 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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jahco (battersea) limited Companies House Filings - See Documents

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