Pomanda estimates the enterprise value of JP HENRY DEVELOPMENTS LIMITED at £1.6m based on a Turnover of £865.2k and 1.86x industry multiple (adjusted for size and gross margin).
jp henry developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JP HENRY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-7.1k and a 4x industry multiple (adjusted for size and gross margin).
jp henry developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JP HENRY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-69.6k and 1.51x industry multiple (adjusted for liquidity).
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Jp Henry Developments LimitedOverview
Jp Henry Developments Limited is a dissolved company that was located in bt53 2dl, BT53 6DL with a Companies House number of NI059122. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2006, it's largest shareholder was
john patrick henry
with a 50% stake. The last turnover for Jp Henry Developments Limited was estimated at £865.2k.
Pomanda's financial health check has awarded Jp Henry Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £865.2k, make it larger than the average company (£495.5k)
£865.2k - Jp Henry Developments Limited
£495.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (1.4%)
-28% - Jp Henry Developments Limited
1.4% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (60.7%)
20.9% - Jp Henry Developments Limited
60.7% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (44.7%)
-0.8% - Jp Henry Developments Limited
44.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Jp Henry Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
£35.1k - Jp Henry Developments Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £432.6k, this is more efficient (£210.9k)
£432.6k - Jp Henry Developments Limited
£210.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jp Henry Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 481 days, this is slower than average (40 days)
481 days - Jp Henry Developments Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jp Henry Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Jp Henry Developments Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.3%, this is a higher level of debt than the average (61.7%)
108.3% - Jp Henry Developments Limited
61.7% - Industry AVG
JP HENRY DEVELOPMENTS LIMITED financials
EXPORT
Jp Henry Developments Limited's latest turnover from July 2013 is estimated at £865.2 thousand and the company has net assets of -£69.6 thousand. According to their latest financial statements, we estimate that Jp Henry Developments Limited has 2 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
865,165
841,905
3,170,653
2,365,324
Other Income Or Grants
Cost Of Sales
684,193
660,572
2,539,509
1,944,821
Gross Profit
180,972
181,333
631,144
420,503
Admin Expenses
188,064
1,015,786
579,640
-568,169
-588,133
Operating Profit
-7,092
-834,453
51,504
988,672
588,133
Interest Payable
27,315
54,615
27,300
Interest Receivable
5
41
54
475
460
Pre-Tax Profit
-7,087
-861,727
-3,057
961,847
588,593
Tax
-269,317
-164,806
Profit After Tax
-7,087
-861,727
-3,057
692,530
423,787
Dividends Paid
Retained Profit
-7,087
-861,727
-3,057
692,530
423,787
Employee Costs
70,225
66,321
197,422
167,117
Number Of Employees
2
2
6
5
EBITDA*
-7,092
-834,453
51,504
988,672
588,133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
832,330
832,330
1,146,395
102,395
102,395
Debtors (Due After 1 year)
Total Fixed Assets
832,330
832,330
1,146,395
102,395
102,395
Stock & work in progress
1,044,000
Trade Debtors
837,113
837,113
348,085
Group Debtors
Misc Debtors
Cash
1,178
741
15,560
6,075
183,888
misc current assets
total current assets
1,178
741
852,673
1,887,188
531,973
total assets
833,508
833,071
1,999,068
1,989,583
634,368
Bank overdraft
Bank loan
840,464
840,000
Trade Creditors
903,060
895,536
45,342
33,264
207,954
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
903,060
895,536
885,806
873,264
207,954
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,625
provisions
total long term liabilities
2,625
total liabilities
903,060
895,536
885,806
873,264
210,579
net assets
-69,552
-62,465
1,113,262
1,116,319
423,789
total shareholders funds
-69,552
-62,465
1,113,262
1,116,319
423,789
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-7,092
-834,453
51,504
988,672
588,133
Depreciation
Amortisation
Tax
-269,317
-164,806
Stock
-1,044,000
1,044,000
Debtors
-837,113
489,028
348,085
Creditors
7,524
850,194
12,078
-174,690
207,954
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
432
852,854
1,107,582
-988,363
283,196
Investing Activities
capital expenditure
Change in Investments
-314,065
1,044,000
102,395
cash flow from investments
314,065
-1,044,000
-102,395
Financing Activities
Bank loans
-840,464
464
840,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,625
2,625
share issue
-314,000
2
interest
5
-27,274
-54,561
-26,825
460
cash flow from financing
5
-1,181,738
-54,097
810,550
3,087
cash and cash equivalents
cash
437
-14,819
9,485
-177,813
183,888
overdraft
change in cash
437
-14,819
9,485
-177,813
183,888
jp henry developments 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 jp henry developments limited. Get real-time insights into jp henry developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for jp henry developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BT53 area or any other competitors across 12 key performance metrics.
jp henry developments limited Ownership
JP HENRY DEVELOPMENTS LIMITED group structure
Jp Henry Developments Limited has no subsidiary companies.
Ultimate parent company
JP HENRY DEVELOPMENTS LIMITED
NI059122
JP HENRY DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Jp Henry Developments Limited include John Patrick Henry and B. Henry.
john patrick henry
50%
b. henry
50%
jp henry developments limited directors
Jp Henry Developments Limited currently has 1 director, Mr John Henry serving since May 2006.
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 8 charges/mortgages relating to jp henry developments limited. Currently there are 7 open charges and 1 have been satisfied in the past.
jp henry developments 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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jp henry developments limitedCompanies House Filings - See Documents
