jhl2 ltd
jhl2 ltd Company Information
Company Number
NI671594
Website
-Registered Address
crobane enterprise park, 25 hilltown road, newry, down, BT34 2LJ
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
vetranio unlimited 93.9%
calmdon ltd 6.1%
jhl2 ltd Estimated Valuation
Pomanda estimates the enterprise value of JHL2 LTD at £609.6k based on a Turnover of £1.9m and 0.31x industry multiple (adjusted for size and gross margin).
jhl2 ltd Estimated Valuation
Pomanda estimates the enterprise value of JHL2 LTD at £1.3m based on an EBITDA of £547.7k and a 2.36x industry multiple (adjusted for size and gross margin).
jhl2 ltd Estimated Valuation
Pomanda estimates the enterprise value of JHL2 LTD at £570.3k based on Net Assets of £437k and 1.31x industry multiple (adjusted for liquidity).
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Jhl2 Ltd Overview
Jhl2 Ltd is a live company located in newry, BT34 2LJ with a Companies House number of NI671594. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2020, it's largest shareholder is vetranio unlimited with a 93.9% stake. Jhl2 Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
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Jhl2 Ltd Health Check
Pomanda's financial health check has awarded Jhl2 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.9m, make it in line with the average company (£2.3m)
- Jhl2 Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jhl2 Ltd
- - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.8%)
- Jhl2 Ltd
25.8% - Industry AVG
Profitability
an operating margin of 28.3% make it more profitable than the average company (9.6%)
- Jhl2 Ltd
9.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Jhl2 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Jhl2 Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £645.6k, this is more efficient (£286.8k)
- Jhl2 Ltd
£286.8k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (30 days)
- Jhl2 Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (30 days)
- Jhl2 Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jhl2 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jhl2 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (75.1%)
43.4% - Jhl2 Ltd
75.1% - Industry AVG
jhl2 ltd Credit Report and Business Information
Jhl2 Ltd Competitor Analysis
Perform a competitor analysis for jhl2 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jhl2 ltd Ownership
JHL2 LTD group structure
Jhl2 Ltd has no subsidiary companies.
Ultimate parent company
VETRANIO UNLIMITED
#0072228
1 parent
JHL2 LTD
NI671594
jhl2 ltd directors
Jhl2 Ltd currently has 5 directors. The longest serving directors include Mr Barry Connolly (Aug 2020) and Mr William Donnelly (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Connolly | Ireland | 63 years | Aug 2020 | - | Director |
| Mr William Donnelly | Northern Ireland | 54 years | Aug 2020 | - | Director |
| Mr William Donnelly | United Kingdom | 54 years | Aug 2020 | - | Director |
| Mr Barry Connolly | Ireland | 63 years | Aug 2020 | - | Director |
| Mr Ivan Walpole | Ireland | 61 years | Aug 2020 | - | Director |
JHL2 LTD financials
Jhl2 Ltd's latest turnover from December 2022 is estimated at £1.9 million and the company has net assets of £437 thousand. According to their latest financial statements, we estimate that Jhl2 Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Aug 2021 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Aug 2021 | |
|---|---|---|
| Tangible Assets | 22,625 | 45 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 22,625 | 45 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 749,371 | 557,116 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 749,371 | 557,116 |
| total assets | 771,996 | 557,161 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 80,874 | 850 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 80,874 | 850 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 254,116 | 562,979 |
| provisions | 0 | 0 |
| total long term liabilities | 254,116 | 562,979 |
| total liabilities | 334,990 | 563,829 |
| net assets | 437,006 | -6,668 |
| total shareholders funds | 437,006 | -6,668 |
| Dec 2022 | Aug 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 192,255 | 557,116 |
| Creditors | 80,024 | 850 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -308,863 | 562,979 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
P&L
December 2022turnover
1.9m
+49%
operating profit
547.7k
0%
gross margin
9.5%
+13.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
437k
-66.54%
total assets
772k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
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jhl2 ltd company details
company number
NI671594
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
crobane enterprise park, 25 hilltown road, newry, down, BT34 2LJ
last accounts submitted
December 2022
jhl2 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 found 3 charges/mortgages relating to jhl2 ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
jhl2 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
