jhr developments limited
jhr developments limited Company Information
Company Number
SC280764
Next Accounts
Jan 2025
Industry
Development of building projects
Directors
Shareholders
jamie heaton reddihough
Group Structure
View All
Contact
Registered Address
47-49 the square, kelso, roxburghshire, TD5 7HW
Website
www.jhrdevelopments.comjhr developments limited Estimated Valuation
Pomanda estimates the enterprise value of JHR DEVELOPMENTS LIMITED at £23.2k based on a Turnover of £59.9k and 0.39x industry multiple (adjusted for size and gross margin).
jhr developments limited Estimated Valuation
Pomanda estimates the enterprise value of JHR DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-600 and a 2.72x industry multiple (adjusted for size and gross margin).
jhr developments limited Estimated Valuation
Pomanda estimates the enterprise value of JHR DEVELOPMENTS LIMITED at £0 based on Net Assets of £-16.8k and 1.56x industry multiple (adjusted for liquidity).
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Jhr Developments Limited Overview
Jhr Developments Limited is a dissolved company that was located in roxburghshire, TD5 7HW with a Companies House number of SC280764. It operated in the development of building projects sector, SIC Code 41100. Founded in February 2005, it's largest shareholder was jamie heaton reddihough with a 100% stake. The last turnover for Jhr Developments Limited was estimated at £59.9k.
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Jhr Developments Limited Health Check
Pomanda's financial health check has awarded Jhr Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £59.9k, make it smaller than the average company (£1.6m)
- Jhr Developments Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5.2%)
- Jhr Developments Limited
5.2% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (28.1%)
- Jhr Developments Limited
28.1% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (12.2%)
- Jhr Developments Limited
12.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Jhr Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Jhr Developments Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £59.9k, this is less efficient (£263.7k)
- Jhr Developments Limited
£263.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jhr Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (33 days)
- Jhr Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jhr Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jhr Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Jhr Developments Limited
- - Industry AVG
JHR DEVELOPMENTS LIMITED financials
Jhr Developments Limited's latest turnover from February 2019 is estimated at £59.9 thousand and the company has net assets of -£16.8 thousand. According to their latest financial statements, we estimate that Jhr Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 764 | 810 | 0 | 0 | 0 | 0 | 573 | 573 | 1,170 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 856 | 770 | 706 | 736 | 29,481 | 112,546 | 126,669 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 764 | 810 | 856 | 770 | 706 | 736 | 30,054 | 113,119 | 127,839 |
| total assets | 0 | 764 | 810 | 856 | 770 | 706 | 736 | 30,054 | 113,119 | 127,839 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,838 | 600 | 600 | 15,894 | 15,208 | 14,544 | 13,980 | 42,711 | 125,104 | 139,163 |
| Group/Directors Accounts | 0 | 16,402 | 15,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,838 | 17,002 | 16,448 | 15,894 | 15,208 | 14,544 | 13,980 | 42,711 | 125,104 | 139,163 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,838 | 17,002 | 16,448 | 15,894 | 15,208 | 14,544 | 13,980 | 42,711 | 125,104 | 139,163 |
| net assets | -16,838 | -16,238 | -15,638 | -15,038 | -14,438 | -13,838 | -13,244 | -12,657 | -11,985 | -11,324 |
| total shareholders funds | -16,838 | -16,238 | -15,638 | -15,038 | -14,438 | -13,838 | -13,244 | -12,657 | -11,985 | -11,324 |
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -764 | -46 | 810 | 0 | 0 | 0 | -573 | 0 | -597 | 1,170 |
| Creditors | 16,238 | 0 | -15,294 | 686 | 664 | 564 | -28,731 | -82,393 | -14,059 | 139,163 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -16,402 | 554 | 15,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -856 | 86 | 64 | -30 | -28,745 | -83,065 | -14,123 | 126,669 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -856 | 86 | 64 | -30 | -28,745 | -83,065 | -14,123 | 126,669 |
jhr developments limited Credit Report and Business Information
Jhr Developments Limited Competitor Analysis
Perform a competitor analysis for jhr developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in TD5 area or any other competitors across 12 key performance metrics.
jhr developments limited Ownership
JHR DEVELOPMENTS LIMITED group structure
Jhr Developments Limited has no subsidiary companies.
Ultimate parent company
JHR DEVELOPMENTS LIMITED
SC280764
jhr developments limited directors
Jhr Developments Limited currently has 1 director, Mr Jamie Reddihough serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Reddihough | United Kingdom | 44 years | Feb 2005 | - | Director |
P&L
February 2019turnover
59.9k
+1867%
operating profit
-600
0%
gross margin
10.7%
-2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
-16.8k
+0.04%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
jhr developments limited company details
company number
SC280764
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2019
previous names
N/A
accountant
DOUGLAS HOME & CO LTD
auditor
-
address
47-49 the square, kelso, roxburghshire, TD5 7HW
Bank
-
Legal Advisor
-
jhr developments 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 jhr developments limited.
jhr 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.
Click to start generating capital raising & share issue transactions for JHR DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
jhr developments limited Companies House Filings - See Documents
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