jadwin investments ltd
jadwin investments ltd Company Information
Company Number
01421731
Next Accounts
Dec 2025
Shareholders
mrs beverly natalie miller
david ian winton
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
c/o sterlings ltd, lawford house, albert place, london, N3 1QA
Website
-jadwin investments ltd Estimated Valuation
Pomanda estimates the enterprise value of JADWIN INVESTMENTS LTD at £431.4k based on a Turnover of £849.8k and 0.51x industry multiple (adjusted for size and gross margin).
jadwin investments ltd Estimated Valuation
Pomanda estimates the enterprise value of JADWIN INVESTMENTS LTD at £170.5k based on an EBITDA of £46.4k and a 3.68x industry multiple (adjusted for size and gross margin).
jadwin investments ltd Estimated Valuation
Pomanda estimates the enterprise value of JADWIN INVESTMENTS LTD at £8.1m based on Net Assets of £5.9m and 1.38x industry multiple (adjusted for liquidity).
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Jadwin Investments Ltd Overview
Jadwin Investments Ltd is a live company located in london, N3 1QA with a Companies House number of 01421731. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1979, it's largest shareholder is mrs beverly natalie miller with a 68.6% stake. Jadwin Investments Ltd is a mature, small sized company, Pomanda has estimated its turnover at £849.8k with healthy growth in recent years.
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Jadwin Investments Ltd Health Check
Pomanda's financial health check has awarded Jadwin Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £849.8k, make it smaller than the average company (£2.3m)
- Jadwin Investments Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)
- Jadwin Investments Ltd
6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Jadwin Investments Ltd
26.1% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (7.6%)
- Jadwin Investments Ltd
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Jadwin Investments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Jadwin Investments Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £283.3k, this is equally as efficient (£283.3k)
- Jadwin Investments Ltd
£283.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jadwin Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jadwin Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jadwin Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (11 weeks)
49 weeks - Jadwin Investments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (73.6%)
23.9% - Jadwin Investments Ltd
73.6% - Industry AVG
JADWIN INVESTMENTS LTD financials
Jadwin Investments Ltd's latest turnover from March 2024 is estimated at £849.8 thousand and the company has net assets of £5.9 million. According to their latest financial statements, Jadwin Investments Ltd has 3 employees and maintains cash reserves of £130.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 236,376 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 24,247 | ||||||||||||||
| Interest Receivable | 40 | ||||||||||||||
| Pre-Tax Profit | 118,253 | ||||||||||||||
| Tax | -24,346 | ||||||||||||||
| Profit After Tax | 93,907 | ||||||||||||||
| Dividends Paid | 90,000 | ||||||||||||||
| Retained Profit | 3,907 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 257 | 513 | 251 | 502 | 0 | 5,400,001 | 4,200,137 | 2,840,580 | 2,400,827 | 2,031,000 | 2,031,714 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,628,024 | 7,628,024 | 7,628,024 | 7,621,623 | 7,600,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 0 | 0 | 0 | 0 | 0 | 250,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,628,024 | 7,628,024 | 7,628,024 | 7,621,623 | 7,600,257 | 5,400,513 | 5,400,251 | 5,400,502 | 5,400,000 | 5,400,001 | 4,200,137 | 2,840,580 | 2,400,827 | 2,031,000 | 2,281,714 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,800 | 40,800 | 0 | 26,080 | 25,720 | 33,366 | 25,960 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,000 | 15,000 | 33,279 | 15,000 | 15,000 | 15,000 | 17,048 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 130,772 | 113,418 | 119,610 | 104,095 | 145,157 | 158,251 | 112,932 | 265,077 | 133,687 | 182,417 | 116,461 | 69,273 | 616,553 | 49,070 | 52,683 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 145,772 | 128,418 | 152,889 | 119,095 | 160,157 | 173,251 | 129,980 | 320,877 | 189,487 | 182,417 | 142,541 | 94,993 | 649,919 | 75,030 | 52,683 |
| total assets | 7,773,796 | 7,756,442 | 7,780,913 | 7,740,718 | 7,760,414 | 5,573,764 | 5,530,231 | 5,721,379 | 5,589,487 | 5,582,418 | 4,342,678 | 2,935,573 | 3,050,746 | 2,106,030 | 2,334,397 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750,000 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 820,816 | 892,482 | 938,817 | 1,000,387 | 217,801 | 254,708 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 136,210 | 87,254 | 114,080 | 101,096 | 141,327 | 182,459 | 76,031 | 195,351 | 73,978 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 136,210 | 87,254 | 114,080 | 101,096 | 141,327 | 182,459 | 76,031 | 945,351 | 823,978 | 820,816 | 892,482 | 938,817 | 1,000,387 | 217,801 | 254,708 |
| loans | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 971,199 | 971,199 | 971,199 | 971,199 | 971,199 | 597,199 | 597,199 | 632,328 | 632,328 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,721,199 | 1,721,199 | 1,721,199 | 1,721,199 | 1,721,199 | 1,347,199 | 1,347,199 | 632,328 | 632,328 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,857,409 | 1,808,453 | 1,835,279 | 1,822,295 | 1,862,526 | 1,529,658 | 1,423,230 | 1,577,679 | 1,456,306 | 820,816 | 892,482 | 938,817 | 1,000,387 | 217,801 | 254,708 |
| net assets | 5,916,387 | 5,947,989 | 5,945,634 | 5,918,423 | 5,897,888 | 4,044,106 | 4,107,001 | 4,143,700 | 4,133,181 | 4,761,602 | 3,450,196 | 1,996,756 | 2,050,359 | 1,888,229 | 2,079,689 |
| total shareholders funds | 5,916,387 | 5,947,989 | 5,945,634 | 5,918,423 | 5,897,888 | 4,044,106 | 4,107,001 | 4,143,700 | 4,133,181 | 4,761,602 | 3,450,196 | 1,996,756 | 2,050,359 | 1,888,229 | 2,079,689 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 257 | 256 | 507 | 251 | 251 | 0 | 136 | 276 | 414 | 414 | 179 | 238 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -24,346 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -18,279 | 18,279 | 0 | 0 | -2,048 | -38,752 | 0 | 55,800 | -26,080 | 360 | -7,646 | 7,406 | 25,960 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -820,816 | -71,666 | -46,335 | -61,570 | 782,586 | -36,907 | 254,708 |
| Accruals and Deferred Income | 48,956 | -26,826 | 12,984 | -40,231 | -41,132 | 106,428 | -119,320 | 121,373 | 73,978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 374,000 | 0 | -35,129 | 0 | 632,328 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 6,401 | 21,623 | 2,200,000 | 0 | 0 | 0 | 5,400,000 | 0 | 0 | 0 | 0 | -250,000 | 250,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -24,207 | ||||||||||||||
| cash flow from financing | -656,535 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 17,354 | -6,192 | 15,515 | -41,062 | -13,094 | 45,319 | -152,145 | 131,390 | -48,730 | 65,956 | 47,188 | -547,280 | 567,483 | -3,613 | 52,683 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -750,000 | 0 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,354 | -6,192 | 15,515 | -41,062 | -13,094 | 45,319 | 597,855 | 131,390 | -798,730 | 65,956 | 47,188 | -547,280 | 567,483 | -3,613 | 52,683 |
jadwin investments ltd Credit Report and Business Information
Jadwin Investments Ltd Competitor Analysis
Perform a competitor analysis for jadwin investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
jadwin investments ltd Ownership
JADWIN INVESTMENTS LTD group structure
Jadwin Investments Ltd has no subsidiary companies.
Ultimate parent company
JADWIN INVESTMENTS LTD
01421731
jadwin investments ltd directors
Jadwin Investments Ltd currently has 3 directors. The longest serving directors include Mr David Winton (May 1991) and Mrs Beverly Miller (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Winton | 74 years | May 1991 | - | Director | |
| Mrs Beverly Miller | 77 years | Apr 2007 | - | Director | |
| Mrs Francoise Winton | United Kingdom | 69 years | May 2007 | - | Director |
P&L
March 2024turnover
849.8k
+5%
operating profit
46.4k
0%
gross margin
26.2%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.9m
-0.01%
total assets
7.8m
0%
cash
130.8k
+0.15%
net assets
Total assets minus all liabilities
jadwin investments ltd company details
company number
01421731
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1979
age
46
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
healthcastle investments limited (May 1983)
accountant
-
auditor
-
address
c/o sterlings ltd, lawford house, albert place, london, N3 1QA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
jadwin investments 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 6 charges/mortgages relating to jadwin investments ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
jadwin investments 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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jadwin investments ltd Companies House Filings - See Documents
| date | description | view/download |
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