j.d.p. investments limited
j.d.p. investments limited Company Information
Company Number
03930222
Next Accounts
Feb 2025
Directors
Shareholders
philip a. paterson-fox
martha settle
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o pen-y-cwarel house, maesycwmmer, hengoed, mid glamorgan, CF82 7SN
Website
-j.d.p. investments limited Estimated Valuation
Pomanda estimates the enterprise value of J.D.P. INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
j.d.p. investments limited Estimated Valuation
Pomanda estimates the enterprise value of J.D.P. INVESTMENTS LIMITED at £0 based on an EBITDA of £-24.2k and a 6.86x industry multiple (adjusted for size and gross margin).
j.d.p. investments limited Estimated Valuation
Pomanda estimates the enterprise value of J.D.P. INVESTMENTS LIMITED at £0 based on Net Assets of £-8.6k and 1.76x industry multiple (adjusted for liquidity).
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J.d.p. Investments Limited Overview
J.d.p. Investments Limited is a dissolved company that was located in hengoed, CF82 7SN with a Companies House number of 03930222. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2000, it's largest shareholder was philip a. paterson-fox with a 50% stake. The last turnover for J.d.p. Investments Limited was estimated at £0.
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J.d.p. Investments Limited Health Check
There is insufficient data available to calculate a health check for J.D.P. Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- J.d.p. Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - J.d.p. Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9360.2%, this is a higher level of debt than the average (66.8%)
- - J.d.p. Investments Limited
- - Industry AVG
J.D.P. INVESTMENTS LIMITED financials
J.D.P. Investments Limited's latest turnover from February 2023 is estimated at 0 and the company has net assets of -£8.6 thousand. According to their latest financial statements, we estimate that J.D.P. Investments Limited has no employees and maintains cash reserves of £93 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | 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 2023 | Feb 2022 | Feb 2021 | Feb 2020 | 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 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 35,082 | 0 | 0 | 0 | 34,747 | 34,747 | 34,747 | 34,747 | 34,747 | 34,683 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 34,747 | 34,747 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 33,195 | 33,195 | 33,195 | 0 | 34,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 93 | 393 | 393 | 393 | 0 | 32 | 32 | 29 | 39 | 39 | 3 | 16 | 0 | 64 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93 | 33,588 | 33,588 | 33,588 | 35,082 | 34,779 | 34,779 | 34,776 | 34,786 | 34,786 | 34,750 | 34,763 | 34,747 | 34,747 |
| total assets | 93 | 33,588 | 33,588 | 33,588 | 35,082 | 34,779 | 34,779 | 34,776 | 34,786 | 34,786 | 34,750 | 34,763 | 34,747 | 34,747 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 31 | 31 | 31 | 18,103 | 613 | 0 | 0 | 15,076 | 14,523 | 14,023 | 13,226 | 12,468 | 11,533 |
| Group/Directors Accounts | 8,405 | 39 | 26 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 300 | 17,928 | 17,628 | 17,028 | 0 | 16,275 | 16,275 | 15,659 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,705 | 17,998 | 17,685 | 17,059 | 18,103 | 16,888 | 16,275 | 15,659 | 15,076 | 14,523 | 14,023 | 13,226 | 12,468 | 11,533 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,705 | 17,998 | 17,685 | 17,059 | 18,103 | 16,888 | 16,275 | 15,659 | 15,076 | 14,523 | 14,023 | 13,226 | 12,468 | 11,533 |
| net assets | -8,612 | 15,590 | 15,903 | 16,529 | 16,979 | 17,891 | 18,504 | 19,117 | 19,710 | 20,263 | 20,727 | 21,537 | 22,279 | 23,214 |
| total shareholders funds | -8,612 | 15,590 | 15,903 | 16,529 | 16,979 | 17,891 | 18,504 | 19,117 | 19,710 | 20,263 | 20,727 | 21,537 | 22,279 | 23,214 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | 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 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -33,195 | 0 | 0 | -1,887 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 34,683 |
| Creditors | -31 | 0 | 0 | -18,072 | 17,490 | 613 | 0 | -15,076 | 553 | 500 | 797 | 758 | 935 | 11,533 |
| Accruals and Deferred Income | -17,628 | 300 | 600 | 17,028 | -16,275 | 0 | 616 | 15,659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,366 | 13 | 26 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -300 | 0 | 0 | 393 | -32 | 0 | 3 | -10 | 0 | 36 | -13 | 16 | -64 | 64 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -300 | 0 | 0 | 393 | -32 | 0 | 3 | -10 | 0 | 36 | -13 | 16 | -64 | 64 |
j.d.p. investments limited Credit Report and Business Information
J.d.p. Investments Limited Competitor Analysis
Perform a competitor analysis for j.d.p. investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CF82 area or any other competitors across 12 key performance metrics.
j.d.p. investments limited Ownership
J.D.P. INVESTMENTS LIMITED group structure
J.D.P. Investments Limited has no subsidiary companies.
Ultimate parent company
J.D.P. INVESTMENTS LIMITED
03930222
j.d.p. investments limited directors
J.D.P. Investments Limited currently has 1 director, Mr Philip Paterson Fox serving since Feb 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Paterson Fox | 59 years | Feb 2000 | - | Director |
P&L
February 2023turnover
0
-100%
operating profit
-24.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-8.6k
-1.55%
total assets
93
-1%
cash
93
-0.76%
net assets
Total assets minus all liabilities
j.d.p. investments limited company details
company number
03930222
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
STANFORD WILLIAMS LIMITED
auditor
-
address
c/o pen-y-cwarel house, maesycwmmer, hengoed, mid glamorgan, CF82 7SN
Bank
-
Legal Advisor
-
j.d.p. investments 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 found 1 charges/mortgages relating to j.d.p. investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
j.d.p. investments 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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j.d.p. investments limited Companies House Filings - See Documents
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