j.r. patel ltd
j.r. patel ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
47a mount ephraim lane, streatham, london, SW16 1JE
Website
-j.r. patel ltd Estimated Valuation
Pomanda estimates the enterprise value of J.R. PATEL LTD at £8.2k based on a Turnover of £7.6k and 1.08x industry multiple (adjusted for size and gross margin).
j.r. patel ltd Estimated Valuation
Pomanda estimates the enterprise value of J.R. PATEL LTD at £41.4k based on an EBITDA of £6k and a 6.95x industry multiple (adjusted for size and gross margin).
j.r. patel ltd Estimated Valuation
Pomanda estimates the enterprise value of J.R. PATEL LTD at £287.2k based on Net Assets of £95k and 3.02x industry multiple (adjusted for liquidity).
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J.r. Patel Ltd Overview
J.r. Patel Ltd is a live company located in london, SW16 1JE with a Companies House number of 04902693. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2003, it's largest shareholder is mr jitendra r. patel with a 100% stake. J.r. Patel Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £7.6k with declining growth in recent years.
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J.r. Patel Ltd Health Check
Pomanda's financial health check has awarded J.R. Patel Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £7.6k, make it smaller than the average company (£194.9k)
£7.6k - J.r. Patel Ltd
£194.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9%)
-10% - J.r. Patel Ltd
9% - Industry AVG
Production
with a gross margin of 108.7%, this company has a comparable cost of product (96%)
108.7% - J.r. Patel Ltd
96% - Industry AVG
Profitability
an operating margin of 77.9% make it more profitable than the average company (8.8%)
77.9% - J.r. Patel Ltd
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- J.r. Patel Ltd
3 - Industry AVG
Pay Structure
on an average salary of £90, the company has a lower pay structure (£36k)
- J.r. Patel Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £7.6k, this is less efficient (£82k)
- J.r. Patel Ltd
£82k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J.r. Patel Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - J.r. Patel Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.r. Patel Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 366 weeks, this is more cash available to meet short term requirements (32 weeks)
366 weeks - J.r. Patel Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (48.7%)
6.1% - J.r. Patel Ltd
48.7% - Industry AVG
J.R. PATEL LTD financials
J.R. Patel Ltd's latest turnover from September 2024 is £7.6 thousand and the company has net assets of £95 thousand. According to their latest financial statements, we estimate that J.R. Patel Ltd has 1 employee and maintains cash reserves of £43.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,633 | 7,240 | 6,040 | 10,305 | 11,991 | 16,860 | 14,540 | 20,445 | ||||||||
| Other Income Or Grants | 664 | 1,179 | 225 | 320 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | -451 | -712 | ||||||||
| Gross Profit | 8,297 | 8,419 | 6,265 | 10,625 | 11,991 | 16,860 | 14,991 | 21,157 | ||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 5,903 | 5,395 | 1,478 | 7,246 | 7,220 | 12,051 | 8,451 | 4,584 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 5,903 | 5,395 | 1,478 | 7,246 | 7,220 | 12,051 | 8,451 | 4,584 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | ||||||||
| Retained Profit | 5,903 | 5,395 | 1,478 | 7,246 | 7,220 | 12,051 | 3,451 | 4,584 | ||||||||
| Employee Costs | 90 | 990 | 2,619 | 1,692 | 3,084 | 3,312 | ||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34 | 42 | 52 | 65 | 81 | 101 | 125 | 157 | 196 | 245 | 306 | 383 | 478 | 598 | 748 | 454 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 10,600 | 21,200 | 31,800 | 42,400 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 34 | 42 | 52 | 65 | 81 | 10,701 | 21,325 | 31,957 | 42,596 | 53,245 | 53,306 | 53,383 | 53,478 | 53,598 | 53,748 | 53,454 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 960 | 1,499 | 8,198 | 6,463 | 4,113 | 4,488 | 4,339 | 3,429 | 2,265 | 1,084 | 125 | 1,776 | 8,624 | 10,157 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,328 | 1,521 | 0 | 0 | 0 | 5,664 | 5,267 | 116 |
| Cash | 43,062 | 33,979 | 27,510 | 90,330 | 102,319 | 95,937 | 93,867 | 82,331 | 72,323 | 58,295 | 60,980 | 32,007 | 46,255 | 25,787 | 32,027 | 25,805 |
| misc current assets | 58,000 | 88,000 | 88,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 101,062 | 121,979 | 116,470 | 91,829 | 110,517 | 102,400 | 97,980 | 86,819 | 78,990 | 63,245 | 63,245 | 33,091 | 46,380 | 33,227 | 45,918 | 36,078 |
| total assets | 101,096 | 122,021 | 116,522 | 91,894 | 110,598 | 113,101 | 119,305 | 118,776 | 121,586 | 116,490 | 116,551 | 86,474 | 99,858 | 86,825 | 99,666 | 89,532 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 4,997 | 23,531 | 9 | 9 | 0 | 0 | 0 | 4,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 2,271 | 25,410 | 0 | 9,246 | 6,080 | 12,130 | 0 | 0 | 0 | 9,198 | 315 | 31,175 | 0 | 0 | 18,682 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 1,120 | 1,023 | 279 | 1,380 | 1,371 | 2,289 | 1,605 | 0 | 3,885 | 3,571 | 3,634 | 4,471 | 4,873 | 4,507 | 11,873 | 8,114 |
| total current liabilities | 6,117 | 26,825 | 25,698 | 1,389 | 10,617 | 8,369 | 13,735 | 4,527 | 3,885 | 3,571 | 12,832 | 4,786 | 36,048 | 4,507 | 11,873 | 26,796 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 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 | 0 | 0 |
| total liabilities | 6,117 | 26,825 | 25,698 | 1,389 | 10,617 | 8,369 | 13,735 | 4,527 | 3,885 | 3,571 | 12,832 | 4,786 | 36,048 | 4,507 | 11,873 | 26,796 |
| net assets | 94,979 | 95,196 | 90,824 | 90,505 | 99,981 | 104,732 | 105,570 | 114,249 | 117,701 | 112,919 | 103,719 | 81,688 | 63,810 | 82,318 | 87,793 | 62,736 |
| total shareholders funds | 94,979 | 95,196 | 90,824 | 90,505 | 99,981 | 104,732 | 105,570 | 114,249 | 117,701 | 112,919 | 103,719 | 81,688 | 63,810 | 82,318 | 87,793 | 62,736 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 8 | 10 | 13 | 16 | 20 | 25 | 31 | 39 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 10,600 | 10,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -960 | -539 | -6,699 | 1,735 | 2,350 | -375 | -2,179 | 1,717 | 2,685 | 1,181 | 959 | -7,315 | -6,451 | 3,618 | 10,273 |
| Creditors | -18,534 | 23,522 | 0 | 9 | 0 | 0 | -4,527 | 4,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 97 | 744 | -1,101 | 9 | -918 | 684 | 1,605 | -3,885 | 314 | -63 | -837 | -402 | 366 | -7,366 | 3,759 | 8,114 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,271 | -23,139 | 25,410 | -9,246 | 3,166 | -6,050 | 12,130 | 0 | 0 | -9,198 | 8,883 | -30,860 | 31,175 | 0 | -18,682 | 18,682 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | -8,391 | -24,162 | 24,251 | -25,968 | -8,805 | -18,939 | 0 | -8,036 | ||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 9,083 | 6,469 | -62,820 | -11,989 | 6,382 | 2,070 | 11,536 | 10,008 | 14,028 | -2,685 | 28,973 | -14,248 | 20,468 | -6,240 | 6,222 | 25,805 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,083 | 6,469 | -62,820 | -11,989 | 6,382 | 2,070 | 11,536 | 10,008 | 14,028 | -2,685 | 28,973 | -14,248 | 20,468 | -6,240 | 6,222 | 25,805 |
j.r. patel ltd Credit Report and Business Information
J.r. Patel Ltd Competitor Analysis
Perform a competitor analysis for j.r. patel ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW16 area or any other competitors across 12 key performance metrics.
j.r. patel ltd Ownership
J.R. PATEL LTD group structure
J.R. Patel Ltd has no subsidiary companies.
Ultimate parent company
J.R. PATEL LTD
04902693
j.r. patel ltd directors
J.R. Patel Ltd currently has 1 director, Mr Jitendra Patel serving since Oct 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jitendra Patel | 74 years | Oct 2003 | - | Director |
P&L
September 2024turnover
7.6k
+5%
operating profit
5.9k
0%
gross margin
108.7%
-6.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
95k
0%
total assets
101.1k
-0.17%
cash
43.1k
+0.27%
net assets
Total assets minus all liabilities
j.r. patel ltd company details
company number
04902693
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
47a mount ephraim lane, streatham, london, SW16 1JE
Bank
-
Legal Advisor
-
j.r. patel 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 did not find charges/mortgages relating to j.r. patel ltd.
j.r. patel 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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j.r. patel ltd Companies House Filings - See Documents
| date | description | view/download |
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