jpd contracts (uk) limited Company Information
Company Number
05502229
Next Accounts
Sep 2025
Industry
Dormant Company
Shareholders
jpd contracts holdings ltd
Group Structure
View All
Contact
Registered Address
votec house hambridge lane, newbury, RG14 5TN
Website
www.jpdcontracts.co.ukjpd contracts (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of JPD CONTRACTS (UK) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
jpd contracts (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of JPD CONTRACTS (UK) LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).
jpd contracts (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of JPD CONTRACTS (UK) LIMITED at £2.8m based on Net Assets of £3.6m and 0.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jpd Contracts (uk) Limited Overview
Jpd Contracts (uk) Limited is a live company located in newbury, RG14 5TN with a Companies House number of 05502229. It operates in the dormant company sector, SIC Code 99999. Founded in July 2005, it's largest shareholder is jpd contracts holdings ltd with a 100% stake. Jpd Contracts (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jpd Contracts (uk) Limited Health Check
There is insufficient data available to calculate a health check for Jpd Contracts (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Jpd Contracts (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jpd Contracts (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Jpd Contracts (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Jpd Contracts (uk) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Jpd Contracts (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Jpd Contracts (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Jpd Contracts (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jpd Contracts (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jpd Contracts (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jpd Contracts (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jpd Contracts (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Jpd Contracts (uk) Limited
- - Industry AVG
JPD CONTRACTS (UK) LIMITED financials
Jpd Contracts (Uk) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Jpd Contracts (Uk) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 15,279,924 | 13,462,521 | 11,827,949 | ||||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 12,364,820 | 10,793,921 | 9,527,105 | ||||||||||||
Gross Profit | 2,915,104 | 2,668,600 | 2,300,844 | ||||||||||||
Admin Expenses | 2,005,212 | 1,836,037 | 1,502,052 | ||||||||||||
Operating Profit | 909,892 | 832,563 | 798,792 | ||||||||||||
Interest Payable | 12,558 | 17,328 | 17,789 | ||||||||||||
Interest Receivable | 0 | 0 | 0 | ||||||||||||
Pre-Tax Profit | 897,334 | 815,235 | 781,003 | ||||||||||||
Tax | -191,731 | -167,414 | -172,460 | ||||||||||||
Profit After Tax | 705,603 | 647,821 | 608,543 | ||||||||||||
Dividends Paid | 0 | 30,000 | 50,000 | ||||||||||||
Retained Profit | 705,603 | 617,821 | 558,543 | ||||||||||||
Employee Costs | 1,912,964 | 1,689,367 | 1,458,114 | ||||||||||||
Number Of Employees | 40 | 35 | 31 | ||||||||||||
EBITDA* | 926,414 | 851,025 | 814,096 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,887 | 82,051 | 57,536 | 42,662 | 73,109 | 65,429 | 76,255 | 78,262 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,887 | 82,051 | 57,536 | 42,662 | 73,109 | 65,429 | 76,255 | 78,262 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 912,347 | 863,770 | 732,690 | 616,117 | 521,141 | 551,616 | 679,895 | 464,957 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,821,059 | 2,329,216 | 2,005,604 | 1,926,490 | 1,723,292 | 1,474,765 | 1,402,106 | 1,586,358 |
Group Debtors | 3,571,341 | 3,571,341 | 3,571,341 | 3,571,341 | 3,571,341 | 0 | 0 | 1,839,803 | 1,269,940 | 807,215 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,440 | 60,466 | 58,685 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,757 | 8,271 | 53,106 | 32,444 | 26,309 | 36,734 | 22,475 | 12,322 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,571,341 | 3,571,341 | 3,571,341 | 3,571,341 | 3,571,341 | 0 | 0 | 5,704,406 | 4,531,663 | 3,657,300 | 2,575,051 | 2,270,742 | 2,063,115 | 2,104,476 | 2,063,637 |
total assets | 3,571,341 | 3,571,341 | 3,571,341 | 3,571,341 | 3,571,341 | 0 | 0 | 5,787,293 | 4,613,714 | 3,714,836 | 2,617,713 | 2,343,851 | 2,128,544 | 2,180,731 | 2,141,899 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 672,037 | 373,163 | 191,752 | 985,680 | 1,128,063 | 1,150,070 | 1,317,924 | 1,446,526 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,590,078 | 1,428,686 | 1,323,603 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,262,115 | 1,801,849 | 1,515,355 | 985,680 | 1,128,063 | 1,150,070 | 1,317,924 | 1,446,526 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,178 | 3,468 | 8,905 | 0 | 0 | 10,050 | 11,854 | 7,535 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,178 | 3,468 | 8,905 | 0 | 0 | 10,050 | 11,854 | 7,535 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,273,293 | 1,805,317 | 1,524,260 | 985,680 | 1,128,063 | 1,160,120 | 1,329,778 | 1,454,061 |
net assets | 3,571,341 | 3,571,341 | 3,571,341 | 3,571,341 | 3,571,341 | 0 | 0 | 3,514,000 | 2,808,397 | 2,190,576 | 1,632,033 | 1,215,788 | 968,424 | 850,953 | 687,838 |
total shareholders funds | 3,571,341 | 3,571,341 | 3,571,341 | 3,571,341 | 3,571,341 | 0 | 0 | 3,514,000 | 2,808,397 | 2,190,576 | 1,632,033 | 1,215,788 | 968,424 | 850,953 | 687,838 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 909,892 | 832,563 | 798,792 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 16,522 | 18,462 | 15,304 | 13,901 | 21,516 | 16,632 | 17,888 | 17,071 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | -191,731 | -167,414 | -172,460 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -912,347 | 48,577 | 131,080 | 116,573 | 94,976 | -30,475 | -128,279 | 214,938 | 464,957 |
Debtors | 0 | 0 | 0 | 0 | 3,571,341 | 0 | -4,768,302 | 1,108,680 | 788,118 | 945,014 | 203,198 | 248,527 | 72,659 | -184,252 | 1,586,358 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -672,037 | 298,874 | 181,411 | -793,928 | -142,383 | -22,007 | -167,854 | -128,602 | 1,446,526 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -1,590,078 | 161,392 | 105,083 | 1,323,603 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -11,178 | 7,710 | -5,437 | 8,905 | 0 | -10,050 | -1,804 | 4,319 | 7,535 |
Cash flow from operations | 45,402 | 45,470 | 118,629 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 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 |
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 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -12,558 | -17,328 | -17,789 | ||||||||||||
cash flow from financing | -12,558 | -17,328 | -17,789 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -23,757 | 15,486 | -44,835 | 20,662 | 6,135 | -10,425 | 14,259 | 10,153 | 12,322 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -23,757 | 15,486 | -44,835 | 20,662 | 6,135 | -10,425 | 14,259 | 10,153 | 12,322 |
jpd contracts (uk) limited Credit Report and Business Information
Jpd Contracts (uk) Limited Competitor Analysis
Perform a competitor analysis for jpd contracts (uk) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in RG14 area or any other competitors across 12 key performance metrics.
jpd contracts (uk) limited Ownership
JPD CONTRACTS (UK) LIMITED group structure
Jpd Contracts (Uk) Limited has no subsidiary companies.
Ultimate parent company
2 parents
JPD CONTRACTS (UK) LIMITED
05502229
jpd contracts (uk) limited directors
Jpd Contracts (Uk) Limited currently has 2 directors. The longest serving directors include Mr Steven Westbrook (May 2017) and Mr Leo Yu (Jan 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Westbrook | England | 68 years | May 2017 | - | Director |
Mr Leo Yu | England | 40 years | Jan 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.6m
0%
total assets
3.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jpd contracts (uk) limited company details
company number
05502229
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
votec house hambridge lane, newbury, RG14 5TN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
jpd contracts (uk) 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 7 charges/mortgages relating to jpd contracts (uk) limited. Currently there are 0 open charges and 7 have been satisfied in the past.
jpd contracts (uk) 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 JPD CONTRACTS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
jpd contracts (uk) limited Companies House Filings - See Documents
date | description | view/download |
---|