jpd contracts (uk) limited

jpd contracts (uk) limited Company Information

Share JPD CONTRACTS (UK) LIMITED
Live 
Mature

Company Number

05502229

Industry

Dormant Company

 

Shareholders

jpd contracts holdings ltd

Group Structure

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Contact

Registered Address

votec house hambridge lane, newbury, RG14 5TN

jpd contracts (uk) limited Estimated Valuation

£0

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

£0

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

£2.8m

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).

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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.

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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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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JPD CONTRACTS (UK) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000015,279,92413,462,52111,827,9496,897,5336,532,7435,863,5545,884,9770
Other Income Or Grants000000000000000
Cost Of Sales000000012,364,82010,793,9219,527,1055,875,4895,548,3225,052,0795,087,3450
Gross Profit00000002,915,1042,668,6002,300,8441,022,044984,421811,475797,6310
Admin Expenses0000-4,261,96903,394,9132,005,2121,836,0371,502,052481,613659,100652,878571,169-789,819
Operating Profit00004,261,9690-3,394,913909,892832,563798,792540,431325,321158,597226,462789,819
Interest Payable000000012,55817,32817,78900000
Interest Receivable000000590001471581488731
Pre-Tax Profit00004,261,9690-3,394,854897,334815,235781,003540,578325,479158,745226,549789,850
Tax0000-809,77400-191,731-167,414-172,460-124,333-78,115-41,274-63,434-221,158
Profit After Tax00003,452,1950-3,394,854705,603647,821608,543416,245247,364117,471163,115568,692
Dividends Paid0000000030,00050,00000000
Retained Profit00003,452,1950-3,394,854705,603617,821558,543416,245247,364117,471163,115568,692
Employee Costs00000001,912,9641,689,3671,458,114640,723630,000536,309534,4020
Number Of Employees0000000403531212118180
EBITDA*00004,261,9690-3,394,913926,414851,025814,096554,332346,837175,229244,350806,890

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000082,88782,05157,53642,66273,10965,42976,25578,262
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000082,88782,05157,53642,66273,10965,42976,25578,262
Stock & work in progress0000000912,347863,770732,690616,117521,141551,616679,895464,957
Trade Debtors00000002,821,0592,329,2162,005,6041,926,4901,723,2921,474,7651,402,1061,586,358
Group Debtors3,571,3413,571,3413,571,3413,571,3413,571,341001,839,8031,269,940807,21500000
Misc Debtors0000000107,44060,46658,68500000
Cash000000023,7578,27153,10632,44426,30936,73422,47512,322
misc current assets000000000000000
total current assets3,571,3413,571,3413,571,3413,571,3413,571,341005,704,4064,531,6633,657,3002,575,0512,270,7422,063,1152,104,4762,063,637
total assets3,571,3413,571,3413,571,3413,571,3413,571,341005,787,2934,613,7143,714,8362,617,7132,343,8512,128,5442,180,7312,141,899
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000672,037373,163191,752985,6801,128,0631,150,0701,317,9241,446,526
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000001,590,0781,428,6861,323,60300000
total current liabilities00000002,262,1151,801,8491,515,355985,6801,128,0631,150,0701,317,9241,446,526
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000011,1783,4688,9050010,05011,8547,535
total long term liabilities000000011,1783,4688,9050010,05011,8547,535
total liabilities00000002,273,2931,805,3171,524,260985,6801,128,0631,160,1201,329,7781,454,061
net assets3,571,3413,571,3413,571,3413,571,3413,571,341003,514,0002,808,3972,190,5761,632,0331,215,788968,424850,953687,838
total shareholders funds3,571,3413,571,3413,571,3413,571,3413,571,341003,514,0002,808,3972,190,5761,632,0331,215,788968,424850,953687,838
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00004,261,9690-3,394,913909,892832,563798,792540,431325,321158,597226,462789,819
Depreciation000000016,52218,46215,30413,90121,51616,63217,88817,071
Amortisation000000000000000
Tax0000-809,77400-191,731-167,414-172,460-124,333-78,115-41,274-63,434-221,158
Stock000000-912,34748,577131,080116,57394,976-30,475-128,279214,938464,957
Debtors00003,571,3410-4,768,3021,108,680788,118945,014203,198248,52772,659-184,2521,586,358
Creditors000000-672,037298,874181,411-793,928-142,383-22,007-167,854-128,6021,446,526
Accruals and Deferred Income000000-1,590,078161,392105,0831,323,60300000
Deferred Taxes & Provisions000000-11,1787,710-5,4378,9050-10,050-1,8044,3197,535
Cash flow from operations0000-119,146012,44345,40245,470118,629-10,55818,61319,91725,947-11,522
Investing Activities
capital expenditure00000082,887-17,358-42,977-30,17816,546-29,196-5,806-15,881-95,333
Change in Investments000000000000000
cash flow from investments00000082,887-17,358-42,977-30,17816,546-29,196-5,806-15,881-95,333
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000119,1460-119,1460000000119,146
interest00000059-12,558-17,328-17,7891471581488731
cash flow from financing0000119,1460-119,087-12,558-17,328-17,78914715814887119,177
cash and cash equivalents
cash000000-23,75715,486-44,83520,6626,135-10,42514,25910,15312,322
overdraft000000000000000
change in cash000000-23,75715,486-44,83520,6626,135-10,42514,25910,15312,322

jpd contracts (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jpd Contracts (uk) Limited Competitor Analysis

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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 Shareholders

jpd contracts holdings ltd 100%

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).

officercountryagestartendrole
Mr Steven WestbrookEngland68 years May 2017- Director
Mr Leo YuEngland40 years Jan 2018- Director

P&L

December 2023

turnover

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 2023

net assets

3.6m

0%

total assets

3.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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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

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.

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jpd contracts (uk) limited Companies House Filings - See Documents

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