jdr lift services limited
jdr lift services limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
melville court spilsby road, harold hill, romford, essex, RM3 8SB
Website
www.jdrliftservices.co.ukjdr lift services limited Estimated Valuation
Pomanda estimates the enterprise value of JDR LIFT SERVICES LIMITED at £0 based on a Turnover of £161.3k and 0x industry multiple (adjusted for size and gross margin).
jdr lift services limited Estimated Valuation
Pomanda estimates the enterprise value of JDR LIFT SERVICES LIMITED at £0 based on an EBITDA of £-1 and a 1.82x industry multiple (adjusted for size and gross margin).
jdr lift services limited Estimated Valuation
Pomanda estimates the enterprise value of JDR LIFT SERVICES LIMITED at £0 based on Net Assets of £-229 and 0.54x industry multiple (adjusted for liquidity).
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Jdr Lift Services Limited Overview
Jdr Lift Services Limited is a dissolved company that was located in romford, RM3 8SB with a Companies House number of 06208675. It operated in the dormant company sector, SIC Code 99999. Founded in April 2007, it's largest shareholder was pip lift service ltd with a 100% stake. The last turnover for Jdr Lift Services Limited was estimated at £161.3k.
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Jdr Lift Services Limited Health Check
Pomanda's financial health check has awarded Jdr Lift Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £161.3k, make it smaller than the average company (£5.3m)
- Jdr Lift Services Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.3%)
- Jdr Lift Services Limited
3.3% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- Jdr Lift Services Limited
31.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.1%)
- Jdr Lift Services Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Jdr Lift Services Limited
52 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Jdr Lift Services Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £161.3k, this is equally as efficient (£161.3k)
- Jdr Lift Services Limited
£161.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jdr Lift Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jdr Lift Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jdr Lift Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jdr Lift Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Jdr Lift Services Limited
- - Industry AVG
JDR LIFT SERVICES LIMITED financials
Jdr Lift Services Limited's latest turnover from December 2022 is estimated at £161.3 thousand and the company has net assets of -£229. According to their latest financial statements, Jdr Lift Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 694,838 | 772,266 | 737,136 | 684,398 | 737,973 | 424,164 | 362,882 | 291,955 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 269,490 | 269,381 | 278,498 | 218,873 | 229,038 | 114,153 | 128,546 | 81,986 | ||||||
| Gross Profit | 425,348 | 502,885 | 458,638 | 465,525 | 508,935 | 310,011 | 234,336 | 209,969 | ||||||
| Admin Expenses | 397,465 | 437,020 | 418,749 | 402,591 | 354,407 | 242,296 | 205,329 | 125,728 | ||||||
| Operating Profit | 27,883 | 65,865 | 39,889 | 62,934 | 154,528 | 67,715 | 29,007 | 84,241 | ||||||
| Interest Payable | 6 | 387 | 1,743 | 1,799 | 1,280 | 1,756 | ||||||||
| Interest Receivable | 6 | 6 | 4 | 23 | 19 | 2 | 1 | |||||||
| Pre-Tax Profit | 27,889 | 65,871 | 39,887 | 62,570 | 152,804 | 66,872 | 27,728 | 82,485 | ||||||
| Tax | -4,603 | -13,664 | -8,376 | -12,575 | -30,682 | -13,641 | -6,441 | -17,965 | ||||||
| Profit After Tax | 23,286 | 52,207 | 31,511 | 49,995 | 122,122 | 53,231 | 21,287 | 64,520 | ||||||
| Dividends Paid | 19,500 | 7,500 | 22,000 | 54,000 | 50,000 | 30,000 | 48,000 | |||||||
| Retained Profit | 3,786 | 44,707 | 31,511 | 27,995 | 68,122 | 3,231 | -8,713 | 16,520 | ||||||
| Employee Costs | 92,366 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | 31,145 | 68,985 | 43,449 | 67,563 | 158,176 | 70,618 | 33,801 | 88,990 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,359 | 7,481 | 9,783 | 12,246 | 10,676 | 13,889 | 10,961 | 8,717 | 14,376 | 14,246 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 6,359 | 7,481 | 9,783 | 12,246 | 10,676 | 13,889 | 10,961 | 8,717 | 14,376 | 14,246 | ||||
| Stock & work in progress | 8,668 | |||||||||||||
| Trade Debtors | 41,276 | 55,353 | 246,291 | 171,660 | 189,590 | 304,080 | 147,326 | 95,779 | 83,114 | 88,234 | ||||
| Group Debtors | 6,870 | 6,479 | 147,462 | |||||||||||
| Misc Debtors | 36,116 | 822 | 1,121 | 67 | 67 | 67 | 14,245 | 67 | ||||||
| Cash | 72 | 229 | 619 | 5 | 3,184 | 31,991 | 85,243 | 90,950 | 11,484 | 79,490 | 3 | 2 | 1 | |
| misc current assets | 1,804 | |||||||||||||
| total current assets | 72 | 7,099 | 7,098 | 188,743 | 103,321 | 278,282 | 257,725 | 281,661 | 317,435 | 226,883 | 95,849 | 97,361 | 88,302 | |
| total assets | 72 | 7,099 | 7,098 | 195,102 | 110,802 | 288,065 | 269,971 | 292,337 | 331,324 | 237,844 | 104,566 | 111,737 | 102,548 | |
| Bank overdraft | 6,231 | 6,082 | 2,195 | 1,560 | 1,560 | 1,560 | 1,560 | 1,560 | 29,215 | 26,298 | 25,111 | |||
| Bank loan | ||||||||||||||
| Trade Creditors | 3,210 | 69,152 | 600 | |||||||||||
| Group/Directors Accounts | 972 | |||||||||||||
| other short term finances | 148 | 700 | 648 | |||||||||||
| hp & lease commitments | 2,071 | 3,455 | 6,638 | 631 | ||||||||||
| other current liabilities | 229 | 301 | 697 | 750 | 27,168 | 77,532 | 99,960 | 84,379 | 151,656 | 222,754 | 155,345 | 60,561 | 68,862 | 62,126 |
| total current liabilities | 229 | 301 | 6,928 | 6,832 | 32,573 | 146,832 | 101,520 | 85,939 | 153,816 | 224,314 | 159,676 | 94,851 | 101,798 | 87,868 |
| loans | ||||||||||||||
| hp & lease commitments | 516 | 3,971 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,225 | 1,225 | 1,225 | 2,498 | 1,694 | 1,694 | 847 | |||||||
| total long term liabilities | 1,225 | 1,225 | 1,225 | 2,498 | 1,694 | 1,694 | 847 | 516 | 3,971 | |||||
| total liabilities | 229 | 301 | 6,928 | 6,832 | 33,798 | 148,057 | 102,745 | 88,437 | 155,510 | 226,008 | 160,523 | 95,367 | 105,769 | 87,868 |
| net assets | -229 | -229 | 171 | 266 | 161,304 | -37,255 | 185,320 | 181,534 | 136,827 | 105,316 | 77,321 | 9,199 | 5,968 | 14,680 |
| total shareholders funds | -229 | -229 | 171 | 266 | 161,304 | -37,255 | 185,320 | 181,534 | 136,827 | 105,316 | 77,321 | 9,199 | 5,968 | 14,680 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 27,883 | 65,865 | 39,889 | 62,934 | 154,528 | 67,715 | 29,007 | 84,241 | ||||||
| Depreciation | 1,122 | 2,302 | 3,262 | 3,120 | 3,560 | 4,629 | 3,648 | 2,903 | 4,794 | 4,749 | ||||
| Amortisation | ||||||||||||||
| Tax | -4,603 | -13,664 | -8,376 | -12,575 | -30,682 | -13,641 | -6,441 | -17,965 | ||||||
| Stock | 8,668 | |||||||||||||
| Debtors | -6,870 | 391 | -182,259 | -57,553 | -154,822 | 73,809 | -18,229 | -113,436 | 156,754 | 51,547 | -1,513 | 9,058 | 88,301 | |
| Creditors | -3,210 | 3,210 | 69,152 | -600 | 600 | |||||||||
| Accruals and Deferred Income | -72 | -396 | -53 | -26,418 | -72,792 | -22,428 | 15,581 | -67,277 | -71,098 | 67,409 | 94,784 | -8,301 | 6,736 | 62,126 |
| Deferred Taxes & Provisions | -1,225 | -1,273 | 804 | 847 | 847 | |||||||||
| Cash flow from operations | -32,959 | 6,477 | 78,011 | -33,510 | 171,578 | 50,189 | 25,038 | 44,850 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -972 | 972 | ||||||||||||
| Other Short Term Loans | 148 | -700 | 52 | 648 | ||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -2,071 | -1,900 | -6,638 | 9,978 | 631 | |||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -2 | -364 | -1,724 | -1,797 | -1,279 | -1,756 | ||||||||
| cash flow from financing | -2 | -3,135 | -4,544 | -6,815 | 8,700 | -2,965 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -72 | -157 | -390 | 614 | -31,986 | -28,807 | -53,252 | -5,707 | 79,466 | -68,006 | 79,487 | 1 | 1 | 1 |
| overdraft | -6,231 | 149 | 3,887 | 635 | -1,560 | -27,655 | 2,917 | 1,187 | 25,111 | |||||
| change in cash | -72 | 6,074 | -539 | -3,273 | -32,621 | -27,247 | -53,252 | -5,707 | 79,466 | -68,006 | 107,142 | -2,916 | -1,186 | -25,110 |
jdr lift services limited Credit Report and Business Information
Jdr Lift Services Limited Competitor Analysis
Perform a competitor analysis for jdr lift services limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in RM3 area or any other competitors across 12 key performance metrics.
jdr lift services limited Ownership
JDR LIFT SERVICES LIMITED group structure
Jdr Lift Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
JDR LIFT SERVICES LIMITED
06208675
jdr lift services limited directors
Jdr Lift Services Limited currently has 1 director, Mr Paul Masterson serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Masterson | England | 68 years | Jul 2018 | - | Director |
P&L
December 2022turnover
161.3k
+12%
operating profit
-1.3
0%
gross margin
31.9%
-0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-229
0%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
jdr lift services limited company details
company number
06208675
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
LPTA LIMITED
auditor
-
address
melville court spilsby road, harold hill, romford, essex, RM3 8SB
Bank
HSBC BANK PLC
Legal Advisor
-
jdr lift services 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 did not find charges/mortgages relating to jdr lift services limited.
jdr lift services 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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jdr lift services limited Companies House Filings - See Documents
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