jad partners ltd
jad partners ltd Company Information
Company Number
06606446
Next Accounts
Mar 2025
Directors
Shareholders
miss jane marie mccorquodale
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
11 moor street, chepstow, monmouthshire, NP16 5DD
Website
-jad partners ltd Estimated Valuation
Pomanda estimates the enterprise value of JAD PARTNERS LTD at £48.7k based on a Turnover of £139.8k and 0.35x industry multiple (adjusted for size and gross margin).
jad partners ltd Estimated Valuation
Pomanda estimates the enterprise value of JAD PARTNERS LTD at £0 based on an EBITDA of £-47.2k and a 3x industry multiple (adjusted for size and gross margin).
jad partners ltd Estimated Valuation
Pomanda estimates the enterprise value of JAD PARTNERS LTD at £181.9k based on Net Assets of £69.7k and 2.61x industry multiple (adjusted for liquidity).
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Jad Partners Ltd Overview
Jad Partners Ltd is a dissolved company that was located in monmouthshire, NP16 5DD with a Companies House number of 06606446. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2008, it's largest shareholder was miss jane marie mccorquodale with a 100% stake. The last turnover for Jad Partners Ltd was estimated at £139.8k.
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Jad Partners Ltd Health Check
Pomanda's financial health check has awarded Jad Partners Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £139.8k, make it smaller than the average company (£224.6k)
- Jad Partners Ltd
£224.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.7%)
- Jad Partners Ltd
4.7% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (64.3%)
- Jad Partners Ltd
64.3% - Industry AVG
Profitability
an operating margin of -33.8% make it less profitable than the average company (8%)
- Jad Partners Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Jad Partners Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Jad Partners Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £139.8k, this is more efficient (£106.9k)
- Jad Partners Ltd
£106.9k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (69 days)
- Jad Partners Ltd
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jad Partners Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jad Partners Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jad Partners Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (56.7%)
0.5% - Jad Partners Ltd
56.7% - Industry AVG
JAD PARTNERS LTD financials
Jad Partners Ltd's latest turnover from May 2020 is estimated at £139.8 thousand and the company has net assets of £69.7 thousand. According to their latest financial statements, Jad Partners Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 214 | 425 | 794 | 310 | 923 | 608 | 811 | 1,082 | |||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 214 | 425 | 794 | 310 | 923 | 608 | 811 | 1,082 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 70,070 | 117,891 | 172,522 | 218,417 | 2,104 | 12,722 | 3,762 | 3,036 | 4,594 | ||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 264,390 | 326,799 | 344,605 | 270,366 | 212,355 | 111,863 | 72,173 | ||||
| misc current assets | |||||||||||
| total current assets | 70,070 | 117,891 | 172,522 | 218,417 | 266,494 | 326,799 | 344,605 | 283,088 | 216,117 | 114,899 | 76,767 |
| total assets | 70,070 | 117,891 | 172,522 | 218,631 | 266,919 | 327,593 | 344,915 | 284,011 | 216,725 | 115,710 | 77,849 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 399 | 400 | 400 | 879 | 24,769 | 52,069 | 52,192 | 52,029 | 28,684 | 27,101 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 399 | 400 | 400 | 879 | 24,769 | 52,069 | 52,192 | 52,029 | 28,684 | 27,101 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 360 | 576 | 576 | 576 | |||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 360 | 576 | 576 | 576 | |||||||
| total liabilities | 360 | 975 | 976 | 976 | 879 | 24,769 | 52,069 | 52,192 | 52,029 | 28,684 | 27,101 |
| net assets | 69,710 | 116,916 | 171,546 | 217,655 | 266,040 | 302,824 | 292,846 | 231,819 | 164,696 | 87,026 | 50,748 |
| total shareholders funds | 69,710 | 116,916 | 171,546 | 217,655 | 266,040 | 302,824 | 292,846 | 231,819 | 164,696 | 87,026 | 50,748 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 369 | 369 | 612 | 307 | 203 | 271 | 475 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -47,821 | -54,631 | -45,895 | 216,313 | 2,104 | -12,722 | 8,960 | 726 | -1,558 | 4,594 | |
| Creditors | -399 | -1 | -479 | -23,890 | -27,300 | -123 | 163 | 23,345 | 1,583 | 27,101 | |
| Accruals and Deferred Income | -216 | 576 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -264,390 | -62,409 | -17,806 | 74,239 | 58,011 | 100,492 | 39,690 | 72,173 | |||
| overdraft | |||||||||||
| change in cash | -264,390 | -62,409 | -17,806 | 74,239 | 58,011 | 100,492 | 39,690 | 72,173 |
jad partners ltd Credit Report and Business Information
Jad Partners Ltd Competitor Analysis
Perform a competitor analysis for jad partners ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NP16 area or any other competitors across 12 key performance metrics.
jad partners ltd Ownership
JAD PARTNERS LTD group structure
Jad Partners Ltd has no subsidiary companies.
Ultimate parent company
JAD PARTNERS LTD
06606446
jad partners ltd directors
Jad Partners Ltd currently has 1 director, Miss Jane McCorquodale serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jane McCorquodale | 63 years | May 2008 | - | Director |
P&L
May 2020turnover
139.8k
-22%
operating profit
-47.2k
0%
gross margin
26.1%
-4.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
69.7k
-0.4%
total assets
70.1k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
jad partners ltd company details
company number
06606446
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
11 moor street, chepstow, monmouthshire, NP16 5DD
Bank
-
Legal Advisor
-
jad partners 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 jad partners ltd.
jad partners 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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jad partners ltd Companies House Filings - See Documents
| date | description | view/download |
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