j&d consulting ltd

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j&d consulting ltd Company Information

Share J&D CONSULTING LTD

Company Number

07504238

Shareholders

pharma intelligence u.k. limited

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

3 more london riverside, london, SE1 2AQ

j&d consulting ltd Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of J&D CONSULTING LTD at £3.9m based on a Turnover of £7m and 0.56x industry multiple (adjusted for size and gross margin).

j&d consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of J&D CONSULTING LTD at £0 based on an EBITDA of £-1k and a 4.86x industry multiple (adjusted for size and gross margin).

j&d consulting ltd Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of J&D CONSULTING LTD at £5.4m based on Net Assets of £2.1m and 2.61x industry multiple (adjusted for liquidity).

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J&d Consulting Ltd Overview

J&d Consulting Ltd is a live company located in london, SE1 2AQ with a Companies House number of 07504238. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2011, it's largest shareholder is pharma intelligence u.k. limited with a 100% stake. J&d Consulting Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7m with high growth in recent years.

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J&d Consulting Ltd Health Check

Pomanda's financial health check has awarded J&D Consulting Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £4.1m, make it larger than the average company (£465k)

£4.1m - J&d Consulting Ltd

£465k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)

0% - J&d Consulting Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)

59.7% - J&d Consulting Ltd

59.7% - Industry AVG

profitability

Profitability

an operating margin of -6.8% make it less profitable than the average company (8.4%)

-6.8% - J&d Consulting Ltd

8.4% - Industry AVG

employees

Employees

with 18 employees, this is above the industry average (5)

18 - J&d Consulting Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - J&d Consulting Ltd

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £229k, this is more efficient (£121k)

£229k - J&d Consulting Ltd

£121k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 113 days, this is later than average (71 days)

113 days - J&d Consulting Ltd

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (29 days)

9 days - J&d Consulting Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J&d Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (28 weeks)

79 weeks - J&d Consulting Ltd

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (55.8%)

34.2% - J&d Consulting Ltd

55.8% - Industry AVG

J&D CONSULTING LTD financials

EXPORTms excel logo

J&D Consulting Ltd's latest turnover from December 2023 is estimated at £7 million and the company has net assets of £2.1 million. According to their latest financial statements, J&D Consulting Ltd has 18 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Turnover6,965,0294,122,3703,255,8503,051,6934,074,916964,901850,4681,222,140768,6301,154,8431,488,867656,8351,452,279
Other Income Or Grants
Cost Of Sales2,897,6451,662,5711,252,6141,107,5831,504,632313,882266,806401,905267,813422,087498,510209,827464,799
Gross Profit4,067,3832,459,7992,003,2361,944,1112,570,285651,019583,662820,234500,817732,756990,356447,008987,480
Admin Expenses4,071,2572,742,1582,773,0421,270,1291,389,468701,973414,075491,30264,203488,302939,014311,909686,218
Operating Profit-3,874-282,359-769,806673,9821,180,817-50,954169,587328,932436,614244,45451,342135,099301,262
Interest Payable1616
Interest Receivable77,27451,3804,3581,5858,9359,0895,7492,7764,3152,2011,6811,580682
Pre-Tax Profit73,400-230,979-765,448675,5671,189,752-41,865175,320331,693440,929246,65453,023136,679301,945
Tax-18,350-128,358-226,053-33,311-66,338-88,186-51,797-12,195-32,803-78,506
Profit After Tax55,050-230,979-765,448547,209963,699-41,865142,009265,354352,743194,85740,828103,876223,439
Dividends Paid
Retained Profit55,050-230,979-765,448547,209963,699-41,865142,009265,354352,743194,85740,828103,876223,439
Employee Costs1,028,224859,260848,011686,028515,590526,297370,076259,870258,134423,341570,689313,773621,983
Number Of Employees181818161110855811612
EBITDA*-1,015-276,309-758,103685,4701,188,592-43,979177,771337,082442,495246,23654,209138,093304,247

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Tangible Assets3,4342,3368,38613,08113,42616,99024,28635,2379,4403,2735153,0035,837
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,4342,3368,38613,08113,42616,99024,28635,2379,4403,2735153,0035,837
Stock & work in progress6,136
Trade Debtors2,038,8951,277,368983,740922,1431,298,635213,734195,969302,561146,312181,746244,54699,783219,282
Group Debtors
Misc Debtors82,96328,19933,13525,38511,9141,3201,32010,32746,840
Cash1,430,0511,422,2701,513,7371,972,4631,196,9591,185,6921,238,0821,061,6671,158,934566,926313,439359,070272,876
misc current assets
total current assets3,551,9092,727,8372,530,6122,919,9912,507,5081,400,7461,435,3711,374,5551,358,222748,672557,985458,853492,158
total assets3,555,3432,730,1732,538,9982,933,0722,520,9341,417,7361,459,6571,409,7921,367,662751,945558,500461,856497,995
Bank overdraft
Bank loan
Trade Creditors 53,60743,14124,75535,33042,50049,59166,82081,46486,775188,944190,356134,540274,555
Group/Directors Accounts
other short term finances496
hp & lease commitments
other current liabilities1,419,984891,309485,948103,107230,94283,67565,116139,687365,143
total current liabilities1,473,591934,450510,703138,437273,442133,266131,936221,647451,918188,944190,356134,540274,555
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,5932,4852,5513,2284,6147,047
total long term liabilities1,5932,4852,5513,2284,6147,047
total liabilities1,473,591934,450512,296140,922275,993136,494136,550228,694451,918188,944190,356134,540274,555
net assets2,081,7521,795,7232,026,7022,792,1502,244,9411,281,2421,323,1071,181,098915,744563,001368,144327,316223,440
total shareholders funds2,081,7521,795,7232,026,7022,792,1502,244,9411,281,2421,323,1071,181,098915,744563,001368,144327,316223,440
Dec 2023Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Operating Activities
Operating Profit-3,874-282,359-769,806673,9821,180,817-50,954169,587328,932436,614244,45451,342135,099301,262
Depreciation2,8596,05011,70311,4887,7756,9758,1848,1505,8811,7822,8672,9942,985
Amortisation
Tax-18,350-128,358-226,053-33,311-66,338-88,186-51,797-12,195-32,803-78,506
Stock-6,1366,136
Debtors1,104,983288,69269,347-363,0211,095,49517,765-115,599119,73611,406-62,800144,763-119,499219,282
Creditors28,85218,386-10,575-7,170-7,091-17,229-14,644-5,311-102,169-1,41255,816-140,015274,555
Accruals and Deferred Income934,036405,361382,841-127,835147,26718,559-74,571-225,456365,143
Deferred Taxes & Provisions-1,593-1,593-892-66-677-1,386-2,4337,047
Cash flow from operations-163,053-142,847-456,076785,0626,543-61,800168,411-66,576599,741255,827-46,93384,774281,014
Investing Activities
capital expenditure2,093-7,008-11,143-4,2113212,767-33,947-12,048-4,540-379-160-8,822
Change in Investments
cash flow from investments2,093-7,008-11,143-4,2113212,767-33,947-12,048-4,540-379-160-8,822
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -496496
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest77,27451,3804,3581,5858,9359,0895,7332,7604,3152,2011,6811,580682
cash flow from financing77,27451,3804,3581,5858,9359,0895,2373,2564,3152,2011,6811,580683
cash and cash equivalents
cash-83,686-91,467-458,726775,50411,267-52,390176,415-97,267592,008253,487-45,63186,194272,876
overdraft
change in cash-83,686-91,467-458,726775,50411,267-52,390176,415-97,267592,008253,487-45,63186,194272,876

j&d consulting ltd 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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J&d Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for j&d consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.

j&d consulting ltd Ownership

J&D CONSULTING LTD group structure

J&D Consulting Ltd has no subsidiary companies.

Ultimate parent company

CAERUS DEBTCO SARL

#0140159

2 parents

J&D CONSULTING LTD

07504238

J&D CONSULTING LTD Shareholders

pharma intelligence u.k. limited 100%

j&d consulting ltd directors

J&D Consulting Ltd currently has 2 directors. The longest serving directors include Ms Vicky Harris (Jan 2024) and Mr Kevin McCurry (Feb 2025).

officercountryagestartendrole
Ms Vicky HarrisEngland42 years Jan 2024- Director
Mr Kevin McCurryUnited Kingdom58 years Feb 2025- Director

P&L

December 2023

turnover

7m

+114%

operating profit

-3.9k

0%

gross margin

58.4%

-5.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.1m

+0.03%

total assets

3.6m

+0.4%

cash

1.4m

-0.06%

net assets

Total assets minus all liabilities

j&d consulting ltd company details

company number

07504238

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2011

age

14

incorporated

UK

ultimate parent company

CAERUS DEBTCO SARL

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

3 more london riverside, london, SE1 2AQ

Bank

-

Legal Advisor

-

j&d consulting 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&d consulting ltd.

j&d consulting 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&d consulting ltd Companies House Filings - See Documents

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