jdc investments limited
jdc investments limited Company Information
Company Number
07659108
Next Accounts
Jun 2025
Shareholders
broughton holdings limited
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
coach house broughton hall, broughton, stafford, ST21 6NS
Website
-jdc investments limited Estimated Valuation
Pomanda estimates the enterprise value of JDC INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
jdc investments limited Estimated Valuation
Pomanda estimates the enterprise value of JDC INVESTMENTS LIMITED at £0 based on an EBITDA of £-216 and a 3.26x industry multiple (adjusted for size and gross margin).
jdc investments limited Estimated Valuation
Pomanda estimates the enterprise value of JDC INVESTMENTS LIMITED at £0 based on Net Assets of £-1.2m and 2.57x industry multiple (adjusted for liquidity).
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Jdc Investments Limited Overview
Jdc Investments Limited is a live company located in stafford, ST21 6NS with a Companies House number of 07659108. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in June 2011, it's largest shareholder is broughton holdings limited with a 100% stake. Jdc Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Jdc Investments Limited Health Check
Pomanda's financial health check has awarded Jdc Investments Limited a 0.5 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
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Jdc Investments Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.6%)
- - Jdc Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Jdc Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Jdc Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Jdc Investments Limited
- - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Jdc Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Jdc Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jdc Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jdc Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jdc Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
- - Jdc Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 269.6%, this is a higher level of debt than the average (53.6%)
- - Jdc Investments Limited
- - Industry AVG
JDC INVESTMENTS LIMITED financials
Jdc Investments Limited's latest turnover from September 2023 is 0 and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Jdc Investments Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,000 | 920,000 | 478,940 | 1,000,000 | |||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 870 | 913,585 | 391,329 | 1,060,244 | |||||||||
| Gross Profit | 14,130 | 6,415 | 87,611 | -60,244 | |||||||||
| Admin Expenses | 587 | 14,220 | 83,599 | 41,940 | 83,194 | ||||||||
| Operating Profit | -587 | -90 | -77,184 | 45,671 | -143,438 | ||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | 48 | 14 | 503 | ||||||||||
| Pre-Tax Profit | -539 | -76 | -77,184 | 45,671 | -142,935 | ||||||||
| Tax | |||||||||||||
| Profit After Tax | -539 | -76 | -77,184 | 45,671 | -142,935 | ||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -539 | -76 | -77,184 | 45,671 | -142,935 | ||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 8 | 11 | 10 | 10 | 8 | 8 | |||||||
| EBITDA* | -216 | 167 | -76,894 | 45,846 | -143,166 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 371 | 628 | 918 | 476 | 748 | 1,379 | 2,329 | 3,916 | 6,586 | 8,145 | 6,757 | 7,068 | |
| Intangible Assets | |||||||||||||
| Investments & Other | 100 | 100 | 100 | 15,100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 101 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 100 | 471 | 728 | 16,018 | 576 | 848 | 1,479 | 2,429 | 4,016 | 6,686 | 8,245 | 6,857 | 7,169 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 510,615 | 510,615 | 17,695 | 435,093 | 362,507 | 259,946 | 169,565 | 280,446 | 398,386 | 314,562 | 435,391 | 201,869 | 21,001 |
| Group Debtors | 169,505 | 169,505 | 514,330 | 36,730 | 36,730 | ||||||||
| Misc Debtors | |||||||||||||
| Cash | 1,274 | 1,342 | 64,621 | 33,992 | 16,240 | 32,355 | 91,210 | 26,062 | 69,652 | 57,732 | 248,478 | 244,747 | 26,525 |
| misc current assets | 108,355 | 157,522 | 208,333 | ||||||||||
| total current assets | 681,394 | 681,462 | 596,646 | 505,815 | 415,477 | 292,301 | 260,775 | 306,508 | 468,038 | 372,294 | 792,224 | 604,138 | 255,859 |
| total assets | 681,494 | 681,933 | 597,374 | 521,833 | 416,053 | 293,149 | 262,254 | 308,937 | 472,054 | 378,980 | 800,469 | 610,995 | 263,028 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 391 | 2,891 | 5,890 | 8,238 | 3,001 | 117,565 | 50,114 | 71,668 | 77,428 | 77,244 | 57,053 | 34,550 | 4,998 |
| Group/Directors Accounts | 1,756,230 | 1,756,230 | 1,657,446 | 1,493,240 | |||||||||
| other short term finances | 1,393,240 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 80,926 | 78,326 | 74,476 | 98,609 | 130,404 | ||||||||
| total current liabilities | 1,837,547 | 1,837,447 | 1,737,812 | 1,600,087 | 1,526,645 | 117,565 | 50,114 | 71,668 | 77,428 | 77,244 | 57,053 | 34,550 | 4,998 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 13,333 | 13,332 | 1,858 | 1,858 | 1,858 | ||||||||
| other liabilities | 1,143,240 | 743,240 | 643,240 | 643,240 | 702,779 | 915,052 | 689,614 | 384,483 | |||||
| provisions | 15,000 | 13,334 | 196,298 | 18,583 | 133,884 | ||||||||
| total long term liabilities | 15,000 | 13,333 | 1,156,574 | 939,538 | 661,823 | 777,124 | 716,111 | 916,910 | 691,472 | 386,341 | |||
| total liabilities | 1,837,547 | 1,837,447 | 1,752,812 | 1,600,087 | 1,539,978 | 1,274,139 | 989,652 | 733,491 | 854,552 | 793,355 | 973,963 | 726,022 | 391,339 |
| net assets | -1,156,053 | -1,155,514 | -1,155,438 | -1,078,254 | -1,123,925 | -980,990 | -727,398 | -424,554 | -382,498 | -414,375 | -173,494 | -115,027 | -128,311 |
| total shareholders funds | -1,156,053 | -1,155,514 | -1,155,438 | -1,078,254 | -1,123,925 | -980,990 | -727,398 | -424,554 | -382,498 | -414,375 | -173,494 | -115,027 | -128,311 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -587 | -90 | -77,184 | 45,671 | -143,438 | ||||||||
| Depreciation | 371 | 257 | 290 | 175 | 272 | 1,093 | 1,308 | 1,587 | 2,998 | 2,605 | 2,063 | 1,794 | 1,767 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 148,095 | 60,202 | 211,877 | 139,291 | 90,381 | -110,881 | -117,940 | 83,824 | -120,829 | 233,522 | 180,868 | 21,001 | |
| Creditors | -2,500 | -2,999 | -2,348 | -109,327 | -114,564 | 67,451 | -21,554 | -5,760 | 184 | 20,191 | 22,503 | 29,552 | 4,998 |
| Accruals and Deferred Income | 2,600 | 3,850 | -24,133 | 98,609 | 143,737 | -13,332 | 11,474 | 1,858 | |||||
| Deferred Taxes & Provisions | -15,000 | 15,000 | -13,334 | -13,334 | -182,964 | 177,715 | -115,301 | 133,884 | |||||
| Cash flow from operations | -116 | -162,077 | -148,577 | -190,083 | -266,618 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -15,000 | 15,000 | -1 | 101 | |||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 98,784 | 164,206 | 1,493,240 | ||||||||||
| Other Short Term Loans | 1,393,240 | ||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -1,143,240 | -1,143,240 | 400,000 | 100,000 | -59,539 | -212,273 | 225,438 | 305,131 | 384,483 | ||||
| share issue | |||||||||||||
| interest | 48 | 14 | 503 | ||||||||||
| cash flow from financing | 48 | 98,798 | 164,206 | 207,065 | 250,503 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | -68 | -63,279 | 30,629 | 1,637 | -16,115 | -58,855 | 65,148 | -43,590 | 11,920 | -190,746 | 3,731 | 218,222 | 26,525 |
| overdraft | |||||||||||||
| change in cash | -68 | -63,279 | 30,629 | 1,637 | -16,115 | -58,855 | 65,148 | -43,590 | 11,920 | -190,746 | 3,731 | 218,222 | 26,525 |
jdc investments limited Credit Report and Business Information
Jdc Investments Limited Competitor Analysis
Perform a competitor analysis for jdc investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in ST21 area or any other competitors across 12 key performance metrics.
jdc investments limited Ownership
JDC INVESTMENTS LIMITED group structure
Jdc Investments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
JDC INVESTMENTS LIMITED
07659108
1 subsidiary
jdc investments limited directors
Jdc Investments Limited currently has 2 directors. The longest serving directors include Mr Michael Fenton (Aug 2020) and Mr Liam Ablewhite (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Fenton | England | 39 years | Aug 2020 | - | Director |
| Mr Liam Ablewhite | England | 37 years | Jun 2023 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
-587
+552%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.2m
0%
total assets
681.5k
0%
cash
1.3k
-0.05%
net assets
Total assets minus all liabilities
jdc investments limited company details
company number
07659108
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
coach house broughton hall, broughton, stafford, ST21 6NS
Bank
-
Legal Advisor
-
jdc investments 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 jdc investments limited.
jdc investments 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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jdc investments limited Companies House Filings - See Documents
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