rjd partners limited, 120 new cavendish street, london, W1W 6XX
Website
-
djr acquisitions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DJR ACQUISITIONS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
djr acquisitions limitedEstimated Valuation
£39.4k
Pomanda estimates the enterprise value of DJR ACQUISITIONS LIMITED at £39.4k based on an EBITDA of £8.3k and a 4.74x industry multiple (adjusted for size and gross margin).
djr acquisitions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DJR ACQUISITIONS LIMITED at £0 based on Net Assets of £-96.4k and 1.13x industry multiple (adjusted for liquidity).
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Djr Acquisitions LimitedOverview
Djr Acquisitions Limited is a live company located in london, W1W 6XX with a Companies House number of 07916571. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2012, it's largest shareholder is
john eamon dillon
with a 43.6% stake. Djr Acquisitions Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Djr Acquisitions Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Djr Acquisitions Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Djr Acquisitions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Djr Acquisitions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Djr Acquisitions Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Djr Acquisitions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Djr Acquisitions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Djr Acquisitions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Djr Acquisitions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Djr Acquisitions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Djr Acquisitions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
- - Djr Acquisitions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.9%, this is a higher level of debt than the average (42.9%)
- - Djr Acquisitions Limited
- - Industry AVG
DJR ACQUISITIONS LIMITED financials
EXPORT
Djr Acquisitions Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£96.4 thousand. According to their latest financial statements, we estimate that Djr Acquisitions Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-8,318
-6,978
1,121
-1,972
-2,071
-2,165
-21
Operating Profit
8,318
6,978
-1,121
1,972
2,071
2,165
21
Interest Payable
27,183
11,414
7,515
7,662
10,577
9,869
8,727
11,015
2,903
2,804
2,710
2,416
Interest Receivable
5
Pre-Tax Profit
-18,860
-11,414
-7,515
-7,662
-10,577
-9,869
-8,727
-11,015
-2,903
-2,804
-2,710
-2,416
Tax
Profit After Tax
-18,860
-11,414
-7,515
-7,662
-10,577
-9,869
-8,727
-11,015
-2,903
-2,804
-2,710
-2,416
Dividends Paid
Retained Profit
-18,860
-11,414
-7,515
-7,662
-10,577
-9,869
-8,727
-11,015
-2,903
-2,804
-2,710
-2,416
Employee Costs
36,295
35,888
36,459
34,023
33,209
32,329
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
8,318
6,978
-1,121
1,972
2,071
2,165
21
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Tangible Assets
Intangible Assets
Investments & Other
241,625
241,625
241,625
241,625
241,625
241,625
241,625
241,625
75,000
75,000
75,000
75,000
Debtors (Due After 1 year)
Total Fixed Assets
241,625
241,625
241,625
241,625
241,625
241,625
241,625
241,625
75,000
75,000
75,000
75,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
100
100
100
100
100
100
100
100
100
100
100
misc current assets
total current assets
100
100
100
100
100
100
100
100
100
100
100
100
total assets
241,725
241,725
241,725
241,725
241,725
241,725
241,725
241,725
75,100
75,100
75,100
75,100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
241,625
241,625
241,625
241,625
241,625
241,625
241,625
241,625
75,000
75,000
75,000
75,000
hp & lease commitments
other current liabilities
96,472
77,612
66,198
58,683
51,021
40,444
30,575
21,848
10,833
7,930
5,126
2,416
total current liabilities
338,097
319,237
307,823
300,308
292,646
282,069
272,200
263,473
85,833
82,930
80,126
77,416
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
338,097
319,237
307,823
300,308
292,646
282,069
272,200
263,473
85,833
82,930
80,126
77,416
net assets
-96,372
-77,512
-66,098
-58,583
-50,921
-40,344
-30,475
-21,748
-10,733
-7,830
-5,026
-2,316
total shareholders funds
-96,372
-77,512
-66,098
-58,583
-50,921
-40,344
-30,475
-21,748
-10,733
-7,830
-5,026
-2,316
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Operating Activities
Operating Profit
8,318
6,978
-1,121
1,972
2,071
2,165
21
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
18,860
11,414
7,515
7,662
10,577
9,869
8,727
11,015
2,903
2,804
2,710
2,416
Deferred Taxes & Provisions
Cash flow from operations
27,178
11,414
7,515
7,662
10,577
9,869
15,705
9,894
4,875
4,875
4,875
2,437
Investing Activities
capital expenditure
Change in Investments
166,625
75,000
cash flow from investments
-166,625
-75,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
166,625
75,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-27,178
-11,414
-7,515
-7,662
-10,577
-9,869
-8,727
-11,015
-2,903
-2,804
-2,710
-2,416
cash flow from financing
-27,178
-11,414
-7,515
-7,662
-10,577
-9,869
-8,727
155,610
-2,903
-2,804
-2,710
72,684
cash and cash equivalents
cash
100
overdraft
change in cash
100
djr acquisitions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for djr acquisitions limited. Get real-time insights into djr acquisitions limited's credit score, group structure and payment trends.
Perform a competitor analysis for djr acquisitions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W1W area or any other competitors across 12 key performance metrics.
djr acquisitions limited Ownership
DJR ACQUISITIONS LIMITED group structure
Djr Acquisitions Limited has no subsidiary companies.
Ultimate parent company
DJR ACQUISITIONS LIMITED
07916571
DJR ACQUISITIONS LIMITED Shareholders
The largest shareholders in Djr Acquisitions Limited include John Eamon Dillon and Richard Charles Austin Caston.
john eamon dillon
43.6%
richard charles austin caston
34.6%
alexander david maclellan
21.8%
djr acquisitions limited directors
Djr Acquisitions Limited currently has 2 directors.
The longest serving directors include
Mr Richard Caston (Jan 2012) and
Mr Alexander MacLellan (Jan 2012).
rjd partners limited, 120 new cavendish street, london, W1W 6XX
Bank
-
Legal Advisor
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djr acquisitions 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 djr acquisitions limited.
djr acquisitions 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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djr acquisitions limitedCompanies House Filings - See Documents
