jdq consultancy uk ltd Company Information
Company Number
08203745
Next Accounts
Dec 2024
Industry
Bookkeeping activities
Directors
Shareholders
portfolio admin services limited
Group Structure
View All
Contact
Registered Address
160 city road, kemp house, london, EC1V 2NX
Website
-jdq consultancy uk ltd Estimated Valuation
Pomanda estimates the enterprise value of JDQ CONSULTANCY UK LTD at £1.1k based on a Turnover of £2.4k and 0.44x industry multiple (adjusted for size and gross margin).
jdq consultancy uk ltd Estimated Valuation
Pomanda estimates the enterprise value of JDQ CONSULTANCY UK LTD at £0 based on an EBITDA of £-7.1k and a 2.33x industry multiple (adjusted for size and gross margin).
jdq consultancy uk ltd Estimated Valuation
Pomanda estimates the enterprise value of JDQ CONSULTANCY UK LTD at £4.3k based on Net Assets of £1.2k and 3.68x industry multiple (adjusted for liquidity).
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Jdq Consultancy Uk Ltd Overview
Jdq Consultancy Uk Ltd is a dissolved company that was located in london, EC1V 2NX with a Companies House number of 08203745. It operated in the bookkeeping activities sector, SIC Code 69202. Founded in September 2012, it's largest shareholder was portfolio admin services limited with a 100% stake. The last turnover for Jdq Consultancy Uk Ltd was estimated at £2.4k.
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Jdq Consultancy Uk Ltd Health Check
Pomanda's financial health check has awarded Jdq Consultancy Uk Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£83.4k)
- Jdq Consultancy Uk Ltd
£83.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (3.5%)
- Jdq Consultancy Uk Ltd
3.5% - Industry AVG
Production
with a gross margin of 39.4%, this company has a higher cost of product (71.6%)
- Jdq Consultancy Uk Ltd
71.6% - Industry AVG
Profitability
an operating margin of -295.2% make it less profitable than the average company (14.1%)
- Jdq Consultancy Uk Ltd
14.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Jdq Consultancy Uk Ltd
2 - Industry AVG
Pay Structure
on an average salary of £16k, the company has an equivalent pay structure (£16k)
- Jdq Consultancy Uk Ltd
£16k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£43.1k)
- Jdq Consultancy Uk Ltd
£43.1k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (68 days)
- Jdq Consultancy Uk Ltd
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jdq Consultancy Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jdq Consultancy Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jdq Consultancy Uk Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Jdq Consultancy Uk Ltd
- - Industry AVG
JDQ CONSULTANCY UK LTD financials
Jdq Consultancy Uk Ltd's latest turnover from September 2022 is estimated at £2.4 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Jdq Consultancy Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,156 | 10,152 | 31,865 | 10,467 | 1,559 | 0 | 0 | 14,336 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 2,771 | 387,486 | 267,499 | 152,089 | 2,294 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,156 | 10,152 | 31,865 | 10,467 | 4,330 | 387,486 | 267,499 | 166,425 | 2,294 | 0 |
total assets | 1,157 | 10,153 | 31,866 | 10,468 | 4,330 | 387,486 | 267,499 | 166,425 | 2,294 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 1,861 | 1,192 | 0 | 0 | 218,203 | 0 | 162,941 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 179,304 | 0 | 0 | 0 |
total current liabilities | 0 | 1,861 | 1,192 | 0 | 0 | 218,203 | 179,304 | 162,941 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 1,861 | 1,192 | 1,000 | 0 | 218,203 | 179,304 | 162,941 | 0 | 0 |
net assets | 1,157 | 8,292 | 30,674 | 9,468 | 4,330 | 169,283 | 88,195 | 3,484 | 2,294 | 0 |
total shareholders funds | 1,157 | 8,292 | 30,674 | 9,468 | 4,330 | 169,283 | 88,195 | 3,484 | 2,294 | 0 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -8,996 | -21,713 | 21,398 | 8,908 | 1,559 | 0 | -14,336 | 14,336 | 0 | 0 |
Creditors | -1,861 | 669 | 1,192 | 0 | -218,203 | 218,203 | -162,941 | 162,941 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -179,304 | 179,304 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | -2,771 | -384,715 | 119,987 | 115,410 | 149,795 | 2,294 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -2,771 | -384,715 | 119,987 | 115,410 | 149,795 | 2,294 | 0 |
jdq consultancy uk ltd Credit Report and Business Information
Jdq Consultancy Uk Ltd Competitor Analysis
Perform a competitor analysis for jdq consultancy uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC1V area or any other competitors across 12 key performance metrics.
jdq consultancy uk ltd Ownership
JDQ CONSULTANCY UK LTD group structure
Jdq Consultancy Uk Ltd has 2 subsidiary companies.
Ultimate parent company
PORTFOLIO ADMIN SERVICES LTD
#0104246
1 parent
JDQ CONSULTANCY UK LTD
08203745
2 subsidiaries
jdq consultancy uk ltd directors
Jdq Consultancy Uk Ltd currently has 1 director, Mr Colin Quirk serving since Dec 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Colin Quirk | United Kingdom | 50 years | Dec 2022 | - | Director |
P&L
September 2022turnover
2.4k
-86%
operating profit
-7.1k
0%
gross margin
39.4%
-23.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.2k
-0.86%
total assets
1.2k
-0.89%
cash
0
0%
net assets
Total assets minus all liabilities
jdq consultancy uk ltd company details
company number
08203745
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
majestic services (uk) ltd (April 2015)
clarity financial admin limited (October 2014)
See moreaccountant
-
auditor
-
address
160 city road, kemp house, london, EC1V 2NX
Bank
-
Legal Advisor
-
jdq consultancy uk 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 jdq consultancy uk ltd.
jdq consultancy uk 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.
Click to start generating capital raising & share issue transactions for JDQ CONSULTANCY UK LTD. This can take several minutes, an email will notify you when this has completed.
jdq consultancy uk ltd Companies House Filings - See Documents
date | description | view/download |
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