jdq consultancy uk ltd

jdq consultancy uk ltd Company Information

Share JDQ CONSULTANCY UK LTD
Dissolved 

Company Number

08203745

Industry

Bookkeeping activities

 

Directors

Colin Quirk

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

£1.1k

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

£0

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

£4.3k

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.4k, make it smaller than the average company (£83.4k)

£2.4k - Jdq Consultancy Uk Ltd

£83.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (3.5%)

-57% - Jdq Consultancy Uk Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 39.4%, this company has a higher cost of product (71.6%)

39.4% - Jdq Consultancy Uk Ltd

71.6% - Industry AVG

profitability

Profitability

an operating margin of -295.2% make it less profitable than the average company (14.1%)

-295.2% - Jdq Consultancy Uk Ltd

14.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Jdq Consultancy Uk Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £16k, the company has an equivalent pay structure (£16k)

£16k - Jdq Consultancy Uk Ltd

£16k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.4k, this is less efficient (£43.1k)

£2.4k - Jdq Consultancy Uk Ltd

£43.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 174 days, this is later than average (68 days)

174 days - Jdq Consultancy Uk Ltd

68 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jdq Consultancy Uk Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jdq Consultancy Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jdq Consultancy Uk Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Jdq Consultancy Uk Ltd

- - Industry AVG

JDQ CONSULTANCY UK LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover2,41717,80064,67031,3194,70818,762064,80400
Other Income Or Grants0000000000
Cost Of Sales1,4658,64623,58910,2171,2596,138021,26500
Gross Profit9519,15341,08121,1023,44812,624043,54000
Admin Expenses8,08631,53514,90114,768169,864-86,666-105,364-281,052256,5050
Operating Profit-7,135-22,38226,1806,334-166,41699,290105,364324,592-256,5050
Interest Payable0000000000
Interest Receivable000101,46381952438660
Pre-Tax Profit-7,135-22,38226,1806,344-164,953100,109105,889324,978-256,4990
Tax00-4,974-1,2050-19,021-21,178-64,99500
Profit After Tax-7,135-22,38221,2065,139-164,95381,08884,711259,982-256,4990
Dividends Paid0000000000
Retained Profit-7,135-22,38221,2065,139-164,95381,08884,711259,982-256,4990
Employee Costs15,99316,07315,22813,80016,40818,149027,05700
Number Of Employees1111110100
EBITDA*-7,135-22,38226,1806,334-166,41699,290105,364324,592-256,5050

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other1111000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1111000000
Stock & work in progress0000000000
Trade Debtors1,15610,15231,86510,4671,5590014,33600
Group Debtors0000000000
Misc Debtors0000000000
Cash00002,771387,486267,499152,0892,2940
misc current assets0000000000
total current assets1,15610,15231,86510,4674,330387,486267,499166,4252,2940
total assets1,15710,15331,86610,4684,330387,486267,499166,4252,2940
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 01,8611,19200218,2030162,94100
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities000000179,304000
total current liabilities01,8611,19200218,203179,304162,94100
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0001,000000000
provisions0000000000
total long term liabilities0001,000000000
total liabilities01,8611,1921,0000218,203179,304162,94100
net assets1,1578,29230,6749,4684,330169,28388,1953,4842,2940
total shareholders funds1,1578,29230,6749,4684,330169,28388,1953,4842,2940
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit-7,135-22,38226,1806,334-166,41699,290105,364324,592-256,5050
Depreciation0000000000
Amortisation0000000000
Tax00-4,974-1,2050-19,021-21,178-64,99500
Stock0000000000
Debtors-8,996-21,71321,3988,9081,5590-14,33614,33600
Creditors-1,8616691,1920-218,203218,203-162,941162,94100
Accruals and Deferred Income00000-179,304179,304000
Deferred Taxes & Provisions0000000000
Cash flow from operations001,000-3,779-386,178119,168114,885408,202-256,5050
Investing Activities
capital expenditure0000000000
Change in Investments0001000000
cash flow from investments000-1000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities00-1,0001,000000000
share issue000-1000-258,792258,7930
interest000101,46381952438660
cash flow from financing00-1,0001,0091,463819524-258,406258,7990
cash and cash equivalents
cash000-2,771-384,715119,987115,410149,7952,2940
overdraft0000000000
change in cash000-2,771-384,715119,987115,410149,7952,2940

jdq consultancy uk 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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Jdq Consultancy Uk Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

portfolio admin services limited 100%

jdq consultancy uk ltd directors

Jdq Consultancy Uk Ltd currently has 1 director, Mr Colin Quirk serving since Dec 2022.

officercountryagestartendrole
Mr Colin QuirkUnited Kingdom50 years Dec 2022- Director

P&L

September 2022

turnover

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 2022

net 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

PORTFOLIO ADMIN SERVICES LTD

accounts

Micro-Entity Accounts

last accounts submitted

September 2022

previous names

majestic services (uk) ltd (April 2015)

clarity financial admin limited (October 2014)

See more

accountant

-

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

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