jpd contracts holdings limited
jpd contracts holdings limited Company Information
Company Number
08838805
Website
http://newburymobility.co.ukRegistered Address
votec house hambridge lane, newbury, RG14 5TN
Industry
Agents involved in the sale of furniture, household goods, hardware and ironmongery
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
newbury investments (uk) ltd 100%
jpd contracts holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JPD CONTRACTS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.25x industry multiple (adjusted for size and gross margin).
jpd contracts holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JPD CONTRACTS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.24x industry multiple (adjusted for size and gross margin).
jpd contracts holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JPD CONTRACTS HOLDINGS LIMITED at £677.9k based on Net Assets of £428k and 1.58x industry multiple (adjusted for liquidity).
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Jpd Contracts Holdings Limited Overview
Jpd Contracts Holdings Limited is a live company located in newbury, RG14 5TN with a Companies House number of 08838805. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in January 2014, it's largest shareholder is newbury investments (uk) ltd with a 100% stake. Jpd Contracts Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jpd Contracts Holdings Limited Health Check
There is insufficient data available to calculate a health check for Jpd Contracts Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (63.2%)
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- - Industry AVG
JPD CONTRACTS HOLDINGS LIMITED financials
Jpd Contracts Holdings Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £428 thousand. According to their latest financial statements, we estimate that Jpd Contracts Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,279,924 | 13,462,521 | 11,827,949 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 12,364,820 | 10,793,921 | 9,527,105 | ||||||
| Gross Profit | 2,915,104 | 2,668,600 | 2,300,844 | ||||||
| Admin Expenses | 2,063,713 | 1,887,292 | 1,555,678 | ||||||
| Operating Profit | 851,391 | 781,308 | 745,166 | ||||||
| Interest Payable | 16,510 | 30,454 | 30,001 | ||||||
| Interest Receivable | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 834,881 | 750,854 | 715,165 | ||||||
| Tax | -191,731 | -167,414 | -172,460 | ||||||
| Profit After Tax | 643,150 | 583,440 | 542,705 | ||||||
| Dividends Paid | 0 | 30,000 | 25,000 | ||||||
| Retained Profit | 643,150 | 553,440 | 517,705 | ||||||
| Employee Costs | 1,912,964 | 1,689,367 | 1,458,114 | ||||||
| Number Of Employees | 2 | 40 | 35 | 31 | |||||
| EBITDA* | 926,414 | 858,271 | 814,096 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 82,887 | 82,051 | 57,536 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 414,386 | 472,887 | 531,388 |
| Investments & Other | 2,267,759 | 2,267,759 | 2,267,759 | 2,267,759 | 0 | 2,267,759 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,267,759 | 2,267,759 | 2,267,759 | 2,267,759 | 0 | 2,267,759 | 497,273 | 554,938 | 588,924 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 912,347 | 863,770 | 732,690 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,821,059 | 2,329,216 | 2,005,603 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 107,440 | 60,466 | 58,685 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 23,757 | 17,360 | 55,351 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,864,603 | 3,270,812 | 2,852,329 |
| total assets | 2,267,759 | 2,267,759 | 2,267,759 | 2,267,759 | 0 | 2,267,759 | 4,361,876 | 3,825,750 | 3,441,253 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 672,038 | 373,163 | 191,751 |
| Group/Directors Accounts | 1,839,803 | 1,839,803 | 1,839,803 | 1,839,803 | 0 | 1,839,803 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,590,077 | 1,778,686 | 1,673,604 |
| total current liabilities | 1,839,803 | 1,839,803 | 1,839,803 | 1,839,803 | 0 | 1,839,803 | 2,262,115 | 2,251,849 | 1,965,355 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,000 | 225,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 11,178 | 3,468 | 8,905 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 11,178 | 128,468 | 583,905 |
| total liabilities | 1,839,803 | 1,839,803 | 1,839,803 | 1,839,803 | 0 | 1,839,803 | 2,273,293 | 2,380,317 | 2,549,260 |
| net assets | 427,956 | 427,956 | 427,956 | 427,956 | 0 | 427,956 | 2,088,583 | 1,445,433 | 891,993 |
| total shareholders funds | 427,956 | 427,956 | 427,956 | 427,956 | 0 | 427,956 | 2,088,583 | 1,445,433 | 891,993 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 851,391 | 781,308 | 745,166 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 16,522 | 18,462 | 15,304 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 58,501 | 58,501 | 53,626 | |
| Tax | -191,731 | -167,414 | -172,460 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -912,347 | 48,577 | 131,080 | 732,690 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -2,928,499 | 538,817 | 325,394 | 2,064,288 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -672,038 | 298,875 | 181,412 | 191,751 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,590,077 | -188,609 | 105,082 | 1,673,604 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -11,178 | 7,710 | -5,437 | 8,905 |
| Cash flow from operations | 265,265 | 515,440 | -281,082 | ||||||
| Investing Activities | |||||||||
| capital expenditure | -17,358 | -42,977 | -1,867,389 | ||||||
| Change in Investments | 0 | 0 | 0 | 2,267,759 | -2,267,759 | 2,267,759 | 0 | 0 | 0 |
| cash flow from investments | -17,358 | -42,977 | -1,867,389 | ||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | 100,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,839,803 | -1,839,803 | 1,839,803 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -125,000 | -100,000 | 225,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350,000 | 350,000 |
| share issue | |||||||||
| interest | -16,510 | -30,454 | -30,001 | ||||||
| cash flow from financing | -241,510 | -480,454 | 1,019,287 | ||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -23,757 | 6,397 | -37,991 | 55,351 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -23,757 | 6,397 | -37,991 | 55,351 |
jpd contracts holdings limited Credit Report and Business Information
Jpd Contracts Holdings Limited Competitor Analysis
Perform a competitor analysis for jpd contracts holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jpd contracts holdings limited Ownership
JPD CONTRACTS HOLDINGS LIMITED group structure
Jpd Contracts Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
JPD CONTRACTS HOLDINGS LIMITED
08838805
1 subsidiary
jpd contracts holdings limited directors
Jpd Contracts Holdings Limited currently has 2 directors. The longest serving directors include Mr Steven Westbrook (May 2017) and Mr Leo Yu (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Westbrook | England | 68 years | May 2017 | - | Director |
| Mr Leo Yu | England | 40 years | Jan 2018 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
428k
0%
total assets
2.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jpd contracts holdings limited company details
company number
08838805
Type
Private limited with Share Capital
industry
46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
incorporation date
January 2014
age
10
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
votec house hambridge lane, newbury, RG14 5TN
last accounts submitted
December 2022
jpd contracts holdings 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 jpd contracts holdings limited.
jpd contracts holdings limited Companies House Filings - See Documents
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