jdeverell projects limited
jdeverell projects limited Company Information
Company Number
08899045
Next Accounts
Mar 2025
Directors
Shareholders
james anthony deverell
kimberley deverell
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
1 victoria court bank square, morley, leeds, west yorkshire, LS27 9SE
Website
-jdeverell projects limited Estimated Valuation
Pomanda estimates the enterprise value of JDEVERELL PROJECTS LIMITED at £161.4k based on a Turnover of £226.7k and 0.71x industry multiple (adjusted for size and gross margin).
jdeverell projects limited Estimated Valuation
Pomanda estimates the enterprise value of JDEVERELL PROJECTS LIMITED at £0 based on an EBITDA of £-3.5k and a 5.02x industry multiple (adjusted for size and gross margin).
jdeverell projects limited Estimated Valuation
Pomanda estimates the enterprise value of JDEVERELL PROJECTS LIMITED at £35.7k based on Net Assets of £15.6k and 2.29x industry multiple (adjusted for liquidity).
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Jdeverell Projects Limited Overview
Jdeverell Projects Limited is a dissolved company that was located in leeds, LS27 9SE with a Companies House number of 08899045. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2014, it's largest shareholder was james anthony deverell with a 75% stake. The last turnover for Jdeverell Projects Limited was estimated at £226.7k.
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Jdeverell Projects Limited Health Check
Pomanda's financial health check has awarded Jdeverell Projects Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £226.7k, make it in line with the average company (£189.3k)
- Jdeverell Projects Limited
£189.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.2%)
- Jdeverell Projects Limited
5.2% - Industry AVG
Production
with a gross margin of 52.4%, this company has a comparable cost of product (52.4%)
- Jdeverell Projects Limited
52.4% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (7.3%)
- Jdeverell Projects Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Jdeverell Projects Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Jdeverell Projects Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £113.3k, this is equally as efficient (£113.3k)
- Jdeverell Projects Limited
£113.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jdeverell Projects Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jdeverell Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jdeverell Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (23 weeks)
45 weeks - Jdeverell Projects Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (55.3%)
47.9% - Jdeverell Projects Limited
55.3% - Industry AVG
JDEVERELL PROJECTS LIMITED financials
Jdeverell Projects Limited's latest turnover from March 2020 is estimated at £226.7 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, Jdeverell Projects Limited has 2 employees and maintains cash reserves of £12.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 94 | 50 | 115 | 577 | 861 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 94 | 50 | 115 | 577 | 861 | |
| Stock & work in progress | ||||||
| Trade Debtors | 2,004 | 1,663 | 1,754 | 2,155 | 2,818 | |
| Group Debtors | ||||||
| Misc Debtors | 17,471 | 19,992 | 4,818 | |||
| Cash | 12,524 | 18,383 | 19,728 | 17,626 | 24,112 | 24,411 |
| misc current assets | ||||||
| total current assets | 29,995 | 40,379 | 26,209 | 19,380 | 26,267 | 27,229 |
| total assets | 29,995 | 40,473 | 26,259 | 19,495 | 26,844 | 28,090 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 27,919 | |||||
| Group/Directors Accounts | 81 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 14,366 | 21,391 | 18,832 | 17,787 | 26,589 | |
| total current liabilities | 14,366 | 21,391 | 18,832 | 17,868 | 26,589 | 27,919 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 14,366 | 21,391 | 18,832 | 17,868 | 26,589 | 27,919 |
| net assets | 15,629 | 19,082 | 7,427 | 1,627 | 255 | 171 |
| total shareholders funds | 15,629 | 19,082 | 7,427 | 1,627 | 255 | 171 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 95 | 65 | 462 | 284 | 539 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -4,525 | 15,515 | 4,727 | -401 | -663 | 2,818 |
| Creditors | -27,919 | 27,919 | ||||
| Accruals and Deferred Income | -7,025 | 2,559 | 1,045 | -8,802 | 26,589 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -81 | 81 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -5,859 | -1,345 | 2,102 | -6,486 | -299 | 24,411 |
| overdraft | ||||||
| change in cash | -5,859 | -1,345 | 2,102 | -6,486 | -299 | 24,411 |
jdeverell projects limited Credit Report and Business Information
Jdeverell Projects Limited Competitor Analysis
Perform a competitor analysis for jdeverell projects limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in LS27 area or any other competitors across 12 key performance metrics.
jdeverell projects limited Ownership
JDEVERELL PROJECTS LIMITED group structure
Jdeverell Projects Limited has no subsidiary companies.
Ultimate parent company
JDEVERELL PROJECTS LIMITED
08899045
jdeverell projects limited directors
Jdeverell Projects Limited currently has 1 director, Mr James Deverell serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Deverell | England | 41 years | Feb 2014 | - | Director |
P&L
March 2020turnover
226.7k
+134%
operating profit
-3.5k
0%
gross margin
52.4%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
15.6k
-0.18%
total assets
30k
-0.26%
cash
12.5k
-0.32%
net assets
Total assets minus all liabilities
jdeverell projects limited company details
company number
08899045
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
NOVIS & CO
auditor
-
address
1 victoria court bank square, morley, leeds, west yorkshire, LS27 9SE
Bank
HSBC BANK PLC
Legal Advisor
-
jdeverell projects 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 jdeverell projects limited.
jdeverell projects 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.
Click to start generating capital raising & share issue transactions for JDEVERELL PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
jdeverell projects limited Companies House Filings - See Documents
| date | description | view/download |
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