jbr capital dd limited
jbr capital dd limited Company Information
Company Number
09335526
Website
-Registered Address
third floor, 1 king's arms yard, london, EC2R 7AF
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Christopher Duffy4 Years
Shareholders
wilmington trust sp services (london) ltd 100%
jbr capital dd limited Estimated Valuation
Pomanda estimates the enterprise value of JBR CAPITAL DD LIMITED at £12.3m based on a Turnover of £26.3m and 0.47x industry multiple (adjusted for size and gross margin).
jbr capital dd limited Estimated Valuation
Pomanda estimates the enterprise value of JBR CAPITAL DD LIMITED at £122m based on an EBITDA of £33.5m and a 3.64x industry multiple (adjusted for size and gross margin).
jbr capital dd limited Estimated Valuation
Pomanda estimates the enterprise value of JBR CAPITAL DD LIMITED at £0 based on Net Assets of £-1.8m and 2.54x industry multiple (adjusted for liquidity).
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Jbr Capital Dd Limited Overview
Jbr Capital Dd Limited is a live company located in london, EC2R 7AF with a Companies House number of 09335526. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2014, it's largest shareholder is wilmington trust sp services (london) ltd with a 100% stake. Jbr Capital Dd Limited is a established, large sized company, Pomanda has estimated its turnover at £26.3m with rapid growth in recent years.
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Jbr Capital Dd Limited Health Check
Pomanda's financial health check has awarded Jbr Capital Dd Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
2 Weak
Size
annual sales of £26.3m, make it larger than the average company (£4.2m)
£26.3m - Jbr Capital Dd Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (6.1%)
86% - Jbr Capital Dd Limited
6.1% - Industry AVG
Production
with a gross margin of 1.4%, this company has a higher cost of product (37.2%)
1.4% - Jbr Capital Dd Limited
37.2% - Industry AVG
Profitability
an operating margin of 127.2% make it more profitable than the average company (5.7%)
127.2% - Jbr Capital Dd Limited
5.7% - Industry AVG
Employees
with 163 employees, this is above the industry average (25)
- Jbr Capital Dd Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Jbr Capital Dd Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £161.6k, this is equally as efficient (£162k)
- Jbr Capital Dd Limited
£162k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jbr Capital Dd Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jbr Capital Dd Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jbr Capital Dd Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (24 weeks)
32 weeks - Jbr Capital Dd Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (61.7%)
100.5% - Jbr Capital Dd Limited
61.7% - Industry AVG
JBR CAPITAL DD LIMITED financials
Jbr Capital Dd Limited's latest turnover from December 2023 is £26.3 million and the company has net assets of -£1.8 million. According to their latest financial statements, we estimate that Jbr Capital Dd Limited has 163 employees and maintains cash reserves of £18.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,340,000 | 10,381,000 | 3,722,000 | 4,124,000 | 5,855,000 | 4,370,000 | 3,131,000 | 1,961,000 | 806,648 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 25,963,000 | 10,245,000 | 3,345,000 | 4,001,000 | 5,844,000 | 4,363,000 | 3,119,000 | 1,955,000 | 798,148 |
| Gross Profit | 377,000 | 136,000 | 377,000 | 123,000 | 11,000 | 7,000 | 12,000 | 6,000 | 8,500 |
| Admin Expenses | 10,000 | ||||||||
| Operating Profit | 1,000 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,597,000 | 1,776,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 900 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182 |
| Profit After Tax | -3,597,000 | 1,776,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 718 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,597,000 | 1,776,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 718 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||
| EBITDA* | 1,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 322,627,000 | 272,021,000 | 121,779,000 | 74,983,000 | 150,874,000 | 150,023,000 | 111,919,000 | 71,794,000 | 28,409,438 |
| Total Fixed Assets | 322,627,000 | 272,021,000 | 121,779,000 | 74,983,000 | 150,874,000 | 150,023,000 | 111,919,000 | 71,794,000 | 28,409,438 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,075,000 | 34,525,000 | 35,339,000 | 51,384,000 | 59,662,000 | 38,005,000 | 19,890,000 | 13,791,000 | 5,031,250 |
| Cash | 18,238,000 | 23,125,000 | 20,857,000 | 12,021,000 | 9,471,000 | 9,000,000 | 6,302,000 | 5,920,000 | 5,131,635 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,313,000 | 57,650,000 | 56,196,000 | 63,405,000 | 69,133,000 | 47,005,000 | 26,192,000 | 19,711,000 | 10,162,885 |
| total assets | 367,940,000 | 329,671,000 | 177,975,000 | 138,388,000 | 220,007,000 | 197,028,000 | 138,111,000 | 91,505,000 | 38,572,323 |
| Bank overdraft | 27,345,000 | 30,000,000 | 39,971,000 | 56,206,000 | 62,247,000 | 47,757,000 | 23,673,000 | 15,393,000 | 8,215,744 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,506,000 | 1,171,000 | 244,000 | 152,000 | 338,000 | 296,000 | 176,000 | 154,000 | 87,424 |
| total current liabilities | 28,851,000 | 31,171,000 | 40,215,000 | 56,358,000 | 62,585,000 | 48,053,000 | 23,849,000 | 15,547,000 | 8,303,168 |
| loans | 339,105,000 | 296,717,000 | 137,753,000 | 82,024,000 | 157,417,000 | 148,971,000 | 114,259,000 | 75,956,000 | 30,268,436 |
| 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 | 1,798,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 340,903,000 | 296,717,000 | 137,753,000 | 82,024,000 | 157,417,000 | 148,971,000 | 114,259,000 | 75,956,000 | 30,268,436 |
| total liabilities | 369,754,000 | 327,888,000 | 177,968,000 | 138,382,000 | 220,002,000 | 197,024,000 | 138,108,000 | 91,503,000 | 38,571,604 |
| net assets | -1,814,000 | 1,783,000 | 7,000 | 6,000 | 5,000 | 4,000 | 3,000 | 2,000 | 719 |
| total shareholders funds | -1,814,000 | 1,783,000 | 7,000 | 6,000 | 5,000 | 4,000 | 3,000 | 2,000 | 719 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,000 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 43,156,000 | 149,428,000 | 30,751,000 | -84,169,000 | 22,508,000 | 56,219,000 | 46,224,000 | 52,144,312 | 33,440,688 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 335,000 | 927,000 | 92,000 | -186,000 | 42,000 | 120,000 | 22,000 | 66,576 | 87,424 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -22,465,000 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 42,388,000 | 158,964,000 | 55,729,000 | -75,393,000 | 8,446,000 | 34,712,000 | 38,303,000 | 45,687,564 | 30,268,436 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,798,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 44,186,000 | 158,964,000 | 55,729,000 | -75,393,000 | 8,446,000 | 34,712,000 | 38,303,000 | 45,687,845 | 30,268,437 |
| cash and cash equivalents | |||||||||
| cash | -4,887,000 | 2,268,000 | 8,836,000 | 2,550,000 | 471,000 | 2,698,000 | 382,000 | 788,365 | 5,131,635 |
| overdraft | -2,655,000 | -9,971,000 | -16,235,000 | -6,041,000 | 14,490,000 | 24,084,000 | 8,280,000 | 7,177,256 | 8,215,744 |
| change in cash | -2,232,000 | 12,239,000 | 25,071,000 | 8,591,000 | -14,019,000 | -21,386,000 | -7,898,000 | -6,388,891 | -3,084,109 |
jbr capital dd limited Credit Report and Business Information
Jbr Capital Dd Limited Competitor Analysis
Perform a competitor analysis for jbr capital dd limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC2R area or any other competitors across 12 key performance metrics.
jbr capital dd limited Ownership
JBR CAPITAL DD LIMITED group structure
Jbr Capital Dd Limited has no subsidiary companies.
Ultimate parent company
2 parents
JBR CAPITAL DD LIMITED
09335526
jbr capital dd limited directors
Jbr Capital Dd Limited currently has 1 director, Mr Christopher Duffy serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Duffy | United Kingdom | 51 years | Sep 2019 | - | Director |
P&L
December 2023turnover
26.3m
+154%
operating profit
33.5m
0%
gross margin
1.5%
+9.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.8m
-2.02%
total assets
367.9m
+0.12%
cash
18.2m
-0.21%
net assets
Total assets minus all liabilities
jbr capital dd limited company details
company number
09335526
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2014
age
10
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
third floor, 1 king's arms yard, london, EC2R 7AF
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
jbr capital dd 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 found 10 charges/mortgages relating to jbr capital dd limited. Currently there are 2 open charges and 8 have been satisfied in the past.
jbr capital dd limited Companies House Filings - See Documents
| date | description | view/download |
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