jdx holdings limited
jdx holdings limited Company Information
Company Number
09649734
Website
http://www.vp-p.nlRegistered Address
40 bank street, 2nd floor, london, E14 5NR
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02074480780
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
delta capita group limited 100%
jdx holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JDX HOLDINGS LIMITED at £117.3m based on a Turnover of £45.1m and 2.6x industry multiple (adjusted for size and gross margin).
jdx holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JDX HOLDINGS LIMITED at £12.9m based on an EBITDA of £1.3m and a 9.7x industry multiple (adjusted for size and gross margin).
jdx holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JDX HOLDINGS LIMITED at £0 based on Net Assets of £-5.2m and 0.51x industry multiple (adjusted for liquidity).
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Jdx Holdings Limited Overview
Jdx Holdings Limited is a live company located in london, E14 5NR with a Companies House number of 09649734. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2015, it's largest shareholder is delta capita group limited with a 100% stake. Jdx Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £45.1m with low growth in recent years.
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Jdx Holdings Limited Health Check
Pomanda's financial health check has awarded Jdx Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £50.4m, make it larger than the average company (£16.1m)
£50.4m - Jdx Holdings Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)
6% - Jdx Holdings Limited
4% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (34.7%)
36.9% - Jdx Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.7%)
-0.9% - Jdx Holdings Limited
5.7% - Industry AVG
Employees
with 604 employees, this is above the industry average (102)
604 - Jdx Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £61.5k, the company has a higher pay structure (£39k)
£61.5k - Jdx Holdings Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is less efficient (£162.8k)
£83.5k - Jdx Holdings Limited
£162.8k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (47 days)
68 days - Jdx Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (50 days)
18 days - Jdx Holdings Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jdx Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (18 weeks)
21 weeks - Jdx Holdings Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (69.6%)
105.8% - Jdx Holdings Limited
69.6% - Industry AVG
JDX HOLDINGS LIMITED financials
Jdx Holdings Limited's latest turnover from December 2022 is £45.1 million and the company has net assets of -£5.2 million. According to their latest financial statements, Jdx Holdings Limited has 724 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 45,142,000 | 50,439,091 | 44,558,375 | 42,193,841 | 41,938,800 | 34,504,678 | 22,957,421 | 14,777,953 | 10,977,662 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 28,333,000 | 31,820,670 | 26,243,660 | 24,709,677 | 23,207,421 | 19,777,331 | 13,987,896 | 8,262,790 | 5,799,463 |
| Gross Profit | 16,809,000 | 18,618,421 | 18,314,715 | 17,484,164 | 18,731,379 | 14,727,347 | 8,969,525 | 6,515,163 | 5,178,199 |
| Admin Expenses | 16,272,000 | 19,069,639 | 20,757,103 | 16,870,598 | 15,310,641 | 12,619,194 | 6,466,389 | 5,330,014 | 3,880,188 |
| Operating Profit | 537,000 | -451,218 | -2,442,388 | 613,566 | 3,420,738 | 2,108,153 | 2,503,136 | 1,185,149 | 1,298,011 |
| Interest Payable | 3,193,000 | 290,641 | 313,034 | 458,111 | 459,592 | 379,392 | 304,823 | 168,188 | 16,913 |
| Interest Receivable | 0 | 0 | 16,351 | 0 | 6,145 | 0 | 0 | 0 | |
| Pre-Tax Profit | -2,656,000 | -741,859 | -2,739,071 | 155,455 | 2,792,269 | 1,734,906 | 2,198,313 | 1,052,034 | 1,281,098 |
| Tax | -801,000 | -120,339 | 136,263 | -200,011 | -535,237 | -312,254 | -398,064 | -244,039 | -338,917 |
| Profit After Tax | -3,457,000 | -862,198 | -2,602,808 | -44,556 | 2,257,032 | 1,422,652 | 1,800,249 | 807,995 | 942,181 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 350,000 |
| Retained Profit | -3,457,000 | -862,198 | -2,602,720 | -37,394 | 2,249,271 | 1,402,779 | 1,707,106 | 796,608 | 592,181 |
| Employee Costs | 34,251,000 | 37,127,352 | 30,900,717 | 29,318,663 | 26,433,989 | 22,963,160 | 14,494,633 | 9,965,442 | 6,619,967 |
| Number Of Employees | 724 | 604 | 558 | 628 | 610 | 547 | 289 | 207 | 176 |
| EBITDA* | 1,327,000 | 663,242 | -1,742,933 | 1,035,298 | 3,751,976 | 2,194,362 | 2,579,304 | 1,231,302 | 1,334,549 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 251,000 | 663,605 | 1,057,518 | 984,836 | 1,685,196 | 100,710 | 85,357 | 76,123 | 18,883 |
| Intangible Assets | 307,000 | 686,418 | 1,134,552 | 668,948 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 27,000 | 26,575 | 26,575 | 26,487 | 0 | 55,539 | 15,382 | 0 | 0 |
| Debtors (Due After 1 year) | 23,871,000 | 23,812,220 | 846,963 | 517,199 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,456,000 | 25,188,818 | 3,065,608 | 2,197,470 | 1,685,196 | 156,249 | 100,739 | 76,123 | 18,883 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,123,000 | 9,477,619 | 7,624,810 | 9,217,302 | 8,974,969 | 6,954,168 | 5,300,690 | 3,654,656 | 2,420,844 |
| Group Debtors | 1,691,000 | 0 | 0 | 0 | 0 | 0 | 8,088 | 0 | 0 |
| Misc Debtors | 1,287,000 | 1,404,865 | 2,490,855 | 1,691,133 | 0 | 2,280,142 | 812,933 | 165,416 | 133,234 |
| Cash | 1,940,000 | 2,865,022 | 1,528,373 | 1,983,868 | 914,272 | 2,053,359 | 159,317 | 240,361 | 1,059,826 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,041,000 | 13,747,506 | 11,644,038 | 12,892,303 | 10,995,157 | 11,287,669 | 6,281,028 | 4,060,433 | 3,613,904 |
| total assets | 39,497,000 | 38,936,324 | 14,709,646 | 15,089,773 | 12,680,353 | 11,443,918 | 6,381,767 | 4,136,556 | 3,632,787 |
| Bank overdraft | 0 | 0 | 0 | 0 | 800,000 | 0 | 5 | 38,392 | 0 |
| Bank loan | 0 | 0 | 2,000,000 | 4,000,000 | 0 | 1,200,000 | 0 | 0 | 0 |
| Trade Creditors | 1,527,000 | 1,630,484 | 1,627,896 | 1,115,315 | 668,017 | 1,480,128 | 604,543 | 239,418 | 258,818 |
| Group/Directors Accounts | 269,000 | 330,325 | 792,650 | 736,033 | 0 | 1,679,043 | 1,080,000 | 1,200,000 | 80,000 |
| other short term finances | 0 | 0 | 281,913 | 2,703,656 | 3,640,409 | 704,337 | 878,757 | 647,457 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,195,000 | 5,099,900 | 5,250,016 | 3,671,228 | 0 | 4,094,722 | 3,283,981 | 1,737,941 | 1,653,969 |
| total current liabilities | 7,991,000 | 7,060,709 | 9,952,475 | 12,226,232 | 9,635,837 | 9,158,230 | 5,847,286 | 3,863,208 | 1,992,787 |
| loans | 35,351,000 | 32,322,780 | 1,378,441 | 1,840,078 | 0 | 3,665,119 | 750,000 | 1,750,000 | 0 |
| 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 | 0 |
| provisions | 1,401,000 | 1,801,602 | 4,628,514 | 150,000 | 0 | 0 | 0 | 4,489 | 930 |
| total long term liabilities | 36,752,000 | 34,124,382 | 6,006,955 | 1,990,078 | 2,358,097 | 3,665,119 | 750,000 | 1,754,489 | 930 |
| total liabilities | 44,743,000 | 41,185,091 | 15,959,430 | 14,216,310 | 11,993,934 | 12,823,349 | 6,597,286 | 5,617,697 | 1,993,717 |
| net assets | -5,246,000 | -2,248,767 | -1,249,784 | 873,463 | 686,419 | -1,379,431 | -215,519 | -1,489,874 | 1,639,070 |
| total shareholders funds | -5,246,000 | -2,248,767 | -1,249,784 | 873,463 | 686,419 | -1,379,431 | -215,519 | -1,489,874 | 1,639,070 |
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 537,000 | -451,218 | -2,442,388 | 613,566 | 3,420,738 | 2,108,153 | 2,503,136 | 1,185,149 | 1,298,011 |
| Depreciation | 411,000 | 666,326 | 469,806 | 421,732 | 331,238 | 86,209 | 76,168 | 46,153 | 36,538 |
| Amortisation | 379,000 | 448,134 | 229,649 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -801,000 | -120,339 | 136,263 | -200,011 | -535,237 | -312,254 | -398,064 | -244,039 | -338,917 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26,009,372 | 23,732,076 | -463,006 | 2,450,665 | -259,341 | 3,112,599 | 2,301,639 | 1,265,994 | 2,554,078 |
| Creditors | -100,896 | 2,588 | 512,581 | 447,298 | -812,111 | 875,585 | 365,125 | -19,400 | 258,818 |
| Accruals and Deferred Income | 944,984 | -150,116 | 1,578,788 | 3,671,228 | -4,094,722 | 810,741 | 1,546,040 | 83,972 | 1,653,969 |
| Deferred Taxes & Provisions | -3,227,514 | -2,826,912 | 4,478,514 | 150,000 | 0 | 0 | -4,489 | 3,559 | 930 |
| Cash flow from operations | -27,866,798 | -26,163,613 | 5,426,219 | 2,653,148 | 455,835 | 1,786,277 | -210,600 | 355,271 | |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -5,833,595 | 64,598 | -70,116 | -37,200 | |
| Change in Investments | 425 | 0 | 88 | 26,487 | -55,539 | 40,157 | 15,382 | 0 | 0 |
| cash flow from investments | -425 | 0 | -88 | -26,487 | -5,873,752 | 49,216 | -70,116 | -37,200 | |
| Financing Activities | |||||||||
| Bank loans | -2,000,000 | -2,000,000 | -2,000,000 | 4,000,000 | -1,200,000 | 1,200,000 | 0 | 0 | 0 |
| Group/Directors Accounts | -523,650 | -462,325 | 56,617 | 736,033 | -1,679,043 | 599,043 | -120,000 | 1,120,000 | 80,000 |
| Other Short Term Loans | -281,913 | -281,913 | -2,421,743 | -936,753 | 2,936,072 | -174,420 | 231,300 | 647,457 | 0 |
| Long term loans | 33,972,559 | 30,944,339 | -461,637 | 1,840,078 | -3,665,119 | 2,915,119 | -1,000,000 | 1,750,000 | 0 |
| 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 | 0 | 0 |
| share issue | |||||||||
| interest | -3,193,000 | -290,641 | -296,683 | -458,111 | -373,247 | -304,823 | -168,188 | -16,913 | |
| cash flow from financing | 27,434,780 | 27,772,675 | -4,643,973 | 5,405,685 | 1,599,804 | -1,626,274 | -576,283 | 1,109,976 | |
| cash and cash equivalents | |||||||||
| cash | 411,627 | 1,336,649 | -455,495 | 1,069,596 | -1,139,087 | 1,894,042 | -81,044 | -819,465 | 1,059,826 |
| overdraft | 0 | 0 | 0 | -800,000 | 800,000 | -5 | -38,387 | 38,392 | 0 |
| change in cash | 411,627 | 1,336,649 | -455,495 | 1,869,596 | -1,939,087 | 1,894,047 | -42,657 | -857,857 | 1,059,826 |
jdx holdings limited Credit Report and Business Information
Jdx Holdings Limited Competitor Analysis
Perform a competitor analysis for jdx holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.
jdx holdings limited Ownership
JDX HOLDINGS LIMITED group structure
Jdx Holdings Limited has 1 subsidiary company.
Ultimate parent company
PRYTEK HOLDINGS PTE LTD
#0171958
2 parents
JDX HOLDINGS LIMITED
09649734
1 subsidiary
jdx holdings limited directors
Jdx Holdings Limited currently has 3 directors. The longest serving directors include Mr Philip Freeborn (Dec 2021) and Mr Philip Freeborn (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Freeborn | England | 61 years | Dec 2021 | - | Director |
| Mr Philip Freeborn | England | 61 years | Dec 2021 | - | Director |
| Mr Booker Channer | England | 54 years | Dec 2021 | - | Director |
P&L
December 2022turnover
45.1m
+1%
operating profit
537k
-122%
gross margin
37.3%
-9.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-5.2m
+3.2%
total assets
39.5m
+1.69%
cash
1.9m
+0.27%
net assets
Total assets minus all liabilities
jdx holdings limited company details
company number
09649734
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
accounts
Group
ultimate parent company
previous names
jdx newco limited (June 2015)
last accounts submitted
December 2022
address
40 bank street, 2nd floor, london, E14 5NR
accountant
-
auditor
BDO LLP
jdx 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 found 3 charges/mortgages relating to jdx holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
jdx holdings limited Companies House Filings - See Documents
| date | description | view/download |
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