jdh properties limited
jdh properties limited Company Information
Company Number
10077584
Registered Address
42 lytton road, barnet, EN5 5BY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
john william wainwright 98%
john willima wainwright 1%
View Alljdh properties limited Estimated Valuation
Pomanda estimates the enterprise value of JDH PROPERTIES LIMITED at £445.5k based on a Turnover of £372.7k and 1.2x industry multiple (adjusted for size and gross margin).
jdh properties limited Estimated Valuation
Pomanda estimates the enterprise value of JDH PROPERTIES LIMITED at £0 based on an EBITDA of £-10.5k and a 4.47x industry multiple (adjusted for size and gross margin).
jdh properties limited Estimated Valuation
Pomanda estimates the enterprise value of JDH PROPERTIES LIMITED at £227.2k based on Net Assets of £123.7k and 1.84x industry multiple (adjusted for liquidity).
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Jdh Properties Limited Overview
Jdh Properties Limited is a live company located in barnet, EN5 5BY with a Companies House number of 10077584. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2016, it's largest shareholder is john william wainwright with a 98% stake. Jdh Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £372.7k with rapid growth in recent years.
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Jdh Properties Limited Health Check
Pomanda's financial health check has awarded Jdh Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £372.7k, make it smaller than the average company (£18.9m)
- Jdh Properties Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 172%, show it is growing at a faster rate (8.6%)
- Jdh Properties Limited
8.6% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Jdh Properties Limited
35.1% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (4.6%)
- Jdh Properties Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Jdh Properties Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Jdh Properties Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £186.4k, this is equally as efficient (£186.4k)
- Jdh Properties Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jdh Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jdh Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jdh Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Jdh Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a similar level of debt than the average (69.6%)
65.7% - Jdh Properties Limited
69.6% - Industry AVG
JDH PROPERTIES LIMITED financials
Jdh Properties Limited's latest turnover from August 2023 is estimated at £372.7 thousand and the company has net assets of £123.7 thousand. According to their latest financial statements, Jdh Properties Limited has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,289 | 1,719 | 2,062 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 357,793 | 357,793 | 357,793 | 357,792 | 357,792 | 357,792 | 324,681 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 359,082 | 359,512 | 359,855 | 357,792 | 357,792 | 357,792 | 324,681 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,250 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 503 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,912 | 1,588 | 2,762 | 2,555 | 2,509 | 4,107 | 5,470 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,912 | 2,091 | 2,762 | 4,805 | 2,509 | 4,107 | 5,470 |
| total assets | 360,994 | 361,603 | 362,617 | 362,597 | 360,301 | 361,899 | 330,151 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 277,804 | 60,268 | 21,173 |
| Group/Directors Accounts | 189,798 | 209,587 | 228,350 | 244,177 | 0 | 262,290 | 310,250 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 41,170 | 11,118 | 11,184 | 11,880 | 0 | 0 | 0 |
| total current liabilities | 230,968 | 220,705 | 239,534 | 256,057 | 277,804 | 322,558 | 331,423 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,291 | 6,291 | 6,291 | 6,291 | 6,291 | 5,629 | 0 |
| total long term liabilities | 6,291 | 6,291 | 6,291 | 6,291 | 6,291 | 5,629 | 0 |
| total liabilities | 237,259 | 226,996 | 245,825 | 262,348 | 284,095 | 328,187 | 331,423 |
| net assets | 123,735 | 134,607 | 116,792 | 100,249 | 76,206 | 33,712 | -1,272 |
| total shareholders funds | 123,735 | 134,607 | 116,792 | 100,249 | 76,206 | 33,712 | -1,272 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 430 | 343 | 413 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -503 | 503 | -2,250 | 2,250 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -277,804 | 217,536 | 39,095 | 21,173 |
| Accruals and Deferred Income | 30,052 | -66 | -696 | 11,880 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 662 | 5,629 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 1 | 0 | 0 | 33,111 | 324,681 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -19,789 | -18,763 | -15,827 | 244,177 | -262,290 | -47,960 | 310,250 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 324 | -1,174 | 207 | 46 | -1,598 | -1,363 | 5,470 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 324 | -1,174 | 207 | 46 | -1,598 | -1,363 | 5,470 |
jdh properties limited Credit Report and Business Information
Jdh Properties Limited Competitor Analysis
Perform a competitor analysis for jdh properties limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
jdh properties limited Ownership
JDH PROPERTIES LIMITED group structure
Jdh Properties Limited has no subsidiary companies.
Ultimate parent company
JDH PROPERTIES LIMITED
10077584
jdh properties limited directors
Jdh Properties Limited currently has 2 directors. The longest serving directors include Mr John Wainwright (Mar 2016) and Ms Dianne Wainwright (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Wainwright | United Kingdom | 54 years | Mar 2016 | - | Director |
| Ms Dianne Wainwright | United Kingdom | 53 years | Mar 2016 | - | Director |
P&L
August 2023turnover
372.7k
+10%
operating profit
-11k
0%
gross margin
35.1%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
123.7k
-0.08%
total assets
361k
0%
cash
1.9k
+0.2%
net assets
Total assets minus all liabilities
jdh properties limited company details
company number
10077584
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
March 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
42 lytton road, barnet, EN5 5BY
accountant
JEFF LERMER & ASSOCIATES
auditor
-
jdh properties 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 jdh properties limited.
jdh properties limited Companies House Filings - See Documents
| date | description | view/download |
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