djp services ne limited
djp services ne limited Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
4 brewery place, leeds, LS10 1NE
Website
http://huddlecapital.comdjp services ne limited Estimated Valuation
Pomanda estimates the enterprise value of DJP SERVICES NE LIMITED at £517.8k based on a Turnover of £590k and 0.88x industry multiple (adjusted for size and gross margin).
djp services ne limited Estimated Valuation
Pomanda estimates the enterprise value of DJP SERVICES NE LIMITED at £89.6k based on an EBITDA of £29k and a 3.09x industry multiple (adjusted for size and gross margin).
djp services ne limited Estimated Valuation
Pomanda estimates the enterprise value of DJP SERVICES NE LIMITED at £132.8k based on Net Assets of £103.2k and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Djp Services Ne Limited Overview
Djp Services Ne Limited is a live company located in leeds, LS10 1NE with a Companies House number of 10238385. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2016, it's largest shareholder is danielle carter with a 100% stake. Djp Services Ne Limited is a young, small sized company, Pomanda has estimated its turnover at £590k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Djp Services Ne Limited Health Check
Pomanda's financial health check has awarded Djp Services Ne Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £590k, make it smaller than the average company (£4.5m)
- Djp Services Ne Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.4%)
- Djp Services Ne Limited
2.4% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (56.6%)
- Djp Services Ne Limited
56.6% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (9.1%)
- Djp Services Ne Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- Djp Services Ne Limited
13 - Industry AVG
Pay Structure
on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)
- Djp Services Ne Limited
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £295k, this is more efficient (£210.2k)
- Djp Services Ne Limited
£210.2k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (36 days)
- Djp Services Ne Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (45 days)
- Djp Services Ne Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Djp Services Ne Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Djp Services Ne Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a lower level of debt than the average (70.5%)
49.1% - Djp Services Ne Limited
70.5% - Industry AVG
DJP SERVICES NE LIMITED financials
Djp Services Ne Limited's latest turnover from December 2020 is estimated at £590 thousand and the company has net assets of £103.2 thousand. According to their latest financial statements, we estimate that Djp Services Ne Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Jun 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 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 56,000 | 56,000 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 56,000 | 56,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 202,725 | 125,532 | 4,300 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 60,572 |
| Cash | 0 | 0 | 333 | 17,459 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 202,725 | 125,532 | 126,794 | 78,031 |
| total assets | 202,725 | 125,532 | 182,794 | 134,031 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,541 | 45,839 | 33,295 | 34,088 |
| Group/Directors Accounts | 0 | 0 | 0 | 81,400 |
| other short term finances | 0 | 0 | 172,500 | 34,615 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 99,541 | 45,839 | 206,883 | 150,103 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 99,541 | 45,839 | 206,883 | 150,103 |
| net assets | 103,184 | 79,693 | -24,089 | -16,072 |
| total shareholders funds | 103,184 | 79,693 | -24,089 | -16,072 |
| Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 77,193 | 121,232 | -56,272 | 60,572 |
| Creditors | 53,702 | 12,544 | -793 | 34,088 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -81,400 | 81,400 |
| Other Short Term Loans | 0 | -172,500 | 137,885 | 34,615 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -333 | -17,126 | 17,459 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -333 | -17,126 | 17,459 |
djp services ne limited Credit Report and Business Information
Djp Services Ne Limited Competitor Analysis
Perform a competitor analysis for djp services ne limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LS10 area or any other competitors across 12 key performance metrics.
djp services ne limited Ownership
DJP SERVICES NE LIMITED group structure
Djp Services Ne Limited has 13 subsidiary companies.
Ultimate parent company
DJP SERVICES NE LIMITED
10238385
13 subsidiaries
djp services ne limited directors
Djp Services Ne Limited currently has 1 director, Mr John Carnell serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Carnell | United Kingdom | 71 years | Jul 2022 | - | Director |
P&L
December 2020turnover
590k
+63%
operating profit
29k
0%
gross margin
16.9%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
103.2k
+0.29%
total assets
202.7k
+0.61%
cash
0
0%
net assets
Total assets minus all liabilities
djp services ne limited company details
company number
10238385
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
huddle capital ltd (May 2022)
accountant
-
auditor
-
address
4 brewery place, leeds, LS10 1NE
Bank
-
Legal Advisor
-
djp services ne 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 djp services ne limited.
djp services ne 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 DJP SERVICES NE LIMITED. This can take several minutes, an email will notify you when this has completed.
djp services ne limited Companies House Filings - See Documents
| date | description | view/download |
|---|
