jptr bidco limited
jptr bidco limited Company Information
Company Number
10324833
Next Accounts
Sep 2025
Shareholders
jptr midco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
spamedica house 43 churchgate, bolton, BL1 1HU
Website
http://spamedica.co.ukjptr bidco limited Estimated Valuation
Pomanda estimates the enterprise value of JPTR BIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
jptr bidco limited Estimated Valuation
Pomanda estimates the enterprise value of JPTR BIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
jptr bidco limited Estimated Valuation
Pomanda estimates the enterprise value of JPTR BIDCO LIMITED at £45.7m based on Net Assets of £35.1m and 1.31x industry multiple (adjusted for liquidity).
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Jptr Bidco Limited Overview
Jptr Bidco Limited is a live company located in bolton, BL1 1HU with a Companies House number of 10324833. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2016, it's largest shareholder is jptr midco limited with a 100% stake. Jptr Bidco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jptr Bidco Limited Health Check
There is insufficient data available to calculate a health check for Jptr Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (69.7%)
- - Jptr Bidco Limited
- - Industry AVG
JPTR BIDCO LIMITED financials
Jptr Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of £35.1 million. According to their latest financial statements, Jptr Bidco Limited has 3 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -3,000 | 4,000 | -264,000 | -218,000 | ||||
| Interest Payable | 2,834,000 | 2,979,000 | 2,573,000 | 2,403,000 | 2,185,000 | 639,000 | ||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -2,837,000 | -2,975,000 | -2,573,000 | -2,667,000 | -2,185,000 | 1,370,000 | ||
| Tax | ||||||||
| Profit After Tax | -2,837,000 | -2,975,000 | -2,573,000 | -2,667,000 | -2,185,000 | 1,370,000 | ||
| Dividends Paid | ||||||||
| Retained Profit | -2,837,000 | -2,975,000 | -2,573,000 | -2,667,000 | -2,185,000 | 1,370,000 | ||
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | ||||||
| EBITDA* | -3,000 | 4,000 | -264,000 | -218,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 56,277,000 | 56,277,000 | 56,277,000 | 56,277,000 | 44,177,000 | 44,177,000 | 44,177,000 | 44,165,000 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 56,277,000 | 56,277,000 | 56,277,000 | 56,277,000 | 44,177,000 | 44,177,000 | 44,177,000 | 44,165,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 110,371,000 | 35,265,000 | 59,000 | 59,000 | ||||
| Misc Debtors | ||||||||
| Cash | 145,000 | |||||||
| misc current assets | ||||||||
| total current assets | 110,371,000 | 35,265,000 | 59,000 | 59,000 | 145,000 | |||
| total assets | 166,648,000 | 91,542,000 | 56,277,000 | 56,277,000 | 44,177,000 | 44,236,000 | 44,236,000 | 44,310,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 131,592,000 | 56,486,000 | 21,221,000 | 21,218,000 | 21,218,000 | 21,017,000 | 21,017,000 | 21,091,000 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 4,000 | 264,000 | ||||||
| total current liabilities | 131,592,000 | 56,486,000 | 21,221,000 | 21,218,000 | 21,222,000 | 21,281,000 | 21,017,000 | 21,091,000 |
| loans | 21,210,000 | 21,210,000 | 21,210,000 | 21,210,000 | 21,210,000 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 10,779,000 | 7,800,000 | 5,227,000 | 2,824,000 | 639,000 | |||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 31,989,000 | 29,010,000 | 26,437,000 | 24,034,000 | 21,849,000 | |||
| total liabilities | 131,592,000 | 56,486,000 | 21,221,000 | 53,207,000 | 50,232,000 | 47,718,000 | 45,051,000 | 42,940,000 |
| net assets | 35,056,000 | 35,056,000 | 35,056,000 | 3,070,000 | -6,055,000 | -3,482,000 | -815,000 | 1,370,000 |
| total shareholders funds | 35,056,000 | 35,056,000 | 35,056,000 | 3,070,000 | -6,055,000 | -3,482,000 | -815,000 | 1,370,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -3,000 | 4,000 | -264,000 | -218,000 | ||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 75,106,000 | 35,265,000 | -59,000 | 59,000 | ||||
| Creditors | ||||||||
| Accruals and Deferred Income | -10,779,000 | 2,975,000 | 2,313,000 | 2,667,000 | 2,185,000 | 639,000 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -75,106,000 | -35,265,000 | -10,782,000 | 2,979,000 | 2,372,000 | 2,403,000 | 2,126,000 | 421,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 12,100,000 | 12,000 | 44,165,000 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 75,106,000 | 35,265,000 | 3,000 | 201,000 | -74,000 | 21,091,000 | ||
| Other Short Term Loans | ||||||||
| Long term loans | -21,210,000 | 21,210,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -2,834,000 | -2,979,000 | -2,573,000 | -2,403,000 | -2,185,000 | -639,000 | ||
| cash flow from financing | 75,106,000 | 35,265,000 | 10,782,000 | 9,121,000 | -2,372,000 | -2,403,000 | -2,259,000 | 41,662,000 |
| cash and cash equivalents | ||||||||
| cash | -145,000 | 145,000 | ||||||
| overdraft | ||||||||
| change in cash | -145,000 | 145,000 |
jptr bidco limited Credit Report and Business Information
Jptr Bidco Limited Competitor Analysis
Perform a competitor analysis for jptr bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BL1 area or any other competitors across 12 key performance metrics.
jptr bidco limited Ownership
JPTR BIDCO LIMITED group structure
Jptr Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
JPTR BIDCO LIMITED
10324833
1 subsidiary
jptr bidco limited directors
Jptr Bidco Limited currently has 3 directors. The longest serving directors include Mr Simon Shepherd (Oct 2018) and Mr Martin Johnson (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Shepherd | 65 years | Oct 2018 | - | Director | |
| Mr Martin Johnson | England | 55 years | Sep 2019 | - | Director |
| Mr Richard Woodward | England | 49 years | Jan 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
35.1m
0%
total assets
166.6m
+0.82%
cash
0
0%
net assets
Total assets minus all liabilities
jptr bidco limited company details
company number
10324833
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
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
spamedica house 43 churchgate, bolton, BL1 1HU
Bank
-
Legal Advisor
-
jptr bidco 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 4 charges/mortgages relating to jptr bidco limited. Currently there are 1 open charges and 3 have been satisfied in the past.
jptr bidco 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.
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jptr bidco limited Companies House Filings - See Documents
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