jdp ventures limited
jdp ventures limited Company Information
Company Number
11934414
Next Accounts
Dec 2025
Shareholders
jdp hotels holdings limited
Group Structure
View All
Industry
Development of building projects
+1Registered Address
15a wedge street, walsall, WS1 2HQ
Website
-jdp ventures limited Estimated Valuation
Pomanda estimates the enterprise value of JDP VENTURES LIMITED at £284.5k based on a Turnover of £350.4k and 0.81x industry multiple (adjusted for size and gross margin).
jdp ventures limited Estimated Valuation
Pomanda estimates the enterprise value of JDP VENTURES LIMITED at £42.8k based on an EBITDA of £10.4k and a 4.12x industry multiple (adjusted for size and gross margin).
jdp ventures limited Estimated Valuation
Pomanda estimates the enterprise value of JDP VENTURES LIMITED at £25.4k based on Net Assets of £13.6k and 1.87x industry multiple (adjusted for liquidity).
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Jdp Ventures Limited Overview
Jdp Ventures Limited is a live company located in walsall, WS1 2HQ with a Companies House number of 11934414. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2019, it's largest shareholder is jdp hotels holdings limited with a 100% stake. Jdp Ventures Limited is a young, micro sized company, Pomanda has estimated its turnover at £350.4k with healthy growth in recent years.
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Jdp Ventures Limited Health Check
Pomanda's financial health check has awarded Jdp Ventures Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £350.4k, make it smaller than the average company (£3.8m)
- Jdp Ventures Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (18.6%)
- Jdp Ventures Limited
18.6% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
- Jdp Ventures Limited
45.5% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (7.9%)
- Jdp Ventures Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Jdp Ventures Limited
46 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Jdp Ventures Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £175.2k, this is equally as efficient (£175.2k)
- Jdp Ventures Limited
£175.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jdp Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jdp Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jdp Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Jdp Ventures Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (72.9%)
97.4% - Jdp Ventures Limited
72.9% - Industry AVG
JDP VENTURES LIMITED financials
Jdp Ventures Limited's latest turnover from March 2024 is estimated at £350.4 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, Jdp Ventures Limited has 2 employees and maintains cash reserves of £30.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 492,387 | 492,387 | 492,387 | 492,387 | 492,387 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 492,387 | 492,387 | 492,387 | 492,387 | 492,387 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 30,617 | 19,523 | 22,026 | 17,230 | 9,474 |
| misc current assets | |||||
| total current assets | 30,617 | 19,523 | 22,026 | 17,230 | 9,474 |
| total assets | 523,004 | 511,910 | 514,413 | 509,617 | 501,861 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 507,094 | 507,094 | 501,000 | 501,000 | 501,000 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 2,315 | 911 | 145 | ||
| total current liabilities | 509,409 | 507,094 | 501,911 | 501,000 | 501,145 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 509,409 | 507,094 | 501,911 | 501,000 | 501,145 |
| net assets | 13,595 | 4,816 | 12,502 | 8,617 | 716 |
| total shareholders funds | 13,595 | 4,816 | 12,502 | 8,617 | 716 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | |||||
| Creditors | |||||
| Accruals and Deferred Income | 2,315 | -911 | 911 | -145 | 145 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 492,387 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 6,094 | 501,000 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 11,094 | -2,503 | 4,796 | 7,756 | 9,474 |
| overdraft | |||||
| change in cash | 11,094 | -2,503 | 4,796 | 7,756 | 9,474 |
jdp ventures limited Credit Report and Business Information
Jdp Ventures Limited Competitor Analysis
Perform a competitor analysis for jdp ventures limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WS1 area or any other competitors across 12 key performance metrics.
jdp ventures limited Ownership
JDP VENTURES LIMITED group structure
Jdp Ventures Limited has no subsidiary companies.
jdp ventures limited directors
Jdp Ventures Limited currently has 2 directors. The longest serving directors include Mr Pranay Paw (Apr 2019) and Mrs Priti Tanna (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pranay Paw | England | 61 years | Apr 2019 | - | Director |
| Mrs Priti Tanna | England | 59 years | Apr 2019 | - | Director |
P&L
March 2024turnover
350.4k
+4%
operating profit
10.4k
0%
gross margin
45.5%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.6k
+1.82%
total assets
523k
+0.02%
cash
30.6k
+0.57%
net assets
Total assets minus all liabilities
jdp ventures limited company details
company number
11934414
Type
Private limited with Share Capital
industry
41100 - Development of building projects
55100 - Hotels and similar accommodation
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DHILLON ACCOUNTANTS LIMITED
auditor
-
address
15a wedge street, walsall, WS1 2HQ
Bank
-
Legal Advisor
-
jdp ventures 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 jdp ventures limited.
jdp ventures 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 JDP VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
jdp ventures limited Companies House Filings - See Documents
| date | description | view/download |
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