jdr (solihull) ventures limited
jdr (solihull) ventures limited Company Information
Company Number
11969722
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
joshua daniel reuben
rb associates international limited
Group Structure
View All
Contact
Registered Address
devonshire house, 582 honeypot lane, stanmore, HA7 1JS
Website
-jdr (solihull) ventures limited Estimated Valuation
Pomanda estimates the enterprise value of JDR (SOLIHULL) VENTURES LIMITED at £568.5k based on a Turnover of £193.7k and 2.94x industry multiple (adjusted for size and gross margin).
jdr (solihull) ventures limited Estimated Valuation
Pomanda estimates the enterprise value of JDR (SOLIHULL) VENTURES LIMITED at £0 based on an EBITDA of £-11.9k and a 6.06x industry multiple (adjusted for size and gross margin).
jdr (solihull) ventures limited Estimated Valuation
Pomanda estimates the enterprise value of JDR (SOLIHULL) VENTURES LIMITED at £0 based on Net Assets of £-14k and 1.55x industry multiple (adjusted for liquidity).
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Jdr (solihull) Ventures Limited Overview
Jdr (solihull) Ventures Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 11969722. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2019, it's largest shareholder is joshua daniel reuben with a 99% stake. Jdr (solihull) Ventures Limited is a young, micro sized company, Pomanda has estimated its turnover at £193.7k with unknown growth in recent years.
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Jdr (solihull) Ventures Limited Health Check
Pomanda's financial health check has awarded Jdr (Solihull) Ventures 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
3 Regular
4 Weak
Size
annual sales of £193.7k, make it smaller than the average company (£840.1k)
- Jdr (solihull) Ventures Limited
£840.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jdr (solihull) Ventures Limited
- - Industry AVG
Production
with a gross margin of 68.6%, this company has a comparable cost of product (68.6%)
- Jdr (solihull) Ventures Limited
68.6% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (31.2%)
- Jdr (solihull) Ventures Limited
31.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Jdr (solihull) Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Jdr (solihull) Ventures Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £193.7k, this is equally as efficient (£193.7k)
- Jdr (solihull) Ventures Limited
£193.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jdr (solihull) Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jdr (solihull) Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jdr (solihull) Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (8 weeks)
30 weeks - Jdr (solihull) Ventures Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 864.6%, this is a higher level of debt than the average (64.5%)
864.6% - Jdr (solihull) Ventures Limited
64.5% - Industry AVG
JDR (SOLIHULL) VENTURES LIMITED financials
Jdr (Solihull) Ventures Limited's latest turnover from April 2023 is estimated at £193.7 thousand and the company has net assets of -£14 thousand. According to their latest financial statements, Jdr (Solihull) Ventures Limited has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 19,258 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 17,375 | 0 | 0 |
| Cash | 1,831 | 1,110 | 0 | 3 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,831 | 18,485 | 19,258 | 3 |
| total assets | 1,831 | 18,485 | 19,258 | 3 |
| Bank overdraft | 2,318 | 2,318 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,797 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 837 | 2,157 | 0 | 0 |
| total current liabilities | 3,155 | 4,475 | 1,797 | 0 |
| loans | 12,675 | 14,555 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 17,500 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,675 | 14,555 | 17,500 | 0 |
| total liabilities | 15,830 | 19,030 | 19,297 | 0 |
| net assets | -13,999 | -545 | -39 | 3 |
| total shareholders funds | -13,999 | -545 | -39 | 3 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -17,375 | -1,883 | 19,258 | 0 |
| Creditors | 0 | -1,797 | 1,797 | 0 |
| Accruals and Deferred Income | -1,320 | 2,157 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -1,880 | 14,555 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -17,500 | 17,500 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 721 | 1,110 | -3 | 3 |
| overdraft | 0 | 2,318 | 0 | 0 |
| change in cash | 721 | -1,208 | -3 | 3 |
jdr (solihull) ventures limited Credit Report and Business Information
Jdr (solihull) Ventures Limited Competitor Analysis
Perform a competitor analysis for jdr (solihull) ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
jdr (solihull) ventures limited Ownership
JDR (SOLIHULL) VENTURES LIMITED group structure
Jdr (Solihull) Ventures Limited has no subsidiary companies.
Ultimate parent company
JDR (SOLIHULL) VENTURES LIMITED
11969722
jdr (solihull) ventures limited directors
Jdr (Solihull) Ventures Limited currently has 1 director, Mr Joshua Reuben serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Reuben | England | 33 years | Apr 2019 | - | Director |
P&L
April 2023turnover
193.7k
-1%
operating profit
-11.9k
0%
gross margin
68.7%
+2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-14k
+24.69%
total assets
1.8k
-0.9%
cash
1.8k
+0.65%
net assets
Total assets minus all liabilities
Similar Companies
jdr (solihull) ventures limited company details
company number
11969722
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
devonshire house, 582 honeypot lane, stanmore, HA7 1JS
Bank
-
Legal Advisor
-
jdr (solihull) 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 jdr (solihull) ventures limited.
jdr (solihull) 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 JDR (SOLIHULL) VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
jdr (solihull) ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
