jd capital partners ltd Company Information
Company Number
12718611
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
joseph dickinson
fiona dickinson
Group Structure
View All
Contact
Registered Address
olympus house, 2 howley park business village, leeds, west yorkshire, LS27 0BZ
Website
-jd capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of JD CAPITAL PARTNERS LTD at £39.8k based on a Turnover of £104.2k and 0.38x industry multiple (adjusted for size and gross margin).
jd capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of JD CAPITAL PARTNERS LTD at £83.2k based on an EBITDA of £29.6k and a 2.81x industry multiple (adjusted for size and gross margin).
jd capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of JD CAPITAL PARTNERS LTD at £98.2k based on Net Assets of £41.8k and 2.35x industry multiple (adjusted for liquidity).
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Jd Capital Partners Ltd Overview
Jd Capital Partners Ltd is a live company located in leeds, LS27 0BZ with a Companies House number of 12718611. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2020, it's largest shareholder is joseph dickinson with a 50% stake. Jd Capital Partners Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £104.2k with unknown growth in recent years.
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Jd Capital Partners Ltd Health Check
Pomanda's financial health check has awarded Jd Capital Partners Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £104.2k, make it smaller than the average company (£4.7m)
- Jd Capital Partners Ltd
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jd Capital Partners Ltd
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Jd Capital Partners Ltd
38.2% - Industry AVG
Profitability
an operating margin of 27.9% make it more profitable than the average company (5.7%)
- Jd Capital Partners Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Jd Capital Partners Ltd
26 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Jd Capital Partners Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is less efficient (£170.6k)
- Jd Capital Partners Ltd
£170.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (41 days)
- Jd Capital Partners Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (31 days)
- Jd Capital Partners Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jd Capital Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (22 weeks)
88 weeks - Jd Capital Partners Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (62.3%)
53.9% - Jd Capital Partners Ltd
62.3% - Industry AVG
JD CAPITAL PARTNERS LTD financials
Jd Capital Partners Ltd's latest turnover from December 2023 is estimated at £104.2 thousand and the company has net assets of £41.8 thousand. According to their latest financial statements, Jd Capital Partners Ltd has 2 employees and maintains cash reserves of £82.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Tangible Assets | 1,896 | 2,370 | 2,963 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 1,896 | 2,370 | 2,963 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 6,000 | 5,000 | 2,500 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 82,787 | 50,784 | 29,017 |
misc current assets | 0 | 0 | 0 |
total current assets | 88,787 | 55,784 | 31,517 |
total assets | 90,683 | 58,154 | 34,480 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 48,418 | 40,818 | 24,915 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 48,418 | 40,818 | 24,915 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 474 | 0 | 0 |
total long term liabilities | 474 | 0 | 0 |
total liabilities | 48,892 | 40,818 | 24,915 |
net assets | 41,791 | 17,336 | 9,565 |
total shareholders funds | 41,791 | 17,336 | 9,565 |
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 474 | 593 | 192 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 1,000 | 2,500 | 2,500 |
Creditors | 7,600 | 15,903 | 24,915 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 474 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 32,003 | 21,767 | 29,017 |
overdraft | 0 | 0 | 0 |
change in cash | 32,003 | 21,767 | 29,017 |
jd capital partners ltd Credit Report and Business Information
Jd Capital Partners Ltd Competitor Analysis
Perform a competitor analysis for jd capital partners ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS27 area or any other competitors across 12 key performance metrics.
jd capital partners ltd Ownership
JD CAPITAL PARTNERS LTD group structure
Jd Capital Partners Ltd has no subsidiary companies.
Ultimate parent company
JD CAPITAL PARTNERS LTD
12718611
jd capital partners ltd directors
Jd Capital Partners Ltd currently has 1 director, Mr Joseph Dickinson serving since Jul 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Joseph Dickinson | United Kingdom | 42 years | Jul 2020 | - | Director |
P&L
December 2023turnover
104.2k
+17%
operating profit
29.1k
0%
gross margin
17%
-1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
41.8k
+1.41%
total assets
90.7k
+0.56%
cash
82.8k
+0.63%
net assets
Total assets minus all liabilities
Similar Companies
jd capital partners ltd company details
company number
12718611
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
olympus house, 2 howley park business village, leeds, west yorkshire, LS27 0BZ
Bank
-
Legal Advisor
-
jd capital partners ltd 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 jd capital partners ltd.
jd capital partners ltd 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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jd capital partners ltd Companies House Filings - See Documents
date | description | view/download |
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