jrp capital limited

jrp capital limited Company Information

Share JRP CAPITAL LIMITED
Live 
StartupMicro

Company Number

13216105

Industry

Buying and selling of own real estate

 

Directors

Jiger Patel

Shareholders

jiger rash mikant patel

Group Structure

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Contact

Registered Address

187 high street, erdington, birmingham, west midlands, B23 6SY

jrp capital limited Estimated Valuation

£433.5k

Pomanda estimates the enterprise value of JRP CAPITAL LIMITED at £433.5k based on a Turnover of £228.6k and 1.9x industry multiple (adjusted for size and gross margin).

jrp capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JRP CAPITAL LIMITED at £0 based on an EBITDA of £-24.8k and a 4.32x industry multiple (adjusted for size and gross margin).

jrp capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JRP CAPITAL LIMITED at £0 based on Net Assets of £-129.2k and 1.61x industry multiple (adjusted for liquidity).

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Jrp Capital Limited Overview

Jrp Capital Limited is a live company located in birmingham, B23 6SY with a Companies House number of 13216105. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2021, it's largest shareholder is jiger rash mikant patel with a 100% stake. Jrp Capital Limited is a startup, micro sized company, Pomanda has estimated its turnover at £228.6k with unknown growth in recent years.

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Jrp Capital Limited Health Check

Pomanda's financial health check has awarded Jrp Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £228.6k, make it smaller than the average company (£876.3k)

£228.6k - Jrp Capital Limited

£876.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Jrp Capital Limited

- - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (68%)

25.8% - Jrp Capital Limited

68% - Industry AVG

profitability

Profitability

an operating margin of -10.8% make it less profitable than the average company (27%)

-10.8% - Jrp Capital Limited

27% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Jrp Capital Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)

£39.4k - Jrp Capital Limited

£39.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £228.6k, this is equally as efficient (£205.8k)

£228.6k - Jrp Capital Limited

£205.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is near the average (26 days)

32 days - Jrp Capital Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1067 days, this is slower than average (32 days)

1067 days - Jrp Capital Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jrp Capital Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jrp Capital Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112%, this is a higher level of debt than the average (60.8%)

112% - Jrp Capital Limited

60.8% - Industry AVG

JRP CAPITAL LIMITED financials

EXPORTms excel logo

Jrp Capital Limited's latest turnover from March 2024 is estimated at £228.6 thousand and the company has net assets of -£129.2 thousand. According to their latest financial statements, Jrp Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Jun 2022
Turnover228,570191,443396,735
Other Income Or Grants000
Cost Of Sales169,591140,834284,975
Gross Profit58,98050,609111,760
Admin Expenses83,78936,814227,325
Operating Profit-24,80913,795-115,565
Interest Payable000
Interest Receivable000
Pre-Tax Profit-24,80913,795-115,565
Tax0-2,6210
Profit After Tax-24,80911,174-115,565
Dividends Paid000
Retained Profit-24,80911,174-115,565
Employee Costs39,40636,09037,326
Number Of Employees111
EBITDA*-24,80913,795-115,565

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Jun 2022
Tangible Assets1,060,7081,060,7081,060,708
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets1,060,7081,060,7081,060,708
Stock & work in progress000
Trade Debtors20,0967,07924,735
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets20,0967,07924,735
total assets1,080,8041,067,7871,085,443
Bank overdraft000
Bank loan000
Trade Creditors 496,178488,2781,201,008
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities496,178488,2781,201,008
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities713,826683,9000
provisions000
total long term liabilities713,826683,9000
total liabilities1,210,0041,172,1781,201,008
net assets-129,200-104,391-115,565
total shareholders funds-129,200-104,391-115,565
Mar 2024Mar 2023Jun 2022
Operating Activities
Operating Profit-24,80913,795-115,565
Depreciation000
Amortisation000
Tax0-2,6210
Stock000
Debtors13,017-17,65624,735
Creditors7,900-712,7301,201,008
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations-29,926-683,9001,060,708
Investing Activities
capital expenditure00-1,060,708
Change in Investments000
cash flow from investments00-1,060,708
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities29,926683,9000
share issue000
interest000
cash flow from financing29,926683,9000
cash and cash equivalents
cash000
overdraft000
change in cash000

jrp capital limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jrp Capital Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jrp capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B23 area or any other competitors across 12 key performance metrics.

jrp capital limited Ownership

JRP CAPITAL LIMITED group structure

Jrp Capital Limited has no subsidiary companies.

Ultimate parent company

JRP CAPITAL LIMITED

13216105

JRP CAPITAL LIMITED Shareholders

jiger rash mikant patel 100%

jrp capital limited directors

Jrp Capital Limited currently has 1 director, Jiger Patel serving since Feb 2021.

officercountryagestartendrole
Jiger PatelUnited Kingdom37 years Feb 2021- Director

P&L

March 2024

turnover

228.6k

+19%

operating profit

-24.8k

0%

gross margin

25.9%

-2.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-129.2k

+0.24%

total assets

1.1m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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jrp capital limited company details

company number

13216105

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

187 high street, erdington, birmingham, west midlands, B23 6SY

Bank

-

Legal Advisor

-

jrp capital 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 3 charges/mortgages relating to jrp capital limited. Currently there are 1 open charges and 2 have been satisfied in the past.

jrp capital 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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jrp capital limited Companies House Filings - See Documents

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