jrp capital limited Company Information
Company Number
13216105
Next Accounts
Dec 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
jiger rash mikant patel
Group Structure
View All
Contact
Registered Address
187 high street, erdington, birmingham, west midlands, B23 6SY
Website
jrpcapital.comjrp capital limited Estimated Valuation
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
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
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
1 Strong
3 Regular
5 Weak
Size
annual sales of £228.6k, make it smaller than the average company (£876.3k)
- Jrp Capital Limited
£876.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jrp Capital Limited
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68%)
- Jrp Capital Limited
68% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (27%)
- Jrp Capital Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Jrp Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Jrp Capital Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £228.6k, this is equally as efficient (£205.8k)
- Jrp Capital Limited
£205.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (26 days)
- Jrp Capital Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1067 days, this is slower than average (32 days)
- Jrp Capital Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jrp Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jrp Capital Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Jun 2022 | |
---|---|---|---|
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
Mar 2024 | Mar 2023 | Jun 2022 | |
---|---|---|---|
Tangible Assets | 1,060,708 | 1,060,708 | 1,060,708 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 1,060,708 | 1,060,708 | 1,060,708 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 20,096 | 7,079 | 24,735 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 20,096 | 7,079 | 24,735 |
total assets | 1,080,804 | 1,067,787 | 1,085,443 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 496,178 | 488,278 | 1,201,008 |
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 | 496,178 | 488,278 | 1,201,008 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 713,826 | 683,900 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 713,826 | 683,900 | 0 |
total liabilities | 1,210,004 | 1,172,178 | 1,201,008 |
net assets | -129,200 | -104,391 | -115,565 |
total shareholders funds | -129,200 | -104,391 | -115,565 |
Mar 2024 | Mar 2023 | Jun 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 13,017 | -17,656 | 24,735 |
Creditors | 7,900 | -712,730 | 1,201,008 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 29,926 | 683,900 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
jrp capital limited Credit Report and Business Information
Jrp Capital Limited Competitor Analysis
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 directors
Jrp Capital Limited currently has 1 director, Jiger Patel serving since Feb 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Jiger Patel | United Kingdom | 37 years | Feb 2021 | - | Director |
P&L
March 2024turnover
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 2024net assets
-129.2k
+0.24%
total assets
1.1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for JRP CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
jrp capital limited Companies House Filings - See Documents
date | description | view/download |
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