jdm (petts wood) llp

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jdm (petts wood) llp Company Information

Share JDM (PETTS WOOD) LLP
Live 
Established

Company Number

OC371757

Registered Address

36 station square, petts wood, orpington, kent, BR5 1NA

Industry

Telephone

02083258000

Next Accounts Due

October 2025

Group Structure

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Directors

Jeremy De Maid12 Years

Lisa De Maid1 Years

Shareholders

-0%

jdm (petts wood) llp Estimated Valuation

£0

Pomanda estimates the enterprise value of JDM (PETTS WOOD) LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

jdm (petts wood) llp Estimated Valuation

£0

Pomanda estimates the enterprise value of JDM (PETTS WOOD) LLP at £0 based on an EBITDA of £6.6k and a 0x industry multiple (adjusted for size and gross margin).

jdm (petts wood) llp Estimated Valuation

£0

Pomanda estimates the enterprise value of JDM (PETTS WOOD) LLP at £0 based on Net Assets of £160.9k and 0x industry multiple (adjusted for liquidity).

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Jdm (petts Wood) Llp Overview

Jdm (petts Wood) Llp is a live company located in orpington, BR5 1NA with a Companies House number of OC371757. Founded in January 2012, it's largest shareholder is unknown. Jdm (petts Wood) Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Jdm (petts Wood) Llp Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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JDM (PETTS WOOD) LLP financials

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Jdm (Petts Wood) Llp's latest turnover from January 2024 is estimated at 0 and the company has net assets of £160.9 thousand. According to their latest financial statements, we estimate that Jdm (Petts Wood) Llp has no employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover000000000000
Other Income Or Grants000000000000
Cost Of Sales000000000000
Gross Profit000000000000
Admin Expenses-6,589-1,19069-666-630-1,757-988369025327367
Operating Profit6,5891,190-696666301,757988-36-90-253-273-67
Interest Payable8,3935,6141,8418326341,7581,01700000
Interest Receivable1,8044,4241,9101665129369025327367
Pre-Tax Profit000000000000
Tax000000000000
Profit After Tax000000000000
Dividends Paid000000000000
Retained Profit000000000000
Employee Costs000000000000
Number Of Employees01012111212111111000
EBITDA*6,5892,5851,9252,2111,9443,2222,7061,7201,7241,3211,4952,058

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets008,0159,5285,2575,8616,8717,0247,2556,2987,0726,669
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets008,0159,5285,2575,8616,8717,0247,2556,2987,0726,669
Stock & work in progress000000000000
Trade Debtors50236,89341,86973,56018,03726,28298,41434,91631,19787,10622,17821,459
Group Debtors000000000000
Misc Debtors311,669473,29671487734,97231,0578,93314,67311,003000
Cash6,33665,833186,971322,2609,144021611,24217,34818,49982,63326,619
misc current assets000000000000
total current assets318,507576,022229,554396,69762,15357,339107,56360,83159,548105,605104,81148,078
total assets318,507576,022237,569406,22567,41063,200114,43467,85566,803111,903111,88354,747
Bank overdraft0000020,80331,28800000
Bank loan000000000000
Trade Creditors 023,8063,4542,2898,4918,51729,4950044,98131,27933,271
Group/Directors Accounts000000000000
other short term finances27,27327,27327,27327,27300000000
hp & lease commitments000000000000
other current liabilities39,77928,21324,74284,34258,81928,89322,19339,71838,584000
total current liabilities67,05279,29255,469113,90467,31058,21382,97639,71838,58444,98131,27933,271
loans34,42563,6360000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities56,084084,091111,36300000000
provisions000000000000
total long term liabilities90,50963,63684,091111,36300000000
total liabilities157,561142,928139,560225,26767,31058,21382,97639,71838,58444,98131,27933,271
net assets160,946433,09498,009180,9581004,98731,45828,13728,21966,92280,60421,476
total shareholders funds160,946433,09498,009180,9581004,98731,45828,13728,21966,92280,60421,476
Jan 2024Jan 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit6,5891,190-696666301,757988-36-90-253-273-67
Depreciation01,3951,9941,5451,3141,4651,7181,7561,8141,5741,7682,125
Amortisation000000000000
Tax000000000000
Stock000000000000
Debtors-198,018467,606-31,85421,428-4,330-50,00857,7587,389-44,90664,92871921,459
Creditors-23,80620,3521,165-6,202-26-20,97829,4950-44,98113,702-1,99233,271
Accruals and Deferred Income11,5663,471-59,60025,52329,9266,700-17,5251,13438,584000
Deferred Taxes & Provisions000000000000
Cash flow from operations192,367-441,198-24,65610436,17438,952-43,082-4,53540,233-49,905-1,21613,870
Investing Activities
capital expenditure06,620-481-5,816-710-455-1,565-1,525-2,771-800-2,171-8,794
Change in Investments000000000000
cash flow from investments06,620-481-5,816-710-455-1,565-1,525-2,771-800-2,171-8,794
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 00027,27300000000
Long term loans-29,21163,6360000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities56,084-84,091-27,272111,36300000000
share issue-272,148335,085-82,949180,858-4,887-26,4713,321-82-38,703-13,68259,12821,476
interest-6,589-1,19069-666-629-1,757-988369025327367
cash flow from financing-251,864313,440-110,152318,828-5,516-28,2282,333-46-38,613-13,42959,40121,543
cash and cash equivalents
cash-59,497-121,138-135,289313,1169,144-216-11,026-6,106-1,151-64,13456,01426,619
overdraft0000-20,803-10,48531,28800000
change in cash-59,497-121,138-135,289313,11629,94710,269-42,314-6,106-1,151-64,13456,01426,619

jdm (petts wood) llp 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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Jdm (petts Wood) Llp Competitor Analysis

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Perform a competitor analysis for jdm (petts wood) llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in BR5 area or any other competitors across 12 key performance metrics.

jdm (petts wood) llp Ownership

JDM (PETTS WOOD) LLP group structure

Jdm (Petts Wood) Llp has no subsidiary companies.

Ultimate parent company

JDM (PETTS WOOD) LLP

OC371757

JDM (PETTS WOOD) LLP Shareholders

--

jdm (petts wood) llp directors

Jdm (Petts Wood) Llp currently has 2 directors. The longest serving directors include Mr Jeremy De Maid (Jan 2012) and Mrs Lisa De Maid (Jan 2023).

officercountryagestartendrole
Mr Jeremy De Maid55 years Jan 2012- LLP Designated Member
Mrs Lisa De MaidUnited Kingdom58 years Jan 2023- LLP Designated Member

P&L

January 2024

turnover

0

0%

operating profit

6.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

160.9k

-0.63%

total assets

318.5k

-0.45%

cash

6.3k

-0.9%

net assets

Total assets minus all liabilities

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jdm (petts wood) llp company details

company number

OC371757

Type

Other

industry

incorporation date

January 2012

age

12

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2024

address

36 station square, petts wood, orpington, kent, BR5 1NA

accountant

-

auditor

-

jdm (petts wood) llp 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 2 charges/mortgages relating to jdm (petts wood) llp. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

jdm (petts wood) llp Companies House Filings - See Documents

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