JPTR TOPCO LIMITED

SPAMEDICA HOUSE, 43 CHURCHGATE, BOLTON, BL1 1HU

Company Number: 10323270
Incorporation date: 10-Aug-2016
Status: Active
Entity type: Private Limited Company

SIC codes:
64304 Activities of open-ended investment companies





SUMMARY

This company is 7.6 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -421 thousand which has worsened since the previous year's figure of GBP 54 thousand. The latest reported revenue figure is GBP 44.8 million which is up 80% on previous year's figure of GBP 25.4 million. The company has 3 active officers (directors or partners) who are or were officers of 8 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 44,756,000 5,175,000 1,525,000 1,062,000
31-Dec-2018 GBP 25,363,000 2,127,000 4,673,000 -2,858,000
31-Dec-2017 GBP 18,520,000 2,406,000 4,356,000 -2,320,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 20,679,000 963,000 -421,000
31-Dec-2018 GBP 18,654,000 963,000 54,000
31-Dec-2017 GBP 3,013,000 6,773,000 1,914,000 46,350,000 925,000 -3,008,000 -2,083,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 3.95% 38,000 925,000 963,000 31,939,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Richard WOODWARD 17 Jan 2022 Ceo British 8 - 00 (0.0%)
Active Martin Graham JOHNSON 05 Sep 2019 Chief Financial Officer British 5 - 00 (0.0%)
Active Simon Peter John SHEPHERD 30 Oct 2018 Director British 5 - 00 (0.0%)
Resigned Paul STOUT 17 Mar 2017 17 Jan 2022 Cfo British 0 - 20 (0.0%)
Resigned Anand Jagdishchandra JAIN 19 Aug 2016 15 Apr 2020 Director British 10 - 142 (8.3%)
Resigned Naveen PASSI 19 Aug 2016 15 Apr 2020 Director British 1 - 40 (0.0%)
Resigned Anil Kumar PITALIA 10 Aug 2016 15 Apr 2020 Director British 2 - 40 (0.0%)
Number of active directors: 3
Average tenure of active directors: 4.1 years
Average tenure of resigned directors: 4.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
FORMBY GOLF CLUB LIMITED (00461249) - Active
SPAMEDICA LTD (06644293) - Active
JPTR TOPCO LIMITED (10323270) - Active
JPTR MIDCO LIMITED (10323786) - Active
JPTR BIDCO LIMITED (10324833) - Active
CIDRON NEPTUNE TOPCO LIMITED (12498628) - Active
CIDRON NEPTUNE MIDCO LIMITED (12499048) - Active
CIDRON NEPTUNE BIDCO LIMITED (12500043) - Active
SHEAF PROPERTY INVESTMENTS LTD (14776040) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-09-212019-08-092018-08-092017-08-09
CIDRON NEPTUNE BIDCO LIMITEDA ORDINARY12,549,852
58.9%
0
0%
0
0%
0
0%
CIDRON NEPTUNE BIDCO LIMITEDPREFERENCE A4,150,000
19.5%
0
0%
0
0%
0
0%
CIDRON NEPTUNE BIDCO LIMITEDPREFERENCE B4,107,600
19.3%
0
0%
0
0%
0
0%
CIDRON NEPTUNE BIDCO LIMITEDB ORDINARY450,000
2.11%
0
0%
0
0%
0
0%
CIDRON NEPTUNE BIDCO LIMITEDC ORDINARY63,450
0.298%
0
0%
0
0%
0
0%
CBPE NOMINEES LIMITEDPREFERENCE A0
0%
2,750,121
29.8%
2,750,121
29.9%
2,750,121
29.9%
CAPITALIA LIMITEDPREFERENCE B0
0%
2,053,800
22.3%
0
0%
0
0%
THE ASHA PITALIA IIP SETTLEMENTPREFERENCE B0
0%
2,053,800
22.3%
0
0%
0
0%
CBPE NOMINEES LIMITEDPREFERENCE A0
0%
1,399,879
15.2%
1,399,879
15.2%
1,399,879
15.2%
CBPE NOMINEES LIMITEDA ORDINARY0
0%
298,206
3.23%
298,206
3.25%
298,206
3.25%
CAPITALIA LIMITEDB ORDINARY0
0%
244,400
2.65%
0
0%
0
0%
VISTRA TRUST COMPANY (JERSEY) LIMITED AS TRUSTEES OF THE PITALIA TRUSTB ORDINARY0
0%
205,600
2.23%
0
0%
0
0%
CBPE NOMINEES LIMITEDA ORDINARY0
0%
151,794
1.65%
151,794
1.65%
151,794
1.65%
PAUL STOUTC ORDINARY0
0%
30,000
0.325%
15,000
0.163%
15,000
0.163%
SIMON SHEPHERDC ORDINARY0
0%
10,000
0.108%
0
0%
0
0%
BELINDA O'BRIENC ORDINARY0
0%
5,000
0.054%
10,000
0.109%
10,000
0.109%
ALEXANDER SILVESTERC ORDINARY0
0%
2,500
0.027%
0
0%
0
0%
NICK WRIGHTC ORDINARY0
0%
2,500
0.027%
0
0%
0
0%
NICK BALDWINC ORDINARY0
0%
2,500
0.027%
0
0%
0
0%
CAROLYN BEADSMOOREC ORDINARY0
0%
2,500
0.027%
0
0%
0
0%
JAMES WOOKEYC ORDINARY0
0%
1,000
0.011%
0
0%
0
0%
GREGORY WHARTONC ORDINARY0
0%
1,000
0.011%
0
0%
0
0%
ROSE CALVERTC ORDINARY0
0%
1,000
0.011%
0
0%
0
0%
KAY WOOD-TOWNENDC ORDINARY0
0%
1,000
0.011%
0
0%
0
0%
ELIZABETH KINGC ORDINARY0
0%
750
0.008%
0
0%
0
0%
LINDA GRANTC ORDINARY0
0%
600
0.007%
0
0%
0
0%
GEMMA BENTLEYC ORDINARY0
0%
600
0.007%
0
0%
0
0%
MARY GREENANC ORDINARY0
0%
500
0.005%
0
0%
0
0%
IAIN SYKESC ORDINARY0
0%
500
0.005%
0
0%
0
0%
HELEN MILLIGANC ORDINARY0
0%
500
0.005%
0
0%
0
0%
ASIF SHAHC ORDINARY0
0%
500
0.005%
0
0%
0
0%
LEANNE SLOTWINERC ORDINARY0
0%
250
0.003%
0
0%
0
0%
HAIYAN HAOC ORDINARY0
0%
250
0.003%
0
0%
0
0%
ASHA PITALIAPREFERENCE B0
0%
0
0%
2,053,800
22.4%
2,053,800
22.4%
ANIL PITALIAPREFERENCE B0
0%
0
0%
2,053,800
22.4%
2,053,800
22.4%
ASHA PITALIAB ORDINARY0
0%
0
0%
225,000
2.45%
225,000
2.45%
VISTRA TRUST COMPANY (JERSEY) LIMITED AS TRUSTEES OF THEB ORDINARY0
0%
0
0%
205,600
2.24%
0
0%
ANIL PITALIAB ORDINARY0
0%
0
0%
19,400
0.211%
225,000
2.45%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2020-09-17
JPTR TOPCO LIMITEDORDINARY12,099,853
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

JPTR TOPCO LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64304 Activities of open-ended investment companies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
THE 140 INVESTMENT MANAGERS LIMITED 17 GROSVENOR GARDENS, LONDON, SW1W 0BD 02146049 2018-03-31 1,637,409 0
S AND J INVESTMENTS (DELIVERY OFFICE SOUTHALL) LIMITED VIVEK HOUSE, 65-67 CLARENDON ROAD, WATFORD, ENGLAND, WD17 1DS 07730551 2017-08-31 521,129 0
MCNALLY CORPORATE DEVELOPMENT SERVICES LIMITED COCKING SAWMILLS, COCKING SAWMILLS, COCKING, WEST SUSSEX, ENGLAND, GU29 0HS 05731349 2019-03-31 82,506 0
SILK CAPITAL LIMITED 249 BATH ROAD, HOUNSLOW, UNITED KINGDOM, TW3 3DA 10319145 2018-08-31 67,397 0
RUSSWEN LIMITED APARTMENT 702, VM2 SALTS MILL ROAD, SHIPLEY, UNITED KINGDOM, BD17 7DF 09887218 2017-12-31 42,000 0
ARQUET LIMITED CHESTNUT END, LEDDINGTON, LEDBURY, HEREFORDSHIRE, HR8 2LG 07591942 2019-05-04 14,921 0
STORM ENTERPRISES LIMITED 47 MARYLEBONE LANE, LONDON, ENGLAND, W1U 2NT 09632778 2018-06-30 10,553 0
AURORA FORTUNAE LTD 3 GRAFTON CLOSE, GEORGE GREEN, SLOUGH, ENGLAND, SL3 6BE 10611990 2018-02-28 7,800 0
CHRISTOPHER N MILLER LTD OAKWELL BARN DACRE LANE, DACRE, HARROGATE, NORTH YORKSHIRE, HG3 4AF 09338603 2018-12-31 572 0
CHALKWELL VENTURES LIMITED 135 CHALKWELL AVENUE, WESTCLIFF-ON-SEA, ESSEX, ENGLAND, SS0 8HN 09534066 2019-09-30 0 0
EDEN CAPITAL VENTURES LIMITED 1 CHARTERHOUSE MEWS, LONDON, EC1M 6BB 05507366 2018-07-31 0 0
PARAGON (PREMIER) PROPERTIES LIMITED DUNS, OFF HOOK HOUSE LANE, DUNSFOLD, SURREY, GU8 4LR 03282734 2019-03-31 0 0
SISU INVESTMENTS LTD 27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX 08845756 2018-12-31 0 0
SOUTHBRICK LIMITED 29 LARKHILL LANE, FORMBY, LIVERPOOL, L37 1LT 09066372 2017-06-30 0 0
TAURUS RESOURCES LIMITED 30 FOREST RISE, LISS, ENGLAND, GU33 7AU 03777391 2018-05-31 0 0
ALLIANCE TRAVEL HOLDINGS LTD 2ND FLOOR NUCLEUS HOUSE, 2 LOWER MORTLAKE ROAD, RICHMOND, UNITED KINGDOM, TW9 2JA 10335273 0000-00-00 0 0
ARROW BUSINESS COMMS (UK) LIMITED THE WHARF ABBEY MILL BUSINESS PARK, LOWER EASHING, GODALMING, SURREY, UNITED KINGDOM, GU7 2QN 12374280 0000-00-00 0 0
ARROW BUSINESS TELECOMS LIMITED THE WHARF ABBEY MILL BUSINESS PARK, LOWER EASHING, GODALMING, SURREY, UNITED KINGDOM, GU7 2QN 12374220 0000-00-00 0 0
ARROW COMMUNICATIONS GROUP LIMITED THE WHARF ABBEY MILL BUSINESS PARK, LOWER EASHING, GODALMING, SURREY, UNITED KINGDOM, GU7 2QN 12374175 0000-00-00 0 0
ARROW COMMUNICATIONS HOLDINGS LIMITED THE WHARF ABBEY MILL BUSINESS PARK, LOWER EASHING, GODALMING, SURREY, UNITED KINGDOM, GU7 2QN 12374045 0000-00-00 0 0
BLUE SKIES INVESTMENTS LIMITED NENE HOUSE, 4 RUSHMILLS, NORTHAMPTON, ENGLAND, NN4 7YB 08752782 0000-00-00 0 0
BOPARAN RESTAURANTS HOLDINGS LIMITED COLMORE COURT, 9 COLMORE ROW, BIRMINGHAM, WEST MIDLANDS, UNITED KINGDOM, B3 2BJ 10192508 0000-00-00 0 0
CORN INVESTMENT LIMITED 199 BISHOPSGATE, LONDON, UNITED KINGDOM, EC2M 3TY 09298185 0000-00-00 0 0
CROSSCO (1438) LIMITED BRIGNELL ROAD, RIVERSIDE PARK INDUSTRIAL ESTATE, MIDDLESBROUGH, CLEVELAND, UNITED KINGDOM, TS2 1PS 11465292 0000-00-00 0 0
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GDR INVESTMENTS LIMITED 10 KEPPOCHHILL DRIVE, GLASGOW, UNITED KINGDOM, G21 1HX SC596109 0000-00-00 0 0
PG (APRIL) LIMITED 3 MORE LONDON RIVERSIDE, LONDON, SE1 2AQ 06219737 0000-00-00 0 0
PHOENIX ASSET MANAGEMENT PARTNERS LIMITED 64-66 GLENTHAM ROAD, BARNES, LONDON, SW13 9JJ 03514660 0000-00-00 0 0
SANDERSON PARTNERS LIMITED 38 PRINCES HOUSE, UNIT 4C, 38 JERMYN STREET, ST JAMES'S, LONDON, ENGLAND, SW1Y 6DN 04071755 0000-00-00 0 0
TWENTY 20 CAPITAL LIMITED 33 SOHO SQUARE, LONDON, ENGLAND, W1D 3QU 11455082 0000-00-00 0 0
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
JPTR TOPCO LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.8% 5.7% 11.5% Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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