javin property co. (london) limited
javin property co. (london) limited Company Information
Company Number
00678875
Next Accounts
Dec 2025
Shareholders
anthony john fox
ben erdos
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
46 redington road, london, NW3 7RS
Website
-javin property co. (london) limited Estimated Valuation
Pomanda estimates the enterprise value of JAVIN PROPERTY CO. (LONDON) LIMITED at £859k based on a Turnover of £1.6m and 0.53x industry multiple (adjusted for size and gross margin).
javin property co. (london) limited Estimated Valuation
Pomanda estimates the enterprise value of JAVIN PROPERTY CO. (LONDON) LIMITED at £1.4m based on an EBITDA of £351.8k and a 3.99x industry multiple (adjusted for size and gross margin).
javin property co. (london) limited Estimated Valuation
Pomanda estimates the enterprise value of JAVIN PROPERTY CO. (LONDON) LIMITED at £999.3k based on Net Assets of £563.6k and 1.77x industry multiple (adjusted for liquidity).
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Javin Property Co. (london) Limited Overview
Javin Property Co. (london) Limited is a live company located in london, NW3 7RS with a Companies House number of 00678875. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1960, it's largest shareholder is anthony john fox with a 31.6% stake. Javin Property Co. (london) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Javin Property Co. (london) Limited Health Check
Pomanda's financial health check has awarded Javin Property Co. (London) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3m)
- Javin Property Co. (london) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.1%)
- Javin Property Co. (london) Limited
7.1% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
- Javin Property Co. (london) Limited
32.2% - Industry AVG
Profitability
an operating margin of 21.5% make it more profitable than the average company (6.6%)
- Javin Property Co. (london) Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Javin Property Co. (london) Limited
14 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Javin Property Co. (london) Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £408.7k, this is more efficient (£210.5k)
- Javin Property Co. (london) Limited
£210.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (32 days)
- Javin Property Co. (london) Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Javin Property Co. (london) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1003 days, this is more than average (116 days)
- Javin Property Co. (london) Limited
116 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Javin Property Co. (london) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (66.2%)
95.9% - Javin Property Co. (london) Limited
66.2% - Industry AVG
JAVIN PROPERTY CO. (LONDON) LIMITED financials
Javin Property Co. (London) Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £563.6 thousand. According to their latest financial statements, Javin Property Co. (London) Limited has 4 employees and maintains cash reserves of £118 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 790 | 878 | 976 | 1,085 | 1,206 | 1,340 | 1,489 | 1,654 | 1,838 | 2,867,679 | 2,867,906 | 2,868,158 | 2,868,438 | 2,868,749 | 2,861,485 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,672,410 | 6,672,420 | 7,074,530 | 6,671,160 | 4,460,160 | 4,460,160 | 4,460,160 | 4,710,160 | 4,460,160 | 4,460,160 | 4,460,160 | 4,460,160 | 4,460,160 | 4,460,160 | 4,460,160 |
| Debtors (Due After 1 year) | 547,864 | 515,289 | 484,818 | 470,783 | 444,789 | 387,863 | |||||||||
| Total Fixed Assets | 6,673,200 | 6,673,298 | 7,075,506 | 6,672,245 | 4,461,366 | 4,461,500 | 4,461,649 | 4,711,814 | 4,461,998 | 7,875,703 | 7,843,355 | 7,813,136 | 7,799,381 | 7,773,698 | 7,709,508 |
| Stock & work in progress | 3,048,165 | 3,048,165 | 3,048,165 | 2,545,825 | 2,504,082 | 2,504,082 | 2,504,082 | 754,082 | 754,082 | ||||||
| Trade Debtors | 25,625 | 25,626 | 28,720 | 10,438 | 20,965 | 6,389 | 1,420,368 | 1,264,881 | 1,301,635 | 525,737 | 399,333 | 377,143 | |||
| Group Debtors | 725,515 | 912,421 | 829,740 | 1,170,812 | 1,421,490 | 2,254,180 | 1,944,786 | 1,384,639 | 722,270 | ||||||
| Misc Debtors | 3,299,891 | 2,945,063 | 2,992,497 | 2,993,311 | 2,927,988 | 2,870,128 | 2,384,061 | 1,587,404 | 1,333,235 | 970,474 | 703,933 | 423,701 | |||
| Cash | 117,973 | 6,827 | 59,254 | 103,852 | 195,657 | 171,237 | 774,454 | 298,958 | 1,374,459 | 1,557,243 | 343,842 | 241,901 | 195,688 | 91,948 | 140,664 |
| misc current assets | |||||||||||||||
| total current assets | 7,217,169 | 6,938,102 | 6,929,656 | 6,842,520 | 7,059,655 | 7,799,627 | 7,628,348 | 4,025,083 | 4,190,435 | 2,977,611 | 2,579,197 | 2,247,469 | 1,145,126 | 491,281 | 517,807 |
| total assets | 13,890,369 | 13,611,400 | 14,005,162 | 13,514,765 | 11,521,021 | 12,261,127 | 12,089,997 | 8,736,897 | 8,652,433 | 10,853,314 | 10,422,552 | 10,060,605 | 8,944,507 | 8,264,979 | 8,227,315 |
| Bank overdraft | |||||||||||||||
| Bank loan | 31,400 | 31,400 | |||||||||||||
| Trade Creditors | 597 | 49,565 | 9,524 | 5,238 | 5,238 | 3,587,564 | 3,070,528 | 2,645,118 | 1,083,139 | 505,612 | 366,268 | ||||
| Group/Directors Accounts | 5,619,642 | 4,660,908 | 4,129,247 | 3,433,565 | 281,554 | 281,554 | 281,554 | 3,367,993 | 3,335,943 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 192,781 | 348,368 | 1,173,958 | 1,274,395 | 56,012 | 124,043 | 42,419 | 1,111,025 | 72,547 | ||||||
| total current liabilities | 5,843,823 | 5,041,273 | 5,303,205 | 4,707,960 | 337,566 | 455,162 | 333,497 | 4,484,256 | 3,413,728 | 3,587,564 | 3,070,528 | 2,645,118 | 1,083,139 | 505,612 | 366,268 |
| loans | 7,482,940 | 7,514,340 | 7,550,644 | 7,450,000 | 7,450,000 | 7,450,000 | 7,450,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 409,825 | 112,500 | 125,000 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 7,482,940 | 7,514,340 | 7,550,644 | 7,450,000 | 7,450,000 | 7,450,000 | 7,450,000 | 409,825 | 112,500 | 125,000 | |||||
| total liabilities | 13,326,763 | 12,555,613 | 12,853,849 | 12,157,960 | 7,787,566 | 7,905,162 | 7,783,497 | 4,484,256 | 3,413,728 | 3,587,564 | 3,070,528 | 2,645,118 | 1,492,964 | 618,112 | 491,268 |
| net assets | 563,606 | 1,055,787 | 1,151,313 | 1,356,805 | 3,733,455 | 4,355,965 | 4,306,500 | 4,252,641 | 5,238,705 | 7,265,750 | 7,352,024 | 7,415,487 | 7,451,543 | 7,646,867 | 7,736,047 |
| total shareholders funds | 563,606 | 1,055,787 | 1,151,313 | 1,356,805 | 3,733,455 | 4,355,965 | 4,306,500 | 4,252,641 | 5,238,705 | 7,265,750 | 7,352,024 | 7,415,487 | 7,451,543 | 7,646,867 | 7,736,047 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 88 | 790 | 109 | 121 | 134 | 149 | 165 | 184 | 204 | 227 | 252 | 280 | 311 | 373 | 387 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 502,340 | 41,743 | 1,750,000 | 754,082 | |||||||||||
| Debtors | 167,921 | 60,873 | -370,606 | -167,073 | -764,392 | 774,496 | 1,377,769 | 910,149 | 93,662 | -782,412 | 260,258 | 1,070,165 | 576,099 | 79,116 | 765,006 |
| Creditors | -597 | 597 | -49,565 | 40,041 | 4,286 | -3,582,326 | 517,036 | 425,410 | 1,561,979 | 577,527 | 139,344 | 366,268 | |||
| Accruals and Deferred Income | -155,587 | -825,590 | -100,437 | 1,218,383 | -68,031 | 81,624 | -1,068,606 | 1,038,478 | 72,547 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -10 | -402,110 | 403,370 | 2,211,000 | -250,000 | 250,000 | 4,460,160 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 31,400 | ||||||||||||||
| Group/Directors Accounts | 958,734 | 531,661 | 695,682 | 3,152,011 | -3,086,439 | 32,050 | 3,335,943 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -31,400 | -36,304 | 100,644 | 7,450,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -409,825 | 297,325 | -12,500 | 125,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 111,146 | -52,427 | -44,598 | -91,805 | 24,420 | -603,217 | 475,496 | -1,075,501 | -182,784 | 1,213,401 | 101,941 | 46,213 | 103,740 | -48,716 | 140,664 |
| overdraft | |||||||||||||||
| change in cash | 111,146 | -52,427 | -44,598 | -91,805 | 24,420 | -603,217 | 475,496 | -1,075,501 | -182,784 | 1,213,401 | 101,941 | 46,213 | 103,740 | -48,716 | 140,664 |
javin property co. (london) limited Credit Report and Business Information
Javin Property Co. (london) Limited Competitor Analysis
Perform a competitor analysis for javin property co. (london) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
javin property co. (london) limited Ownership
JAVIN PROPERTY CO. (LONDON) LIMITED group structure
Javin Property Co. (London) Limited has 4 subsidiary companies.
Ultimate parent company
JAVIN PROPERTY CO. (LONDON) LIMITED
00678875
4 subsidiaries
javin property co. (london) limited directors
Javin Property Co. (London) Limited currently has 3 directors. The longest serving directors include Dr Zoe Fox (Feb 2016) and Mr Daniel Baliti (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Zoe Fox | England | 48 years | Feb 2016 | - | Director |
| Mr Daniel Baliti | United Kingdom | 43 years | Feb 2016 | - | Director |
| Mr Paul Huberman | 63 years | Nov 2016 | - | Director |
P&L
March 2024turnover
1.6m
+40%
operating profit
351.7k
0%
gross margin
32.2%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
563.6k
-0.47%
total assets
13.9m
+0.02%
cash
118k
+16.28%
net assets
Total assets minus all liabilities
javin property co. (london) limited company details
company number
00678875
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
41100 - Development of building projects
incorporation date
December 1960
age
65
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
46 redington road, london, NW3 7RS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
javin property co. (london) 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 21 charges/mortgages relating to javin property co. (london) limited. Currently there are 3 open charges and 18 have been satisfied in the past.
javin property co. (london) 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 JAVIN PROPERTY CO. (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
javin property co. (london) limited Companies House Filings - See Documents
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