j.v. estates limited

Live MatureDeclining

j.v. estates limited Company Information

Share J.V. ESTATES LIMITED

Company Number

02285515

Directors

Carl Senior

Vishal Shah

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Shareholders

barclays bank plc

Group Structure

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Industry

Financial leasing

 

Registered Address

1 churchill place, london, E14 5HP

j.v. estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J.V. ESTATES LIMITED at £0 based on a Turnover of £0 and 1.16x industry multiple (adjusted for size and gross margin).

j.v. estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J.V. ESTATES LIMITED at £0 based on an EBITDA of £0 and a 4.9x industry multiple (adjusted for size and gross margin).

j.v. estates limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of J.V. ESTATES LIMITED at £2.6m based on Net Assets of £1.3m and 2.07x industry multiple (adjusted for liquidity).

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J.v. Estates Limited Overview

J.v. Estates Limited is a live company located in london, E14 5HP with a Companies House number of 02285515. It operates in the financial leasing sector, SIC Code 64910. Founded in August 1988, it's largest shareholder is barclays bank plc with a 100% stake. J.v. Estates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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J.v. Estates Limited Health Check

Pomanda's financial health check has awarded J.V. Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - J.v. Estates Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

- - J.v. Estates Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - J.v. Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (95.4%)

- - J.v. Estates Limited

- - Industry AVG

J.V. ESTATES LIMITED financials

EXPORTms excel logo

J.V. Estates Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that J.V. Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,13021,00026,00039,00046,000845,00052,00080,000185,000312,000-5,246,000-1,407,000605,000
Other Income Or Grants
Cost Of Sales839,50212,12018,44224,373408,58321,87234,84992,866161,705-2,696,046-699,635352,438
Gross Profit6,04711,49813,88020,55821,627436,41730,12845,15192,134150,295-2,549,954-707,365252,562
Admin Expenses-93416,49822,88011,916639-377,333128-1,684-84,489-128,652-4,017,522140,635-273,827
Operating Profit6,981-5,000-9,0008,64220,988813,75030,00046,835176,623278,9471,467,568-848,000526,389
Interest Payable2,0003,0006,0009,00013,00016,00012,00011,00039,000116,000363,000242,000
Interest Receivable62,60517,604
Pre-Tax Profit62,60517,6046,05320,00024,00033,00037,000832,00036,00068,000174,000273,000-5,362,000-1,770,000363,000
Tax-15,651-3,345-398-25,000-33,000-26,000-20,000-181,000-12,000-31,000-38,000-61,0006,448,000922,00016,000
Profit After Tax46,95414,2595,655-5,000-9,0007,00017,000651,00024,00037,000136,000212,0001,086,000-848,000379,000
Dividends Paid
Retained Profit46,95414,2595,655-5,000-9,0007,00017,000651,00024,00037,000136,000212,0001,086,000-848,000379,000
Employee Costs
Number Of Employees111111121111-10-22
EBITDA*6,981-5,000-9,0008,64220,988813,75030,00046,835176,623278,9471,467,568-848,000526,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,5653,1287,3008,000372,000719,0001,042,0001,344,0001,637,0001,201,0001,362,0001,406,0001,700,00028,910,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)2,5653,1283,6504,000372,000719,0001,042,0001,344,0001,700,00028,910,000
Total Fixed Assets2,5653,1283,6504,000372,000719,0001,042,0001,344,0001,637,0001,201,0001,362,0001,406,0001,700,00028,910,000
Stock & work in progress
Trade Debtors506,000399,000398,000399,000399,000401,000263,000251,000235,00025,317,000893,000
Group Debtors1,272,6281,210,0231,192,420863,0001,009,000462,000414,000417,00017,000
Misc Debtors
Cash
misc current assets404,000
total current assets1,272,6281,210,0231,192,4201,369,0001,408,0001,000,000813,000816,000418,000404,000263,000251,000235,00025,317,000893,000
total assets1,275,1931,213,1511,196,0701,373,0001,408,0001,372,0001,532,0001,858,0001,762,0002,041,0001,464,0001,613,0001,641,00027,017,00029,803,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities18,4233,335513183,000163,00077,000197,000493,000212,000463,000728,000980,0001,228,00021,106,00021,947,000
total current liabilities18,4233,335513183,000163,00077,000197,000493,000212,000463,000728,000980,0001,228,00021,106,00021,947,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions100,000182,000272,000366,000456,000560,000294,000360,000344,00013,512,00015,706,000
total long term liabilities50,00091,000136,000183,000228,000280,000147,000180,000172,0006,756,0007,853,000
total liabilities18,4233,335513183,000213,000168,000333,000676,000440,000743,000875,0001,160,0001,400,00027,862,00029,800,000
net assets1,256,7701,209,8161,195,5571,190,0001,195,0001,204,0001,199,0001,182,0001,322,0001,298,000589,000453,000241,000-845,0003,000
total shareholders funds1,256,7701,209,8161,195,5571,190,0001,195,0001,204,0001,199,0001,182,0001,322,0001,298,000589,000453,000241,000-845,0003,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,981-5,000-9,0008,64220,988813,75030,00046,835176,623278,9471,467,568-848,000526,389
Depreciation
Amortisation
Tax-15,651-3,345-398-25,000-33,000-26,000-20,000-181,000-12,000-31,000-38,000-61,0006,448,000922,00016,000
Stock
Debtors62,04217,081-176,930-35,000176,000-300,000-326,00096,0001,762,000-263,00012,00016,000-26,782,000-2,786,00029,803,000
Creditors
Accruals and Deferred Income15,0882,822-182,48720,00086,000-120,000-296,000281,000-251,000-265,000-252,000-248,000-19,878,000-841,00021,947,000
Deferred Taxes & Provisions-100,000-82,000-90,000-94,000-90,000-104,000266,000-66,00016,000-13,168,000-2,194,00015,706,000
Cash flow from operations-62,605-17,6041,026-75,000-214,00072,642-63,012727,750-2,099,000279,835-191,377-30,0531,651,568-175,0008,392,389
Investing Activities
capital expenditure5634,172700-8,000372,000347,000323,000302,000293,000-436,000161,00044,000294,00027,210,000-28,910,000
Change in Investments
cash flow from investments5634,172700-8,000372,000347,000323,000302,000293,000-436,000161,00044,000294,00027,210,000-28,910,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-98-2,000-791,000672,000-376,000
interest62,60517,604-2,000-3,000-6,000-9,000-13,000-16,000-12,000-11,000-39,000-116,000-363,000-242,000
cash flow from financing62,60517,604-98-2,000-3,000-8,000-9,000-804,000-16,000660,000-11,000-39,000-116,000-363,000-618,000
cash and cash equivalents
cash
overdraft
change in cash

j.v. estates 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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J.v. Estates Limited Competitor Analysis

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Perform a competitor analysis for j.v. estates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.

j.v. estates limited Ownership

J.V. ESTATES LIMITED group structure

J.V. Estates Limited has no subsidiary companies.

Ultimate parent company

2 parents

J.V. ESTATES LIMITED

02285515

J.V. ESTATES LIMITED Shareholders

barclays bank plc 100%

j.v. estates limited directors

J.V. Estates Limited currently has 4 directors. The longest serving directors include Mr Carl Senior (Oct 2017) and Mr Vishal Shah (Oct 2017).

officercountryagestartendrole
Mr Carl SeniorEngland47 years Oct 2017- Director
Mr Vishal ShahEngland41 years Oct 2017- Director
Mr Jonathan WalthoeEngland50 years Jan 2020- Director
Mr Mohammed TayabaliUnited Kingdom34 years Jan 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

+0.04%

total assets

1.3m

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

j.v. estates limited company details

company number

02285515

Type

Private limited with Share Capital

industry

64910 - Financial leasing

incorporation date

August 1988

age

37

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

KPMG LLP

address

1 churchill place, london, E14 5HP

Bank

BARCLAYS BANK PLC

Legal Advisor

-

j.v. estates 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 did not find charges/mortgages relating to j.v. estates limited.

j.v. estates 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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j.v. estates limited Companies House Filings - See Documents

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