B.v.r. (javic) Limited

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b.v.r. (javic) limited Company Information

Live

MatureSmallDeclining

Company Number

03274564

Next Accounts

Jan 2026

Industry

Dispensing chemist in specialised stores

Directors

Karam Suliman

Reem Sawa

Shareholders

rk healthcare ltd

Group Structure

View All

Contact

Registered Address

level 5a maple house, 149 tottenham court road, london, W1T 7NF

Website

rkhealthcare.co.uk

b.v.r. (javic) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of B.V.R. (JAVIC) LIMITED at £1.8m based on Net Assets of £820.4k and 2.24x industry multiple (adjusted for liquidity).

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B.v.r. (javic) Limited is a live company located in london, W1T 7NF with a Companies House number of 03274564. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in November 1996, it's largest shareholder is rk healthcare ltd with a 100% stake. B.v.r. (javic) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded B.V.R. (Javic) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.6%)

EXPORT

B.V.R. (Javic) Limited's latest turnover from April 2024 is estimated at £1.3 million and the company has net assets of £820.4 thousand. According to their latest financial statements, B.V.R. (Javic) Limited has 11 employees and maintains cash reserves of £120.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,307,880	1,137,740	1,123,376	1,562,673	1,317,985	468,098	860,662	755,758	365,956	499,784	482,083	443,841	473,360	456,955	405,191
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	895,132	765,312	747,448	1,063,594	910,438	320,072	581,676	511,841	250,507	350,151	333,939	306,826	334,205	321,305	282,400
Gross Profit	412,748	372,428	375,928	499,078	407,547	148,027	278,986	243,917	115,449	149,633	148,144	137,015	139,155	135,650	122,791
Admin Expenses	381,382	264,644	-459,706	337,858	359,390	342,155	288,843	42,634	117,869	-119,959	190,599	144,146	153,352	156,800	194,720
Operating Profit	31,366	107,784	835,634	161,220	48,157	-194,128	-9,857	201,283	-2,420	269,592	-42,455	-7,131	-14,197	-21,150	-71,929
Interest Payable	94,507	96,839	90,207	104,952	53,661	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,855	8,465	1,392	168	110	138	0	23	69	33	11	3	34	71	40
Pre-Tax Profit	-55,286	19,409	746,819	56,436	-5,394	-193,990	-9,857	201,306	-2,351	269,625	-42,444	-7,128	-14,163	-21,079	-71,889
Tax	0	-4,852	-141,896	-10,723	0	0	0	-38,248	0	-53,925	0	0	0	0	0
Profit After Tax	-55,286	14,557	604,923	45,713	-5,394	-193,990	-9,857	163,058	-2,351	215,700	-42,444	-7,128	-14,163	-21,079	-71,889
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-55,286	14,557	604,923	45,713	-5,394	-193,990	-9,857	163,058	-2,351	215,700	-42,444	-7,128	-14,163	-21,079	-71,889
Employee Costs	306,075	277,847	211,024	330,298	188,066	125,580	80,797	131,564	69,314	85,934	85,079	67,503	67,150	67,363	50,302
Number Of Employees	11	11	9	15	9	6	4	7	4	5	5	4	4	4	3
EBITDA*	31,366	107,784	835,634	161,220	48,157	-194,128	-9,857	201,283	593	272,398	892	7,053	-623	-7,323	-57,952

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	76,365	10,531	7,788	20,897	23,768	167,501	195,141	184,022	5,364	5,839	8,645	10,193	11,946	14,011	15,773
Intangible Assets	1,026,019	1,201,908	1,377,796	1,653,685	1,849,574	140,000	0	0	200,000	200,000	0	40,000	50,000	60,000	70,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,102,384	1,212,439	1,385,584	1,674,582	1,873,342	167,501	195,141	184,022	205,364	205,839	8,645	50,193	61,946	74,011	85,773
Stock & work in progress	44,617	59,193	46,938	122,041	170,547	56,198	0	0	68,064	81,059	78,229	87,360	77,072	93,653	93,107
Trade Debtors	148,955	115,134	119,475	155,541	146,822	32,947	126,582	108,623	36,898	48,733	47,268	41,553	50,971	32,702	27,514
Group Debtors	170,485	225,227	260,561	264,521	129,996	0	0	0	0	0	0	0	0	0	0
Misc Debtors	367,667	295,538	154,342	47,157	23,706	0	0	0	0	0	0	0	0	0	0
Cash	120,359	178,879	219,477	151,739	183,797	36,877	0	0	18,792	8,870	4,246	0	1,095	12,373	16,140
misc current assets	0	0	0	0	0	0	0	0	0	0	0	2,355	0	0	0
total current assets	852,083	873,971	800,793	740,999	654,868	163,181	126,582	108,623	123,754	138,662	129,743	131,268	129,138	138,728	136,761
total assets	1,954,467	2,086,410	2,186,377	2,415,581	2,528,210	330,682	321,723	292,645	329,118	344,501	138,388	181,461	191,084	212,739	222,534
Bank overdraft	0	0	0	0	567	0	0	0	0	0	0	0	0	0	0
Bank loan	116,695	90,084	122,413	170,511	127,413	0	0	0	0	0	0	0	0	0	0
Trade Creditors	200,948	203,657	231,822	296,116	336,001	72,826	111,876	72,941	72,470	85,502	95,089	95,718	98,213	105,705	94,421
Group/Directors Accounts	0	0	0	0	165,717	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,403	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	67,545	106,684	100,953	177,790	52,305	0	0	0	0	0	0	0	0	0	0
total current liabilities	392,591	400,425	455,188	644,417	682,003	110,334	111,876	72,941	72,470	85,502	95,089	95,718	98,213	105,705	94,421
loans	665,021	808,326	868,723	1,511,156	1,631,397	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	76,483	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	2,001	1,365	3,830	4,345	4,489	0	0	0	0	0	0	0	0	0
total long term liabilities	741,504	810,327	870,088	1,514,986	1,635,742	4,489	0	0	0	0	0	0	0	0	0
total liabilities	1,134,095	1,210,752	1,325,276	2,159,403	2,317,745	114,823	111,876	72,941	72,470	85,502	95,089	95,718	98,213	105,705	94,421
net assets	820,372	875,658	861,101	256,178	210,465	215,859	209,847	219,704	256,648	258,999	43,299	85,743	92,871	107,034	128,113
total shareholders funds	820,372	875,658	861,101	256,178	210,465	215,859	209,847	219,704	256,648	258,999	43,299	85,743	92,871	107,034	128,113

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	31,366	107,784	835,634	161,220	48,157	-194,128	-9,857	201,283	-2,420	269,592	-42,455	-7,131	-14,197	-21,150	-71,929
Depreciation	0	0	0	0	0	0	0	0	3,013	2,806	3,347	4,184	3,574	3,827	3,977
Amortisation	0	0	0	0	0	0	0	0	0	0	40,000	10,000	10,000	10,000	10,000
Tax	0	-4,852	-141,896	-10,723	0	0	0	-38,248	0	-53,925	0	0	0	0	0
Stock	-14,576	12,255	-75,103	-48,506	114,349	56,198	0	-68,064	-12,995	2,830	-9,131	10,288	-16,581	546	93,107
Debtors	51,208	101,521	67,159	166,695	137,341	36,601	17,959	71,725	-11,835	1,465	5,715	-9,418	18,269	5,188	27,514
Creditors	-2,709	-28,165	-64,294	-39,885	263,175	-39,050	38,935	471	-13,032	-9,587	-629	-2,495	-7,492	11,284	94,421
Accruals and Deferred Income	-39,139	5,731	-76,837	125,485	52,305	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,001	636	-2,465	-515	-144	4,489	0	0	0	0	0	0	0	0	0
Cash flow from operations	-49,115	-32,642	558,086	117,393	111,803	-321,488	11,119	159,845	12,391	204,591	3,679	3,688	-9,803	-1,773	-84,152
Investing Activities
capital expenditure	110,055	173,145	288,998	198,760	-1,565,841	-112,360	-11,119	21,342	-2,538	-200,000	-1,799	-2,431	-1,509	-2,065	-99,750
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	110,055	173,145	288,998	198,760	-1,565,841	-112,360	-11,119	21,342	-2,538	-200,000	-1,799	-2,431	-1,509	-2,065	-99,750
Financing Activities
Bank loans	26,611	-32,329	-48,098	43,098	127,413	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-165,717	165,717	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-143,305	-60,397	-642,433	-120,241	1,631,397	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	83,886	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	200,002	0	-200,002	0	0	0	0	0	0	200,002
interest	-86,652	-88,374	-88,815	-104,784	-53,551	138	0	23	69	33	11	3	34	71	40
cash flow from financing	-119,460	-181,100	-779,346	-347,644	1,870,976	200,140	0	-199,979	69	33	11	3	34	71	200,042
cash and cash equivalents
cash	-58,520	-40,598	67,738	-32,058	146,920	36,877	0	-18,792	9,922	4,624	4,246	-1,095	-11,278	-3,767	16,140
overdraft	0	0	0	-567	567	0	0	0	0	0	0	0	0	0	0
change in cash	-58,520	-40,598	67,738	-31,491	146,353	36,877	0	-18,792	9,922	4,624	4,246	-1,095	-11,278	-3,767	16,140

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B.V.R. (JAVIC) LIMITED group structure

B.V.R. (Javic) Limited has no subsidiary companies.

Ultimate parent company

RK HEALTHCARE LTD

10012458

1 parent

B.V.R. (JAVIC) LIMITED

03274564

B.V.R. (JAVIC) LIMITED Shareholders

rk healthcare ltd

100%

B.V.R. (Javic) Limited currently has 2 directors. The longest serving directors include Mr Karam Suliman (Nov 2016) and Ms Reem Sawa (Nov 2016).

officer	country	age	start	end	role
Mr Karam Suliman	United Kingdom	32 years	Nov 2016	-	Director
Ms Reem Sawa	United Kingdom	40 years	Nov 2016	-	Director

P&L

April 2024

turnover

1.3m

+15%

operating profit

31.4k

gross margin

31.6%

-3.59%

turnover

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

Balance Sheet

April 2024

net assets

820.4k

-0.06%

total assets

-0.06%

cash

120.4k

-0.33%

net assets

Total assets minus all liabilities

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company number

03274564

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

November 1996

ultimate parent company

RK HEALTHCARE LTD

previous names

N/A

address

level 5a maple house, 149 tottenham court road, london, W1T 7NF

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 8 charges/mortgages relating to b.v.r. (javic) limited. Currently there are 3 open charges and 5 have been satisfied in the past.

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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b.v.r. (javic) limited Company Information

b.v.r. (javic) limited Estimated Valuation

b.v.r. (javic) limited Estimated Valuation

b.v.r. (javic) limited Estimated Valuation

B.v.r. (javic) Limited Overview

B.v.r. (javic) Limited Health Check

B.V.R. (JAVIC) LIMITED financials

b.v.r. (javic) limited Credit Report and Business Information

B.v.r. (javic) Limited Competitor Analysis

b.v.r. (javic) limited Ownership

b.v.r. (javic) limited directors

b.v.r. (javic) limited company details

b.v.r. (javic) limited Charges & Mortgages

b.v.r. (javic) limited Capital Raised & Share Issues BETA

b.v.r. (javic) limited Companies House Filings - See Documents