J.v.p. Limited

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j.v.p. limited Company Information

Company Number

03888900

Next Accounts

1146 days late

Directors

Vincent Roper

Shareholders

v. roper

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

lawrence house 5, st andrews hill, norwich, norfolk, NR2 1AD

Website

www.jvp.uk.com

j.v.p. limited Estimated Valuation

£333.8k

Pomanda estimates the enterprise value of J.V.P. LIMITED at £333.8k based on Net Assets of £145.4k and 2.3x industry multiple (adjusted for liquidity).

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J.v.p. Limited is a live company located in norwich, NR2 1AD with a Companies House number of 03888900. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1999, it's largest shareholder is v. roper with a 100% stake. J.v.p. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £125.3k with declining growth in recent years.

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Pomanda's financial health check has awarded J.V.P. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £125.3k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.4%)

EXPORT

J.V.P. Limited's latest turnover from March 2020 is estimated at £125.3 thousand and the company has net assets of £145.4 thousand. According to their latest financial statements, J.V.P. Limited has 3 employees and maintains cash reserves of £85.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	125,272	251,219	314,424	256,732	329,301	117,927	574,741	672,282	513,218	946,815	672,282
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	103,850	209,549	261,953	211,443	272,364	98,229	478,988	556,426	420,601	771,539	541,810
Gross Profit	21,421	41,670	52,471	45,290	56,937	19,698	95,753	115,856	92,616	175,275	130,472
Admin Expenses	4,827	61,143	85,486	165,731	66,232	5,044	42,303	79,127	58,798	166,113	-117,337
Operating Profit	16,594	-19,473	-33,015	-120,441	-9,295	14,654	53,450	36,729	33,818	9,162	247,809
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	71	309	109	195	855	938	635	346	254	172	58
Pre-Tax Profit	16,665	-19,164	-32,906	-120,246	-8,440	15,592	54,084	37,075	34,072	9,333	247,867
Tax	-3,166	0	0	0	0	-3,274	-12,439	-8,898	-8,859	-2,613	-69,403
Profit After Tax	13,499	-19,164	-32,906	-120,246	-8,440	12,318	41,645	28,177	25,213	6,720	178,464
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,499	-19,164	-32,906	-120,246	-8,440	12,318	41,645	28,177	25,213	6,720	178,464
Employee Costs	119,404	115,797	145,592	142,096	142,444	35,509	70,548	104,400	69,415	137,106	106,065
Number Of Employees	3	3	4	4	4	1	2	3	2	4	3
EBITDA*	30,480	-724	-12,020	-95,402	16,295	40,313	85,739	78,329	72,179	49,648	277,742

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	55,387	66,850	83,646	105,071	115,859	122,949	103,230	126,183	126,003	120,505	99,589
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	55,387	66,850	83,646	105,071	115,859	122,949	103,230	126,183	126,003	120,505	99,589
Stock & work in progress	0	7,861	7,023	7,054	7,274	11,731	8,721	10,455	7,490	7,689	7,187
Trade Debtors	26,729	81,314	113,024	87,566	123,050	18,360	161,447	196,648	157,071	282,394	217,244
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	59,294	44,260	50,033	0	0	0	0	0
Cash	85,781	56,645	25,813	17,657	137,957	203,903	171,362	82,452	56,120	45,436	23,257
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	112,510	145,820	145,860	171,571	312,541	284,027	341,530	289,555	220,681	335,519	247,688
total assets	167,897	212,670	229,506	276,642	428,400	406,976	444,760	415,738	346,684	456,024	347,277
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,467	80,739	78,411	51,854	49,388	58,783	132,183	141,933	102,531	241,222	141,335
Group/Directors Accounts	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	40,787	67,091	30,109	0	0	0	0	0
total current liabilities	22,467	80,739	78,411	92,641	116,479	88,892	132,183	141,933	102,531	241,222	141,335
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	7,674	5,397	12,208	15,081	13,606	9,468	7,328
total long term liabilities	0	0	0	0	7,674	5,397	12,208	15,081	13,606	9,468	7,328
total liabilities	22,467	80,739	78,411	92,641	124,153	94,289	144,391	157,014	116,137	250,690	148,663
net assets	145,430	131,931	151,095	184,001	304,247	312,687	300,369	258,724	230,547	205,334	198,614
total shareholders funds	145,430	131,931	151,095	184,001	304,247	312,687	300,369	258,724	230,547	205,334	198,614

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	16,594	-19,473	-33,015	-120,441	-9,295	14,654	53,450	36,729	33,818	9,162	247,809
Depreciation	13,886	18,749	20,995	25,039	25,590	25,659	32,289	41,600	38,361	40,486	29,933
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,166	0	0	0	0	-3,274	-12,439	-8,898	-8,859	-2,613	-69,403
Stock	-7,861	838	-31	-220	-4,457	3,010	-1,734	2,965	-199	502	7,187
Debtors	-54,585	-31,710	-33,836	-20,450	98,917	-93,054	-35,201	39,577	-125,323	65,150	217,244
Creditors	-58,272	2,328	26,557	2,466	-9,395	-73,400	-9,750	39,402	-138,691	99,887	141,335
Accruals and Deferred Income	0	0	-40,787	-26,304	36,982	30,109	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-7,674	2,277	-6,811	-2,873	1,475	4,138	2,140	7,328
Cash flow from operations	31,488	32,476	7,617	-106,244	-48,301	76,981	97,612	67,766	54,289	83,410	132,571
Investing Activities
capital expenditure	-2,423	-1,953	430	-14,251	-18,500	-45,378	-9,336	-41,780	-43,859	-61,402	-129,522
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,423	-1,953	430	-14,251	-18,500	-45,378	-9,336	-41,780	-43,859	-61,402	-129,522
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	20,150
interest	71	309	109	195	855	938	635	346	254	172	58
cash flow from financing	71	309	109	195	855	938	635	346	254	172	20,208
cash and cash equivalents
cash	29,136	30,832	8,156	-120,300	-65,946	32,541	88,910	26,332	10,684	22,179	23,257
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	29,136	30,832	8,156	-120,300	-65,946	32,541	88,910	26,332	10,684	22,179	23,257

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j.v.p. limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NR2 area or any other competitors across 12 key performance metrics.

J.V.P. LIMITED group structure

J.V.P. Limited has no subsidiary companies.

Ultimate parent company

J.V.P. LIMITED

03888900

J.V.P. LIMITED Shareholders

v. roper

100%

J.V.P. Limited currently has 1 director, Mr Vincent Roper serving since Mar 2000.

officer	country	age	start	end	role
Mr Vincent Roper	United Kingdom	57 years	Mar 2000	-	Director

P&L

March 2020

turnover

125.3k

-50%

operating profit

16.6k

gross margin

17.1%

+3.09%

turnover

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

Balance Sheet

March 2020

net assets

145.4k

+0.1%

total assets

167.9k

-0.21%

cash

85.8k

+0.51%

net assets

Total assets minus all liabilities

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company number

03888900

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1999

ultimate parent company

None

previous names

N/A

address

lawrence house 5, st andrews hill, norwich, norfolk, NR2 1AD

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j.v.p. limited Company Information

j.v.p. limited Estimated Valuation

j.v.p. limited Estimated Valuation

j.v.p. limited Estimated Valuation

J.v.p. Limited Overview

J.v.p. Limited Health Check

J.V.P. LIMITED financials

j.v.p. limited Credit Report and Business Information

J.v.p. Limited Competitor Analysis

j.v.p. limited Ownership

j.v.p. limited directors

j.v.p. limited company details

j.v.p. limited Charges & Mortgages

j.v.p. limited Capital Raised & Share Issues BETA

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