javin property portfolio limited
javin property portfolio limited Company Information
Company Number
05167649
Next Accounts
Dec 2025
Shareholders
javin property co (london) ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
46 redington road, london, NW3 7RS
Website
-javin property portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of JAVIN PROPERTY PORTFOLIO LIMITED at £3.7m based on a Turnover of £5.9m and 0.62x industry multiple (adjusted for size and gross margin).
javin property portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of JAVIN PROPERTY PORTFOLIO LIMITED at £3.1m based on an EBITDA of £676.1k and a 4.54x industry multiple (adjusted for size and gross margin).
javin property portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of JAVIN PROPERTY PORTFOLIO LIMITED at £19.8m based on Net Assets of £9.3m and 2.13x industry multiple (adjusted for liquidity).
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Javin Property Portfolio Limited Overview
Javin Property Portfolio Limited is a live company located in london, NW3 7RS with a Companies House number of 05167649. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2004, it's largest shareholder is javin property co (london) ltd with a 100% stake. Javin Property Portfolio Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.
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Javin Property Portfolio Limited Health Check
Pomanda's financial health check has awarded Javin Property Portfolio Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £5.9m, make it larger than the average company (£3.7m)
- Javin Property Portfolio Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.2%)
- Javin Property Portfolio Limited
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Javin Property Portfolio Limited
38% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (5.7%)
- Javin Property Portfolio Limited
5.7% - Industry AVG
Employees
with 41 employees, this is above the industry average (22)
- Javin Property Portfolio Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Javin Property Portfolio Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £144.1k, this is equally as efficient (£146k)
- Javin Property Portfolio Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
- Javin Property Portfolio Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Javin Property Portfolio Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 718 days, this is more than average (28 days)
- Javin Property Portfolio Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (26 weeks)
49 weeks - Javin Property Portfolio Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (58.7%)
2.5% - Javin Property Portfolio Limited
58.7% - Industry AVG
JAVIN PROPERTY PORTFOLIO LIMITED financials
Javin Property Portfolio Limited's latest turnover from March 2024 is estimated at £5.9 million and the company has net assets of £9.3 million. According to their latest financial statements, we estimate that Javin Property Portfolio Limited has 41 employees and maintains cash reserves of £228.9 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 | 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 | 13,460,000 | 12,390,000 | 12,390,000 | 6,711,380 | 6,711,380 | 6,711,380 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 76,274 | 76,274 | 76,274 | 76,274 | 76,274 | 76,274 | 76,274 | 129,278 | 129,278 | 129,278 | 129,278 | 129,278 | 64,639 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 76,274 | 76,274 | 76,274 | 76,274 | 76,274 | 76,274 | 76,274 | 129,278 | 13,589,278 | 12,519,278 | 12,519,278 | 6,840,658 | 6,776,019 | 6,711,380 | |
| Stock & work in progress | 7,211,380 | 7,211,380 | 7,211,380 | 7,211,380 | 7,211,380 | 7,211,380 | 6,711,380 | 6,711,380 | 6,711,380 | ||||||
| Trade Debtors | 9,978 | 894 | 124,360 | 5,435 | 12,002 | 655 | 794 | 2,655,442 | 2,506,312 | 2,211,539 | 623,864 | 328,846 | 197,823 | ||
| Group Debtors | 1,970,682 | 1,225,682 | 695,682 | 3,086,049 | 2,821,529 | ||||||||||
| Misc Debtors | 102,664 | 34,048 | 33,628 | 30,368 | 15,993 | 3,957 | 3,491 | ||||||||
| Cash | 228,859 | 495,818 | 480,085 | 770,015 | 347,659 | 564,846 | 562,424 | 193,645 | 668,211 | 553,047 | 356,611 | 289,378 | 184,552 | 109,067 | 191,099 |
| misc current assets | |||||||||||||||
| total current assets | 9,523,563 | 8,967,822 | 8,420,775 | 8,011,763 | 7,699,392 | 7,785,618 | 7,289,297 | 9,991,729 | 10,201,914 | 3,208,489 | 2,862,923 | 2,500,917 | 808,416 | 437,913 | 388,922 |
| total assets | 9,523,563 | 9,044,096 | 8,497,049 | 8,088,037 | 7,775,666 | 7,861,892 | 7,365,571 | 10,068,003 | 10,331,192 | 16,797,767 | 15,382,201 | 15,020,195 | 7,649,074 | 7,213,932 | 7,100,302 |
| Bank overdraft | 400,000 | ||||||||||||||
| Bank loan | 70,000 | ||||||||||||||
| Trade Creditors | 14,117 | 234 | 55 | 450 | 19 | 17,659 | 16,719 | 321,016 | 346,826 | 332,680 | 371,245 | 236,949 | 212,612 | ||
| Group/Directors Accounts | 154,318 | 388,463 | 888,463 | 590,696 | 46,730 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 225,333 | 281,079 | 287,307 | 226,528 | 210,133 | 262,902 | 192,343 | 267,607 | 216,709 | ||||||
| total current liabilities | 239,450 | 281,313 | 287,362 | 381,296 | 598,615 | 1,169,024 | 799,758 | 667,607 | 263,439 | 321,016 | 346,826 | 332,680 | 371,245 | 236,949 | 282,612 |
| loans | 3,200,000 | 4,000,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,000,000 | 4,000,000 | 4,000,000 | 2,531,250 | 2,611,250 | 2,682,500 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,200,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 2,531,250 | 2,611,250 | 2,682,500 | |||||||
| total liabilities | 239,450 | 281,313 | 287,362 | 381,296 | 598,615 | 1,169,024 | 799,758 | 3,867,607 | 4,263,439 | 4,321,016 | 4,346,826 | 4,332,680 | 2,902,495 | 2,848,199 | 2,965,112 |
| net assets | 9,284,113 | 8,762,783 | 8,209,687 | 7,706,741 | 7,177,051 | 6,692,868 | 6,565,813 | 6,200,396 | 6,067,753 | 12,476,751 | 11,035,375 | 10,687,515 | 4,746,579 | 4,365,733 | 4,135,190 |
| total shareholders funds | 9,284,113 | 8,762,783 | 8,209,687 | 7,706,741 | 7,177,051 | 6,692,868 | 6,565,813 | 6,200,396 | 6,067,753 | 12,476,751 | 11,035,375 | 10,687,515 | 4,746,579 | 4,365,733 | 4,135,190 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 500,000 | 6,711,380 | |||||||||||||
| Debtors | 822,700 | 531,314 | 698,942 | -109,985 | 130,961 | -6,101 | -3,071,211 | 264,381 | 166,881 | 149,130 | 294,773 | 1,587,675 | 295,018 | 131,023 | 197,823 |
| Creditors | 13,883 | 179 | -395 | 431 | -17,640 | 940 | 16,719 | -321,016 | -25,810 | 14,146 | -38,565 | 134,296 | 24,337 | 212,612 | |
| Accruals and Deferred Income | -55,746 | -6,228 | 60,779 | 16,395 | -52,769 | 70,559 | -75,264 | 50,898 | 216,709 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -76,274 | -53,004 | 64,639 | 64,639 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -70,000 | 70,000 | |||||||||||||
| Group/Directors Accounts | -154,318 | -234,145 | -500,000 | 297,767 | 590,696 | -46,730 | 46,730 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,200,000 | -800,000 | 4,000,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,000,000 | 1,468,750 | -80,000 | -71,250 | 2,682,500 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -266,959 | 15,733 | -289,930 | 422,356 | -217,187 | 2,422 | 368,779 | -474,566 | 115,164 | 196,436 | 67,233 | 104,826 | 75,485 | -82,032 | 191,099 |
| overdraft | -400,000 | 400,000 | |||||||||||||
| change in cash | -266,959 | 15,733 | -289,930 | 422,356 | -217,187 | 2,422 | 768,779 | -874,566 | 115,164 | 196,436 | 67,233 | 104,826 | 75,485 | -82,032 | 191,099 |
javin property portfolio limited Credit Report and Business Information
Javin Property Portfolio Limited Competitor Analysis
Perform a competitor analysis for javin property portfolio limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in NW3 area or any other competitors across 12 key performance metrics.
javin property portfolio limited Ownership
JAVIN PROPERTY PORTFOLIO LIMITED group structure
Javin Property Portfolio Limited has no subsidiary companies.
Ultimate parent company
1 parent
JAVIN PROPERTY PORTFOLIO LIMITED
05167649
javin property portfolio limited directors
Javin Property Portfolio 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
5.9m
+9%
operating profit
676.1k
0%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.3m
+0.06%
total assets
9.5m
+0.05%
cash
228.9k
-0.54%
net assets
Total assets minus all liabilities
javin property portfolio limited company details
company number
05167649
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2004
age
21
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 portfolio 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 javin property portfolio limited.
javin property portfolio 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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javin property portfolio limited Companies House Filings - See Documents
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