j.v. putney limited
j.v. putney limited Company Information
Company Number
05228995
Next Accounts
Sep 2025
Shareholders
bhalla investments limited
rsb holdco ltd
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
68 grafton way, london, W1T 5DS
Website
-j.v. putney limited Estimated Valuation
Pomanda estimates the enterprise value of J.V. PUTNEY LIMITED at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).
j.v. putney limited Estimated Valuation
Pomanda estimates the enterprise value of J.V. PUTNEY LIMITED at £2.4m based on an EBITDA of £369.2k and a 6.58x industry multiple (adjusted for size and gross margin).
j.v. putney limited Estimated Valuation
Pomanda estimates the enterprise value of J.V. PUTNEY LIMITED at £5.1m based on Net Assets of £3.1m and 1.66x industry multiple (adjusted for liquidity).
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J.v. Putney Limited Overview
J.v. Putney Limited is a live company located in london, W1T 5DS with a Companies House number of 05228995. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2004, it's largest shareholder is bhalla investments limited with a 75% stake. J.v. Putney Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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J.v. Putney Limited Health Check
Pomanda's financial health check has awarded J.V. Putney Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (9 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (67.9%)
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- - Industry AVG
J.V. PUTNEY LIMITED financials
J.V. Putney Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that J.V. Putney Limited has no employees and maintains cash reserves of £172.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,270,000 | 3,100,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,300,000 | 4,300,000 | 4,300,000 | 3,940,000 | 3,940,000 | 3,940,000 | 3,940,000 | 3,940,000 | 3,940,000 | 2,975,000 | 2,845,000 | 2,975,000 | 2,975,000 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,300,000 | 4,300,000 | 4,300,000 | 3,940,000 | 3,940,000 | 3,940,000 | 3,940,000 | 3,940,000 | 3,940,000 | 3,270,000 | 3,100,000 | 2,975,000 | 2,845,000 | 2,975,000 | 2,975,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 39,684 | 11,794 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 172,745 | 167,749 | 284,615 | 102,691 | 111,487 | 127,505 | 61,579 | 233,336 | 147,766 | 81,551 | 234,619 | 120,974 | 69,811 | 156,160 | 62,307 |
| misc current assets | |||||||||||||||
| total current assets | 172,745 | 167,749 | 324,299 | 102,691 | 111,487 | 127,505 | 61,579 | 233,336 | 147,766 | 81,551 | 234,619 | 120,974 | 69,811 | 156,160 | 74,101 |
| total assets | 4,472,745 | 4,467,749 | 4,624,299 | 4,042,691 | 4,051,487 | 4,067,505 | 4,001,579 | 4,173,336 | 4,087,766 | 3,351,551 | 3,334,619 | 3,095,974 | 2,914,811 | 3,131,160 | 3,049,101 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 539,311 | 221,077 | 143,819 | 144,212 | 16,963 | 15,353 | |||||||||
| Group/Directors Accounts | 104,578 | 104,578 | 104,578 | 104,578 | 44,578 | 44,578 | 44,478 | 75,937 | 75,937 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 127,399 | 107,599 | 145,244 | 138,646 | 211,932 | 282,231 | 319,408 | 517,546 | 487,891 | ||||||
| total current liabilities | 231,977 | 212,177 | 249,822 | 243,224 | 256,510 | 326,809 | 363,886 | 593,483 | 563,828 | 539,311 | 221,077 | 143,819 | 144,212 | 16,963 | 15,353 |
| loans | 1,050,000 | 1,050,000 | 1,300,000 | 1,300,000 | 1,351,828 | 1,426,417 | 1,499,056 | 1,570,529 | 1,639,585 | 1,706,343 | 2,254,599 | 2,295,057 | 2,335,273 | 2,519,878 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 125,837 | 2,679,870 | |||||||||||||
| provisions | 107,093 | 316,926 | 316,926 | 248,526 | 248,526 | 248,526 | 248,526 | 261,606 | 261,606 | ||||||
| total long term liabilities | 1,157,093 | 1,366,926 | 1,616,926 | 1,548,526 | 1,600,354 | 1,674,943 | 1,747,582 | 1,832,135 | 1,901,191 | 1,706,343 | 2,254,599 | 2,295,057 | 2,335,273 | 2,645,715 | 2,679,870 |
| total liabilities | 1,389,070 | 1,579,103 | 1,866,748 | 1,791,750 | 1,856,864 | 2,001,752 | 2,111,468 | 2,425,618 | 2,465,019 | 2,245,654 | 2,475,676 | 2,438,876 | 2,479,485 | 2,662,678 | 2,695,223 |
| net assets | 3,083,675 | 2,888,646 | 2,757,551 | 2,250,941 | 2,194,623 | 2,065,753 | 1,890,111 | 1,747,718 | 1,622,747 | 1,105,897 | 858,943 | 657,098 | 435,326 | 468,482 | 353,878 |
| total shareholders funds | 3,083,675 | 2,888,646 | 2,757,551 | 2,250,941 | 2,194,623 | 2,065,753 | 1,890,111 | 1,747,718 | 1,622,747 | 1,105,897 | 858,943 | 657,098 | 435,326 | 468,482 | 353,878 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -39,684 | 39,684 | -11,794 | 11,794 | |||||||||||
| Creditors | -539,311 | 318,234 | 77,258 | -393 | 127,249 | 1,610 | 15,353 | ||||||||
| Accruals and Deferred Income | 19,800 | -37,645 | 6,598 | -73,286 | -70,299 | -37,177 | -198,138 | 29,655 | 487,891 | ||||||
| Deferred Taxes & Provisions | -209,833 | 68,400 | -13,080 | 261,606 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 360,000 | 3,940,000 | -2,975,000 | 130,000 | -130,000 | 2,975,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 60,000 | 100 | -31,459 | 75,937 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -250,000 | -51,828 | -74,589 | -72,639 | -71,473 | -69,056 | -66,758 | -548,256 | -40,458 | -40,216 | -184,605 | 2,519,878 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -125,837 | -2,554,033 | 2,679,870 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,996 | -116,866 | 181,924 | -8,796 | -16,018 | 65,926 | -171,757 | 85,570 | 66,215 | -153,068 | 113,645 | 51,163 | -86,349 | 93,853 | 62,307 |
| overdraft | |||||||||||||||
| change in cash | 4,996 | -116,866 | 181,924 | -8,796 | -16,018 | 65,926 | -171,757 | 85,570 | 66,215 | -153,068 | 113,645 | 51,163 | -86,349 | 93,853 | 62,307 |
j.v. putney limited Credit Report and Business Information
J.v. Putney Limited Competitor Analysis
Perform a competitor analysis for j.v. putney limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in W1T area or any other competitors across 12 key performance metrics.
j.v. putney limited Ownership
J.V. PUTNEY LIMITED group structure
J.V. Putney Limited has no subsidiary companies.
j.v. putney limited directors
J.V. Putney Limited currently has 3 directors. The longest serving directors include Mr Rajinder Bhalla (Sep 2004) and Mr Pervinder Bhalla (Sep 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajinder Bhalla | United Kingdom | 53 years | Sep 2004 | - | Director |
| Mr Pervinder Bhalla | United Kingdom | 55 years | Sep 2004 | - | Director |
| Mr Tarsem Bhalla | United Kingdom | 79 years | Sep 2005 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
369.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1m
+0.07%
total assets
4.5m
0%
cash
172.7k
+0.03%
net assets
Total assets minus all liabilities
j.v. putney limited company details
company number
05228995
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
68 grafton way, london, W1T 5DS
Bank
-
Legal Advisor
-
j.v. putney 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 6 charges/mortgages relating to j.v. putney limited. Currently there are 6 open charges and 0 have been satisfied in the past.
j.v. putney 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. putney limited Companies House Filings - See Documents
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