jp hotel ventures limited
jp hotel ventures limited Company Information
Company Number
08019466
Website
-Registered Address
verulam advisory, first floor, cottonmill lane, cottonmill lane st. albans, hertfordshire, AL1 2HA
Industry
Activities of head offices
Telephone
-
Next Accounts Due
587 days late
Group Structure
View All
Directors
Andrew Davis11 Years
Shareholders
andrew davis 100%
jp hotel ventures limited Estimated Valuation
Pomanda estimates the enterprise value of JP HOTEL VENTURES LIMITED at £2.9m based on a Turnover of £1.3m and 2.22x industry multiple (adjusted for size and gross margin).
jp hotel ventures limited Estimated Valuation
Pomanda estimates the enterprise value of JP HOTEL VENTURES LIMITED at £849.2k based on an EBITDA of £223.5k and a 3.8x industry multiple (adjusted for size and gross margin).
jp hotel ventures limited Estimated Valuation
Pomanda estimates the enterprise value of JP HOTEL VENTURES LIMITED at £0 based on Net Assets of £-79.4k and 3.95x industry multiple (adjusted for liquidity).
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Jp Hotel Ventures Limited Overview
Jp Hotel Ventures Limited is a live company located in cottonmill lane st. albans, AL1 2HA with a Companies House number of 08019466. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2012, it's largest shareholder is andrew davis with a 100% stake. Jp Hotel Ventures Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Jp Hotel Ventures Limited Health Check
Pomanda's financial health check has awarded Jp Hotel Ventures Limited a 3.5 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
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£18.2m)
- Jp Hotel Ventures Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (2%)
- Jp Hotel Ventures Limited
2% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (32.3%)
- Jp Hotel Ventures Limited
32.3% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (4%)
- Jp Hotel Ventures Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (124)
2 - Jp Hotel Ventures Limited
124 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Jp Hotel Ventures Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £651.4k, this is more efficient (£162.5k)
- Jp Hotel Ventures Limited
£162.5k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (45 days)
- Jp Hotel Ventures Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (44 days)
- Jp Hotel Ventures Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jp Hotel Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Jp Hotel Ventures Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.9%, this is a higher level of debt than the average (60.6%)
118.9% - Jp Hotel Ventures Limited
60.6% - Industry AVG
jp hotel ventures limited Credit Report and Business Information
Jp Hotel Ventures Limited Competitor Analysis
Perform a competitor analysis for jp hotel ventures limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jp hotel ventures limited Ownership
JP HOTEL VENTURES LIMITED group structure
Jp Hotel Ventures Limited has no subsidiary companies.
Ultimate parent company
JP HOTEL VENTURES LIMITED
08019466
jp hotel ventures limited directors
Jp Hotel Ventures Limited currently has 1 director, Mr Andrew Davis serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Davis | England | 60 years | Jan 2013 | - | Director |
JP HOTEL VENTURES LIMITED financials
Jp Hotel Ventures Limited's latest turnover from December 2020 is estimated at £1.3 million and the company has net assets of -£79.4 thousand. According to their latest financial statements, Jp Hotel Ventures Limited has 2 employees and maintains cash reserves of £397 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 100,001 | 200,002 | 250,002 | 2,235,894 | ||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 493,891 | |||||||
| Gross Profit | 1,742,003 | |||||||
| Admin Expenses | 1,760,649 | |||||||
| Operating Profit | -177,781 | 14,424 | -45,466 | -18,646 | ||||
| Interest Payable | 0 | 1 | 3 | 11 | ||||
| Interest Receivable | 3 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -177,778 | 14,423 | -45,469 | -18,657 | ||||
| Tax | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -177,778 | 14,423 | -45,469 | -18,657 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -177,778 | 14,423 | -45,469 | -18,657 | ||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* | -177,172 | 14,917 | -45,343 | -18,646 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18 | 132 | 522 | 1,317 | 1,823 | 1,848 | 493 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18 | 132 | 522 | 1,317 | 1,823 | 1,848 | 493 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 418,836 | 0 | 10,097 | 92 | 9,580 | 60,000 | 0 | 123,483 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 31 | 55 | 0 |
| Cash | 397 | 2,080 | 16,890 | 956 | 374 | 5,943 | 29,098 | 341 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 419,233 | 2,080 | 26,987 | 1,048 | 9,954 | 65,974 | 29,153 | 123,824 |
| total assets | 419,251 | 2,212 | 27,509 | 2,365 | 11,777 | 67,822 | 29,646 | 123,824 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 448,613 | 258,890 | 97,583 | 427,242 | 239,158 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 305,763 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 117,425 | 93,672 | 142,381 |
| total current liabilities | 498,613 | 258,890 | 403,346 | 427,242 | 239,158 | 117,425 | 93,672 | 142,381 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 2,405 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,405 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 498,613 | 261,295 | 403,346 | 427,242 | 239,158 | 117,425 | 93,672 | 142,381 |
| net assets | -79,362 | -259,083 | -375,837 | -424,877 | -227,381 | -49,603 | -64,026 | -18,557 |
| total shareholders funds | -79,362 | -259,083 | -375,837 | -424,877 | -227,381 | -49,603 | -64,026 | -18,557 |
| Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -177,781 | 14,424 | -45,466 | -18,646 | ||||
| Depreciation | 114 | 390 | 795 | 636 | 609 | 493 | 123 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 418,836 | -10,097 | 10,005 | -9,488 | -50,451 | 59,976 | -123,428 | 123,483 |
| Creditors | 189,723 | 161,307 | -329,659 | 188,084 | 239,158 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,405 | 2,405 | 0 | 0 | -117,425 | 23,753 | -48,709 | 142,381 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,988 | -21,306 | 29,376 | 252 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -305,763 | 305,763 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 3 | -1 | -3 | -11 | ||||
| cash flow from financing | 3 | -1 | -3 | 89 | ||||
| cash and cash equivalents | ||||||||
| cash | -1,683 | -14,810 | 15,934 | 582 | -5,569 | -23,155 | 28,757 | 341 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,683 | -14,810 | 15,934 | 582 | -5,569 | -23,155 | 28,757 | 341 |
P&L
December 2020turnover
1.3m
+170%
operating profit
223.4k
0%
gross margin
18.6%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-79.4k
-0.69%
total assets
419.3k
+188.53%
cash
397
-0.81%
net assets
Total assets minus all liabilities
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jp hotel ventures limited company details
company number
08019466
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2012
age
12
accounts
Unaudited Abridged
ultimate parent company
previous names
meridian hotel operating company 1 ltd (July 2012)
incorporated
UK
address
verulam advisory, first floor, cottonmill lane, cottonmill lane st. albans, hertfordshire, AL1 2HA
last accounts submitted
December 2020
jp hotel ventures 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 jp hotel ventures limited.
jp hotel ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
