Jv Equity Resources Limited

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jv equity resources limited Company Information

Live

EstablishedSmallRapid

Company Number

08212179

Website

Registered Address

1 kings avenue, london, N21 3NA

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Joseph Hadjijoseph4 Years

Michael Papageorgi3 Years

Shareholders

aog alliance limited 100%

jv equity resources limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of JV EQUITY RESOURCES LIMITED at £2.3m based on a Turnover of £3.7m and 0.63x industry multiple (adjusted for size and gross margin).

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Jv Equity Resources Limited is a live company located in london, N21 3NA with a Companies House number of 08212179. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2012, it's largest shareholder is aog alliance limited with a 100% stake. Jv Equity Resources Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Jv Equity Resources Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £3.7m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (4.5%)

EXPORT

Jv Equity Resources Limited's latest turnover from December 2022 is estimated at £3.7 million and the company has net assets of -£89.6 thousand. According to their latest financial statements, Jv Equity Resources Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Turnover	3,717,150	3,400,589	341,872	367,399	355,048	351,636	366,319	386,881
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	2,976,700	2,761,833	279,000	295,824	287,250	281,729	290,517	304,113
Gross Profit	740,449	638,757	62,871	71,576	67,798	69,907	75,802	82,767
Admin Expenses	808,045	664,686	63,472	67,633	67,189	70,142	76,221	80,871
Operating Profit	-67,596	-25,929	-601	3,943	609	-235	-419	1,896
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0
Pre-Tax Profit	-67,596	-25,929	-601	3,943	609	-235	-419	1,896
Tax	0	0	0	-749	-116	0	0	-379
Profit After Tax	-67,596	-25,929	-601	3,194	493	-235	-419	1,517
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-67,596	-25,929	-601	3,194	493	-235	-419	1,517
Employee Costs	64,225	61,653	29,345	57,840	56,333	53,840	55,564	86,298
Number Of Employees	2	2	1	2	2	2	2	3
EBITDA*	-67,596	-25,929	-601	3,943	609	-235	-419	1,896

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Tangible Assets	3,325	3,325	2,325	1,425	1,425	1,425	1,425	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	1,425
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	3,325	3,325	2,325	1,425	1,425	1,425	1,425	1,425
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	1,372,345	1,670,148	122,487	85,289	81,917	81,917	81,917	81,917
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,372,345	1,670,148	122,487	85,289	81,917	81,917	81,917	81,917
total assets	1,375,670	1,673,473	124,812	86,714	83,342	83,342	83,342	83,342
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	1,465,246	119,341	120,863	80,724	80,546	81,039	80,804	80,825
Group/Directors Accounts	0	0	0	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	0	0	0
total current liabilities	1,465,246	119,341	120,863	80,724	80,546	81,039	80,804	80,825
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	0	0	1,440	1,440	1,440	1,440	0
other liabilities	0	1,576,112	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	1,576,112	0	1,440	1,440	1,440	1,440	0
total liabilities	1,465,246	1,695,453	120,863	82,164	81,986	82,479	82,244	80,825
net assets	-89,576	-21,980	3,949	4,550	1,356	863	1,098	2,517
total shareholders funds	-89,576	-21,980	3,949	4,550	1,356	863	1,098	2,517

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Sep 2014	Sep 2013
Operating Activities
Operating Profit	-67,596	-25,929	-601	3,943	609	-235	-419	1,896	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-749	-116	0	0	-379	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-297,803	1,547,661	37,198	3,372	0	0	0	81,917	0	0
Creditors	1,345,905	-1,522	40,139	178	-493	235	-21	80,825	0	0
Accruals and Deferred Income	0	0	-1,440	0	0	0	1,440	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,576,112	-1,575,112	900	0	0	0	1,000	425	0	0
Investing Activities
capital expenditure	0	-1,000	-900	0	0	0	-1,425	0	0	0
Change in Investments	0	0	0	0	0	0	-1,425	1,425	0	0
cash flow from investments	0	-1,000	-900	0	0	0	0	-1,425	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-1,576,112	1,576,112	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	1,000	0	0
interest	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-1,576,112	1,576,112	0	0	0	0	-1,000	1,000	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JV EQUITY RESOURCES LIMITED group structure

Jv Equity Resources Limited has 1 subsidiary company.

Ultimate parent company

AOG ALLIANCE LIMITED

08407710

1 parent

JV EQUITY RESOURCES LIMITED

08212179

1 subsidiary

MARINE VESSEL INVESTMENT HOLDINGS LTD

12408126

JV EQUITY RESOURCES LIMITED Shareholders

aog alliance limited

100%

Jv Equity Resources Limited currently has 2 directors. The longest serving directors include Mr Joseph Hadjijoseph (Nov 2019) and Mr Michael Papageorgi (Jan 2021).

officer	country	age	start	end	role
Mr Joseph Hadjijoseph		59 years	Nov 2019	-	Director
Mr Michael Papageorgi	United Kingdom	62 years	Jan 2021	-	Director

P&L

December 2022

turnover

3.7m

+9%

operating profit

-67.6k

gross margin

20%

+6.05%

turnover

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

Balance Sheet

December 2022

net assets

-89.6k

+3.08%

total assets

1.4m

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

08212179

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

AOG ALLIANCE LIMITED

previous names

N/A

incorporated

address

1 kings avenue, london, N21 3NA

last accounts submitted

December 2022

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 jv equity resources limited.

jv equity resources limited Company Information

jv equity resources limited Estimated Valuation

jv equity resources limited Estimated Valuation

jv equity resources limited Estimated Valuation

Jv Equity Resources Limited Overview

Jv Equity Resources Limited Health Check

JV EQUITY RESOURCES LIMITED financials

jv equity resources limited Credit Report and Business Information

Jv Equity Resources Limited Competitor Analysis

jv equity resources limited Ownership

jv equity resources limited directors

jv equity resources limited company details

jv equity resources limited Charges & Mortgages

jv equity resources limited Companies House Filings - See Documents