jvsa limited

jvsa limited Company Information

Share JVSA LIMITED
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EstablishedSmallHigh

Company Number

08873913

Industry

Accounting, and auditing activities

 

Shareholders

christopher sales

jan johnston

Group Structure

View All

Contact

Registered Address

suite 205-209, malthouse business park, ormskirk, lancs, L39 1QR

jvsa limited Estimated Valuation

£420.9k

Pomanda estimates the enterprise value of JVSA LIMITED at £420.9k based on a Turnover of £555.2k and 0.76x industry multiple (adjusted for size and gross margin).

jvsa limited Estimated Valuation

£352.9k

Pomanda estimates the enterprise value of JVSA LIMITED at £352.9k based on an EBITDA of £70k and a 5.04x industry multiple (adjusted for size and gross margin).

jvsa limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JVSA LIMITED at £0 based on Net Assets of £-65.1k and 3.01x industry multiple (adjusted for liquidity).

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Jvsa Limited Overview

Jvsa Limited is a live company located in ormskirk, L39 1QR with a Companies House number of 08873913. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2014, it's largest shareholder is christopher sales with a 51% stake. Jvsa Limited is a established, small sized company, Pomanda has estimated its turnover at £555.2k with high growth in recent years.

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Jvsa Limited Health Check

Pomanda's financial health check has awarded Jvsa Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £555.2k, make it larger than the average company (£125.7k)

£555.2k - Jvsa Limited

£125.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8%)

19% - Jvsa Limited

8% - Industry AVG

production

Production

with a gross margin of 46.1%, this company has a higher cost of product (77.2%)

46.1% - Jvsa Limited

77.2% - Industry AVG

profitability

Profitability

an operating margin of 12.6% make it as profitable than the average company (14.5%)

12.6% - Jvsa Limited

14.5% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (2)

8 - Jvsa Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)

£21.7k - Jvsa Limited

£21.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.4k, this is equally as efficient (£74.4k)

£69.4k - Jvsa Limited

£74.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 238 days, this is later than average (93 days)

238 days - Jvsa Limited

93 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 229 days, this is slower than average (23 days)

229 days - Jvsa Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jvsa Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jvsa Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 117.9%, this is a higher level of debt than the average (57.3%)

117.9% - Jvsa Limited

57.3% - Industry AVG

JVSA LIMITED financials

EXPORTms excel logo

Jvsa Limited's latest turnover from February 2024 is estimated at £555.2 thousand and the company has net assets of -£65.1 thousand. According to their latest financial statements, Jvsa Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover555,204233,751282,022331,123300,330294,622233,854200,271218,172213,662
Other Income Or Grants0000000000
Cost Of Sales299,116124,357146,181155,501148,110136,38396,58081,69998,27382,294
Gross Profit256,088109,394135,841175,622152,220158,239137,274118,572119,899131,368
Admin Expenses186,088111,391160,089169,638175,295170,793142,211138,335144,831142,331
Operating Profit70,000-1,997-24,2485,984-23,075-12,554-4,937-19,763-24,932-10,963
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit70,000-1,997-24,2485,984-23,075-12,554-4,937-19,763-24,932-10,963
Tax-17,50000-1,137000000
Profit After Tax52,500-1,997-24,2484,847-23,075-12,554-4,937-19,763-24,932-10,963
Dividends Paid0000000000
Retained Profit52,500-1,997-24,2484,847-23,075-12,554-4,937-19,763-24,932-10,963
Employee Costs173,642171,510266,162252,170237,600295,60565,77280,41781,04660,299
Number Of Employees88121212123332
EBITDA*70,000-1,997-24,2485,984-23,075-12,554-4,937-19,763-24,932-10,963

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets0200,597212,807216,648228,073239,498245,407181,33200
Intangible Assets00000000193,819164,845
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0200,597212,807216,648228,073239,498245,407181,332193,819164,845
Stock & work in progress0000000000
Trade Debtors362,68997,18790,520130,337113,400117,486120,19979,53968,36257,391
Group Debtors0000000000
Misc Debtors1,6671,6671,6670343830000
Cash0000000000
misc current assets0000005174004000
total current assets364,35698,85492,187130,337113,743117,569120,71679,93968,76257,391
total assets364,356299,451304,994346,985341,816357,067366,123261,271262,581222,236
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 188,261120,54987,53263,07073,47885,503111,03858,77950,34343,549
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities188,261120,54987,53263,07073,47885,503111,03858,77950,34343,549
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income007,5778,506000000
other liabilities241,217296,524325,510366,786364,562344,713315,680258,150248,133189,550
provisions0000000000
total long term liabilities241,217296,524333,087375,292364,562344,713315,680258,150248,133189,550
total liabilities429,478417,073420,619438,362438,040430,216426,718316,929298,476233,099
net assets-65,122-117,622-115,625-91,377-96,224-73,149-60,595-55,658-35,895-10,863
total shareholders funds-65,122-117,622-115,625-91,377-96,224-73,149-60,595-55,658-35,895-10,863
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit70,000-1,997-24,2485,984-23,075-12,554-4,937-19,763-24,932-10,963
Depreciation0000000000
Amortisation0000000000
Tax-17,50000-1,137000000
Stock0000000000
Debtors265,5026,667-38,15016,594-3,826-2,63040,66011,17710,97157,391
Creditors67,71233,01724,462-10,408-12,025-25,53552,2598,4366,79443,549
Accruals and Deferred Income0-7,577-9298,506000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-145,29016,77637,435-13,649-31,274-35,4596,662-22,504-29,109-24,805
Investing Activities
capital expenditure200,59712,2103,84111,42511,4255,909-64,07512,487-28,974-164,845
Change in Investments0000000000
cash flow from investments200,59712,2103,84111,42511,4255,909-64,07512,487-28,974-164,845
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-55,307-28,986-41,2762,22419,84929,03357,53010,01758,583189,550
share issue00000000-100100
interest0000000000
cash flow from financing-55,307-28,986-41,2762,22419,84929,03357,53010,01758,483189,650
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

jvsa limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jvsa Limited Competitor Analysis

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Perform a competitor analysis for jvsa limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in L39 area or any other competitors across 12 key performance metrics.

jvsa limited Ownership

JVSA LIMITED group structure

Jvsa Limited has no subsidiary companies.

Ultimate parent company

JVSA LIMITED

08873913

JVSA LIMITED Shareholders

christopher sales 51%
jan johnston 49%

jvsa limited directors

Jvsa Limited currently has 1 director, Mr Christopher Sales serving since Feb 2014.

officercountryagestartendrole
Mr Christopher SalesUnited Kingdom67 years Feb 2014- Director

P&L

February 2024

turnover

555.2k

+138%

operating profit

70k

0%

gross margin

46.2%

-1.44%

turnover

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

Balance Sheet

February 2024

net assets

-65.1k

-0.45%

total assets

364.4k

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

jvsa limited company details

company number

08873913

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

suite 205-209, malthouse business park, ormskirk, lancs, L39 1QR

Bank

-

Legal Advisor

-

jvsa 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 jvsa limited.

jvsa 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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jvsa limited Companies House Filings - See Documents

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