jvsa limited Company Information
Company Number
08873913
Next Accounts
Nov 2025
Industry
Accounting, and auditing activities
Directors
Shareholders
christopher sales
jan johnston
Group Structure
View All
Contact
Registered Address
suite 205-209, malthouse business park, ormskirk, lancs, L39 1QR
Website
www.jvsa.co.ukjvsa limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
4 Strong
3 Regular
3 Weak
Size
annual sales of £555.2k, make it larger than the average company (£125.7k)
- Jvsa Limited
£125.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8%)
- Jvsa Limited
8% - Industry AVG
Production
with a gross margin of 46.1%, this company has a higher cost of product (77.2%)
- Jvsa Limited
77.2% - Industry AVG
Profitability
an operating margin of 12.6% make it as profitable than the average company (14.5%)
- Jvsa Limited
14.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (2)
8 - Jvsa Limited
2 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Jvsa Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.4k, this is equally as efficient (£74.4k)
- Jvsa Limited
£74.4k - Industry AVG
Debtor Days
it gets paid by customers after 238 days, this is later than average (93 days)
- Jvsa Limited
93 days - Industry AVG
Creditor Days
its suppliers are paid after 229 days, this is slower than average (23 days)
- Jvsa Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jvsa Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jvsa Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 8 | 8 | 12 | 12 | 12 | 12 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 200,597 | 212,807 | 216,648 | 228,073 | 239,498 | 245,407 | 181,332 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193,819 | 164,845 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 200,597 | 212,807 | 216,648 | 228,073 | 239,498 | 245,407 | 181,332 | 193,819 | 164,845 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 362,689 | 97,187 | 90,520 | 130,337 | 113,400 | 117,486 | 120,199 | 79,539 | 68,362 | 57,391 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,667 | 1,667 | 1,667 | 0 | 343 | 83 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 400 | 400 | 0 |
total current assets | 364,356 | 98,854 | 92,187 | 130,337 | 113,743 | 117,569 | 120,716 | 79,939 | 68,762 | 57,391 |
total assets | 364,356 | 299,451 | 304,994 | 346,985 | 341,816 | 357,067 | 366,123 | 261,271 | 262,581 | 222,236 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 188,261 | 120,549 | 87,532 | 63,070 | 73,478 | 85,503 | 111,038 | 58,779 | 50,343 | 43,549 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 188,261 | 120,549 | 87,532 | 63,070 | 73,478 | 85,503 | 111,038 | 58,779 | 50,343 | 43,549 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 7,577 | 8,506 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 241,217 | 296,524 | 325,510 | 366,786 | 364,562 | 344,713 | 315,680 | 258,150 | 248,133 | 189,550 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 241,217 | 296,524 | 333,087 | 375,292 | 364,562 | 344,713 | 315,680 | 258,150 | 248,133 | 189,550 |
total liabilities | 429,478 | 417,073 | 420,619 | 438,362 | 438,040 | 430,216 | 426,718 | 316,929 | 298,476 | 233,099 |
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 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | |||||||||
Amortisation | ||||||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 265,502 | 6,667 | -38,150 | 16,594 | -3,826 | -2,630 | 40,660 | 11,177 | 10,971 | 57,391 |
Creditors | 67,712 | 33,017 | 24,462 | -10,408 | -12,025 | -25,535 | 52,259 | 8,436 | 6,794 | 43,549 |
Accruals and Deferred Income | 0 | -7,577 | -929 | 8,506 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
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 | -55,307 | -28,986 | -41,276 | 2,224 | 19,849 | 29,033 | 57,530 | 10,017 | 58,583 | 189,550 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
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 |
jvsa limited Credit Report and Business Information
Jvsa Limited Competitor Analysis
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 directors
Jvsa Limited currently has 1 director, Mr Christopher Sales serving since Feb 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Sales | United Kingdom | 67 years | Feb 2014 | - | Director |
P&L
February 2024turnover
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 2024net 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
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
date | description | view/download |
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