jp vip holdings ltd
jp vip holdings ltd Company Information
Company Number
08989356
Website
-Registered Address
30 finsbury square, london, city of london, EC2P 2YU
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
2694 days late
Group Structure
View All
Shareholders
jocelyn fournier 50%
petter hagland 50%
jp vip holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of JP VIP HOLDINGS LTD at £1.6m based on a Turnover of £2.4m and 0.65x industry multiple (adjusted for size and gross margin).
jp vip holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of JP VIP HOLDINGS LTD at £0 based on an EBITDA of £-324.8k and a 4.76x industry multiple (adjusted for size and gross margin).
jp vip holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of JP VIP HOLDINGS LTD at £0 based on Net Assets of £-324.6k and 2.99x industry multiple (adjusted for liquidity).
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Jp Vip Holdings Ltd Overview
Jp Vip Holdings Ltd is a live company located in city of london, EC2P 2YU with a Companies House number of 08989356. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2014, it's largest shareholder is jocelyn fournier with a 50% stake. Jp Vip Holdings Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with unknown growth in recent years.
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Jp Vip Holdings Ltd Health Check
Pomanda's financial health check has awarded Jp Vip Holdings Ltd 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.4m, make it larger than the average company (£701k)
- Jp Vip Holdings Ltd
£701k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jp Vip Holdings Ltd
- - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (40.9%)
- Jp Vip Holdings Ltd
40.9% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (8.5%)
- Jp Vip Holdings Ltd
8.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (22)
- Jp Vip Holdings Ltd
22 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Jp Vip Holdings Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £160.6k, this is more efficient (£78.6k)
- Jp Vip Holdings Ltd
£78.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (31 days)
- Jp Vip Holdings Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 326 days, this is slower than average (40 days)
- Jp Vip Holdings Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jp Vip Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (43 weeks)
1 weeks - Jp Vip Holdings Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.1%, this is a higher level of debt than the average (47.6%)
124.1% - Jp Vip Holdings Ltd
47.6% - Industry AVG
JP VIP HOLDINGS LTD financials
Jp Vip Holdings Ltd's latest turnover from April 2015 is estimated at £2.4 million and the company has net assets of -£324.6 thousand. According to their latest financial statements, we estimate that Jp Vip Holdings Ltd has 15 employees and maintains cash reserves of £47.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2015 | |
|---|---|
| Tangible Assets | 1,134,247 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,134,247 |
| Stock & work in progress | 0 |
| Trade Debtors | 164,097 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 47,817 |
| misc current assets | 0 |
| total current assets | 211,914 |
| total assets | 1,346,161 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,670,810 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,670,810 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,670,810 |
| net assets | -324,649 |
| total shareholders funds | -324,649 |
| Apr 2015 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 164,097 |
| Creditors | 1,670,810 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 47,817 |
| overdraft | 0 |
| change in cash | 47,817 |
jp vip holdings ltd Credit Report and Business Information
Jp Vip Holdings Ltd Competitor Analysis
Perform a competitor analysis for jp vip holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jp vip holdings ltd Ownership
JP VIP HOLDINGS LTD group structure
Jp Vip Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
JP VIP HOLDINGS LTD
08989356
2 subsidiaries
jp vip holdings ltd directors
Jp Vip Holdings Ltd currently has 3 directors. The longest serving directors include Mr Petter Hagland (Apr 2014) and Mr Jocelyn Fournier (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Petter Hagland | Norway | 44 years | Apr 2014 | - | Director |
| Mr Jocelyn Fournier | England | 41 years | Apr 2014 | - | Director |
| Miss Melissa Serrao | United Kingdom | 35 years | Aug 2016 | - | Director |
P&L
April 2015turnover
2.4m
0%
operating profit
-324.8k
0%
gross margin
22.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2015net assets
-324.6k
0%
total assets
1.3m
0%
cash
47.8k
0%
net assets
Total assets minus all liabilities
jp vip holdings ltd company details
company number
08989356
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2014
age
10
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
30 finsbury square, london, city of london, EC2P 2YU
last accounts submitted
April 2015
jp vip holdings ltd 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 vip holdings ltd.
jp vip holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
