jv bronze ltd
jv bronze ltd Company Information
Company Number
09258345
Website
www.turnerandwhite.co.ukRegistered Address
old docks house watery lane, ashton-on-ribble, preston, PR2 1AU
Industry
Other personal service activities n.e.c.
Telephone
01772252222
Next Accounts Due
649 days late
Group Structure
View All
Directors
Juned Valli1 Years
Shareholders
juned valli 100%
jv bronze ltd Estimated Valuation
Pomanda estimates the enterprise value of JV BRONZE LTD at £4.3m based on a Turnover of £4.9m and 0.88x industry multiple (adjusted for size and gross margin).
jv bronze ltd Estimated Valuation
Pomanda estimates the enterprise value of JV BRONZE LTD at £671k based on an EBITDA of £103.7k and a 6.47x industry multiple (adjusted for size and gross margin).
jv bronze ltd Estimated Valuation
Pomanda estimates the enterprise value of JV BRONZE LTD at £748.8k based on Net Assets of £250.6k and 2.99x industry multiple (adjusted for liquidity).
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Jv Bronze Ltd Overview
Jv Bronze Ltd is a live company located in preston, PR2 1AU with a Companies House number of 09258345. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2014, it's largest shareholder is juned valli with a 100% stake. Jv Bronze Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.9m with high growth in recent years.
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Jv Bronze Ltd Health Check
Pomanda's financial health check has awarded Jv Bronze Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £4.9m, make it larger than the average company (£657.6k)
- Jv Bronze Ltd
£657.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.9%)
- Jv Bronze Ltd
3.9% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (39.3%)
- Jv Bronze Ltd
39.3% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.3%)
- Jv Bronze Ltd
5.3% - Industry AVG
Employees
with 31 employees, this is above the industry average (13)
31 - Jv Bronze Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Jv Bronze Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £158.5k, this is more efficient (£71.9k)
- Jv Bronze Ltd
£71.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jv Bronze Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (38 days)
- Jv Bronze Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jv Bronze Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (48 weeks)
9 weeks - Jv Bronze Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (47%)
89.5% - Jv Bronze Ltd
47% - Industry AVG
jv bronze ltd Credit Report and Business Information
Jv Bronze Ltd Competitor Analysis
Perform a competitor analysis for jv bronze ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jv bronze ltd Ownership
JV BRONZE LTD group structure
Jv Bronze Ltd has no subsidiary companies.
Ultimate parent company
JV BRONZE LTD
09258345
jv bronze ltd directors
Jv Bronze Ltd currently has 1 director, Mr Juned Valli serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Juned Valli | England | 47 years | Aug 2022 | - | Director |
JV BRONZE LTD financials
Jv Bronze Ltd's latest turnover from October 2020 is estimated at £4.9 million and the company has net assets of £250.6 thousand. According to their latest financial statements, Jv Bronze Ltd has 31 employees and maintains cash reserves of £343.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 31 | 31 | 30 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 46,081 | 57,591 | 75,336 | 95,477 | 33,966 | 14,250 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,081 | 57,591 | 75,336 | 95,477 | 33,966 | 14,250 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 479,783 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,006,896 | 1,423,021 | 896,299 | 640,260 | 408,864 | 0 |
| Cash | 343,193 | 324,469 | 185,097 | 153,915 | 108,082 | 21,827 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,350,089 | 1,747,490 | 1,081,396 | 794,175 | 516,946 | 501,610 |
| total assets | 2,396,170 | 1,805,081 | 1,156,732 | 889,652 | 550,912 | 515,860 |
| Bank overdraft | 0 | 0 | 16,563 | 4,194 | 0 | 0 |
| Bank loan | 8,680 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,579,025 | 1,423,805 | 799,466 | 457,459 | 0 | 72,379 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 265,150 | 198,080 | 181,516 | 173,004 | 148,300 | 0 |
| total current liabilities | 1,852,855 | 1,621,885 | 997,545 | 634,657 | 148,300 | 72,379 |
| loans | 291,320 | 0 | 0 | 106,932 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 44,910 | 66,131 | 357,815 | 429,358 |
| provisions | 1,385 | 154 | 15,068 | 19,085 | 6,739 | 2,797 |
| total long term liabilities | 292,705 | 154 | 59,978 | 192,148 | 364,554 | 432,155 |
| total liabilities | 2,145,560 | 1,622,039 | 1,057,523 | 826,805 | 512,854 | 504,534 |
| net assets | 250,610 | 183,042 | 99,209 | 62,847 | 38,058 | 11,326 |
| total shareholders funds | 250,610 | 183,042 | 99,209 | 62,847 | 38,058 | 11,326 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 11,510 | 21,525 | 24,108 | 18,907 | 11,707 | 1,155 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 583,875 | 526,722 | 256,039 | 231,396 | -70,919 | 479,783 |
| Creditors | 155,220 | 624,339 | 342,007 | 457,459 | -72,379 | 72,379 |
| Accruals and Deferred Income | 67,070 | 16,564 | 8,512 | 24,704 | 148,300 | 0 |
| Deferred Taxes & Provisions | 1,231 | -14,914 | -4,017 | 12,346 | 3,942 | 2,797 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 8,680 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 291,320 | 0 | -106,932 | 106,932 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -44,910 | -21,221 | -291,684 | -71,543 | 429,358 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 18,724 | 139,372 | 31,182 | 45,833 | 86,255 | 21,827 |
| overdraft | 0 | -16,563 | 12,369 | 4,194 | 0 | 0 |
| change in cash | 18,724 | 155,935 | 18,813 | 41,639 | 86,255 | 21,827 |
P&L
October 2020turnover
4.9m
+7%
operating profit
92.2k
0%
gross margin
39.4%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
250.6k
+0.37%
total assets
2.4m
+0.33%
cash
343.2k
+0.06%
net assets
Total assets minus all liabilities
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jv bronze ltd company details
company number
09258345
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
turner and white ltd (August 2022)
incorporated
UK
address
old docks house watery lane, ashton-on-ribble, preston, PR2 1AU
last accounts submitted
October 2020
jv bronze 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 jv bronze ltd.
jv bronze ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
