juvare limited
juvare limited Company Information
Company Number
09450105
Website
www.juvare.comRegistered Address
lammtarra 8a eaton park, cobham, surrey, KT11 2JE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Nicholas Warren9 Years
Shareholders
nicholas james warren 100%
juvare limited Estimated Valuation
Pomanda estimates the enterprise value of JUVARE LIMITED at £1.7m based on a Turnover of £515k and 3.29x industry multiple (adjusted for size and gross margin).
juvare limited Estimated Valuation
Pomanda estimates the enterprise value of JUVARE LIMITED at £0 based on an EBITDA of £-40.6k and a 6.95x industry multiple (adjusted for size and gross margin).
juvare limited Estimated Valuation
Pomanda estimates the enterprise value of JUVARE LIMITED at £38.5k based on Net Assets of £38.9k and 0.99x industry multiple (adjusted for liquidity).
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Juvare Limited Overview
Juvare Limited is a live company located in surrey, KT11 2JE with a Companies House number of 09450105. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is nicholas james warren with a 100% stake. Juvare Limited is a young, small sized company, Pomanda has estimated its turnover at £515k with rapid growth in recent years.
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Juvare Limited Health Check
Pomanda's financial health check has awarded Juvare Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £515k, make it smaller than the average company (£801k)
- Juvare Limited
£801k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (1.9%)
- Juvare Limited
1.9% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Juvare Limited
74.6% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (36.5%)
- Juvare Limited
36.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Juvare Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Juvare Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £171.7k, this is equally as efficient (£171.7k)
- Juvare Limited
£171.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Juvare Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Juvare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Juvare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Juvare Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Juvare Limited
- - Industry AVG
JUVARE LIMITED financials
Juvare Limited's latest turnover from March 2023 is estimated at £515 thousand and the company has net assets of £38.9 thousand. According to their latest financial statements, Juvare Limited has 3 employees and maintains cash reserves of £38.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 485,204 | 485,204 | 485,204 | 485,204 | 485,204 | 485,204 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 27,447 | 27,665 | 39,185 |
| Total Fixed Assets | 0 | 0 | 485,204 | 485,204 | 485,204 | 512,651 | 512,869 | 524,389 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 6,812 | 324 | 9,900 | 3,510 | 6,764 | 5,647 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 5,864 | 3,276 | 32,270 | 2,763 | 2,658 | 2,531 |
| Cash | 38,883 | 77,116 | 38,427 | 165,066 | 135,968 | 115,616 | 88,935 | 120,644 |
| misc current assets | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 |
| total current assets | 38,883 | 77,116 | 51,203 | 168,766 | 178,238 | 121,989 | 98,457 | 128,922 |
| total assets | 38,883 | 77,116 | 536,407 | 653,970 | 663,442 | 634,640 | 611,326 | 653,311 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 125 | 125 | 6,728 | 25,087 | 10,108 | 10,596 | 10,359 |
| total current liabilities | 0 | 126 | 125 | 6,728 | 25,087 | 10,108 | 10,596 | 10,359 |
| loans | 0 | 0 | 429,487 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 13,290 | 21,423 | 30,088 | 39,385 | 114,568 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 429,487 | 513,290 | 521,423 | 530,088 | 539,385 | 614,568 |
| total liabilities | 0 | 126 | 429,612 | 520,018 | 546,510 | 540,196 | 549,981 | 624,927 |
| net assets | 38,883 | 76,990 | 106,795 | 133,952 | 116,932 | 94,444 | 61,345 | 28,384 |
| total shareholders funds | 38,883 | 76,990 | 106,795 | 133,952 | 116,932 | 94,444 | 61,345 | 28,384 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -12,676 | 9,076 | -38,570 | 8,450 | -3,367 | -10,276 | 47,363 |
| Creditors | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -125 | 0 | -6,603 | -18,359 | 14,979 | -488 | 237 | 10,359 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -429,487 | -70,513 | 0 | 0 | 0 | 0 | 500,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -13,290 | -8,133 | -8,665 | -9,297 | -75,183 | 114,568 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -38,233 | 38,689 | -126,639 | 29,098 | 20,352 | 26,681 | -31,709 | 120,644 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -38,233 | 38,689 | -126,639 | 29,098 | 20,352 | 26,681 | -31,709 | 120,644 |
juvare limited Credit Report and Business Information
Juvare Limited Competitor Analysis
Perform a competitor analysis for juvare limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in KT11 area or any other competitors across 12 key performance metrics.
juvare limited Ownership
JUVARE LIMITED group structure
Juvare Limited has no subsidiary companies.
Ultimate parent company
JUVARE LIMITED
09450105
juvare limited directors
Juvare Limited currently has 1 director, Mr Nicholas Warren serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Warren | England | 59 years | Feb 2015 | - | Director |
P&L
March 2023turnover
515k
+58%
operating profit
-40.6k
0%
gross margin
74.6%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
38.9k
-0.49%
total assets
38.9k
-0.5%
cash
38.9k
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
juvare limited company details
company number
09450105
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
lammtarra 8a eaton park, cobham, surrey, KT11 2JE
accountant
ACINACI LIMITED
auditor
-
juvare 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 juvare limited.
juvare limited Companies House Filings - See Documents
| date | description | view/download |
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