java management ltd
java management ltd Company Information
Company Number
09585756
Next Accounts
3 days late
Directors
Shareholders
bhavesh radia
minal radia
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
signal house management office, 137 great suffolk street, southwark, london, SE1 1PZ
Website
www.javainvest.comjava management ltd Estimated Valuation
Pomanda estimates the enterprise value of JAVA MANAGEMENT LTD at £2m based on a Turnover of £1.2m and 1.65x industry multiple (adjusted for size and gross margin).
java management ltd Estimated Valuation
Pomanda estimates the enterprise value of JAVA MANAGEMENT LTD at £0 based on an EBITDA of £-306.7k and a 4.81x industry multiple (adjusted for size and gross margin).
java management ltd Estimated Valuation
Pomanda estimates the enterprise value of JAVA MANAGEMENT LTD at £0 based on Net Assets of £-535.4k and 1.8x industry multiple (adjusted for liquidity).
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Java Management Ltd Overview
Java Management Ltd is a live company located in southwark, SE1 1PZ with a Companies House number of 09585756. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2015, it's largest shareholder is bhavesh radia with a 50% stake. Java Management Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Java Management Ltd Health Check
Pomanda's financial health check has awarded Java Management 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 £1.2m, make it larger than the average company (£317.1k)
- Java Management Ltd
£317.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (3.3%)
- Java Management Ltd
3.3% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (71.6%)
- Java Management Ltd
71.6% - Industry AVG
Profitability
an operating margin of -25% make it less profitable than the average company (6.7%)
- Java Management Ltd
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Java Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Java Management Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £409.4k, this is more efficient (£94.7k)
- Java Management Ltd
£94.7k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (50 days)
- Java Management Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 369 days, this is slower than average (34 days)
- Java Management Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Java Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Java Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.9%, this is a higher level of debt than the average (53.2%)
178.9% - Java Management Ltd
53.2% - Industry AVG
JAVA MANAGEMENT LTD financials
Java Management Ltd's latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of -£535.4 thousand. According to their latest financial statements, Java Management Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 3 | 5 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,434 | 25,493 | 33,991 | |||||
| Intangible Assets | ||||||||
| Investments & Other | 100 | 100 | 100 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 21,434 | 25,493 | 33,991 | 100 | 100 | 100 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 657,067 | 433,921 | 663,000 | 61,205 | 22,901 | |||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 657,067 | 433,921 | 663,000 | 61,205 | 22,901 | |||
| total assets | 678,501 | 459,414 | 696,991 | 61,205 | 22,901 | 100 | 100 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,022,857 | 538,692 | 126,775 | 84,346 | 27,327 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 1,022,857 | 538,692 | 126,775 | 84,346 | 27,327 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 900 | |||||||
| other liabilities | 191,076 | 149,475 | 654,539 | |||||
| provisions | ||||||||
| total long term liabilities | 191,076 | 149,475 | 654,539 | 900 | ||||
| total liabilities | 1,213,933 | 688,167 | 781,314 | 84,346 | 28,227 | |||
| net assets | -535,432 | -228,753 | -84,323 | -23,141 | -5,326 | 100 | 100 | 100 |
| total shareholders funds | -535,432 | -228,753 | -84,323 | -23,141 | -5,326 | 100 | 100 | 100 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 223,146 | -229,079 | 601,795 | 38,304 | 22,901 | |||
| Creditors | 484,165 | 411,917 | 42,429 | 57,019 | 27,327 | |||
| Accruals and Deferred Income | -900 | 900 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -100 | 100 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 41,601 | -505,064 | 654,539 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
java management ltd Credit Report and Business Information
Java Management Ltd Competitor Analysis
Perform a competitor analysis for java management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
java management ltd Ownership
JAVA MANAGEMENT LTD group structure
Java Management Ltd has no subsidiary companies.
Ultimate parent company
JAVA MANAGEMENT LTD
09585756
java management ltd directors
Java Management Ltd currently has 1 director, Mr Bhavesh Radia serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhavesh Radia | England | 59 years | May 2015 | - | Director |
P&L
May 2023turnover
1.2m
+68%
operating profit
-306.7k
0%
gross margin
17.8%
-0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-535.4k
+1.34%
total assets
678.5k
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
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java management ltd company details
company number
09585756
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
signal house management co limited (April 2019)
accountant
-
auditor
-
address
signal house management office, 137 great suffolk street, southwark, london, SE1 1PZ
Bank
-
Legal Advisor
-
java management 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 java management ltd.
java management ltd 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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java management ltd Companies House Filings - See Documents
| date | description | view/download |
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