Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
28 wychwood avenue, lymm, cheshire, WA13 0NE
Website
-
jkvl properties limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of JKVL PROPERTIES LIMITED at £2.4m based on a Turnover of £952.9k and 2.54x industry multiple (adjusted for size and gross margin).
jkvl properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JKVL PROPERTIES LIMITED at £0 based on an EBITDA of £-6.9k and a 4.97x industry multiple (adjusted for size and gross margin).
jkvl properties limitedEstimated Valuation
£966.1k
Pomanda estimates the enterprise value of JKVL PROPERTIES LIMITED at £966.1k based on Net Assets of £553.3k and 1.75x industry multiple (adjusted for liquidity).
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Jkvl Properties LimitedOverview
Jkvl Properties Limited is a live company located in cheshire, WA13 0NE with a Companies House number of 09976725. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is
louise pomfret
with a 25% stake. Jkvl Properties Limited is a young,
small sized company, Pomanda has estimated its turnover at
£952.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jkvl Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £952.9k, make it in line with the average company (£918.1k)
£952.9k - Jkvl Properties Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (4.9%)
71% - Jkvl Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
34.6% - Jkvl Properties Limited
75.5% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (29.4%)
-0.7% - Jkvl Properties Limited
29.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Jkvl Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Jkvl Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £317.6k, this is more efficient (£177.7k)
£317.6k - Jkvl Properties Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (30 days)
89 days - Jkvl Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (38 days)
30 days - Jkvl Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jkvl Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jkvl Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (64.5%)
26.9% - Jkvl Properties Limited
64.5% - Industry AVG
JKVL PROPERTIES LIMITED financials
EXPORT
Jkvl Properties Limited's latest turnover from March 2024 is estimated at £952.9 thousand and the company has net assets of £553.3 thousand. According to their latest financial statements, we estimate that Jkvl Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
952,909
575,810
661,412
190,195
244,450
150,217
43,415
27,494
Other Income Or Grants
Cost Of Sales
622,999
383,603
445,453
125,601
163,494
101,240
28,855
17,658
Gross Profit
329,911
192,207
215,959
64,595
80,955
48,977
14,560
9,836
Admin Expenses
336,832
77,247
-1,095
-64,035
-51,214
-51,286
-2,747
2,857
Operating Profit
-6,921
114,960
217,054
128,630
132,169
100,263
17,307
6,979
Interest Payable
6,146
12,874
6,688
Interest Receivable
Pre-Tax Profit
-6,921
114,960
217,054
128,630
132,169
94,117
4,433
291
Tax
-21,842
-41,240
-24,440
-25,112
-17,882
-842
-58
Profit After Tax
-6,921
93,118
175,814
104,190
107,057
76,235
3,591
233
Dividends Paid
Retained Profit
-6,921
93,118
175,814
104,190
107,057
76,235
3,591
233
Employee Costs
96,982
30,371
29,589
26,859
27,393
27,028
26,092
25,572
Number Of Employees
3
1
1
1
1
1
1
1
EBITDA*
-6,921
114,960
217,054
128,630
132,169
100,263
17,307
6,979
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
523,549
523,550
523,550
523,550
523,550
523,550
Intangible Assets
Investments & Other
523,549
523,549
Debtors (Due After 1 year)
Total Fixed Assets
523,549
523,550
523,550
523,550
523,550
523,550
523,549
523,549
Stock & work in progress
Trade Debtors
233,698
207,358
258,777
58,882
70,605
32,477
Group Debtors
Misc Debtors
Cash
32
17
misc current assets
total current assets
233,698
207,358
258,777
58,882
70,605
32,477
32
17
total assets
757,247
730,908
782,327
582,432
594,155
556,027
523,581
523,566
Bank overdraft
Bank loan
Trade Creditors
52,307
77,359
69,175
131,921
108,921
67,431
53,534
36,047
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
52,307
77,359
69,175
131,921
108,921
67,431
53,534
36,047
loans
182,106
214,019
hp & lease commitments
Accruals and Deferred Income
other liabilities
151,623
93,311
246,032
159,205
298,118
408,537
284,077
273,227
provisions
total long term liabilities
151,623
93,311
246,032
159,205
298,118
408,537
466,183
487,246
total liabilities
203,930
170,670
315,207
291,126
407,039
475,968
519,717
523,293
net assets
553,317
560,238
467,120
291,306
187,116
80,059
3,864
273
total shareholders funds
553,317
560,238
467,120
291,306
187,116
80,059
3,864
273
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-6,921
114,960
217,054
128,630
132,169
100,263
17,307
6,979
Depreciation
Amortisation
Tax
-21,842
-41,240
-24,440
-25,112
-17,882
-842
-58
Stock
Debtors
26,340
-51,419
199,895
-11,723
38,128
32,477
Creditors
-25,052
8,184
-62,746
23,000
41,490
13,897
17,487
36,047
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-58,313
152,721
-86,827
138,913
110,419
63,801
33,952
42,968
Investing Activities
capital expenditure
1
-523,550
Change in Investments
-523,549
523,549
cash flow from investments
1
-1
-523,549
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-182,106
-31,913
214,019
Hire Purchase and Lease Commitments
other long term liabilities
58,312
-152,721
86,827
-138,913
-110,419
124,460
10,850
273,227
share issue
-40
40
interest
-6,146
-12,874
-6,688
cash flow from financing
58,312
-152,721
86,827
-138,913
-110,419
-63,832
-33,937
480,598
cash and cash equivalents
cash
-32
15
17
overdraft
change in cash
-32
15
17
jkvl properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jkvl properties limited. Get real-time insights into jkvl properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for jkvl properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA13 area or any other competitors across 12 key performance metrics.
jkvl properties limited Ownership
JKVL PROPERTIES LIMITED group structure
Jkvl Properties Limited has no subsidiary companies.
Ultimate parent company
JKVL PROPERTIES LIMITED
09976725
JKVL PROPERTIES LIMITED Shareholders
The largest shareholders in Jkvl Properties Limited include Louise Pomfret and Keith Roughley.
louise pomfret
25%
keith roughley
25%
julie pomfret
25%
victoria pomfret
25%
jkvl properties limited directors
Jkvl Properties Limited currently has 2 directors.
The longest serving directors include
Mrs Julie Pomfret (Jan 2016) and
Miss Victoria Pomfret (Mar 2021).
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
January 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
28 wychwood avenue, lymm, cheshire, WA13 0NE
Bank
-
Legal Advisor
-
jkvl properties 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 found 5 charges/mortgages relating to jkvl properties limited. Currently there are 0 open charges and 5 have been satisfied in the past.
jkvl properties 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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jkvl properties limitedCompanies House Filings - See Documents
