jonvan properties limited

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jonvan properties limited Company Information

Share JONVAN PROPERTIES LIMITED

Company Number

10688011

Shareholders

oak properties ltd

holly properties ltd

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

2nd floor,parkgates, bury new road, manchester, M25 0TL

Website

-

jonvan properties limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of JONVAN PROPERTIES LIMITED at £1.4m based on a Turnover of £658.3k and 2.09x industry multiple (adjusted for size and gross margin).

jonvan properties limited Estimated Valuation

£41.9k

Pomanda estimates the enterprise value of JONVAN PROPERTIES LIMITED at £41.9k based on an EBITDA of £9.4k and a 4.48x industry multiple (adjusted for size and gross margin).

jonvan properties limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of JONVAN PROPERTIES LIMITED at £3.2m based on Net Assets of £2m and 1.58x industry multiple (adjusted for liquidity).

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Jonvan Properties Limited Overview

Jonvan Properties Limited is a live company located in manchester, M25 0TL with a Companies House number of 10688011. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is oak properties ltd with a 64.2% stake. Jonvan Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £658.3k with rapid growth in recent years.

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Jonvan Properties Limited Health Check

Pomanda's financial health check has awarded Jonvan Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £658.3k, make it in line with the average company (£821.5k)

£658.3k - Jonvan Properties Limited

£821.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (3.1%)

47% - Jonvan Properties Limited

3.1% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (67.4%)

25.7% - Jonvan Properties Limited

67.4% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (27%)

1.4% - Jonvan Properties Limited

27% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Jonvan Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Jonvan Properties Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164.6k, this is less efficient (£197.6k)

£164.6k - Jonvan Properties Limited

£197.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (26 days)

110 days - Jonvan Properties Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 146 days, this is slower than average (31 days)

146 days - Jonvan Properties Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jonvan Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jonvan Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (62.7%)

8.9% - Jonvan Properties Limited

62.7% - Industry AVG

JONVAN PROPERTIES LIMITED financials

EXPORTms excel logo

Jonvan Properties Limited's latest turnover from March 2024 is estimated at £658.3 thousand and the company has net assets of £2 million. According to their latest financial statements, Jonvan Properties Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover658,321627,183291,474207,533141,443245,001133,951
Other Income Or Grants
Cost Of Sales488,968462,059216,618160,299112,117183,703100,088
Gross Profit169,352165,12574,85647,23429,32661,29833,863
Admin Expenses159,991-2,267,069-218,42331,256121,83156,192145,649
Operating Profit9,3612,432,194293,27915,978-92,5055,106-111,786
Interest Payable
Interest Receivable43
Pre-Tax Profit9,3612,432,194293,27915,978-92,5055,110-111,783
Tax-2,340-462,117-55,723-3,036-971
Profit After Tax7,0211,970,077237,55612,942-92,5054,139-111,783
Dividends Paid
Retained Profit7,0211,970,077237,55612,942-92,5054,139-111,783
Employee Costs154,26772,04773,54971,62577,62677,33870,546
Number Of Employees4222222
EBITDA*9,3612,432,194293,27915,978-92,5055,106-111,786

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets2,026,0702,015,818859,000449,934235,596113,475
Intangible Assets
Investments & Other62,981
Debtors (Due After 1 year)
Total Fixed Assets2,026,0702,015,818859,000449,934235,596113,47562,981
Stock & work in progress
Trade Debtors199,214205,7206,3124,3501,65659,561
Group Debtors
Misc Debtors100
Cash1,056
misc current assets
total current assets199,214205,7206,3124,3501,65659,5611,156
total assets2,225,2842,221,538865,312454,284237,252173,03664,137
Bank overdraft
Bank loan
Trade Creditors 195,917199,217813,763640,591436,501279,600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities175,820
total current liabilities195,917199,217813,763640,591436,501279,600175,820
loans
hp & lease commitments
Accruals and Deferred Income1,9201,8951,2009009001,080
other liabilities
provisions
total long term liabilities1,9201,8951,2009009001,080
total liabilities197,837201,112814,963641,491437,401280,680175,820
net assets2,027,4472,020,42650,349-187,207-200,149-107,644-111,683
total shareholders funds2,027,4472,020,42650,349-187,207-200,149-107,644-111,683
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit9,3612,432,194293,27915,978-92,5055,106-111,786
Depreciation
Amortisation
Tax-2,340-462,117-55,723-3,036-971
Stock
Debtors-6,506199,4081,9622,694-57,90559,461100
Creditors-3,300-614,546173,172204,090156,901279,600
Accruals and Deferred Income25695300-180-174,740175,820
Deferred Taxes & Provisions
Cash flow from operations10,2521,156,818409,066214,338122,12149,53463,934
Investing Activities
capital expenditure-10,252-1,156,818-409,066-214,338-122,121-113,475
Change in Investments-62,98162,981
cash flow from investments-10,252-1,156,818-409,066-214,338-122,121-50,494-62,981
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest43
cash flow from financing-96103
cash and cash equivalents
cash-1,0561,056
overdraft
change in cash-1,0561,056

jonvan properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jonvan Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jonvan properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.

jonvan properties limited Ownership

JONVAN PROPERTIES LIMITED group structure

Jonvan Properties Limited has no subsidiary companies.

Ultimate parent company

JONVAN PROPERTIES LIMITED

10688011

JONVAN PROPERTIES LIMITED Shareholders

oak properties ltd 64.2%
holly properties ltd 23.09%
vanessa shane marks 12.7%

jonvan properties limited directors

Jonvan Properties Limited currently has 3 directors. The longest serving directors include Mr Jonathan Marks (Mar 2017) and Mr Benjamin Lachs (Jan 2024).

officercountryagestartendrole
Mr Jonathan MarksUnited Kingdom76 years Mar 2017- Director
Mr Benjamin LachsEngland31 years Jan 2024- Director
Mr Andrew BerkeleyEngland54 years Jan 2024- Director

P&L

March 2024

turnover

658.3k

+5%

operating profit

9.4k

0%

gross margin

25.8%

-2.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2m

0%

total assets

2.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

jonvan properties limited company details

company number

10688011

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2nd floor,parkgates, bury new road, manchester, M25 0TL

Bank

-

Legal Advisor

-

jonvan 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 did not find charges/mortgages relating to jonvan properties limited.

jonvan 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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jonvan properties limited Companies House Filings - See Documents

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