jk executive travels ltd
jk executive travels ltd Company Information
Company Number
10696876
Next Accounts
Dec 2025
Industry
Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
Directors
Shareholders
praveen kathpal
Group Structure
View All
Contact
Registered Address
101 wakefield street, london, E6 1NR
Website
-jk executive travels ltd Estimated Valuation
Pomanda estimates the enterprise value of JK EXECUTIVE TRAVELS LTD at £13.9k based on a Turnover of £600.8k and 0.02x industry multiple (adjusted for size and gross margin).
jk executive travels ltd Estimated Valuation
Pomanda estimates the enterprise value of JK EXECUTIVE TRAVELS LTD at £6.8k based on an EBITDA of £46.4k and a 0.15x industry multiple (adjusted for size and gross margin).
jk executive travels ltd Estimated Valuation
Pomanda estimates the enterprise value of JK EXECUTIVE TRAVELS LTD at £207.9k based on Net Assets of £84.3k and 2.47x industry multiple (adjusted for liquidity).
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Jk Executive Travels Ltd Overview
Jk Executive Travels Ltd is a live company located in london, E6 1NR with a Companies House number of 10696876. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in March 2017, it's largest shareholder is praveen kathpal with a 100% stake. Jk Executive Travels Ltd is a young, small sized company, Pomanda has estimated its turnover at £600.8k with rapid growth in recent years.
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Jk Executive Travels Ltd Health Check
Pomanda's financial health check has awarded Jk Executive Travels Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £600.8k, make it smaller than the average company (£28.2m)
- Jk Executive Travels Ltd
£28.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (6.1%)
- Jk Executive Travels Ltd
6.1% - Industry AVG
Production
with a gross margin of -7.3%, this company has a higher cost of product (6.8%)
- Jk Executive Travels Ltd
6.8% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (3%)
- Jk Executive Travels Ltd
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (390)
2 - Jk Executive Travels Ltd
390 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Jk Executive Travels Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £300.4k, this is more efficient (£69k)
- Jk Executive Travels Ltd
£69k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (7 days)
- Jk Executive Travels Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (6 days)
- Jk Executive Travels Ltd
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jk Executive Travels Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jk Executive Travels Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a lower level of debt than the average (64.4%)
54% - Jk Executive Travels Ltd
64.4% - Industry AVG
JK EXECUTIVE TRAVELS LTD financials
Jk Executive Travels Ltd's latest turnover from March 2024 is estimated at £600.8 thousand and the company has net assets of £84.3 thousand. According to their latest financial statements, Jk Executive Travels Ltd has 2 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 120,808 | 120,808 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 4,610 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 8,942 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 120,808 | 120,808 | 8,942 | 4,610 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,452 | 48,112 | 1,159 | 1,159 | 1,314 | 1,314 | 1,314 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,150 | 0 | 9,619 | 5,000 | 45 | 0 | 0 |
| Cash | 0 | 0 | 58,996 | 62,959 | 36,230 | 19,579 | 3,350 |
| misc current assets | 0 | 0 | 0 | 9,318 | 0 | 45 | 0 |
| total current assets | 62,602 | 48,112 | 69,774 | 78,436 | 37,589 | 20,938 | 4,664 |
| total assets | 183,410 | 168,920 | 78,716 | 83,046 | 37,589 | 20,938 | 4,664 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 63,888 | 79,407 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 6,780 | 1,179 | 171 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 21,732 | 21,151 | 20,670 | 9,880 | 2,036 |
| total current liabilities | 63,888 | 79,407 | 21,732 | 21,151 | 27,450 | 11,059 | 2,207 |
| loans | 0 | 0 | 44,825 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 35,225 | 40,025 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,225 | 40,025 | 44,825 | 50,000 | 0 | 0 | 0 |
| total liabilities | 99,113 | 119,432 | 66,557 | 71,151 | 27,450 | 11,059 | 2,207 |
| net assets | 84,297 | 49,488 | 12,159 | 11,895 | 10,139 | 9,879 | 2,457 |
| total shareholders funds | 84,297 | 49,488 | 12,159 | 11,895 | 10,139 | 9,879 | 2,457 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 8,603 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,490 | 28,392 | 13,561 | 4,800 | 45 | 0 | 1,314 |
| Creditors | -15,519 | 79,407 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -21,732 | 581 | 481 | 10,790 | 7,844 | 2,036 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | -4,610 | 4,610 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -6,780 | 5,601 | 1,008 | 171 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -44,825 | -5,175 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,800 | 40,025 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -58,996 | -3,963 | 26,729 | 16,651 | 16,229 | 3,350 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -58,996 | -3,963 | 26,729 | 16,651 | 16,229 | 3,350 |
jk executive travels ltd Credit Report and Business Information
Jk Executive Travels Ltd Competitor Analysis
Perform a competitor analysis for jk executive travels ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in E 6 area or any other competitors across 12 key performance metrics.
jk executive travels ltd Ownership
JK EXECUTIVE TRAVELS LTD group structure
Jk Executive Travels Ltd has no subsidiary companies.
Ultimate parent company
JK EXECUTIVE TRAVELS LTD
10696876
jk executive travels ltd directors
Jk Executive Travels Ltd currently has 1 director, Mr Praveen Kathpal serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Praveen Kathpal | England | 41 years | Mar 2017 | - | Director |
P&L
March 2024turnover
600.8k
+13%
operating profit
46.4k
0%
gross margin
-7.2%
+45.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
84.3k
+0.7%
total assets
183.4k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jk executive travels ltd company details
company number
10696876
Type
Private limited with Share Capital
industry
49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
UK TAX MATTERS LONDON LIMITED
auditor
-
address
101 wakefield street, london, E6 1NR
Bank
-
Legal Advisor
-
jk executive travels 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 jk executive travels ltd.
jk executive travels 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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jk executive travels ltd Companies House Filings - See Documents
| date | description | view/download |
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