betjeman holdings jvco limited
betjeman holdings jvco limited Company Information
Company Number
10851599
Website
-Registered Address
5th floor kings place 90, york way, london, N1 9AG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
infrastructure investments betjeman limited 35%
equitix hs1 holdings 1 limited 35%
View Allbetjeman holdings jvco limited Estimated Valuation
Pomanda estimates the enterprise value of BETJEMAN HOLDINGS JVCO LIMITED at £658.8m based on a Turnover of £230.5m and 2.86x industry multiple (adjusted for size and gross margin).
betjeman holdings jvco limited Estimated Valuation
Pomanda estimates the enterprise value of BETJEMAN HOLDINGS JVCO LIMITED at £723.3m based on an EBITDA of £65.6m and a 11.03x industry multiple (adjusted for size and gross margin).
betjeman holdings jvco limited Estimated Valuation
Pomanda estimates the enterprise value of BETJEMAN HOLDINGS JVCO LIMITED at £0 based on Net Assets of £-1b and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Betjeman Holdings Jvco Limited AI Business Plan
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Betjeman Holdings Jvco Limited Overview
Betjeman Holdings Jvco Limited is a live company located in london, N1 9AG with a Companies House number of 10851599. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2017, it's largest shareholder is infrastructure investments betjeman limited with a 35% stake. Betjeman Holdings Jvco Limited is a young, mega sized company, Pomanda has estimated its turnover at £230.5m with declining growth in recent years.
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Betjeman Holdings Jvco Limited Health Check
Pomanda's financial health check has awarded Betjeman Holdings Jvco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £230.5m, make it larger than the average company (£18.5m)
£230.5m - Betjeman Holdings Jvco Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.4%)
-1% - Betjeman Holdings Jvco Limited
7.4% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
35.1% - Betjeman Holdings Jvco Limited
35.1% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (4.9%)
-5.1% - Betjeman Holdings Jvco Limited
4.9% - Industry AVG
Employees
with 62 employees, this is below the industry average (106)
62 - Betjeman Holdings Jvco Limited
106 - Industry AVG
Pay Structure
on an average salary of £135.5k, the company has a higher pay structure (£41.9k)
£135.5k - Betjeman Holdings Jvco Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.7m, this is more efficient (£180.4k)
£3.7m - Betjeman Holdings Jvco Limited
£180.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (46 days)
19 days - Betjeman Holdings Jvco Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (46 days)
17 days - Betjeman Holdings Jvco Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Betjeman Holdings Jvco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Betjeman Holdings Jvco Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.7%, this is a higher level of debt than the average (69.2%)
124.7% - Betjeman Holdings Jvco Limited
69.2% - Industry AVG
betjeman holdings jvco limited Credit Report and Business Information
Betjeman Holdings Jvco Limited Competitor Analysis
Perform a competitor analysis for betjeman holdings jvco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
betjeman holdings jvco limited Ownership
BETJEMAN HOLDINGS JVCO LIMITED group structure
Betjeman Holdings Jvco Limited has 1 subsidiary company.
Ultimate parent company
BETJEMAN HOLDINGS JVCO LIMITED
10851599
1 subsidiary
betjeman holdings jvco limited directors
Betjeman Holdings Jvco Limited currently has 6 directors. The longest serving directors include Mr Keith Ludeman (Apr 2018) and Mr Andrew Pitt (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Ludeman | United Kingdom | 74 years | Apr 2018 | - | Director |
| Mr Andrew Pitt | England | 65 years | Jul 2018 | - | Director |
| Ms Amanda Leness | England | 57 years | Jan 2019 | - | Director |
| Mr Olivier-Marie Racine | England | 65 years | Jun 2021 | - | Director |
| Mr Olivier-Marie Racine | England | 65 years | Jun 2021 | - | Director |
| Mr Michael Osborne | England | 43 years | Mar 2022 | - | Director |
BETJEMAN HOLDINGS JVCO LIMITED financials
Betjeman Holdings Jvco Limited's latest turnover from March 2023 is £230.5 million and the company has net assets of -£1 billion. According to their latest financial statements, Betjeman Holdings Jvco Limited has 62 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 230,500,000 | 149,700,000 | 191,800,000 | 237,100,000 | 225,700,000 | 115,100,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -11,700,000 | -57,500,000 | -145,800,000 | -98,500,000 | 4,700,000 | -13,700,000 |
| Interest Payable | 188,800,000 | 144,600,000 | 126,900,000 | 137,200,000 | 138,300,000 | 250,100,000 |
| Interest Receivable | 85,500,000 | 85,700,000 | 80,400,000 | 95,200,000 | 81,100,000 | 80,400,000 |
| Pre-Tax Profit | -115,000,000 | -116,400,000 | -192,300,000 | -140,500,000 | -42,300,000 | -183,400,000 |
| Tax | 19,300,000 | -102,800,000 | 36,500,000 | -46,100,000 | -1,400,000 | 4,400,000 |
| Profit After Tax | -95,700,000 | -219,200,000 | -155,800,000 | -186,600,000 | -43,700,000 | -179,000,000 |
| Dividends Paid | 0 | 0 | 0 | 16,500,000 | 0 | 0 |
| Retained Profit | -95,700,000 | -219,200,000 | -155,800,000 | -203,100,000 | -43,700,000 | -179,000,000 |
| Employee Costs | 8,400,000 | 7,900,000 | 7,000,000 | 6,400,000 | 6,300,000 | 4,600,000 |
| Number Of Employees | 62 | 58 | 56 | 55 | 54 | 45 |
| EBITDA* | 65,600,000 | 19,400,000 | 53,800,000 | 94,200,000 | 87,800,000 | 33,100,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,100,000 | 2,648,200,000 | 2,674,400,000 | 2,786,900,000 | 2,754,400,000 | 2,738,400,000 |
| Intangible Assets | 1,366,000,000 | 1,442,800,000 | 1,519,700,000 | 1,719,800,000 | 1,910,700,000 | 1,992,000,000 |
| Investments & Other | 2,272,400,000 | 2,399,000,000 | 2,452,300,000 | 2,499,600,000 | 2,541,700,000 | 2,578,800,000 |
| Debtors (Due After 1 year) | 204,800,000 | 248,800,000 | 221,300,000 | 286,100,000 | 0 | 0 |
| Total Fixed Assets | 3,845,300,000 | 4,091,000,000 | 4,194,100,000 | 4,506,700,000 | 4,665,100,000 | 4,730,400,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,300,000 | 13,400,000 | 18,100,000 | 19,300,000 | 31,900,000 | 28,700,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 135,100,000 | 27,300,000 | 10,900,000 | 10,200,000 | 0 | 0 |
| Cash | 4,600,000 | 6,200,000 | 10,800,000 | 37,700,000 | 14,400,000 | 9,700,000 |
| misc current assets | 67,500,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 219,500,000 | 46,900,000 | 39,800,000 | 67,200,000 | 46,300,000 | 38,400,000 |
| total assets | 4,064,800,000 | 4,137,900,000 | 4,233,900,000 | 4,573,900,000 | 4,711,400,000 | 4,768,800,000 |
| Bank overdraft | 36,700,000 | 67,900,000 | 65,100,000 | 73,900,000 | 43,200,000 | 56,200,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,000,000 | 1,500,000 | 700,000 | 100,000 | 12,200,000 | 3,000,000 |
| Group/Directors Accounts | 12,300,000 | 11,500,000 | 50,700,000 | 0 | 0 | 0 |
| other short term finances | 93,700,000 | 69,100,000 | 31,200,000 | 28,600,000 | 30,400,000 | 19,600,000 |
| hp & lease commitments | 43,700,000 | 39,100,000 | 38,600,000 | 38,200,000 | 37,900,000 | 40,000,000 |
| other current liabilities | 113,100,000 | 79,300,000 | 85,400,000 | 124,600,000 | 115,400,000 | 123,800,000 |
| total current liabilities | 306,500,000 | 268,400,000 | 271,700,000 | 265,400,000 | 239,100,000 | 242,600,000 |
| loans | 2,754,300,000 | 4,859,400,000 | 4,522,000,000 | 3,629,000,000 | 3,863,200,000 | 4,506,300,000 |
| hp & lease commitments | 376,800,000 | 393,100,000 | 406,500,000 | 419,900,000 | 433,100,000 | 443,500,000 |
| Accruals and Deferred Income | 1,600,000 | 155,100,000 | 140,000,000 | 140,400,000 | 128,900,000 | 111,400,000 |
| other liabilities | 1,021,500,000 | 0 | 0 | 997,600,000 | 991,000,000 | 1,556,700,000 |
| provisions | 606,600,000 | 1,261,000,000 | 884,600,000 | 996,200,000 | 888,000,000 | 706,400,000 |
| total long term liabilities | 4,760,800,000 | 4,807,700,000 | 4,242,300,000 | 4,348,300,000 | 4,472,000,000 | 4,390,800,000 |
| total liabilities | 5,067,300,000 | 5,076,100,000 | 4,514,000,000 | 4,613,700,000 | 4,711,100,000 | 4,633,400,000 |
| net assets | -1,002,500,000 | -938,200,000 | -280,100,000 | -39,800,000 | 300,000 | 135,400,000 |
| total shareholders funds | -1,002,500,000 | -938,200,000 | -280,100,000 | -39,800,000 | 300,000 | 135,400,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -11,700,000 | -57,500,000 | -145,800,000 | -98,500,000 | 4,700,000 | -13,700,000 |
| Depreciation | 400,000 | 0 | 0 | 0 | 400,000 | 0 |
| Amortisation | 76,900,000 | 76,900,000 | 199,600,000 | 192,700,000 | 82,700,000 | 46,800,000 |
| Tax | 19,300,000 | -102,800,000 | 36,500,000 | -46,100,000 | -1,400,000 | 4,400,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 62,700,000 | 39,200,000 | -65,300,000 | 283,700,000 | 3,200,000 | 28,700,000 |
| Creditors | 5,500,000 | 800,000 | 600,000 | -12,100,000 | 9,200,000 | 3,000,000 |
| Accruals and Deferred Income | -119,700,000 | 9,000,000 | -39,600,000 | 20,700,000 | 9,100,000 | 235,200,000 |
| Deferred Taxes & Provisions | -654,400,000 | 376,400,000 | -111,600,000 | 108,200,000 | 181,600,000 | 706,400,000 |
| Cash flow from operations | -746,400,000 | 263,600,000 | 5,000,000 | -118,800,000 | 283,100,000 | 953,400,000 |
| Investing Activities | ||||||
| capital expenditure | 0 | |||||
| Change in Investments | -126,600,000 | -53,300,000 | -47,300,000 | -42,100,000 | -37,100,000 | 2,578,800,000 |
| cash flow from investments | 126,600,000 | |||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 800,000 | -39,200,000 | 50,700,000 | 0 | 0 | 0 |
| Other Short Term Loans | 24,600,000 | 37,900,000 | 2,600,000 | -1,800,000 | 10,800,000 | 19,600,000 |
| Long term loans | -2,105,100,000 | 337,400,000 | 893,000,000 | -234,200,000 | -643,100,000 | 4,506,300,000 |
| Hire Purchase and Lease Commitments | -11,700,000 | -12,900,000 | -13,000,000 | -12,900,000 | -12,500,000 | 483,500,000 |
| other long term liabilities | 1,021,500,000 | 0 | -997,600,000 | 6,600,000 | -565,700,000 | 1,556,700,000 |
| share issue | ||||||
| interest | -103,300,000 | -58,900,000 | -46,500,000 | -42,000,000 | -57,200,000 | -169,700,000 |
| cash flow from financing | -1,141,800,000 | -174,600,000 | -195,300,000 | -121,300,000 | -1,359,100,000 | 6,710,800,000 |
| cash and cash equivalents | ||||||
| cash | -1,600,000 | -4,600,000 | -26,900,000 | 23,300,000 | 4,700,000 | 9,700,000 |
| overdraft | -31,200,000 | 2,800,000 | -8,800,000 | 30,700,000 | -13,000,000 | 56,200,000 |
| change in cash | 29,600,000 | -7,400,000 | -18,100,000 | -7,400,000 | 17,700,000 | -46,500,000 |
P&L
March 2023turnover
230.5m
+54%
operating profit
-11.7m
-80%
gross margin
35.1%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1b
+0.07%
total assets
4.1b
-0.02%
cash
4.6m
-0.26%
net assets
Total assets minus all liabilities
betjeman holdings jvco limited company details
company number
10851599
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2017
age
7
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
5th floor kings place 90, york way, london, N1 9AG
last accounts submitted
March 2023
betjeman holdings jvco 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 betjeman holdings jvco limited.
betjeman holdings jvco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
