java (watford) limited
java (watford) limited Company Information
Company Number
11281166
Next Accounts
Dec 2025
Directors
Shareholders
bhavesh amratlal radia
minal radia
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
signal house, management office, 137 great suffolk street, london, SE1 1PZ
Website
-java (watford) limited Estimated Valuation
Pomanda estimates the enterprise value of JAVA (WATFORD) LIMITED at £14.7k based on a Turnover of £7.2k and 2.05x industry multiple (adjusted for size and gross margin).
java (watford) limited Estimated Valuation
Pomanda estimates the enterprise value of JAVA (WATFORD) LIMITED at £0 based on an EBITDA of £0 and a 4.4x industry multiple (adjusted for size and gross margin).
java (watford) limited Estimated Valuation
Pomanda estimates the enterprise value of JAVA (WATFORD) LIMITED at £55 based on Net Assets of £35 and 1.58x industry multiple (adjusted for liquidity).
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Java (watford) Limited Overview
Java (watford) Limited is a live company located in london, SE1 1PZ with a Companies House number of 11281166. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2018, it's largest shareholder is bhavesh amratlal radia with a 50% stake. Java (watford) Limited is a young, micro sized company, Pomanda has estimated its turnover at £7.2k with declining growth in recent years.
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Java (watford) Limited Health Check
Pomanda's financial health check has awarded Java (Watford) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £7.2k, make it smaller than the average company (£821.5k)
- Java (watford) Limited
£821.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.1%)
- Java (watford) Limited
3.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (67.4%)
- Java (watford) Limited
67.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Java (watford) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Java (watford) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Java (watford) Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £7.2k, this is less efficient (£197.6k)
- Java (watford) Limited
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
- Java (watford) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 857 days, this is slower than average (31 days)
- Java (watford) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Java (watford) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Java (watford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.7%)
100% - Java (watford) Limited
62.7% - Industry AVG
JAVA (WATFORD) LIMITED financials
Java (Watford) Limited's latest turnover from March 2024 is estimated at £7.2 thousand and the company has net assets of £35. According to their latest financial statements, we estimate that Java (Watford) Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 132,014 | 132,014 | 132,014 | 132,014 | 117,963 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 132,014 | 132,014 | 132,014 | 132,014 | 117,963 | |
| Stock & work in progress | ||||||
| Trade Debtors | 521 | 521 | 521 | 521 | 2,343 | 40,068 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 521 | 521 | 521 | 521 | 2,343 | 40,068 |
| total assets | 132,535 | 132,535 | 132,535 | 132,535 | 120,306 | 40,068 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 12,500 | 12,500 | 12,500 | 12,500 | 30,271 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 12,500 | 12,500 | 12,500 | 12,500 | 30,271 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 120,000 | 120,000 | 120,000 | 120,000 | 90,000 | 40,000 |
| provisions | ||||||
| total long term liabilities | 120,000 | 120,000 | 120,000 | 120,000 | 90,000 | 40,000 |
| total liabilities | 132,500 | 132,500 | 132,500 | 132,500 | 120,271 | 40,000 |
| net assets | 35 | 35 | 35 | 35 | 35 | 68 |
| total shareholders funds | 35 | 35 | 35 | 35 | 35 | 68 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -1,822 | -37,725 | 40,068 | |||
| Creditors | -17,771 | 30,271 | ||||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| 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 | 30,000 | 50,000 | 40,000 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
java (watford) limited Credit Report and Business Information
Java (watford) Limited Competitor Analysis
Perform a competitor analysis for java (watford) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
java (watford) limited Ownership
JAVA (WATFORD) LIMITED group structure
Java (Watford) Limited has no subsidiary companies.
Ultimate parent company
JAVA (WATFORD) LIMITED
11281166
java (watford) limited directors
Java (Watford) Limited currently has 1 director, Mr Bhavesh Radia serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhavesh Radia | England | 59 years | Mar 2018 | - | Director |
P&L
March 2024turnover
7.2k
0%
operating profit
0
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 2024net assets
35
0%
total assets
132.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
java (watford) limited company details
company number
11281166
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
signal house, management office, 137 great suffolk street, london, SE1 1PZ
Bank
-
Legal Advisor
-
java (watford) 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 java (watford) limited.
java (watford) 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.
Click to start generating capital raising & share issue transactions for JAVA (WATFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
java (watford) limited Companies House Filings - See Documents
| date | description | view/download |
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