java capital limited
java capital limited Company Information
Group Structure
View All
Industry
Development of building projects
+3Registered Address
signal house, 137 great suffolk street, london, SE1 1PZ
Website
javacapital.co.zajava capital limited Estimated Valuation
Pomanda estimates the enterprise value of JAVA CAPITAL LIMITED at £67.3k based on a Turnover of £92.5k and 0.73x industry multiple (adjusted for size and gross margin).
java capital limited Estimated Valuation
Pomanda estimates the enterprise value of JAVA CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 2.92x industry multiple (adjusted for size and gross margin).
java capital limited Estimated Valuation
Pomanda estimates the enterprise value of JAVA CAPITAL LIMITED at £146 based on Net Assets of £100 and 1.46x industry multiple (adjusted for liquidity).
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Java Capital Limited Overview
Java Capital Limited is a live company located in london, SE1 1PZ with a Companies House number of 11318973. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is bhavesh radia with a 100% stake. Java Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £92.5k with declining growth in recent years.
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Java Capital Limited Health Check
Pomanda's financial health check has awarded Java Capital Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £92.6k, make it smaller than the average company (£3.5m)
- Java Capital Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.2%)
- Java Capital Limited
4.2% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (33%)
- Java Capital Limited
33% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Java Capital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Java Capital Limited
11 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Java Capital Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.6k, this is less efficient (£255k)
- Java Capital Limited
£255k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Java Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Java Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Java Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Java Capital Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Java Capital Limited
- - Industry AVG
JAVA CAPITAL LIMITED financials
Java Capital Limited's latest turnover from September 2023 is estimated at £92.5 thousand and the company has net assets of £100. According to their latest financial statements, Java Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | |
| Stock & work in progress | ||||||
| Trade Debtors | 100 | |||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 100 | |||||
| total assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | ||||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | ||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 |
| Sep 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -100 | 100 | ||||
| Creditors | ||||||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 100 | |||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
java capital limited Credit Report and Business Information
Java Capital Limited Competitor Analysis
Perform a competitor analysis for java capital 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 capital limited Ownership
JAVA CAPITAL LIMITED group structure
Java Capital Limited has no subsidiary companies.
Ultimate parent company
JAVA CAPITAL LIMITED
11318973
java capital limited directors
Java Capital Limited currently has 1 director, Mr Bhavesh Radia serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhavesh Radia | England | 59 years | Apr 2018 | - | Director |
P&L
September 2023turnover
92.5k
-1%
operating profit
0
0%
gross margin
13.6%
-4.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
java capital limited company details
company number
11318973
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
68100 - Buying and selling of own real estate
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
signal house, 137 great suffolk street, london, SE1 1PZ
Bank
-
Legal Advisor
-
java capital 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 capital limited.
java capital 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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java capital limited Companies House Filings - See Documents
| date | description | view/download |
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