java (bermondsey) limited
java (bermondsey) limited Company Information
Company Number
11975186
Next Accounts
Feb 2026
Shareholders
bhavesh amratlal radia
minal radia
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
signal house management office, 137 great suffolk street, london, SE1 1PZ
Website
-java (bermondsey) limited Estimated Valuation
Pomanda estimates the enterprise value of JAVA (BERMONDSEY) LIMITED at £913.8k based on a Turnover of £382.5k and 2.39x industry multiple (adjusted for size and gross margin).
java (bermondsey) limited Estimated Valuation
Pomanda estimates the enterprise value of JAVA (BERMONDSEY) LIMITED at £2.4m based on an EBITDA of £508k and a 4.8x industry multiple (adjusted for size and gross margin).
java (bermondsey) limited Estimated Valuation
Pomanda estimates the enterprise value of JAVA (BERMONDSEY) LIMITED at £15.4m based on Net Assets of £8.7m and 1.76x industry multiple (adjusted for liquidity).
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Java (bermondsey) Limited Overview
Java (bermondsey) Limited is a live company located in london, SE1 1PZ with a Companies House number of 11975186. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2019, it's largest shareholder is bhavesh amratlal radia with a 100% stake. Java (bermondsey) Limited is a young, micro sized company, Pomanda has estimated its turnover at £382.5k with declining growth in recent years.
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Java (bermondsey) Limited Health Check
Pomanda's financial health check has awarded Java (Bermondsey) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £382.5k, make it smaller than the average company (£967k)
- Java (bermondsey) Limited
£967k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.5%)
- Java (bermondsey) Limited
5.5% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (72.8%)
- Java (bermondsey) Limited
72.8% - Industry AVG
Profitability
an operating margin of 129.7% make it more profitable than the average company (28.6%)
- Java (bermondsey) Limited
28.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Java (bermondsey) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Java (bermondsey) Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £76.5k, this is less efficient (£193.2k)
- Java (bermondsey) Limited
£193.2k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (31 days)
- Java (bermondsey) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (37 days)
- Java (bermondsey) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Java (bermondsey) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (10 weeks)
48 weeks - Java (bermondsey) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (68.6%)
67.3% - Java (bermondsey) Limited
68.6% - Industry AVG
JAVA (BERMONDSEY) LIMITED financials
Java (Bermondsey) Limited's latest turnover from May 2024 is estimated at £382.5 thousand and the company has net assets of £8.7 million. According to their latest financial statements, Java (Bermondsey) Limited has 5 employees and maintains cash reserves of £163.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 4 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 26,431,107 | 26,442,875 | 26,556,665 | 26,661,651 | 26,789,151 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 26,431,107 | 26,442,875 | 26,556,665 | 26,661,651 | 26,789,151 |
| Stock & work in progress | |||||
| Trade Debtors | 83,331 | 51,785 | 136,351 | 179,817 | 105,136 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 163,257 | 185,255 | 178,384 | 140,001 | 138,251 |
| misc current assets | |||||
| total current assets | 246,588 | 237,040 | 314,735 | 319,818 | 243,387 |
| total assets | 26,677,695 | 26,679,915 | 26,871,400 | 26,981,469 | 27,032,538 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 175,446 | 222,943 | 180,925 | 173,255 | 345,345 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 175,446 | 222,943 | 180,925 | 173,255 | 345,345 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 17,520,051 | 17,925,260 | 18,330,468 | 18,769,178 | 18,903,182 |
| provisions | 250,694 | 179,235 | 251,559 | 98,650 | 100,328 |
| total long term liabilities | 17,770,745 | 18,104,495 | 18,582,027 | 18,867,828 | 19,003,510 |
| total liabilities | 17,946,191 | 18,327,438 | 18,762,952 | 19,041,083 | 19,348,855 |
| net assets | 8,731,504 | 8,352,477 | 8,108,448 | 7,940,386 | 7,683,683 |
| total shareholders funds | 8,731,504 | 8,352,477 | 8,108,448 | 7,940,386 | 7,683,683 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 11,768 | 137,400 | 128,447 | 127,500 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 31,546 | -84,566 | -43,466 | 74,681 | 105,136 |
| Creditors | -47,497 | 42,018 | 7,670 | -172,090 | 345,345 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | 71,459 | -72,324 | 152,909 | -1,678 | 100,328 |
| 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 | -405,209 | -405,208 | -438,710 | -134,004 | 18,903,182 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -21,998 | 6,871 | 38,383 | 1,750 | 138,251 |
| overdraft | |||||
| change in cash | -21,998 | 6,871 | 38,383 | 1,750 | 138,251 |
java (bermondsey) limited Credit Report and Business Information
Java (bermondsey) Limited Competitor Analysis
Perform a competitor analysis for java (bermondsey) 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 (bermondsey) limited Ownership
JAVA (BERMONDSEY) LIMITED group structure
Java (Bermondsey) Limited has no subsidiary companies.
Ultimate parent company
JAVA (BERMONDSEY) LIMITED
11975186
java (bermondsey) limited directors
Java (Bermondsey) Limited currently has 2 directors. The longest serving directors include Mr Bhavesh Radia (May 2019) and Mr Bhavesh Radia (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhavesh Radia | England | 59 years | May 2019 | - | Director |
| Mr Bhavesh Radia | 59 years | May 2019 | - | Director |
P&L
May 2024turnover
382.5k
+39%
operating profit
496.2k
0%
gross margin
31.3%
+7.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
8.7m
+0.05%
total assets
26.7m
0%
cash
163.3k
-0.12%
net assets
Total assets minus all liabilities
java (bermondsey) limited company details
company number
11975186
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
signal house management office, 137 great suffolk street, london, SE1 1PZ
Bank
-
Legal Advisor
-
java (bermondsey) 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 found 1 charges/mortgages relating to java (bermondsey) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
java (bermondsey) 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 (BERMONDSEY) LIMITED. This can take several minutes, an email will notify you when this has completed.
java (bermondsey) limited Companies House Filings - See Documents
| date | description | view/download |
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