jaevee spv1012 ltd
jaevee spv1012 ltd Company Information
Company Number
12025188
Next Accounts
73 days late
Shareholders
estateducation ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
31st floor 40 bank street, london, E14 5NR
Website
https://www.jaevee.co.ukjaevee spv1012 ltd Estimated Valuation
Pomanda estimates the enterprise value of JAEVEE SPV1012 LTD at £1.3m based on a Turnover of £425.5k and 2.98x industry multiple (adjusted for size and gross margin).
jaevee spv1012 ltd Estimated Valuation
Pomanda estimates the enterprise value of JAEVEE SPV1012 LTD at £890.3k based on an EBITDA of £139.6k and a 6.38x industry multiple (adjusted for size and gross margin).
jaevee spv1012 ltd Estimated Valuation
Pomanda estimates the enterprise value of JAEVEE SPV1012 LTD at £0 based on Net Assets of £-108.2k and 1.58x industry multiple (adjusted for liquidity).
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Jaevee Spv1012 Ltd Overview
Jaevee Spv1012 Ltd is a live company located in london, E14 5NR with a Companies House number of 12025188. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2019, it's largest shareholder is estateducation ltd with a 100% stake. Jaevee Spv1012 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £425.5k with rapid growth in recent years.
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Jaevee Spv1012 Ltd Health Check
Pomanda's financial health check has awarded Jaevee Spv1012 Ltd a 2 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
4 Regular
6 Weak
Size
annual sales of £425.5k, make it smaller than the average company (£903.5k)
- Jaevee Spv1012 Ltd
£903.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2917%, show it is growing at a faster rate (2.1%)
- Jaevee Spv1012 Ltd
2.1% - Industry AVG
Production
with a gross margin of 66.3%, this company has a comparable cost of product (66.3%)
- Jaevee Spv1012 Ltd
66.3% - Industry AVG
Profitability
an operating margin of 32.8% make it as profitable than the average company (35%)
- Jaevee Spv1012 Ltd
35% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Jaevee Spv1012 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Jaevee Spv1012 Ltd
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £141.8k, this is less efficient (£199.1k)
- Jaevee Spv1012 Ltd
£199.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jaevee Spv1012 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (31 days)
- Jaevee Spv1012 Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 8647 days, this is more than average (433 days)
- Jaevee Spv1012 Ltd
433 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Jaevee Spv1012 Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (63.7%)
102.5% - Jaevee Spv1012 Ltd
63.7% - Industry AVG
JAEVEE SPV1012 LTD financials
Jaevee Spv1012 Ltd's latest turnover from March 2023 is estimated at £425.5 thousand and the company has net assets of -£108.2 thousand. According to their latest financial statements, we estimate that Jaevee Spv1012 Ltd has 3 employees and maintains cash reserves of £503 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 3,393,566 | |||
| Trade Debtors | 4,213,898 | 4,091,953 | 1 | |
| Group Debtors | 879,957 | |||
| Misc Debtors | 21,774 | |||
| Cash | 503 | |||
| misc current assets | ||||
| total current assets | 4,295,800 | 4,213,898 | 4,091,953 | 1 |
| total assets | 4,295,800 | 4,213,898 | 4,091,953 | 1 |
| Bank overdraft | 5,769 | |||
| Bank loan | ||||
| Trade Creditors | 12,435 | 154,774 | 11,764 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 2,050 | |||
| total current liabilities | 20,254 | 154,774 | 11,764 | |
| loans | 4,383,707 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 4,081,920 | 4,081,920 | ||
| provisions | ||||
| total long term liabilities | 4,383,707 | 4,081,920 | 4,081,920 | |
| total liabilities | 4,403,961 | 4,236,694 | 4,093,684 | |
| net assets | -108,161 | -22,796 | -1,731 | 1 |
| total shareholders funds | -108,161 | -22,796 | -1,731 | 1 |
| Mar 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 3,393,566 | |||
| Debtors | -3,312,167 | 121,945 | 4,091,952 | 1 |
| Creditors | -142,339 | 143,010 | 11,764 | |
| Accruals and Deferred Income | 2,050 | |||
| 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 | 4,383,707 | |||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -4,081,920 | 4,081,920 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 503 | |||
| overdraft | 5,769 | |||
| change in cash | -5,266 |
jaevee spv1012 ltd Credit Report and Business Information
Jaevee Spv1012 Ltd Competitor Analysis
Perform a competitor analysis for jaevee spv1012 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
jaevee spv1012 ltd Ownership
JAEVEE SPV1012 LTD group structure
Jaevee Spv1012 Ltd has no subsidiary companies.
jaevee spv1012 ltd directors
Jaevee Spv1012 Ltd currently has 2 directors. The longest serving directors include Mr Ben Smith (May 2019) and Mr Benjamin Smith (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Smith | England | 41 years | May 2019 | - | Director |
| Mr Benjamin Smith | England | 41 years | May 2019 | - | Director |
P&L
March 2023turnover
425.5k
-99%
operating profit
139.6k
0%
gross margin
66.4%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-108.2k
+3.74%
total assets
4.3m
+0.02%
cash
503
0%
net assets
Total assets minus all liabilities
Similar Companies
jaevee spv1012 ltd company details
company number
12025188
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
GLX ADVISORY LTD
auditor
-
address
31st floor 40 bank street, london, E14 5NR
Bank
-
Legal Advisor
-
jaevee spv1012 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 found 4 charges/mortgages relating to jaevee spv1012 ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
jaevee spv1012 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.
Click to start generating capital raising & share issue transactions for JAEVEE SPV1012 LTD. This can take several minutes, an email will notify you when this has completed.
jaevee spv1012 ltd Companies House Filings - See Documents
| date | description | view/download |
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