javert productions limited
javert productions limited Company Information
Company Number
12473222
Next Accounts
Dec 2025
Shareholders
cameron mackintosh limited
nick grace management limited
Group Structure
View All
Industry
Performing arts
+1Registered Address
1-2 bedford square, london, WC1B 3RB
javert productions limited Estimated Valuation
Pomanda estimates the enterprise value of JAVERT PRODUCTIONS LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
javert productions limited Estimated Valuation
Pomanda estimates the enterprise value of JAVERT PRODUCTIONS LIMITED at £0 based on an EBITDA of £-392.3k and a 7.81x industry multiple (adjusted for size and gross margin).
javert productions limited Estimated Valuation
Pomanda estimates the enterprise value of JAVERT PRODUCTIONS LIMITED at £0 based on Net Assets of £-279.1k and 1.08x industry multiple (adjusted for liquidity).
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Javert Productions Limited Overview
Javert Productions Limited is a live company located in london, WC1B 3RB with a Companies House number of 12473222. It operates in the performing arts sector, SIC Code 90010. Founded in February 2020, it's largest shareholder is cameron mackintosh limited with a 80% stake. Javert Productions Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Javert Productions Limited Health Check
There is insufficient data available to calculate a health check for Javert Productions Limited. Company Health Check FAQs
0 Strong
0 Regular
5 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (18 days)
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- - Industry AVG
Stock Days
it holds stock equivalent to 285 days, this is more than average (12 days)
- - Javert Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (114 weeks)
- - Javert Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.3%, this is a higher level of debt than the average (27.1%)
- - Javert Productions Limited
- - Industry AVG
JAVERT PRODUCTIONS LIMITED financials
Javert Productions Limited's latest turnover from March 2024 is 0 and the company has net assets of -£279.1 thousand. According to their latest financial statements, Javert Productions Limited has 3 employees and maintains cash reserves of £534.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | 333,651 | |||
| Gross Profit | -333,651 | |||
| Admin Expenses | 58,698 | |||
| Operating Profit | -392,349 | |||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -392,349 | |||
| Tax | 113,229 | |||
| Profit After Tax | -279,120 | |||
| Dividends Paid | ||||
| Retained Profit | -279,120 | |||
| Employee Costs | ||||
| Number Of Employees | 3 | |||
| EBITDA* | -392,349 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 261,035 | |||
| Trade Debtors | ||||
| Group Debtors | 1 | 1 | 1 | |
| Misc Debtors | 190,480 | |||
| Cash | 534,833 | |||
| misc current assets | ||||
| total current assets | 986,348 | 1 | 1 | 1 |
| total assets | 986,348 | 1 | 1 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 8,313 | |||
| Group/Directors Accounts | 524,000 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 733,145 | |||
| total current liabilities | 1,265,458 | |||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,265,458 | |||
| net assets | -279,110 | 1 | 1 | 1 |
| total shareholders funds | -279,110 | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -392,349 | |||
| Depreciation | ||||
| Amortisation | ||||
| Tax | 113,229 | |||
| Stock | 261,035 | |||
| Debtors | 190,479 | 1 | ||
| Creditors | 8,313 | |||
| Accruals and Deferred Income | 733,145 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 10,824 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 524,000 | |||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 524,009 | |||
| cash and cash equivalents | ||||
| cash | 534,833 | |||
| overdraft | ||||
| change in cash | 534,833 |
javert productions limited Credit Report and Business Information
Javert Productions Limited Competitor Analysis
Perform a competitor analysis for javert productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other young companies, companies in WC1B area or any other competitors across 12 key performance metrics.
javert productions limited Ownership
JAVERT PRODUCTIONS LIMITED group structure
Javert Productions Limited has no subsidiary companies.
Ultimate parent company
1 parent
JAVERT PRODUCTIONS LIMITED
12473222
javert productions limited directors
Javert Productions Limited currently has 3 directors. The longest serving directors include Mr Richard Knibb (Feb 2020) and Mr Alan Finch (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Knibb | United Kingdom | 63 years | Feb 2020 | - | Director |
| Mr Alan Finch | England | 59 years | Aug 2020 | - | Director |
| Mr Nicholas Grace | England | 68 years | May 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-392.3k
0%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-279.1k
-279111%
total assets
986.3k
+986347%
cash
534.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
javert productions limited company details
company number
12473222
Type
Private limited with Share Capital
industry
90010 - Performing arts
90020 - Support activities to performing arts
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
1-2 bedford square, london, WC1B 3RB
Bank
-
Legal Advisor
-
javert productions 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 javert productions limited.
javert productions 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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javert productions limited Companies House Filings - See Documents
| date | description | view/download |
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