java (marylebone) llp
java (marylebone) llp Company Information
Group Structure
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Industry
Registered Address
signal house management office, 137 great suffolk street, london, SE1 1PZ
Website
-java (marylebone) llp Estimated Valuation
Pomanda estimates the enterprise value of JAVA (MARYLEBONE) LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
java (marylebone) llp Estimated Valuation
Pomanda estimates the enterprise value of JAVA (MARYLEBONE) LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
java (marylebone) llp Estimated Valuation
Pomanda estimates the enterprise value of JAVA (MARYLEBONE) LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Java (marylebone) Llp Overview
Java (marylebone) Llp is a live company located in london, SE1 1PZ with a Companies House number of OC434621. Founded in December 2020, it's largest shareholder is unknown. Java (marylebone) Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Java (marylebone) Llp Health Check
There is insufficient data available to calculate a health check for Java (Marylebone) Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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JAVA (MARYLEBONE) LLP financials
Java (Marylebone) Llp's latest turnover from December 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Java (Marylebone) Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| 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
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 6,896,796 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 6,896,796 | |
| total assets | 6,896,796 | |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 7,908 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 7,908 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 6,910,700 | |
| provisions | ||
| total long term liabilities | 6,910,700 | |
| total liabilities | 6,918,608 | |
| net assets | -21,812 | |
| total shareholders funds | -21,812 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -6,896,796 | 6,896,796 |
| Creditors | -7,908 | 7,908 |
| 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 | -6,910,700 | 6,910,700 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
java (marylebone) llp Credit Report and Business Information
Java (marylebone) Llp Competitor Analysis
Perform a competitor analysis for java (marylebone) llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
java (marylebone) llp Ownership
JAVA (MARYLEBONE) LLP group structure
Java (Marylebone) Llp has no subsidiary companies.
Ultimate parent company
JAVA (MARYLEBONE) LLP
OC434621
java (marylebone) llp directors
Java (Marylebone) Llp currently has 2 directors. The longest serving directors include Mr Bhavesh Radia (Dec 2020) and Ms Minal Radia (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhavesh Radia | 59 years | Dec 2020 | - | LLP Designated Member | |
| Ms Minal Radia | United Kingdom | 60 years | Dec 2020 | - | LLP Designated Member |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
java (marylebone) llp company details
company number
OC434621
Type
Other
industry
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
signal house management office, 137 great suffolk street, london, SE1 1PZ
Bank
-
Legal Advisor
-
java (marylebone) llp 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 2 charges/mortgages relating to java (marylebone) llp. Currently there are 2 open charges and 0 have been satisfied in the past.
java (marylebone) llp 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 (marylebone) llp Companies House Filings - See Documents
| date | description | view/download |
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