city & st james property holdings limited

Live MatureMicroLow

city & st james property holdings limited Company Information

Share CITY & ST JAMES PROPERTY HOLDINGS LIMITED

Company Number

00216710

Directors

Eli Shahmoon

David Gabbay

View All

Shareholders

o & h properties ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

ground floor trinity court, trinity street, peterborough, cambridgeshire, PE1 1DA

Website

oandh.com

city & st james property holdings limited Estimated Valuation

£32.4k

Pomanda estimates the enterprise value of CITY & ST JAMES PROPERTY HOLDINGS LIMITED at £32.4k based on a Turnover of £42.4k and 0.76x industry multiple (adjusted for size and gross margin).

city & st james property holdings limited Estimated Valuation

£11.2k

Pomanda estimates the enterprise value of CITY & ST JAMES PROPERTY HOLDINGS LIMITED at £11.2k based on an EBITDA of £1.9k and a 6.03x industry multiple (adjusted for size and gross margin).

city & st james property holdings limited Estimated Valuation

£78.1m

Pomanda estimates the enterprise value of CITY & ST JAMES PROPERTY HOLDINGS LIMITED at £78.1m based on Net Assets of £55.2m and 1.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

City & St James Property Holdings Limited Overview

City & St James Property Holdings Limited is a live company located in peterborough, PE1 1DA with a Companies House number of 00216710. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1926, it's largest shareholder is o & h properties ltd with a 100% stake. City & St James Property Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42.4k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

City & St James Property Holdings Limited Health Check

Pomanda's financial health check has awarded City & St James Property Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £42.4k, make it smaller than the average company (£2.2m)

£42.4k - City & St James Property Holdings Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.5%)

4% - City & St James Property Holdings Limited

5.5% - Industry AVG

production

Production

with a gross margin of 59.3%, this company has a lower cost of product (26.5%)

59.3% - City & St James Property Holdings Limited

26.5% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (7.4%)

4.4% - City & St James Property Holdings Limited

7.4% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (6)

7 - City & St James Property Holdings Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - City & St James Property Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.1k, this is less efficient (£269.6k)

£6.1k - City & St James Property Holdings Limited

£269.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - City & St James Property Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (31 days)

75 days - City & St James Property Holdings Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11955 days, this is more than average (184 days)

11955 days - City & St James Property Holdings Limited

184 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - City & St James Property Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (73%)

0.3% - City & St James Property Holdings Limited

73% - Industry AVG

CITY & ST JAMES PROPERTY HOLDINGS LIMITED financials

EXPORTms excel logo

City & St James Property Holdings Limited's latest turnover from February 2024 is £42.4 thousand and the company has net assets of £55.2 million. According to their latest financial statements, City & St James Property Holdings Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover42,41738,75735,09038,22856,58287,719141,675352,929338,923374,178320,980328,586344,059344,263356,620
Other Income Or Grants
Cost Of Sales17,25033,80477,7001,872,141503,353543,546499,530308,930300,245313,260347,155294,491456,058288,801358,477
Gross Profit25,1674,953-42,610-1,833,913-446,771-455,827-357,85543,99938,67860,918-26,17534,095-111,99955,462-1,857
Admin Expenses23,3159,9369,687-525,597-177,990124,69812,206-56,86984,825-153,311-252,92692,47388,00669,014679,588
Operating Profit1,852-4,983-52,297-1,308,316-268,781-580,525-370,061100,868-46,147214,229226,751-58,378-200,005-13,552-681,445
Interest Payable1,4568,1831,6501,57993
Interest Receivable983314361718334585569377165
Pre-Tax Profit1,950-4,950-53,752-1,308,312-276,928-582,158-368,464100,871-46,113214,287226,806-58,309-199,968-16,24612,605,172
Tax-18,30260,293-20,648-301,190-136,626-282,6402,241-47,810948
Profit After Tax1,950-4,950-72,054-1,248,019-297,576-883,348-505,090-181,769-43,872166,477226,806-58,309-199,968-15,29812,605,172
Dividends Paid
Retained Profit1,950-4,950-72,054-1,248,019-297,576-883,348-505,090-181,769-43,872166,477226,806-58,309-199,968-15,29812,605,172
Employee Costs
Number Of Employees717874444222222
EBITDA*1,852-4,983-52,297-1,308,316-268,781-580,525-370,061100,868-46,147214,229226,751-58,378-200,005-13,552-681,445

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets1,159,2361,185,2431,404,4491,409,4551,154,5001,106,000326,000326,000430,001
Intangible Assets
Investments & Other7,077,6787,077,6787,077,6787,077,6787,077,6787,077,6787,077,6787,077,6787,077,6787,077,6787,077,6807,077,6807,880,0807,919,6807,726,680
Debtors (Due After 1 year)50,863,61251,058,36451,115,43151,338,88951,445,805
Total Fixed Assets7,077,6787,077,6787,077,6787,077,6787,077,6787,077,6788,236,9148,262,9218,482,1278,487,13359,095,79259,242,04459,321,51159,584,56959,602,486
Stock & work in progress565,000565,000565,000565,0001,044,885986,000
Trade Debtors8126,4862,89149018,61821,0838228,9972,63223,043
Group Debtors47,733,21447,719,84247,721,90147,740,20449,179,81450,016,57150,328,28451,152,36950,852,39450,753,744
Misc Debtors2,08411,6169,48149,700138,740198,55989,917112,22994,085165,688130,322112,269114,88897,229131,364
Cash
misc current assets
total current assets48,300,29848,296,45848,296,38248,355,71650,369,92551,204,02150,418,20151,264,59850,946,96950,938,050151,405113,091123,88599,861154,407
total assets55,377,97655,374,13655,374,06055,433,39457,447,60358,281,69958,655,11559,527,51959,429,09659,425,18359,247,19759,355,13559,445,39659,684,43059,756,893
Bank overdraft
Bank loan
Trade Creditors 3,5708,1797,45337,08956,874172,55865,15345,3551,5343,30322,74218,84332,12813,15714,998
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities57,26650,76746,46722,413110,027359,42548,353368,50244,17736,48837,43139,37955,57249,524237,895
total current liabilities60,83658,94653,92059,502166,901531,983113,506413,85745,71139,79160,17358,22287,70062,681252,893
loans1,750,0001,750,0001,750,0001,750,0001,750,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions76,25776,25776,25757,955716,746888,184796,729863,692951,646909,781766,0901,135,6931,102,6461,071,7601,057,404
total long term liabilities76,25776,25776,25757,955716,746888,184796,729863,692951,646909,7812,516,0902,885,6932,852,6462,821,7602,807,404
total liabilities137,093135,203130,177117,457883,6471,420,167910,2351,277,549997,357949,5722,576,2632,943,9152,940,3462,884,4413,060,297
net assets55,240,88355,238,93355,243,88355,315,93756,563,95656,861,53257,744,88058,249,97058,431,73958,475,61156,670,93456,411,22056,505,05056,799,98956,696,596
total shareholders funds55,240,88355,238,93355,243,88355,315,93756,563,95656,861,53257,744,88058,249,97058,431,73958,475,61156,670,93456,411,22056,505,05056,799,98956,696,596
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit1,852-4,983-52,297-1,308,316-268,781-580,525-370,061100,868-46,147214,229226,751-58,378-200,005-13,552-681,445
Depreciation
Amortisation
Tax-18,30260,293-20,648-301,190-136,626-282,6402,241-47,810948
Stock-479,88558,885986,000
Debtors3,84076-59,334-1,534,324-892,981-200,180-846,397317,6298,919-76,967-156,438-67,861-199,434-161,46251,600,212
Creditors-4,609726-29,636-19,785-115,684107,40519,79843,821-1,769-19,4393,899-13,28518,971-1,84114,998
Accruals and Deferred Income6,4994,30024,054-87,614-249,398311,072-320,149324,3257,689-943-1,948-16,1936,048-188,371237,895
Deferred Taxes & Provisions18,302-658,791-171,43891,455-66,963-87,95441,865143,691-369,60333,04730,88614,3561,057,404
Cash flow from operations-98-331,455-48,147-1,157,603-27,604-219,209-5,040366,69515,53713,05255,334-26,998-50,971,360
Investing Activities
capital expenditure1,159,23626,007219,2065,006-254,955-48,500-780,000104,001-430,001
Change in Investments-2-802,400-39,600193,0007,726,680
cash flow from investments1,159,23626,007219,2065,006-254,953-48,50022,40039,600-88,999-8,156,681
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,750,0001,750,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,638,20032,908-35,521-94,971118,69144,091,424
interest9833-1,4554-8,147-1,633-1,5613345855693771-28
cash flow from financing9833-1,4554-8,147-1,633-1,561334-111,74232,963-35,452-94,934118,76245,841,396
cash and cash equivalents
cash
overdraft
change in cash

city & st james property holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for city & st james property holdings limited. Get real-time insights into city & st james property holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

City & St James Property Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for city & st james property holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PE1 area or any other competitors across 12 key performance metrics.

city & st james property holdings limited Ownership

CITY & ST JAMES PROPERTY HOLDINGS LIMITED group structure

City & St James Property Holdings Limited has 3 subsidiary companies.

Ultimate parent company

O & H STRATEGIC LAND HOLDINGS LTD

#0151508

2 parents

CITY & ST JAMES PROPERTY HOLDINGS LIMITED

00216710

3 subsidiaries

CITY & ST JAMES PROPERTY HOLDINGS LIMITED Shareholders

o & h properties ltd 100%

city & st james property holdings limited directors

City & St James Property Holdings Limited currently has 7 directors. The longest serving directors include Mr Eli Shahmoon (Mar 1998) and Dr David Gabbay (Mar 2010).

officercountryagestartendrole
Mr Eli Shahmoon58 years Mar 1998- Director
Dr David GabbayEngland81 years Mar 2010- Director
Mr Alan GabbayEngland41 years Dec 2018- Director
Mrs Caroline HanoukaEngland45 years Feb 2019- Director
Miss Lauren ShahmoonEngland32 years Jun 2020- Director
Mrs Annette DalahUnited Kingdom47 years Sep 2020- Director
Mr Ronnie ShahmoonEngland54 years Dec 2020- Director

P&L

February 2024

turnover

42.4k

+9%

operating profit

1.9k

-137%

gross margin

59.4%

+364.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

55.2m

0%

total assets

55.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

city & st james property holdings limited company details

company number

00216710

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 1926

age

99

incorporated

UK

ultimate parent company

O & H STRATEGIC LAND HOLDINGS LTD

accounts

Full Accounts

last accounts submitted

February 2024

previous names

hanson properties limited (March 1998)

swears & wells limited (October 1992)

accountant

-

auditor

GOODMAN JONES LLP

address

ground floor trinity court, trinity street, peterborough, cambridgeshire, PE1 1DA

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

city & st james property holdings 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 city & st james property holdings limited.

city & st james property holdings 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 CITY & ST JAMES PROPERTY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

city & st james property holdings limited Companies House Filings - See Documents

datedescriptionview/download