james development company limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of JAMES DEVELOPMENT COMPANY LIMITED at £1.3m based on a Turnover of £2.5m and 0.51x industry multiple (adjusted for size and gross margin).
james development company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JAMES DEVELOPMENT COMPANY LIMITED at £0 based on an EBITDA of £-427.2k and a 4.03x industry multiple (adjusted for size and gross margin).
james development company limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of JAMES DEVELOPMENT COMPANY LIMITED at £4.9m based on Net Assets of £3.5m and 1.41x industry multiple (adjusted for liquidity).
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James Development Company LimitedOverview
James Development Company Limited is a live company located in essex, RM1 2NL with a Companies House number of 00628380. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1959, it's largest shareholder is
eugene james brian cooper
with a 78.8% stake. James Development Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
high
growth in recent years.
Pomanda's financial health check has awarded James Development Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.2m)
£2.5m - James Development Company Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.9%)
16% - James Development Company Limited
3.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - James Development Company Limited
26.5% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (6.8%)
-18.7% - James Development Company Limited
6.8% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - James Development Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - James Development Company Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £315.9k, this is more efficient (£267.8k)
£315.9k - James Development Company Limited
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (27 days)
12 days - James Development Company Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (30 days)
58 days - James Development Company Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 842 days, this is more than average (167 days)
842 days - James Development Company Limited
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - James Development Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (72.7%)
22.8% - James Development Company Limited
72.7% - Industry AVG
JAMES DEVELOPMENT COMPANY LIMITED financials
EXPORT
James Development Company Limited's latest turnover from November 2023 is estimated at £2.5 million and the company has net assets of £3.5 million. According to their latest financial statements, James Development Company Limited has 8 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
2,527,037
2,095,283
3,104,882
1,605,953
12,851,505
14,951,462
17,277,777
16,636,525
16,693,642
15,444,500
15,794,995
2,273,279
1,127,314
4,039,465
Other Income Or Grants
Cost Of Sales
1,856,512
1,556,833
2,369,020
1,195,197
9,352,518
10,647,280
12,080,554
11,647,509
11,701,856
11,038,198
11,311,019
1,669,254
812,257
2,925,022
Gross Profit
670,525
538,450
735,862
410,756
3,498,987
4,304,182
5,197,224
4,989,016
4,991,786
4,406,302
4,483,976
604,025
315,057
1,114,443
Admin Expenses
1,143,370
764,981
1,639,396
2,142,913
2,153,603
4,723,783
5,156,936
5,510,339
5,225,911
4,941,400
4,951,809
749,999
675,248
1,175,409
-11,201,618
Operating Profit
-472,845
-226,531
-903,534
-1,732,157
1,345,384
-419,601
40,288
-521,323
-234,125
-535,098
-467,833
-145,974
-360,191
-60,966
11,201,618
Interest Payable
6,660
6,660
648
623
19
68
Interest Receivable
28,065
42,661
2,013
1,777
5,131
6,899
4,504
2,011
5,848
7,856
18,061
74,692
53,829
37,326
20,553
Pre-Tax Profit
-444,780
-183,870
-901,521
-1,730,380
1,343,856
-419,361
44,143
-519,935
-228,277
-527,242
-449,772
-70,003
-281,614
-23,640
11,222,171
Tax
-255,333
-8,387
-3,142,208
Profit After Tax
-444,780
-183,870
-901,521
-1,730,380
1,088,523
-419,361
35,756
-519,935
-228,277
-527,242
-449,772
-70,003
-281,614
-23,640
8,079,963
Dividends Paid
Retained Profit
-444,780
-183,870
-901,521
-1,730,380
1,088,523
-419,361
35,756
-519,935
-228,277
-527,242
-449,772
-70,003
-281,614
-23,640
8,079,963
Employee Costs
378,525
405,017
394,877
388,561
383,460
379,275
2,829,946
2,591,125
2,227,962
2,008,624
2,068,052
322,816
173,406
637,917
Number Of Employees
8
9
9
9
9
9
68
63
56
54
58
9
5
19
EBITDA*
-427,212
-192,187
-863,634
-1,706,293
1,369,047
-397,528
63,933
-510,703
-220,889
-516,145
-449,205
-119,465
-336,450
-29,011
11,241,913
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
147,879
183,232
119,875
87,036
83,485
81,416
82,611
43,845
55,722
63,333
63,063
81,691
75,447
94,934
114,774
Intangible Assets
Investments & Other
4,152
4,152
4,152
4,152
4,152
4,152
4,152
4,152
Debtors (Due After 1 year)
195,600
160,750
Total Fixed Assets
147,879
183,232
119,875
87,036
83,485
85,568
86,763
47,997
59,874
67,485
67,215
85,843
79,599
290,534
275,524
Stock & work in progress
4,285,644
2,976,156
1,412,999
3,075,623
3,462,689
3,634,114
2,269,720
4,565,393
3,718,940
4,703,864
3,734,377
2,293,602
1,994,236
2,021,821
2,286,403
Trade Debtors
89,249
73,880
527,606
8,652
2,538,925
3,313,213
2,998,336
2,567,897
2,220,675
2,162,371
2,125,302
1,047,994
343,840
134,396
20,648
Group Debtors
Misc Debtors
47,826
556,477
39,359
45,801
21,030
17,226
110,138
20,293
Cash
3,742
1,065,408
1,778,633
2,247,069
1,307,852
60,437
1,779,344
22,225
1,586,898
752,330
2,389,949
4,834,399
6,579,702
6,709,368
8,221,186
misc current assets
4,152
4,152
total current assets
4,378,635
4,163,270
4,275,715
5,370,703
7,355,267
7,028,794
7,064,626
7,155,515
7,526,513
7,618,565
8,249,628
8,286,133
8,938,071
8,869,737
10,532,389
total assets
4,526,514
4,346,502
4,395,590
5,457,739
7,438,752
7,114,362
7,151,389
7,203,512
7,586,387
7,686,050
8,316,843
8,371,976
9,017,670
9,160,271
10,807,913
Bank overdraft
197,319
19,951
Bank loan
Trade Creditors
297,547
256,413
177,171
204,737
319,053
158,933
161,301
171,410
974,972
846,358
949,909
193,510
101,335
991,948
2,615,950
Group/Directors Accounts
623,035
10,369
27,994
170,102
other short term finances
hp & lease commitments
22,000
22,000
16,826
20,558
14,371
other current liabilities
26,085
31,268
25,928
16,882
301,475
1,007,851
823,284
920,671
361,760
1,029,626
total current liabilities
968,667
320,050
231,093
391,721
637,354
1,384,661
998,956
1,112,032
974,972
846,358
949,909
555,270
1,130,961
991,948
2,615,950
loans
hp & lease commitments
22,000
45,825
5,000
21,826
25,197
Accruals and Deferred Income
other liabilities
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
provisions
40,000
40,000
40,000
40,000
40,000
40,000
total long term liabilities
62,000
85,825
40,000
40,000
45,000
61,826
65,197
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
total liabilities
1,030,667
405,875
271,093
431,721
682,354
1,446,487
1,064,153
1,152,032
1,014,972
886,358
989,909
595,270
1,170,961
1,031,948
2,655,950
net assets
3,495,847
3,940,627
4,124,497
5,026,018
6,756,398
5,667,875
6,087,236
6,051,480
6,571,415
6,799,692
7,326,934
7,776,706
7,846,709
8,128,323
8,151,963
total shareholders funds
3,495,847
3,940,627
4,124,497
5,026,018
6,756,398
5,667,875
6,087,236
6,051,480
6,571,415
6,799,692
7,326,934
7,776,706
7,846,709
8,128,323
8,151,963
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-472,845
-226,531
-903,534
-1,732,157
1,345,384
-419,601
40,288
-521,323
-234,125
-535,098
-467,833
-145,974
-360,191
-60,966
11,201,618
Depreciation
45,633
34,344
39,900
25,864
23,663
22,073
23,645
10,620
13,236
18,953
18,628
26,509
23,741
31,955
40,295
Amortisation
Tax
-255,333
-8,387
-3,142,208
Stock
1,309,488
1,563,157
-1,662,624
-387,066
-171,425
1,364,394
-2,295,673
846,453
-984,924
969,487
1,440,775
299,366
-27,585
-264,582
2,286,403
Debtors
-32,457
-962,377
1,036,072
-2,536,715
-749,517
318,681
447,665
347,222
58,304
37,069
967,170
793,999
34,137
148,598
181,398
Creditors
41,134
79,242
-27,566
-114,316
160,120
-2,368
-10,109
-803,562
128,614
-103,551
756,399
92,175
-890,613
-1,624,002
2,615,950
Accruals and Deferred Income
-5,183
5,340
9,046
-284,593
-706,376
184,567
-97,387
920,671
-361,760
-667,866
1,029,626
Deferred Taxes & Provisions
-40,000
40,000
-40,000
40,000
-40,000
40,000
Cash flow from operations
-1,668,292
-708,385
-255,602
818,579
1,448,400
-1,898,404
1,796,058
-1,547,269
794,345
-1,586,252
-2,462,511
-1,788,521
-243,989
-1,537,029
8,287,854
Investing Activities
capital expenditure
-10,280
-97,701
-72,739
-29,415
-25,732
-20,878
-62,411
1,257
-5,625
-19,223
-32,753
-4,254
-12,115
-155,069
Change in Investments
-4,152
4,152
cash flow from investments
-10,280
-97,701
-72,739
-29,415
-21,580
-20,878
-62,411
1,257
-5,625
-19,223
-32,753
-8,406
-12,115
-155,069
Financing Activities
Bank loans
Group/Directors Accounts
612,666
-17,625
-142,108
170,102
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-23,825
67,825
-21,826
-20,558
2,816
39,568
other long term liabilities
40,000
-40,000
40,000
-40,000
40,000
share issue
72,000
interest
28,065
42,661
2,013
1,777
-1,529
239
3,856
1,388
5,848
7,856
18,061
74,673
53,761
37,326
20,553
cash flow from financing
616,906
92,861
-140,095
150,053
17,913
3,055
43,424
-38,612
45,848
-32,144
18,061
74,673
93,761
37,326
92,553
cash and cash equivalents
cash
-1,061,666
-713,225
-468,436
939,217
1,247,415
-1,718,907
1,757,119
-1,564,673
834,568
-1,637,619
-2,444,450
-1,745,303
-129,666
-1,511,818
8,221,186
overdraft
-197,319
197,319
-19,951
19,951
change in cash
-1,061,666
-713,225
-468,436
939,217
1,444,734
-1,916,226
1,777,070
-1,584,624
834,568
-1,637,619
-2,444,450
-1,745,303
-129,666
-1,511,818
8,221,186
james development company 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 james development company limited. Get real-time insights into james development company limited's credit score, group structure and payment trends.
James Development Company Limited Competitor Analysis
Perform a competitor analysis for james development company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RM1 area or any other competitors across 12 key performance metrics.
james development company limited Ownership
JAMES DEVELOPMENT COMPANY LIMITED group structure
James Development Company Limited has no subsidiary companies.
Ultimate parent company
JAMES DEVELOPMENT COMPANY LIMITED
00628380
JAMES DEVELOPMENT COMPANY LIMITED Shareholders
The largest shareholders in James Development Company Limited include Eugene James Brian Cooper and Margaretha Katherina Cooper.
eugene james brian cooper
78.82%
margaretha katherina cooper
18.68%
michele jane feneley
0.63%
julien james barrington cooper
0.63%
marcel eugene barrington cooper
0.63%
christian sheridan giles cooper
0.63%
james development company limited directors
James Development Company Limited currently has 6 directors.
The longest serving directors include
Mrs Margaretha Cooper (Apr 1992) and
Mr Eugene Cooper (Apr 1992).
james development company 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 28 charges/mortgages relating to james development company limited. Currently there are 2 open charges and 26 have been satisfied in the past.
james development company 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 JAMES DEVELOPMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
james development company limitedCompanies House Filings - See Documents
