Pomanda estimates the enterprise value of JAMES CLOSE MANAGEMENT LIMITED at £0 based on a Turnover of £314.7k and 0x industry multiple (adjusted for size and gross margin).
james close management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JAMES CLOSE MANAGEMENT LIMITED at £0 based on an EBITDA of £84.1k and a 0x industry multiple (adjusted for size and gross margin).
james close management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JAMES CLOSE MANAGEMENT LIMITED at £0 based on Net Assets of £73.3k and 0x industry multiple (adjusted for liquidity).
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James Close Management LimitedOverview
James Close Management Limited is a live company located in london, E14 9UD with a Companies House number of 00886064. It operates in the residents property management sector, SIC Code 98000. Founded in August 1966, it's largest shareholder is
angela curtis
with a 2.4% stake. James Close Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£314.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded James Close Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £314.7k, make it larger than the average company (£124k)
£314.7k - James Close Management Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.5%)
-4% - James Close Management Limited
5.5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (83.8%)
29.8% - James Close Management Limited
83.8% - Industry AVG
Profitability
an operating margin of 26.7% make it more profitable than the average company (4.1%)
26.7% - James Close Management Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - James Close Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - James Close Management Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £314.7k, this is more efficient (£67.1k)
£314.7k - James Close Management Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (36 days)
166 days - James Close Management Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (34 days)
116 days - James Close Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - James Close Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - James Close Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a similar level of debt than the average (48.5%)
49% - James Close Management Limited
48.5% - Industry AVG
JAMES CLOSE MANAGEMENT LIMITED financials
EXPORT
James Close Management Limited's latest turnover from December 2023 is estimated at £314.7 thousand and the company has net assets of £73.3 thousand. According to their latest financial statements, James Close Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
314,679
176,825
359,254
352,452
298,318
477,441
441,049
631,262
688,625
777,646
918,743
269,675
95,392
108,560
113,296
Other Income Or Grants
Cost Of Sales
220,863
125,373
281,468
288,182
232,577
403,017
385,051
592,300
640,016
720,754
864,346
258,361
86,457
99,015
Gross Profit
93,816
51,452
77,786
64,270
65,741
74,424
55,998
38,962
48,608
56,892
54,397
11,313
8,935
9,545
Admin Expenses
9,764
119,528
45,484
56,498
66,932
59,634
52,683
32,913
14,314
57,132
54,994
12,098
44,080
28,427
18,893
Operating Profit
84,052
-68,076
32,302
7,772
-1,191
14,790
3,315
6,049
34,294
-240
-597
-785
-35,145
-18,882
-18,893
Interest Payable
7
Interest Receivable
115
240
597
785
749
4,835
302
Pre-Tax Profit
84,052
-68,076
32,302
7,772
-1,191
14,790
3,315
6,049
34,409
-34,178
-17,948
-18,482
Tax
-21,013
-6,137
-1,477
-2,810
-630
-1,210
-6,882
-152
-146
-126
Profit After Tax
63,039
-68,076
26,165
6,295
-1,191
11,980
2,685
4,839
27,527
-34,330
-18,094
-18,608
Dividends Paid
Retained Profit
63,039
-68,076
26,165
6,295
-1,191
11,980
2,685
4,839
27,527
-34,330
-18,094
-18,608
Employee Costs
29,883
29,661
26,107
24,468
18,349
19,962
77,065
118,346
102,818
123,016
207,263
44,292
20,999
26,838
Number Of Employees
1
1
1
1
1
1
4
7
8
10
14
4
2
2
EBITDA*
84,052
-68,076
32,302
7,772
-1,191
14,790
3,315
6,049
34,294
-240
-597
-785
-35,145
-18,882
-18,893
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
143,594
69,229
139,027
126,739
127,159
170,085
151,381
142,387
135,704
142,447
190,652
35,376
36,581
Group Debtors
Misc Debtors
9,912
9,354
Cash
46,081
49,858
189,095
124,795
201,139
120,784
misc current assets
59,000
total current assets
143,594
69,229
139,027
126,739
127,159
170,085
151,381
142,387
135,704
188,528
240,510
224,471
230,288
210,493
129,540
total assets
143,595
69,230
139,028
126,740
127,160
170,086
151,382
142,388
135,705
188,529
240,511
224,472
230,289
210,494
129,541
Bank overdraft
Bank loan
Trade Creditors
70,332
59,006
60,728
74,605
81,320
123,055
116,331
110,022
108,178
106,589
110,013
108,798
24,310
23,544
Group/Directors Accounts
49,832
54,564
other short term finances
532
hp & lease commitments
other current liabilities
57,556
5,250
total current liabilities
70,332
59,006
60,728
74,605
81,320
123,055
116,331
110,022
108,178
106,589
110,013
108,798
107,388
84,124
28,863
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
70,332
59,006
60,728
74,605
81,320
123,055
116,331
110,022
108,178
106,589
110,013
108,798
107,388
84,124
28,863
net assets
73,263
10,224
78,300
52,135
45,840
47,031
35,051
32,366
27,527
81,940
130,498
115,674
122,901
126,370
100,678
total shareholders funds
73,263
10,224
78,300
52,135
45,840
47,031
35,051
32,366
27,527
81,940
130,498
115,674
122,901
126,370
100,678
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
84,052
-68,076
32,302
7,772
-1,191
14,790
3,315
6,049
34,294
-240
-597
-785
-35,145
-18,882
-18,893
Depreciation
Amortisation
Tax
-21,013
-6,137
-1,477
-2,810
-630
-1,210
-6,882
-152
-146
-126
Stock
Debtors
74,365
-69,798
12,288
-420
-42,926
18,704
8,994
6,683
-6,743
-48,205
155,276
-11,117
37,139
9,354
Creditors
11,326
-1,722
-13,877
-6,715
-41,735
6,724
6,309
1,844
1,589
-3,424
1,215
108,798
-24,310
766
23,544
Accruals and Deferred Income
-57,556
52,306
5,250
Deferred Taxes & Provisions
Cash flow from operations
35,744
44,541
-154,658
61,574
-44,440
-22,366
4,525
Investing Activities
capital expenditure
-1
Change in Investments
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
-49,832
-4,732
54,564
Other Short Term Loans
-532
532
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-81,940
-48,558
14,824
-7,227
30,861
43,786
119,286
interest
115
240
597
785
749
4,835
295
cash flow from financing
-81,825
-48,318
15,421
-56,274
26,878
102,653
120,113
cash and cash equivalents
cash
-46,081
-3,777
-139,237
64,300
-76,344
80,355
120,784
overdraft
change in cash
-46,081
-3,777
-139,237
64,300
-76,344
80,355
120,784
james close management 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 close management limited. Get real-time insights into james close management limited's credit score, group structure and payment trends.
James Close Management Limited Competitor Analysis
Perform a competitor analysis for james close management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
james close management limited Ownership
JAMES CLOSE MANAGEMENT LIMITED group structure
James Close Management Limited has no subsidiary companies.
Ultimate parent company
JAMES CLOSE MANAGEMENT LIMITED
00886064
JAMES CLOSE MANAGEMENT LIMITED Shareholders
The largest shareholders in James Close Management Limited include Angela Curtis and Simon Godley & Adam Godley.
angela curtis
2.44%
simon godley & adam godley
2.44%
zerco limited
2.44%
robert woolf & frances woolf
2.44%
lance fane
2.44%
anita rapp
2.44%
sarah gumb
2.44%
ernest david & rosalie david
2.44%
jeane wilson & victor wilson
2.44%
am real estates limited
2.44%
james close management limited directors
James Close Management Limited currently has 4 directors.
The longest serving directors include
Mr Sefton Solomon (Apr 2016) and
Mrs Rachel Solomon (Apr 2016).
james close management 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 james close management limited.
james close management 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 CLOSE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
james close management limitedCompanies House Filings - See Documents
