james finlay international holdings limited

james finlay international holdings limited Company Information

Share JAMES FINLAY INTERNATIONAL HOLDINGS LIMITED
Live 
Mature

Company Number

01088739

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

james finlay limited

Group Structure

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Contact

Registered Address

swire house 59 buckingham gate, london, SW1E 6AJ

james finlay international holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMES FINLAY INTERNATIONAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).

james finlay international holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMES FINLAY INTERNATIONAL HOLDINGS LIMITED at £0 based on an EBITDA of £-253k and a 4.62x industry multiple (adjusted for size and gross margin).

james finlay international holdings limited Estimated Valuation

£64.4m

Pomanda estimates the enterprise value of JAMES FINLAY INTERNATIONAL HOLDINGS LIMITED at £64.4m based on Net Assets of £51.1m and 1.26x industry multiple (adjusted for liquidity).

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James Finlay International Holdings Limited Overview

James Finlay International Holdings Limited is a live company located in london, SW1E 6AJ with a Companies House number of 01088739. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 1972, it's largest shareholder is james finlay limited with a 100% stake. James Finlay International Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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James Finlay International Holdings Limited Health Check

There is insufficient data available to calculate a health check for James Finlay International Holdings Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (107)

- - James Finlay International Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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JAMES FINLAY INTERNATIONAL HOLDINGS LIMITED financials

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James Finlay International Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £51.1 million. According to their latest financial statements, we estimate that James Finlay International Holdings Limited has 1 employee and maintains cash reserves of £91 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000004,487556,966000
Other Income Or Grants000000000000000
Cost Of Sales00000000003,672478,758000
Gross Profit000000000081578,208000
Admin Expenses253,000569,0004,687,0007,000-69,00033,00041,00024,000-10,000-30,000-2,49475,2271,0001,0001,000
Operating Profit-253,000-569,000-4,687,000-7,00069,000-33,000-41,000-24,00010,00030,0003,3092,981-1,000-1,000-1,000
Interest Payable0000000000228,2288,5778,90434,606
Interest Receivable0000000000263,121000
Pre-Tax Profit6,273,000-569,000-834,00029,415,00016,327,000959,000-41,0002,747,000659,000590,0001,643,8142,4002,523,59510,458,3367,460,084
Tax-920,000108,0001,0001,000-2,285,00040,0008,0005,000-2,000-5,000-644,947-2,889536,636-3,485,300-800,000
Profit After Tax5,353,000-461,000-833,00029,416,00014,042,000999,000-33,0002,752,000657,000585,000998,867-4893,060,2316,973,0366,660,084
Dividends Paid0187,0003,851,00015,862,00014,058,0000020,000,000844,0000005,796,40000
Retained Profit5,353,000-648,000-4,684,00013,554,000-16,000999,000-33,000-17,248,000-187,000585,000998,867-651-2,736,1696,973,0366,660,084
Employee Costs0000000000081,229000
Number Of Employees1111111111137,178110
EBITDA*-253,000-569,000-4,687,000-7,00069,000-33,000-41,000-24,00010,00030,0003,30926,230-1,000-1,000-1,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000162,694000
Intangible Assets0000000000042,076000
Investments & Other50,152,00050,152,00050,152,00057,002,00057,085,00057,124,00057,304,00052,844,00050,986,00051,104,00031,805,70339,89732,838,23632,862,55046,758,640
Debtors (Due After 1 year)000000000006,795000
Total Fixed Assets50,152,00050,152,00050,152,00057,002,00057,085,00057,124,00057,304,00052,844,00050,986,00051,104,00031,805,703251,46232,838,23632,862,55046,758,640
Stock & work in progress0000000000051,612000
Trade Debtors0000000000052,592000
Group Debtors22,00020,00032,00035,00029,00030,00033,00037,0004,212,0004,213,0004,211,174354486,6524,971,39632,289
Misc Debtors825,000994,0002,506,00090,000132,000147,000124,000113,00098,0000022,6420790,0001,472,434
Cash91,000905,00052,00052,0006,0006,00010,0002,757,000509,000751,000161,24928,25347,66848,2690
misc current assets000000000000000
total current assets938,0001,919,0002,590,000177,000167,000183,000167,0002,907,0004,819,0004,964,0004,372,423155,453534,3205,809,6651,504,723
total assets51,090,00052,071,00052,742,00057,179,00057,252,00057,307,00057,471,00055,751,00055,805,00056,068,00036,178,126406,91533,372,55638,672,21548,263,363
Bank overdraft0000000000019,638000
Bank loan000000000000000
Trade Creditors 0000000000041,453000
Group/Directors Accounts000013,559,00000000068,173452,728464,30819,327,215
other short term finances000000000000000
hp & lease commitments0000000000086000
other current liabilities0011,00016,0004,0004,0004,000270,000275,000268,000262,64431,148216,9372,738,153549,426
total current liabilities0011,00016,00013,563,0004,0004,000270,000275,000268,000262,644160,498669,6653,202,46119,876,641
loans0000013,559,00019,157,00016,952,000000119000
hp & lease commitments000000000001,622000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000000000042,338000
total long term liabilities0000013,559,00019,157,00016,952,00000044,079000
total liabilities0011,00016,00013,563,00013,563,00019,161,00017,222,000275,000268,000262,644204,577669,6653,202,46119,876,641
net assets51,090,00052,071,00052,731,00057,163,00043,689,00043,744,00038,310,00038,529,00055,530,00055,800,00035,915,482201,12332,702,89135,469,75428,386,722
total shareholders funds51,090,00052,071,00052,731,00057,163,00043,689,00043,744,00038,310,00038,529,00055,530,00055,800,00035,915,482201,12332,702,89135,469,75428,386,722
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-253,000-569,000-4,687,000-7,00069,000-33,000-41,000-24,00010,00030,0003,3092,981-1,000-1,000-1,000
Depreciation0000000000014,330000
Amortisation000000000008,919000
Tax-920,000108,0001,0001,000-2,285,00040,0008,0005,000-2,000-5,000-644,947-2,889536,636-3,485,300-800,000
Stock0000000000-51,61251,612000
Debtors-167,000-1,524,0002,413,000-36,000-16,00020,0007,000-4,160,00097,0001,8264,128,791-404,269-5,274,7444,256,6731,504,723
Creditors0000000000-41,45341,453000
Accruals and Deferred Income0-11,000-5,00012,00000-266,000-5,0007,0005,356231,496-185,789-2,521,2162,188,727549,426
Deferred Taxes & Provisions0000000000-42,33842,338000
Cash flow from operations-1,006,0001,052,000-7,104,00042,000-2,200,000-13,000-306,0004,136,000-82,00028,530-4,571,112274,0003,289,164-5,554,246-1,756,297
Investing Activities
capital expenditure0000000000204,770-16,872000
Change in Investments00-6,850,000-83,000-39,000-180,0004,460,0001,858,000-118,00019,298,29731,765,806-32,798,339-24,314-13,896,09046,758,640
cash flow from investments006,850,00083,00039,000180,000-4,460,000-1,858,000118,000-19,298,297-31,561,03632,781,46724,31413,896,090-46,758,640
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-13,559,00013,559,00000000-68,173-384,555-11,580-18,862,90719,327,215
Other Short Term Loans 000000000000000
Long term loans0000-13,559,000-5,598,0002,205,00016,952,00000-119119000
Hire Purchase and Lease Commitments0000000000-1,7081,708000
other long term liabilities000000000000000
share issue-6,334,000-12,000252,000-80,000-39,0004,435,000-186,000247,000-83,00019,299,51834,715,492-32,501,117-30,694109,99621,726,638
interest00000000004-5,107-8,577-8,904-34,606
cash flow from financing-6,334,000-12,000252,000-13,639,000-39,000-1,163,0002,019,00017,199,000-83,00019,299,51834,645,496-32,888,952-50,851-18,761,81541,019,247
cash and cash equivalents
cash-814,000853,000046,0000-4,000-2,747,0002,248,000-242,000589,751132,996-19,415-60148,2690
overdraft0000000000-19,63819,638000
change in cash-814,000853,000046,0000-4,000-2,747,0002,248,000-242,000589,751152,634-39,053-60148,2690

james finlay international holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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James Finlay International Holdings Limited Competitor Analysis

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Perform a competitor analysis for james finlay international holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SW1E area or any other competitors across 12 key performance metrics.

james finlay international holdings limited Ownership

JAMES FINLAY INTERNATIONAL HOLDINGS LIMITED group structure

James Finlay International Holdings Limited has no subsidiary companies.

Ultimate parent company

2 parents

JAMES FINLAY INTERNATIONAL HOLDINGS LIMITED

01088739

JAMES FINLAY INTERNATIONAL HOLDINGS LIMITED Shareholders

james finlay limited 100%

james finlay international holdings limited directors

James Finlay International Holdings Limited currently has 2 directors. The longest serving directors include Mr Julian Rutherford (Feb 2013) and Mr James Woodrow (Jun 2022).

officercountryagestartendrole
Mr Julian RutherfordUnited Kingdom53 years Feb 2013- Director
Mr James WoodrowUnited Kingdom57 years Jun 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

-253k

-56%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

51.1m

-0.02%

total assets

51.1m

-0.02%

cash

91k

-0.9%

net assets

Total assets minus all liabilities

james finlay international holdings limited company details

company number

01088739

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 1972

age

52

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

hull consultancy services limited (September 1997)

scottish offshore (maritime services) limited (March 1991)

accountant

-

auditor

-

address

swire house 59 buckingham gate, london, SW1E 6AJ

Bank

-

Legal Advisor

-

james finlay international 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 james finlay international holdings limited.

james finlay international 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.

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james finlay international holdings limited Companies House Filings - See Documents

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