james finlay international holdings limited
james finlay international holdings limited Company Information
Company Number
01088739
Next Accounts
Sep 2025
Shareholders
james finlay limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
swire house 59 buckingham gate, london, SW1E 6AJ
james finlay international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES FINLAY INTERNATIONAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
james finlay international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES FINLAY INTERNATIONAL HOLDINGS LIMITED at £0 based on an EBITDA of £-253k and a 4.38x industry multiple (adjusted for size and gross margin).
james finlay international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES FINLAY INTERNATIONAL HOLDINGS LIMITED at £66.7m based on Net Assets of £51.1m and 1.31x 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
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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JAMES FINLAY INTERNATIONAL HOLDINGS LIMITED financials
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 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 | 4,487 | 556,966 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 478,758 | ||||||||||||||
| Gross Profit | 78,208 | ||||||||||||||
| Admin Expenses | 75,227 | ||||||||||||||
| Operating Profit | -253,000 | -569,000 | -4,687,000 | -7,000 | 69,000 | -33,000 | -41,000 | -24,000 | 10,000 | 30,000 | 3,309 | 2,981 | -1,000 | -1,000 | -1,000 |
| Interest Payable | 22 | 8,228 | 8,577 | 8,904 | 34,606 | ||||||||||
| Interest Receivable | 26 | 3,121 | |||||||||||||
| Pre-Tax Profit | 6,273,000 | -569,000 | -834,000 | 29,415,000 | 16,327,000 | 959,000 | -41,000 | 2,747,000 | 659,000 | 590,000 | 1,643,814 | 2,400 | 2,523,595 | 10,458,336 | 7,460,084 |
| Tax | -920,000 | 108,000 | 1,000 | 1,000 | -2,285,000 | 40,000 | 8,000 | 5,000 | -2,000 | -5,000 | -644,947 | -2,889 | 536,636 | -3,485,300 | -800,000 |
| Profit After Tax | 5,353,000 | -461,000 | -833,000 | 29,416,000 | 14,042,000 | 999,000 | -33,000 | 2,752,000 | 657,000 | 585,000 | 998,867 | -489 | 3,060,231 | 6,973,036 | 6,660,084 |
| Dividends Paid | 187,000 | 3,851,000 | 15,862,000 | 14,058,000 | 20,000,000 | 844,000 | 5,796,400 | ||||||||
| Retained Profit | 5,353,000 | -648,000 | -4,684,000 | 13,554,000 | -16,000 | 999,000 | -33,000 | -17,248,000 | -187,000 | 585,000 | 998,867 | -651 | -2,736,169 | 6,973,036 | 6,660,084 |
| Employee Costs | 81,229 | ||||||||||||||
| Number Of Employees | 37,178 | ||||||||||||||
| EBITDA* | -253,000 | -569,000 | -4,687,000 | -7,000 | 69,000 | -33,000 | -41,000 | -24,000 | 10,000 | 30,000 | 3,309 | 26,230 | -1,000 | -1,000 | -1,000 |
* 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 | 162,694 | ||||||||||||||
| Intangible Assets | 42,076 | ||||||||||||||
| Investments & Other | 50,152,000 | 50,152,000 | 50,152,000 | 57,002,000 | 57,085,000 | 57,124,000 | 57,304,000 | 52,844,000 | 50,986,000 | 51,104,000 | 31,805,703 | 39,897 | 32,838,236 | 32,862,550 | 46,758,640 |
| Debtors (Due After 1 year) | 6,795 | ||||||||||||||
| Total Fixed Assets | 50,152,000 | 50,152,000 | 50,152,000 | 57,002,000 | 57,085,000 | 57,124,000 | 57,304,000 | 52,844,000 | 50,986,000 | 51,104,000 | 31,805,703 | 251,462 | 32,838,236 | 32,862,550 | 46,758,640 |
| Stock & work in progress | 51,612 | ||||||||||||||
| Trade Debtors | 52,592 | ||||||||||||||
| Group Debtors | 22,000 | 20,000 | 32,000 | 35,000 | 29,000 | 30,000 | 33,000 | 37,000 | 4,212,000 | 4,213,000 | 4,211,174 | 354 | 486,652 | 4,971,396 | 32,289 |
| Misc Debtors | 825,000 | 994,000 | 2,506,000 | 90,000 | 132,000 | 147,000 | 124,000 | 113,000 | 98,000 | 22,642 | 790,000 | 1,472,434 | |||
| Cash | 91,000 | 905,000 | 52,000 | 52,000 | 6,000 | 6,000 | 10,000 | 2,757,000 | 509,000 | 751,000 | 161,249 | 28,253 | 47,668 | 48,269 | |
| misc current assets | |||||||||||||||
| total current assets | 938,000 | 1,919,000 | 2,590,000 | 177,000 | 167,000 | 183,000 | 167,000 | 2,907,000 | 4,819,000 | 4,964,000 | 4,372,423 | 155,453 | 534,320 | 5,809,665 | 1,504,723 |
| total assets | 51,090,000 | 52,071,000 | 52,742,000 | 57,179,000 | 57,252,000 | 57,307,000 | 57,471,000 | 55,751,000 | 55,805,000 | 56,068,000 | 36,178,126 | 406,915 | 33,372,556 | 38,672,215 | 48,263,363 |
| Bank overdraft | 19,638 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 41,453 | ||||||||||||||
| Group/Directors Accounts | 13,559,000 | 68,173 | 452,728 | 464,308 | 19,327,215 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 86 | ||||||||||||||
| other current liabilities | 11,000 | 16,000 | 4,000 | 4,000 | 4,000 | 270,000 | 275,000 | 268,000 | 262,644 | 31,148 | 216,937 | 2,738,153 | 549,426 | ||
| total current liabilities | 11,000 | 16,000 | 13,563,000 | 4,000 | 4,000 | 270,000 | 275,000 | 268,000 | 262,644 | 160,498 | 669,665 | 3,202,461 | 19,876,641 | ||
| loans | 13,559,000 | 19,157,000 | 16,952,000 | 119 | |||||||||||
| hp & lease commitments | 1,622 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 42,338 | ||||||||||||||
| total long term liabilities | 13,559,000 | 19,157,000 | 16,952,000 | 44,079 | |||||||||||
| total liabilities | 11,000 | 16,000 | 13,563,000 | 13,563,000 | 19,161,000 | 17,222,000 | 275,000 | 268,000 | 262,644 | 204,577 | 669,665 | 3,202,461 | 19,876,641 | ||
| net assets | 51,090,000 | 52,071,000 | 52,731,000 | 57,163,000 | 43,689,000 | 43,744,000 | 38,310,000 | 38,529,000 | 55,530,000 | 55,800,000 | 35,915,482 | 201,123 | 32,702,891 | 35,469,754 | 28,386,722 |
| total shareholders funds | 51,090,000 | 52,071,000 | 52,731,000 | 57,163,000 | 43,689,000 | 43,744,000 | 38,310,000 | 38,529,000 | 55,530,000 | 55,800,000 | 35,915,482 | 201,123 | 32,702,891 | 35,469,754 | 28,386,722 |
| 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 | -253,000 | -569,000 | -4,687,000 | -7,000 | 69,000 | -33,000 | -41,000 | -24,000 | 10,000 | 30,000 | 3,309 | 2,981 | -1,000 | -1,000 | -1,000 |
| Depreciation | 14,330 | ||||||||||||||
| Amortisation | 8,919 | ||||||||||||||
| Tax | -920,000 | 108,000 | 1,000 | 1,000 | -2,285,000 | 40,000 | 8,000 | 5,000 | -2,000 | -5,000 | -644,947 | -2,889 | 536,636 | -3,485,300 | -800,000 |
| Stock | -51,612 | 51,612 | |||||||||||||
| Debtors | -167,000 | -1,524,000 | 2,413,000 | -36,000 | -16,000 | 20,000 | 7,000 | -4,160,000 | 97,000 | 1,826 | 4,128,791 | -404,269 | -5,274,744 | 4,256,673 | 1,504,723 |
| Creditors | -41,453 | 41,453 | |||||||||||||
| Accruals and Deferred Income | -11,000 | -5,000 | 12,000 | -266,000 | -5,000 | 7,000 | 5,356 | 231,496 | -185,789 | -2,521,216 | 2,188,727 | 549,426 | |||
| Deferred Taxes & Provisions | -42,338 | 42,338 | |||||||||||||
| Cash flow from operations | -1,006,000 | 1,052,000 | -7,104,000 | 42,000 | -2,200,000 | -13,000 | -306,000 | 4,136,000 | -82,000 | 28,530 | -4,571,112 | 274,000 | 3,289,164 | -5,554,246 | -1,756,297 |
| Investing Activities | |||||||||||||||
| capital expenditure | -16,872 | ||||||||||||||
| Change in Investments | -6,850,000 | -83,000 | -39,000 | -180,000 | 4,460,000 | 1,858,000 | -118,000 | 19,298,297 | 31,765,806 | -32,798,339 | -24,314 | -13,896,090 | 46,758,640 | ||
| cash flow from investments | 32,781,467 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -13,559,000 | 13,559,000 | -68,173 | -384,555 | -11,580 | -18,862,907 | 19,327,215 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -13,559,000 | -5,598,000 | 2,205,000 | 16,952,000 | -119 | 119 | |||||||||
| Hire Purchase and Lease Commitments | -1,708 | 1,708 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4 | -5,107 | -8,577 | -8,904 | -34,606 | ||||||||||
| cash flow from financing | -6,334,000 | -12,000 | 252,000 | -13,639,000 | -39,000 | -1,163,000 | 2,019,000 | 17,199,000 | -83,000 | 19,299,518 | 34,645,496 | -32,888,952 | -50,851 | -18,761,815 | 41,019,247 |
| cash and cash equivalents | |||||||||||||||
| cash | -814,000 | 853,000 | 46,000 | -4,000 | -2,747,000 | 2,248,000 | -242,000 | 589,751 | 132,996 | -19,415 | -601 | 48,269 | |||
| overdraft | -19,638 | 19,638 | |||||||||||||
| change in cash | -814,000 | 853,000 | 46,000 | -4,000 | -2,747,000 | 2,248,000 | -242,000 | 589,751 | 152,634 | -39,053 | -601 | 48,269 |
james finlay international holdings limited Credit Report and Business Information
James Finlay International Holdings Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Rutherford | Scotland | 54 years | Feb 2013 | - | Director |
| Mr James Woodrow | United Kingdom | 57 years | Jun 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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
53
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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