james & son limited
james & son limited Company Information
Company Number
01172074
Next Accounts
Sep 2025
Directors
Shareholders
james & son plasterers holdings ltd
Group Structure
View All
Industry
Plastering
Registered Address
3a sopwith crescent, wickford business park, wickford, essex, SS11 8YU
Website
www.jamesandson.co.ukjames & son limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES & SON LIMITED at £699.8k based on a Turnover of £2m and 0.36x industry multiple (adjusted for size and gross margin).
james & son limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES & SON LIMITED at £0 based on an EBITDA of £-307.1k and a 3.5x industry multiple (adjusted for size and gross margin).
james & son limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES & SON LIMITED at £2.2m based on Net Assets of £961.3k and 2.32x industry multiple (adjusted for liquidity).
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James & Son Limited Overview
James & Son Limited is a live company located in wickford, SS11 8YU with a Companies House number of 01172074. It operates in the plastering sector, SIC Code 43310. Founded in May 1974, it's largest shareholder is james & son plasterers holdings ltd with a 100% stake. James & Son Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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James & Son Limited Health Check
Pomanda's financial health check has awarded James & Son Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£210k)
- James & Son Limited
£210k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.9%)
- James & Son Limited
7.9% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (30.2%)
- James & Son Limited
30.2% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (7.8%)
- James & Son Limited
7.8% - Industry AVG
Employees
with 6 employees, this is above the industry average (2)
6 - James & Son Limited
2 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- James & Son Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £326.6k, this is more efficient (£134.6k)
- James & Son Limited
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (37 days)
- James & Son Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (37 days)
- James & Son Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (11 days)
- James & Son Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (26 weeks)
74 weeks - James & Son Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (51.8%)
15.4% - James & Son Limited
51.8% - Industry AVG
JAMES & SON LIMITED financials
James & Son Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £961.3 thousand. According to their latest financial statements, James & Son Limited has 6 employees and maintains cash reserves of £249.6 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 | 1,523,095 | 1,239,459 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 246,429 | 189,826 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 4,988 | ||||||||||||||
| Pre-Tax Profit | 246,429 | 189,826 | |||||||||||||
| Tax | -50,398 | -40,434 | |||||||||||||
| Profit After Tax | 196,031 | 149,392 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 196,031 | 149,392 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | ||||||
| EBITDA* | 246,429 | 189,826 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 73,877 | 269,080 | 107,584 | 155,056 | 132,941 | 76,036 | 148,903 | 15,723 | 330,185 | 133,199 | 174,313 | 322,184 | 227,188 | 175,777 | 210,766 |
| Trade Debtors | 813,057 | 589,305 | 1,000,236 | 423,793 | 675,832 | 623,298 | 712,168 | 337,411 | 514,361 | 372,638 | 94,739 | 105,769 | 38,433 | 68,111 | 62,510 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 249,578 | 1,245,884 | 281,612 | 765,293 | 698,038 | 585,554 | 478,116 | 766,666 | 580,999 | 165,904 | 339,433 | 439,834 | 334,563 | 385,188 | 510,046 |
| misc current assets | |||||||||||||||
| total current assets | 1,136,512 | 2,104,269 | 1,389,432 | 1,344,142 | 1,506,811 | 1,284,888 | 1,339,187 | 1,119,800 | 1,425,545 | 671,741 | 608,485 | 867,787 | 600,184 | 629,076 | 783,322 |
| total assets | 1,136,512 | 2,104,269 | 1,389,432 | 1,344,142 | 1,506,811 | 1,284,888 | 1,339,187 | 1,119,800 | 1,425,545 | 671,741 | 608,485 | 867,787 | 600,184 | 629,076 | 783,322 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 175,246 | 875,152 | 260,727 | 309,665 | 318,054 | 187,171 | 322,425 | 299,069 | 754,206 | 246,304 | 235,169 | 505,002 | 248,132 | 433,537 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 175,246 | 875,152 | 260,727 | 309,665 | 318,054 | 187,171 | 322,425 | 299,069 | 754,206 | 246,304 | 235,169 | 505,002 | 248,132 | 433,537 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 272,309 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 272,309 | ||||||||||||||
| total liabilities | 175,246 | 875,152 | 260,727 | 309,665 | 318,054 | 187,171 | 322,425 | 299,069 | 754,206 | 246,304 | 235,169 | 505,002 | 248,132 | 272,309 | 433,537 |
| net assets | 961,266 | 1,229,117 | 1,128,705 | 1,034,477 | 1,188,757 | 1,097,717 | 1,016,762 | 820,731 | 671,339 | 425,437 | 373,316 | 362,785 | 352,052 | 356,767 | 349,785 |
| total shareholders funds | 961,266 | 1,229,117 | 1,128,705 | 1,034,477 | 1,188,757 | 1,097,717 | 1,016,762 | 820,731 | 671,339 | 425,437 | 373,316 | 362,785 | 352,052 | 356,767 | 349,785 |
| 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 | 246,429 | 189,826 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -50,398 | -40,434 | |||||||||||||
| Stock | -195,203 | 161,496 | -47,472 | 22,115 | 56,905 | -72,867 | 133,180 | -314,462 | 196,986 | -41,114 | -147,871 | 94,996 | 51,411 | -34,989 | 210,766 |
| Debtors | 223,752 | -410,931 | 576,443 | -252,039 | 52,534 | -88,870 | 374,757 | -176,950 | 141,723 | 277,899 | -11,030 | 67,336 | -29,678 | 5,601 | 62,510 |
| Creditors | -699,906 | 614,425 | -48,938 | -8,389 | 130,883 | -135,254 | 23,356 | -455,137 | 507,902 | 11,135 | -269,833 | 256,870 | 248,132 | -433,537 | 433,537 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -288,550 | 185,667 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -272,309 | 272,309 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -996,306 | 964,272 | -483,681 | 67,255 | 112,484 | 107,438 | -288,550 | 185,667 | 415,095 | -173,529 | -100,401 | 105,271 | -50,625 | -124,858 | 510,046 |
| overdraft | |||||||||||||||
| change in cash | -996,306 | 964,272 | -483,681 | 67,255 | 112,484 | 107,438 | -288,550 | 185,667 | 415,095 | -173,529 | -100,401 | 105,271 | -50,625 | -124,858 | 510,046 |
james & son limited Credit Report and Business Information
James & Son Limited Competitor Analysis
Perform a competitor analysis for james & son limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SS11 area or any other competitors across 12 key performance metrics.
james & son limited Ownership
JAMES & SON LIMITED group structure
James & Son Limited has no subsidiary companies.
Ultimate parent company
1 parent
JAMES & SON LIMITED
01172074
james & son limited directors
James & Son Limited currently has 1 director, Mr James Ridpath serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Ridpath | 36 years | Aug 2021 | - | Director |
P&L
December 2023turnover
2m
-26%
operating profit
-307.1k
0%
gross margin
18.9%
+12.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
961.3k
-0.22%
total assets
1.1m
-0.46%
cash
249.6k
-0.8%
net assets
Total assets minus all liabilities
james & son limited company details
company number
01172074
Type
Private limited with Share Capital
industry
43310 - Plastering
incorporation date
May 1974
age
51
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
james & son (decorations) limited (July 1994)
accountant
-
auditor
-
address
3a sopwith crescent, wickford business park, wickford, essex, SS11 8YU
Bank
TRUSTEE SAVINGS BANK
Legal Advisor
-
james & son 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 & son limited.
james & son 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 & son limited Companies House Filings - See Documents
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