james andrew international limited

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james andrew international limited Company Information

Share JAMES ANDREW INTERNATIONAL LIMITED

Company Number

01292738

Shareholders

harvey murray soning

trustees of james andrew badger pension scheme

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

72-75 marylebone high street, london, W1U 5JW

james andrew international limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of JAMES ANDREW INTERNATIONAL LIMITED at £1.1m based on a Turnover of £1.9m and 0.57x industry multiple (adjusted for size and gross margin).

james andrew international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMES ANDREW INTERNATIONAL LIMITED at £0 based on an EBITDA of £-267.3k and a 4.19x industry multiple (adjusted for size and gross margin).

james andrew international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMES ANDREW INTERNATIONAL LIMITED at £0 based on Net Assets of £-2.7m and 2.13x industry multiple (adjusted for liquidity).

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James Andrew International Limited Overview

James Andrew International Limited is a live company located in london, W1U 5JW with a Companies House number of 01292738. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1976, it's largest shareholder is harvey murray soning with a 70% stake. James Andrew International Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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James Andrew International Limited Health Check

Pomanda's financial health check has awarded James Andrew International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£3.8m)

£1.9m - James Andrew International Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.3%)

10% - James Andrew International Limited

5.3% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - James Andrew International Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -15% make it less profitable than the average company (6.1%)

-15% - James Andrew International Limited

6.1% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (23)

10 - James Andrew International Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - James Andrew International Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.7k, this is more efficient (£154.6k)

£191.7k - James Andrew International Limited

£154.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is near the average (41 days)

36 days - James Andrew International Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (33 days)

81 days - James Andrew International Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 224 days, this is more than average (33 days)

224 days - James Andrew International Limited

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)

2 weeks - James Andrew International Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 309.9%, this is a higher level of debt than the average (61.5%)

309.9% - James Andrew International Limited

61.5% - Industry AVG

JAMES ANDREW INTERNATIONAL LIMITED financials

EXPORTms excel logo

James Andrew International Limited's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of -£2.7 million. According to their latest financial statements, James Andrew International Limited has 10 employees and maintains cash reserves of £182.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,917,3481,181,4531,914,3771,440,6911,725,1901,590,7121,824,4932,158,0405,879,8728,059,5837,216,9484,962,8434,550,8183,436,382
Other Income Or Grants
Cost Of Sales1,187,129731,8481,206,797896,0941,079,546995,6301,127,2361,339,7603,723,5035,185,4194,654,5223,113,7312,790,0302,057,729
Gross Profit730,219449,605707,580544,597645,644595,082697,257818,2802,156,3692,874,1642,562,4261,849,1131,760,7881,378,653
Admin Expenses1,017,488760,352589,4301,172,5031,478,946893,338793,0401,036,9612,133,6242,854,8002,395,6361,707,5801,820,7281,674,070146,227
Operating Profit-287,269-310,747118,150-627,906-833,302-298,256-95,783-218,68122,74519,364166,790141,533-59,940-295,417-146,227
Interest Payable3,0942,7871,070
Interest Receivable5,6472,8642081248501,4913287102,0151,9701,283117777
Pre-Tax Profit-284,715-310,670117,288-627,782-832,452-296,765-95,455-217,97124,76021,334168,073141,534-59,939-295,340-146,150
Tax-22,285-4,952-4,480-38,657-33,968
Profit After Tax-284,715-310,67095,003-627,782-832,452-296,765-95,455-217,97119,80816,854129,416107,566-59,939-295,340-146,150
Dividends Paid
Retained Profit-284,715-310,67095,003-627,782-832,452-296,765-95,455-217,97119,80816,854129,416107,566-59,939-295,340-146,150
Employee Costs484,738503,846430,300377,345456,766471,378417,542380,4921,628,9892,219,8081,998,7451,397,8171,269,403988,990
Number Of Employees101110911121110435954383528
EBITDA*-267,279-285,025150,514-586,731-814,682-277,242-75,042-194,26749,68254,096193,885169,484-22,902-257,234-88,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets59,96977,16297,091123,522148,42062,64682,12633,16982,610108,435105,57784,213111,17297,971170,042
Intangible Assets
Investments & Other23,44329,23029,78532,376
Debtors (Due After 1 year)
Total Fixed Assets59,96977,16297,091123,522148,42062,64682,12633,16982,610108,435105,577107,656140,402127,756202,418
Stock & work in progress731,19545,000830,243204,369891,192322,297987,847125,689940,144823,456769,793157,614287,24276,413
Trade Debtors191,578147,975391,31081,755274,729108,541338,875256,748507,814500,960348,086236,235429,595251,418519,987
Group Debtors
Misc Debtors144,158162,680175,337208,725265,107327,603416,355482,542
Cash182,47432,667221,939193,34254,238172,472225,09237,416530,656275,217512,86017023322030,699
misc current assets
total current assets1,249,405388,322788,5861,314,065798,4431,499,8081,302,6191,764,5531,164,1591,716,3211,684,4021,006,198587,442538,880627,099
total assets1,309,374465,484885,6771,437,587946,8631,562,4541,384,7451,797,7221,246,7691,824,7561,789,9791,113,854727,844666,636829,517
Bank overdraft
Bank loan
Trade Creditors 265,137147,41994,894175,608174,042151,843115,927211,3161,398,3571,952,4671,952,5171,414,2431,114,6911,024,137798,158
Group/Directors Accounts
other short term finances
hp & lease commitments38,7734,4204,42026,197
other current liabilities3,770,3292,749,4422,908,9193,510,1892,354,4762,155,3941,712,4171,955,965
total current liabilities4,035,4662,896,8613,003,8133,685,7972,567,2912,311,6571,832,7642,193,4781,398,3571,952,4671,952,5171,414,2431,114,6911,024,137798,158
loans22,50032,50035,071
hp & lease commitments38,77343,192
Accruals and Deferred Income
other liabilities26,19769,88251,90943,47464,58233,989127,509
provisions
total long term liabilities22,50032,50035,07138,77343,19226,19769,88251,90943,47464,58233,989127,509
total liabilities4,057,9662,929,3613,038,8843,685,7972,567,2912,350,4301,875,9562,193,4781,424,5542,022,3492,004,4261,457,7171,179,2731,058,126925,667
net assets-2,748,592-2,463,877-2,153,207-2,248,210-1,620,428-787,976-491,211-395,756-177,785-197,593-214,447-343,863-451,429-391,490-96,150
total shareholders funds-2,748,592-2,463,877-2,153,207-2,248,210-1,620,428-787,976-491,211-395,756-177,785-197,593-214,447-343,863-451,429-391,490-96,150
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-287,269-310,747118,150-627,906-833,302-298,256-95,783-218,68122,74519,364166,790141,533-59,940-295,417-146,227
Depreciation19,99025,72232,36441,17518,62021,01420,74124,41426,93734,73227,09527,95137,03838,18358,139
Amortisation
Tax-22,285-4,952-4,480-38,657-33,968
Stock686,19545,000-830,243625,874-686,823568,895-665,550862,158-814,455116,68853,663612,179-129,628210,82976,413
Debtors25,081-255,992276,167-249,356103,692-319,08615,940231,4766,854152,874111,851-193,360178,177-268,569519,987
Creditors117,71852,525-80,7141,56622,19935,916-95,389-1,187,041-554,110-50538,274299,55290,554225,979798,158
Accruals and Deferred Income1,020,887-159,477-601,2701,155,713199,082442,977-243,5481,955,965
Deferred Taxes & Provisions
Cash flow from operations160,050-180,985321194,030-10,270-48,158235,631-518,977298,221-219,996527,98816,24919,10326,485113,670
Investing Activities
capital expenditure-2,797-5,793-5,933-16,277-104,394-1,534-69,69825,027-1,112-37,590-48,459-992-50,23933,888-228,181
Change in Investments-23,443-5,787-555-2,59132,376
cash flow from investments-2,797-5,793-5,933-16,277-104,394-1,534-69,69825,027-1,112-37,590-25,0164,795-49,68436,479-260,557
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,000-2,57135,071
Hire Purchase and Lease Commitments-38,773-4,420-4,41921,41526,197
other long term liabilities-26,197-43,68517,9738,435-21,10830,593-93,520127,509
share issue50,000
interest2,55377-8621248501,4913287102,0151,9701,283117777
cash flow from financing-7,447-2,49434,209-38,649-3,570-2,92821,743710-41,67019,9439,718-21,10730,594-93,443177,586
cash and cash equivalents
cash149,807-189,27228,597139,104-118,234-52,620187,676-493,240255,439-237,643512,690-6313-30,47930,699
overdraft
change in cash149,807-189,27228,597139,104-118,234-52,620187,676-493,240255,439-237,643512,690-6313-30,47930,699

james andrew international 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 Andrew International Limited Competitor Analysis

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Perform a competitor analysis for james andrew international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.

james andrew international limited Ownership

JAMES ANDREW INTERNATIONAL LIMITED group structure

James Andrew International Limited has 1 subsidiary company.

Ultimate parent company

JAMES ANDREW INTERNATIONAL LIMITED

01292738

1 subsidiary

JAMES ANDREW INTERNATIONAL LIMITED Shareholders

harvey murray soning 70%
trustees of james andrew badger pension scheme 30%

james andrew international limited directors

James Andrew International Limited currently has 6 directors. The longest serving directors include Mr Harvey Soning (Dec 1991) and Mr Mark Kleinman (Dec 1991).

officercountryagestartendrole
Mr Harvey SoningEngland80 years Dec 1991- Director
Mr Mark KleinmanUnited Kingdom61 years Dec 1991- Director
Mrs. Angela SoningEngland80 years Dec 1991- Director
Mr Andrew SoningUnited Kingdom59 years Jun 2010- Director
Mr Jeremy GreyUnited Kingdom62 years Dec 2013- Director
Mr Joseph Weston71 years Jan 2023- Director

P&L

September 2023

turnover

1.9m

+62%

operating profit

-287.3k

0%

gross margin

38.1%

+0.08%

turnover

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

Balance Sheet

September 2023

net assets

-2.7m

+0.12%

total assets

1.3m

+1.81%

cash

182.5k

+4.59%

net assets

Total assets minus all liabilities

james andrew international limited company details

company number

01292738

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1976

age

49

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

james andrew badger limited (December 1995)

james andrew & partners (July 1987)

accountant

MGR WESTON KAY LLP

auditor

-

address

72-75 marylebone high street, london, W1U 5JW

Bank

COUTTS

Legal Advisor

KINGSLEY NAPLEY LLP

james andrew international 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 6 charges/mortgages relating to james andrew international limited. Currently there are 1 open charges and 5 have been satisfied in the past.

james andrew international 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 andrew international limited Companies House Filings - See Documents

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