alexander james homes limited Company Information
Company Number
02651355
Next Accounts
Jul 2025
Shareholders
lauren davis
alexander james coxgrove
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
cedar heights lincoln road, chalfont st. peter, gerrards cross, SL9 9TQ
Website
http://cosmur.co.ukalexander james homes limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER JAMES HOMES LIMITED at £8.1m based on a Turnover of £2.6m and 3.15x industry multiple (adjusted for size and gross margin).
alexander james homes limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER JAMES HOMES LIMITED at £0 based on an EBITDA of £-12.8k and a 6.49x industry multiple (adjusted for size and gross margin).
alexander james homes limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER JAMES HOMES LIMITED at £9m based on Net Assets of £5.8m and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alexander James Homes Limited Overview
Alexander James Homes Limited is a live company located in gerrards cross, SL9 9TQ with a Companies House number of 02651355. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1991, it's largest shareholder is lauren davis with a 50% stake. Alexander James Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Alexander James Homes Limited Health Check
Pomanda's financial health check has awarded Alexander James Homes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.6m, make it larger than the average company (£841.2k)
- Alexander James Homes Limited
£841.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.6%)
- Alexander James Homes Limited
2.6% - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- Alexander James Homes Limited
69% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (25%)
- Alexander James Homes Limited
25% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Alexander James Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Alexander James Homes Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £863k, this is more efficient (£184.6k)
- Alexander James Homes Limited
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (26 days)
- Alexander James Homes Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (32 days)
- Alexander James Homes Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1829 days, this is more than average (389 days)
- Alexander James Homes Limited
389 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 156 weeks, this is more cash available to meet short term requirements (9 weeks)
156 weeks - Alexander James Homes Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (65%)
2% - Alexander James Homes Limited
65% - Industry AVG
ALEXANDER JAMES HOMES LIMITED financials
Alexander James Homes Limited's latest turnover from October 2023 is estimated at £2.6 million and the company has net assets of £5.8 million. According to their latest financial statements, Alexander James Homes Limited has 3 employees and maintains cash reserves of £355.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,702,710 | ||||||||||||||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 2,158,569 | ||||||||||||||
Gross Profit | 544,141 | ||||||||||||||
Admin Expenses | 129,026 | ||||||||||||||
Operating Profit | 415,115 | ||||||||||||||
Interest Payable | 107,026 | ||||||||||||||
Interest Receivable | 3,453 | ||||||||||||||
Pre-Tax Profit | 311,542 | ||||||||||||||
Tax | -60,286 | ||||||||||||||
Profit After Tax | 251,256 | ||||||||||||||
Dividends Paid | 100,000 | ||||||||||||||
Retained Profit | 151,256 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | |||||||
EBITDA* | 421,115 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 40,027 | 69,357 | 72,796 | 78,796 | 71,439 | 45,823 | 11,050,124 | 56,124 | 62,124 | 0 | 42,435 | 45,435 | 48,435 | 51,435 | 45,845 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 40,027 | 69,357 | 72,796 | 78,796 | 71,439 | 45,823 | 11,050,124 | 56,124 | 62,124 | 0 | 42,435 | 45,435 | 48,435 | 51,435 | 45,845 |
Stock & work in progress | 4,021,501 | 4,204,385 | 4,867,926 | 5,613,822 | 5,848,822 | 5,795,108 | 665,772 | 6,862,980 | 6,238,188 | 8,503,881 | 10,020,702 | 4,994,093 | 3,095,491 | 2,707,477 | 1,622,800 |
Trade Debtors | 385,736 | 321,562 | 397,261 | 480,287 | 126,325 | 153,433 | 1,154,339 | 1,525,041 | 981,075 | 749,044 | 187,512 | 555,341 | 67,980 | 20,272 | 16,157 |
Group Debtors | 1,106,298 | 1,054,298 | 487,993 | 1,136,993 | 1,138,228 | 1,047,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 20,071 | 32,185 | 15,537 | 0 | 0 | 2,074,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 355,200 | 232,520 | 245,059 | 1,107,317 | 2,232,946 | 401,887 | 1,702,542 | 660,286 | 2,684,573 | 751,884 | 1,120,468 | 15,531 | 25,967 | 13,101 | 32,569 |
misc current assets | 0 | 3,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,888,806 | 5,848,560 | 6,013,776 | 8,338,419 | 9,346,321 | 9,472,551 | 3,522,653 | 9,048,307 | 9,903,836 | 10,004,809 | 11,328,682 | 5,564,965 | 3,189,438 | 2,740,850 | 1,671,526 |
total assets | 5,928,833 | 5,917,917 | 6,086,572 | 8,417,215 | 9,417,760 | 9,518,374 | 14,572,777 | 9,104,431 | 9,965,960 | 10,004,809 | 11,371,117 | 5,610,400 | 3,237,873 | 2,792,285 | 1,717,371 |
Bank overdraft | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 61,826 | 54,721 | 64,648 | 280,968 | 233,799 | 372,933 | 263,138 | 275,929 | 635,312 | 395,107 | 487,632 | 2,103,941 | 54,632 | 83,616 | 71,570 |
Group/Directors Accounts | 0 | 0 | 0 | 69,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 56,456 | 50,924 | 38,065 | 120,349 | 50,705 | 70,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 118,282 | 105,645 | 102,713 | 520,708 | 334,504 | 493,657 | 263,138 | 275,929 | 635,312 | 395,107 | 487,632 | 2,103,941 | 54,632 | 83,616 | 71,570 |
loans | 0 | 0 | 0 | 1,812,500 | 3,137,500 | 3,187,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,237,500 | 3,287,500 | 3,956,578 | 4,480,607 | 6,055,006 | 1,887,993 | 1,818,285 | 1,398,496 | 343,510 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,023,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 1,812,500 | 3,137,500 | 3,187,500 | 4,260,874 | 3,287,500 | 3,956,578 | 4,480,607 | 6,055,006 | 1,887,993 | 1,818,285 | 1,398,496 | 343,510 |
total liabilities | 118,282 | 105,645 | 102,713 | 2,333,208 | 3,472,004 | 3,681,157 | 4,524,012 | 3,563,429 | 4,591,890 | 4,875,714 | 6,542,638 | 3,991,934 | 1,872,917 | 1,482,112 | 415,080 |
net assets | 5,810,551 | 5,812,272 | 5,983,859 | 6,084,007 | 5,945,756 | 5,837,217 | 10,048,765 | 5,541,002 | 5,374,070 | 5,129,095 | 4,828,479 | 1,618,466 | 1,364,956 | 1,310,173 | 1,302,291 |
total shareholders funds | 5,810,551 | 5,812,272 | 5,983,859 | 6,084,007 | 5,945,756 | 5,837,217 | 10,048,765 | 5,541,002 | 5,374,070 | 5,129,095 | 4,828,479 | 1,618,466 | 1,364,956 | 1,310,173 | 1,302,291 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 415,115 | ||||||||||||||
Depreciation | 4,362 | 6,853 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -60,286 | ||||||||||||||
Stock | -182,884 | -663,541 | -745,896 | -235,000 | 53,714 | 5,129,336 | -6,197,208 | 624,792 | -2,265,693 | -1,516,821 | 5,026,609 | 1,898,602 | 388,014 | 1,084,677 | 1,622,800 |
Debtors | 104,060 | 507,254 | -716,489 | 352,727 | -2,011,003 | 2,121,217 | -370,702 | 543,966 | 232,031 | 561,532 | -367,829 | 487,361 | 47,708 | 4,115 | 16,157 |
Creditors | 7,105 | -9,927 | -216,320 | 47,169 | -139,134 | 109,795 | -12,791 | -359,383 | 240,205 | -92,525 | -1,616,309 | 2,049,309 | -28,984 | 12,046 | 71,570 |
Accruals and Deferred Income | 5,532 | 12,859 | -82,284 | 69,644 | -20,019 | 70,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,023,374 | 1,023,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -7,732,579 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -69,391 | 69,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -1,812,500 | -1,325,000 | -50,000 | 3,187,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -3,237,500 | -50,000 | -669,078 | -524,029 | -1,574,399 | 4,167,013 | 69,708 | 419,789 | 1,054,986 | 343,510 |
share issue | |||||||||||||||
interest | -103,573 | ||||||||||||||
cash flow from financing | -4,516,377 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 122,680 | -12,539 | -862,258 | -1,125,629 | 1,831,059 | -1,300,655 | 1,042,256 | -2,024,287 | 1,932,689 | -368,584 | 1,104,937 | -10,436 | 12,866 | -19,468 | 32,569 |
overdraft | 0 | 0 | -50,000 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 122,680 | -12,539 | -812,258 | -1,125,629 | 1,831,059 | -1,350,655 | 1,042,256 | -2,024,287 | 1,932,689 | -368,584 | 1,104,937 | -10,436 | 12,866 | -19,468 | 32,569 |
alexander james homes limited Credit Report and Business Information
Alexander James Homes Limited Competitor Analysis
Perform a competitor analysis for alexander james homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL9 area or any other competitors across 12 key performance metrics.
alexander james homes limited Ownership
ALEXANDER JAMES HOMES LIMITED group structure
Alexander James Homes Limited has 2 subsidiary companies.
Ultimate parent company
ALEXANDER JAMES HOMES LIMITED
02651355
2 subsidiaries
alexander james homes limited directors
Alexander James Homes Limited currently has 2 directors. The longest serving directors include Mr Alexander Cosgrove (Mar 2011) and Mrs Lauren Davis (Mar 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alexander Cosgrove | England | 49 years | Mar 2011 | - | Director |
Mrs Lauren Davis | United Kingdom | 50 years | Mar 2011 | - | Director |
P&L
October 2023turnover
2.6m
+20%
operating profit
-17.1k
0%
gross margin
69.1%
+2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
5.8m
0%
total assets
5.9m
0%
cash
355.2k
+0.53%
net assets
Total assets minus all liabilities
alexander james homes limited company details
company number
02651355
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
cosmur specialist services limited (August 1999)
cosmur specialist engineering services limited (December 1995)
accountant
BRIDGER SMART & CO LTD
auditor
-
address
cedar heights lincoln road, chalfont st. peter, gerrards cross, SL9 9TQ
Bank
-
Legal Advisor
-
alexander james homes 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 27 charges/mortgages relating to alexander james homes limited. Currently there are 0 open charges and 27 have been satisfied in the past.
alexander james homes 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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alexander james homes limited Companies House Filings - See Documents
date | description | view/download |
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