alexander james homes limited

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alexander james homes limited Company Information

Share ALEXANDER JAMES HOMES LIMITED

Company Number

02651355

Shareholders

lauren davis

alexander james coxgrove

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

cedar heights lincoln road, chalfont st. peter, gerrards cross, SL9 9TQ

alexander james homes limited Estimated Valuation

£8.1m

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

£0

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

£9m

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).

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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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.6m, make it larger than the average company (£841.2k)

£2.6m - Alexander James Homes Limited

£841.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.6%)

-6% - Alexander James Homes Limited

2.6% - Industry AVG

production

Production

with a gross margin of 69%, this company has a comparable cost of product (69%)

69% - Alexander James Homes Limited

69% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (25%)

-0.7% - Alexander James Homes Limited

25% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Alexander James Homes Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)

£35.1k - Alexander James Homes Limited

£35.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £863k, this is more efficient (£184.6k)

£863k - Alexander James Homes Limited

£184.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (26 days)

54 days - Alexander James Homes Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (32 days)

28 days - Alexander James Homes Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1829 days, this is more than average (389 days)

1829 days - Alexander James Homes Limited

389 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover2,588,9682,153,7382,290,3283,160,4031,282,3032,702,7108,686,97710,823,3667,735,9946,290,9722,101,0776,225,073603,634290,7340
Other Income Or Grants000000000000000
Cost Of Sales802,224707,193720,9671,018,337404,1972,158,5692,814,7203,839,2082,611,6352,596,973835,1092,448,064217,924112,4090
Gross Profit1,786,7441,446,5451,569,3612,142,066878,107544,1415,872,2576,984,1595,124,3593,694,0001,265,9683,777,008385,710178,3260
Admin Expenses1,803,8931,623,5051,613,3791,819,031537,145129,0265,696,2496,779,6754,826,7313,318,154820,7393,443,546311,777167,493-1,739,212
Operating Profit-17,149-176,960-44,018323,035340,962415,115176,008204,484297,628375,846445,229333,46273,93310,8331,739,212
Interest Payable0056,806154,025216,844107,026000000000
Interest Receivable15,4285,3736761,6709,8813,4532,9544,1818,5914,6812,8401049811481
Pre-Tax Profit-1,721-171,587-100,148170,680133,999311,542178,962208,665306,219380,527448,069333,56674,03110,9471,739,293
Tax000-32,429-25,460-60,286-34,003-41,733-61,244-79,911-103,056-80,056-19,248-3,065-487,002
Profit After Tax-1,721-171,587-100,148138,251108,539251,256144,959166,932244,975300,616345,013253,51054,7837,8821,252,291
Dividends Paid00000100,000000000000
Retained Profit-1,721-171,587-100,148138,251108,539151,256144,959166,932244,975300,616345,013253,51054,7837,8821,252,291
Employee Costs105,377110,292106,339111,05479,16577,683104,141110,3991,180,462958,142356,2741,005,510101,58167,7200
Number Of Employees3333223333271030320
EBITDA*-12,787-170,107-38,018329,035346,962421,115182,008210,484303,628375,846448,229336,46276,93313,8331,742,212

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets40,02769,35772,79678,79671,43945,82311,050,12456,12462,124042,43545,43548,43551,43545,845
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets40,02769,35772,79678,79671,43945,82311,050,12456,12462,124042,43545,43548,43551,43545,845
Stock & work in progress4,021,5014,204,3854,867,9265,613,8225,848,8225,795,108665,7726,862,9806,238,1888,503,88110,020,7024,994,0933,095,4912,707,4771,622,800
Trade Debtors385,736321,562397,261480,287126,325153,4331,154,3391,525,041981,075749,044187,512555,34167,98020,27216,157
Group Debtors1,106,2981,054,298487,9931,136,9931,138,2281,047,476000000000
Misc Debtors20,07132,18515,537002,074,647000000000
Cash355,200232,520245,0591,107,3172,232,946401,8871,702,542660,2862,684,573751,8841,120,46815,53125,96713,10132,569
misc current assets03,6100000000000000
total current assets5,888,8065,848,5606,013,7768,338,4199,346,3219,472,5513,522,6539,048,3079,903,83610,004,80911,328,6825,564,9653,189,4382,740,8501,671,526
total assets5,928,8335,917,9176,086,5728,417,2159,417,7609,518,37414,572,7779,104,4319,965,96010,004,80911,371,1175,610,4003,237,8732,792,2851,717,371
Bank overdraft00050,00050,00050,000000000000
Bank loan000000000000000
Trade Creditors 61,82654,72164,648280,968233,799372,933263,138275,929635,312395,107487,6322,103,94154,63283,61671,570
Group/Directors Accounts00069,39100000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities56,45650,92438,065120,34950,70570,724000000000
total current liabilities118,282105,645102,713520,708334,504493,657263,138275,929635,312395,107487,6322,103,94154,63283,61671,570
loans0001,812,5003,137,5003,187,500000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000003,237,5003,287,5003,956,5784,480,6076,055,0061,887,9931,818,2851,398,496343,510
provisions0000001,023,37400000000
total long term liabilities0001,812,5003,137,5003,187,5004,260,8743,287,5003,956,5784,480,6076,055,0061,887,9931,818,2851,398,496343,510
total liabilities118,282105,645102,7132,333,2083,472,0043,681,1574,524,0123,563,4294,591,8904,875,7146,542,6383,991,9341,872,9171,482,112415,080
net assets5,810,5515,812,2725,983,8596,084,0075,945,7565,837,21710,048,7655,541,0025,374,0705,129,0954,828,4791,618,4661,364,9561,310,1731,302,291
total shareholders funds5,810,5515,812,2725,983,8596,084,0075,945,7565,837,21710,048,7655,541,0025,374,0705,129,0954,828,4791,618,4661,364,9561,310,1731,302,291
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-17,149-176,960-44,018323,035340,962415,115176,008204,484297,628375,846445,229333,46273,93310,8331,739,212
Depreciation4,3626,8536,0006,0006,0006,0006,0006,0006,00003,0003,0003,0003,0003,000
Amortisation000000000000000
Tax000-32,429-25,460-60,286-34,003-41,733-61,244-79,911-103,056-80,056-19,248-3,065-487,002
Stock-182,884-663,541-745,896-235,00053,7145,129,336-6,197,208624,792-2,265,693-1,516,8215,026,6091,898,602388,0141,084,6771,622,800
Debtors104,060507,254-716,489352,727-2,011,0032,121,217-370,702543,966232,031561,532-367,829487,36147,7084,11516,157
Creditors7,105-9,927-216,32047,169-139,134109,795-12,791-359,383240,205-92,525-1,616,3092,049,309-28,98412,04671,570
Accruals and Deferred Income5,53212,859-82,28469,644-20,01970,724000000000
Deferred Taxes & Provisions00000-1,023,3741,023,37400000000
Cash flow from operations78,674-10,8881,125,763295,6922,119,638-7,732,5797,726,498-1,359,3902,516,2511,158,699-5,929,916-80,248-407,021-1,065,978-312,177
Investing Activities
capital expenditure24,968-3,4140-13,357-31,61610,998,301-11,000,0000-68,12442,435000-8,590-48,845
Change in Investments000000000000000
cash flow from investments24,968-3,4140-13,357-31,61610,998,301-11,000,0000-68,12442,435000-8,590-48,845
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-69,39169,39100000000000
Other Short Term Loans 000000000000000
Long term loans00-1,812,500-1,325,000-50,0003,187,500000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000-3,237,500-50,000-669,078-524,029-1,574,3994,167,01369,708419,7891,054,986343,510
share issue00000-4,362,8044,362,8040002,865,00000050,000
interest15,4285,373-56,130-152,355-206,963-103,5732,9544,1818,5914,6812,8401049811481
cash flow from financing15,4285,373-1,938,021-1,407,964-256,963-4,516,3774,315,758-664,897-515,438-1,569,7187,034,85369,812419,8871,055,100393,591
cash and cash equivalents
cash122,680-12,539-862,258-1,125,6291,831,059-1,300,6551,042,256-2,024,2871,932,689-368,5841,104,937-10,43612,866-19,46832,569
overdraft00-50,0000050,000000000000
change in cash122,680-12,539-812,258-1,125,6291,831,059-1,350,6551,042,256-2,024,2871,932,689-368,5841,104,937-10,43612,866-19,46832,569

alexander james homes 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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Alexander James Homes Limited Competitor Analysis

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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 Shareholders

lauren davis 50%
alexander james coxgrove 42.99%
alexander james cosgrove 7.01%

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).

officercountryagestartendrole
Mr Alexander CosgroveEngland49 years Mar 2011- Director
Mrs Lauren DavisUnited Kingdom50 years Mar 2011- Director

P&L

October 2023

turnover

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 2023

net 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

None

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

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