Pomanda estimates the enterprise value of JAMES PARK ASSOCIATES LIMITED at £286.4k based on a Turnover of £549.1k and 0.52x industry multiple (adjusted for size and gross margin).
james park associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JAMES PARK ASSOCIATES LIMITED at £0 based on an EBITDA of £-165.4k and a 3.16x industry multiple (adjusted for size and gross margin).
james park associates limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of JAMES PARK ASSOCIATES LIMITED at £1.2m based on Net Assets of £637.8k and 1.95x industry multiple (adjusted for liquidity).
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James Park Associates LimitedOverview
James Park Associates Limited is a live company located in london, E8 3QE with a Companies House number of 03198223. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 1996, it's largest shareholder is
james william park
with a 100% stake. James Park Associates Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£549.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded James Park Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £549.1k, make it smaller than the average company (£7m)
£549.1k - James Park Associates Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (11.4%)
-41% - James Park Associates Limited
11.4% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (43.1%)
28.1% - James Park Associates Limited
43.1% - Industry AVG
Profitability
an operating margin of -30.3% make it less profitable than the average company (7.3%)
-30.3% - James Park Associates Limited
7.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
4 - James Park Associates Limited
41 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
£43.3k - James Park Associates Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £137.3k, this is equally as efficient (£131.3k)
£137.3k - James Park Associates Limited
£131.3k - Industry AVG
Debtor Days
it gets paid by customers after 204 days, this is later than average (66 days)
204 days - James Park Associates Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (37 days)
24 days - James Park Associates Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - James Park Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 695 weeks, this is more cash available to meet short term requirements (22 weeks)
695 weeks - James Park Associates Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (60.1%)
4.1% - James Park Associates Limited
60.1% - Industry AVG
JAMES PARK ASSOCIATES LIMITED financials
EXPORT
James Park Associates Limited's latest turnover from May 2024 is estimated at £549.1 thousand and the company has net assets of £637.8 thousand. According to their latest financial statements, James Park Associates Limited has 4 employees and maintains cash reserves of £354.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
549,144
1,191,906
742,593
2,659,328
731,888
1,162,994
1,903,798
2,139,845
2,394,136
4,396,085
3,084,500
845,714
1,911,745
1,987,087
742,321
Other Income Or Grants
Cost Of Sales
394,840
858,644
535,712
1,949,837
526,229
819,756
1,351,861
1,495,665
1,628,115
3,061,920
2,085,259
596,144
1,345,835
1,383,361
513,685
Gross Profit
154,304
333,262
206,881
709,491
205,659
343,238
551,937
644,180
766,022
1,334,165
999,241
249,570
565,910
603,726
228,636
Admin Expenses
320,942
829,733
520,852
-503,617
727,986
1,197,698
584,758
417,397
733,800
685,976
316,195
-507,882
-397,146
354,441
1,011,390
Operating Profit
-166,638
-496,471
-313,971
1,213,108
-522,327
-854,460
-32,821
226,783
32,222
648,189
683,046
757,452
963,056
249,285
-782,754
Interest Payable
Interest Receivable
10,922
18,585
3,906
38
235
5,084
4,175
1,532
2,428
3,646
5,581
4,116
1,003
2
2
Pre-Tax Profit
-155,716
-477,886
-310,065
1,213,146
-522,092
-849,376
-28,646
228,315
34,650
651,835
688,628
761,568
964,059
249,286
-782,752
Tax
-230,498
-43,380
-6,930
-130,367
-144,612
-175,161
-231,374
-64,814
Profit After Tax
-155,716
-477,886
-310,065
982,648
-522,092
-849,376
-28,646
184,935
27,720
521,468
544,016
586,407
732,685
184,472
-782,752
Dividends Paid
Retained Profit
-155,716
-477,886
-310,065
982,648
-522,092
-849,376
-28,646
184,935
27,720
521,468
544,016
586,407
732,685
184,472
-782,752
Employee Costs
173,279
164,168
116,972
303,256
291,839
510,939
656,149
800,926
786,036
918,894
663,154
186,600
413,413
425,167
206,307
Number Of Employees
4
4
3
8
8
13
16
20
20
24
17
5
11
12
6
EBITDA*
-165,443
-495,884
-313,971
1,222,328
-506,978
-839,112
-17,556
242,048
38,523
648,189
691,340
767,820
976,015
370,377
-782,754
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
3,587
1,760
9,220
24,569
39,917
54,757
69,308
33,178
41,472
51,840
40,365
170,206
Intangible Assets
Investments & Other
4
4
4
275,847
261,847
261,847
Debtors (Due After 1 year)
Total Fixed Assets
3,591
1,764
4
9,220
24,569
39,917
54,757
69,308
33,178
41,472
327,687
302,212
432,053
Stock & work in progress
53,278
16,099
7,302
11,206
14,595
15,000
15,000
12,913
12,001
11,085
Trade Debtors
306,946
799,127
518,667
1,859,843
354,454
705,788
1,214,907
1,360,835
1,402,384
1,974,366
1,238,979
234,883
747,055
767,454
158,060
Group Debtors
192,162
Misc Debtors
127,110
175,260
164,153
140,204
113,244
Cash
354,699
61,380
764,611
16,543
58,686
411,007
944,846
725,095
500,519
470,828
987,422
1,245,137
401,264
642
misc current assets
total current assets
661,645
860,507
1,283,278
1,876,386
732,412
1,345,333
2,340,005
2,233,436
2,027,353
2,459,789
2,241,401
1,495,020
1,161,232
779,455
169,787
total assets
665,236
862,271
1,283,282
1,876,386
741,632
1,369,902
2,379,922
2,288,193
2,096,661
2,459,789
2,274,579
1,536,492
1,488,919
1,081,667
601,840
Bank overdraft
Bank loan
Trade Creditors
26,520
68,400
11,860
294,899
103,509
189,849
324,538
119,161
170,295
673,491
949,076
563,705
667,539
776,766
1,032,928
Group/Directors Accounts
1,897
other short term finances
hp & lease commitments
other current liabilities
36,805
56,222
79,848
161,797
101,211
total current liabilities
26,520
68,400
11,860
294,899
142,211
246,071
404,386
280,958
271,506
673,491
949,076
563,705
667,539
776,766
1,032,928
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
582
60,673
251,973
686,973
903,179
351,662
provisions
896
335
2,900
5,229
8,282
11,137
total long term liabilities
896
335
582
2,900
5,229
8,282
11,137
60,673
251,973
686,973
903,179
351,662
total liabilities
27,416
68,735
11,860
294,899
142,793
248,971
409,615
289,240
282,643
673,491
1,009,749
815,678
1,354,512
1,679,945
1,384,590
net assets
637,820
793,536
1,271,422
1,581,487
598,839
1,120,931
1,970,307
1,998,953
1,814,018
1,786,298
1,264,830
720,814
134,407
-598,278
-782,750
total shareholders funds
637,820
793,536
1,271,422
1,581,487
598,839
1,120,931
1,970,307
1,998,953
1,814,018
1,786,298
1,264,830
720,814
134,407
-598,278
-782,750
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-166,638
-496,471
-313,971
1,213,108
-522,327
-854,460
-32,821
226,783
32,222
648,189
683,046
757,452
963,056
249,285
-782,754
Depreciation
1,195
587
9,220
15,349
15,348
15,265
15,265
6,301
8,294
10,368
12,959
121,092
Amortisation
Tax
-230,498
-43,380
-6,930
-130,367
-144,612
-175,161
-231,374
-64,814
Stock
-53,278
37,179
8,797
-3,904
-3,389
-405
2,087
912
916
11,085
Debtors
-492,181
280,460
-1,341,176
1,186,117
-207,322
-498,012
-121,979
-14,589
-458,738
735,387
1,004,096
-512,172
-20,399
609,394
158,060
Creditors
-41,880
56,540
-283,039
191,390
-86,340
-134,689
205,377
-51,134
-503,196
-275,585
385,371
-103,834
-109,227
-256,162
1,032,928
Accruals and Deferred Income
-36,805
-19,417
-23,626
-81,949
60,586
101,211
Deferred Taxes & Provisions
561
335
-2,900
-2,329
-3,053
-2,855
11,137
Cash flow from operations
285,419
-719,469
744,166
-39,702
-355,035
-538,923
216,001
223,758
102,872
-492,745
-71,997
998,910
654,901
-560,909
81,029
Investing Activities
capital expenditure
-3,022
-2,347
-425
-714
-75,609
33,178
-24,434
8,749
-170,206
Change in Investments
4
-275,847
14,000
261,847
cash flow from investments
-3,022
-2,347
-4
-425
-714
-75,609
33,178
275,847
-38,434
8,749
-432,053
Financing Activities
Bank loans
Group/Directors Accounts
-1,897
1,897
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-582
582
-60,673
-191,300
-435,000
-216,206
551,517
351,662
share issue
2
interest
10,922
18,585
3,906
38
235
5,084
4,175
1,532
2,428
3,646
5,581
4,116
1,003
2
2
cash flow from financing
10,922
18,585
3,906
-2,441
2,714
5,084
4,175
1,532
2,428
-57,027
-185,719
-430,884
-215,203
551,519
351,666
cash and cash equivalents
cash
293,319
-703,231
748,068
-42,143
-352,321
-533,839
219,751
224,576
29,691
-516,594
-257,715
843,873
401,264
-642
642
overdraft
change in cash
293,319
-703,231
748,068
-42,143
-352,321
-533,839
219,751
224,576
29,691
-516,594
-257,715
843,873
401,264
-642
642
james park associates 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 park associates limited Ownership
JAMES PARK ASSOCIATES LIMITED group structure
James Park Associates Limited has 2 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
74100 - Specialised design activities
71111 - Architectural activities
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
215-217 4th floor, mare street, london, E8 3QE
Bank
-
Legal Advisor
-
james park associates 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 park associates limited.
james park associates 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 park associates limitedCompanies House Filings - See Documents
