st. james capital (long acre) limited

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st. james capital (long acre) limited Company Information

Share ST. JAMES CAPITAL (LONG ACRE) LIMITED

Company Number

03811720

Directors

Simon Conway

Shareholders

david robert coffer

anthony lyons

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Group Structure

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Industry

Development of building projects

 +1

Registered Address

10 gloucester place, london, W1U 8EZ

Website

-

st. james capital (long acre) limited Estimated Valuation

£213.5k

Pomanda estimates the enterprise value of ST. JAMES CAPITAL (LONG ACRE) LIMITED at £213.5k based on a Turnover of £415.9k and 0.51x industry multiple (adjusted for size and gross margin).

st. james capital (long acre) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ST. JAMES CAPITAL (LONG ACRE) LIMITED at £0 based on an EBITDA of £0 and a 4.06x industry multiple (adjusted for size and gross margin).

st. james capital (long acre) limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of ST. JAMES CAPITAL (LONG ACRE) LIMITED at £3.4m based on Net Assets of £2.5m and 1.36x industry multiple (adjusted for liquidity).

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St. James Capital (long Acre) Limited Overview

St. James Capital (long Acre) Limited is a live company located in london, W1U 8EZ with a Companies House number of 03811720. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1999, it's largest shareholder is david robert coffer with a 47.5% stake. St. James Capital (long Acre) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £415.9k with unknown growth in recent years.

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St. James Capital (long Acre) Limited Health Check

Pomanda's financial health check has awarded St. James Capital (Long Acre) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £415.9k, make it smaller than the average company (£2.4m)

£415.9k - St. James Capital (long Acre) Limited

£2.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - St. James Capital (long Acre) Limited

- - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)

30.5% - St. James Capital (long Acre) Limited

30.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - St. James Capital (long Acre) Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - St. James Capital (long Acre) Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £44k, the company has an equivalent pay structure (£44k)

£44k - St. James Capital (long Acre) Limited

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £208k, this is equally as efficient (£208k)

£208k - St. James Capital (long Acre) Limited

£208k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - St. James Capital (long Acre) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - St. James Capital (long Acre) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - St. James Capital (long Acre) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - St. James Capital (long Acre) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - St. James Capital (long Acre) Limited

- - Industry AVG

ST. JAMES CAPITAL (LONG ACRE) LIMITED financials

EXPORTms excel logo

St. James Capital (Long Acre) Limited's latest turnover from March 2024 is estimated at £415.9 thousand and the company has net assets of £2.5 million. According to their latest financial statements, St. James Capital (Long Acre) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover415,927405,511394,54228,925,52027,430,19627,395,94727,644,81826,301,81924,956,992
Other Income Or Grants
Cost Of Sales289,051281,021282,20219,795,45718,906,75518,752,58719,053,68318,252,53017,524,037
Gross Profit126,876124,490112,3409,130,0638,523,4418,643,3608,591,1358,049,2897,432,955
Admin Expenses126,876124,490112,340-3,117,1012,524,8529,130,0638,523,4418,643,3608,591,1358,049,2893,926,216
Operating Profit3,117,101-2,524,8523,506,739
Interest Payable
Interest Receivable
Pre-Tax Profit3,117,101-2,524,8523,506,739
Tax-592,249-981,887
Profit After Tax2,524,852-2,524,8522,524,852
Dividends Paid
Retained Profit2,524,852-2,524,8522,524,852
Employee Costs87,98484,15080,3465,978,6825,596,9955,565,4585,666,6585,545,6195,178,708
Number Of Employees222170164166172171159
EBITDA*3,117,101-2,524,8523,506,739

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,524,8542,524,8542,524,8542,524,8542,524,8542,524,854
Group Debtors
Misc Debtors2,524,8542,524,8542,524,8542,524,8542,524,8542,524,854
Cash
misc current assets
total current assets2,524,8542,524,8542,524,8542,524,8542,524,8542,524,8542,524,8542,524,8542,524,8542,524,8542,524,8542,524,854
total assets2,524,8542,524,8542,524,8542,524,8542,524,8542,524,8542,524,8542,524,8542,524,8542,524,8542,524,8542,524,854
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets2,524,8542,524,8542,524,8542,524,8542,524,8542,524,8542,524,8542,524,8542,524,8542,524,8542,524,8542,524,854
total shareholders funds2,524,8542,524,8542,524,8542,524,8542,524,8542,524,8542,524,8542,524,8542,524,8542,524,8542,524,8542,524,854
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,117,101-2,524,8523,506,739
Depreciation
Amortisation
Tax-592,249-981,887
Stock
Debtors2,524,854-2,524,8542,524,854
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-22-2
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
share issue2-22
interest
cash flow from financing2-22
cash and cash equivalents
cash
overdraft
change in cash

st. james capital (long acre) 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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St. James Capital (long Acre) Limited Competitor Analysis

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Perform a competitor analysis for st. james capital (long acre) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

st. james capital (long acre) limited Ownership

ST. JAMES CAPITAL (LONG ACRE) LIMITED group structure

St. James Capital (Long Acre) Limited has no subsidiary companies.

Ultimate parent company

ST. JAMES CAPITAL (LONG ACRE) LIMITED

03811720

ST. JAMES CAPITAL (LONG ACRE) LIMITED Shareholders

david robert coffer 47.5%
anthony lyons 47.5%
simon alexander malcolm conway 5%

st. james capital (long acre) limited directors

St. James Capital (Long Acre) Limited currently has 1 director, Mr Simon Conway serving since Dec 2010.

officercountryagestartendrole
Mr Simon Conway57 years Dec 2010- Director

P&L

March 2024

turnover

415.9k

+3%

operating profit

0

0%

gross margin

30.6%

-0.64%

turnover

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

Balance Sheet

March 2024

net assets

2.5m

0%

total assets

2.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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st. james capital (long acre) limited company details

company number

03811720

Type

Private limited with Share Capital

industry

41100 - Development of building projects

74990 - Non-trading company

incorporation date

July 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

flowtown limited (July 1999)

accountant

BLICK ROTHENBERG LIMITED

auditor

-

address

10 gloucester place, london, W1U 8EZ

Bank

-

Legal Advisor

-

st. james capital (long acre) 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 3 charges/mortgages relating to st. james capital (long acre) limited. Currently there are 0 open charges and 3 have been satisfied in the past.

st. james capital (long acre) 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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st. james capital (long acre) limited Companies House Filings - See Documents

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