st. james's close management company limited
st. james's close management company limited Company Information
Company Number
04110537
Next Accounts
Sep 2025
Industry
Residents property management
Shareholders
orchaise ltd & pallin management sa
pallin management sa
View AllGroup Structure
View All
Contact
Registered Address
first floor 5 fleet place, london, EC4M 7RD
Website
-st. james's close management company limited Estimated Valuation
Pomanda estimates the enterprise value of ST. JAMES'S CLOSE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £319.7k and 0x industry multiple (adjusted for size and gross margin).
st. james's close management company limited Estimated Valuation
Pomanda estimates the enterprise value of ST. JAMES'S CLOSE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-38.7k and a 0x industry multiple (adjusted for size and gross margin).
st. james's close management company limited Estimated Valuation
Pomanda estimates the enterprise value of ST. JAMES'S CLOSE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £36.5k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St. James's Close Management Company Limited Overview
St. James's Close Management Company Limited is a live company located in london, EC4M 7RD with a Companies House number of 04110537. It operates in the residents property management sector, SIC Code 98000. Founded in November 2000, it's largest shareholder is orchaise ltd & pallin management sa with a 33.3% stake. St. James's Close Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £319.7k with declining growth in recent years.
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St. James's Close Management Company Limited Health Check
Pomanda's financial health check has awarded St. James'S Close Management Company Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £319.7k, make it larger than the average company (£124.7k)
- St. James's Close Management Company Limited
£124.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.5%)
- St. James's Close Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (82.7%)
- St. James's Close Management Company Limited
82.7% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (4.6%)
- St. James's Close Management Company Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- St. James's Close Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- St. James's Close Management Company Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £106.6k, this is more efficient (£67.5k)
- St. James's Close Management Company Limited
£67.5k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (36 days)
- St. James's Close Management Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 311 days, this is slower than average (34 days)
- St. James's Close Management Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St. James's Close Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St. James's Close Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (48.4%)
86.2% - St. James's Close Management Company Limited
48.4% - Industry AVG
ST. JAMES'S CLOSE MANAGEMENT COMPANY LIMITED financials
St. James'S Close Management Company Limited's latest turnover from December 2023 is estimated at £319.7 thousand and the company has net assets of £36.5 thousand. According to their latest financial statements, we estimate that St. James'S Close Management Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,563 | 14,993 | 11,882 | 12,058 | 6,025 | 8,275 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -29,800 | -31,571 | -33,921 | -35,410 | -50,474 | -36,212 | |||||||||
| Interest Payable | 0 | 0 | 766,790 | 0 | 46,345 | 46,345 | |||||||||
| Interest Receivable | 1 | 0 | 0 | 43 | 12 | 647 | |||||||||
| Pre-Tax Profit | -29,799 | 626,405 | 732,869 | -35,367 | -96,807 | -81,910 | |||||||||
| Tax | 0 | 0 | 0 | 1,035 | 1,460 | 6,650 | |||||||||
| Profit After Tax | -29,799 | 626,405 | 732,869 | -34,332 | -95,347 | -75,260 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -29,799 | 626,405 | 732,869 | -34,332 | -95,347 | -75,260 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | -28,275 | -30,046 | -32,396 | -33,885 | -48,949 | -34,687 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 144,180 | 145,705 | 147,230 | 148,755 | 150,280 | 151,805 | 153,330 | 154,855 | 156,379 | 157,904 | 159,429 | 160,954 | 162,479 | 164,004 | 165,529 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 144,180 | 145,705 | 147,230 | 148,755 | 150,280 | 151,805 | 153,330 | 154,855 | 156,380 | 157,905 | 159,430 | 160,955 | 162,480 | 164,005 | 165,530 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 119,636 | 173,607 | 140,349 | 181,983 | 184,822 | 209,256 | 343,784 | 293,090 | 9,703 | 11,348 | 6,495 | 2,850 | 3,177 | 4,414 | 3,119 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,463 | 96,244 | 187,273 | 713,949 |
| Misc Debtors | 1,240 | 1,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,122 | 6,665 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,546 | 204,376 | 231,321 | 248,927 | 224,322 | 191,812 | 294,362 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 120,876 | 174,634 | 140,349 | 181,983 | 184,822 | 209,256 | 343,784 | 293,090 | 247,249 | 215,724 | 237,816 | 293,240 | 323,743 | 391,621 | 1,018,095 |
| total assets | 265,056 | 320,339 | 287,579 | 330,738 | 335,102 | 361,061 | 497,114 | 447,945 | 403,629 | 373,629 | 397,246 | 454,195 | 486,223 | 555,626 | 1,183,625 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 199,312 | 216,063 | 156,410 | 47,935 | 19,027 | 18,300 | 342,904 | 298,834 | 219,335 | 0 | 0 | 1,192 | 0 | 3,300 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,723 | 112,419 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,063 | 34,185 | 36,766 | 802,855 | 834,626 | 907,126 |
| total current liabilities | 199,312 | 216,063 | 156,410 | 47,935 | 19,027 | 18,300 | 342,904 | 298,834 | 219,335 | 152,786 | 146,604 | 37,958 | 802,855 | 837,926 | 907,126 |
| loans | 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 |
| Accruals and Deferred Income | 29,202 | 29,056 | 30,136 | 29,620 | 29,638 | 29,805 | 29,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463,452 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,202 | 29,056 | 30,136 | 29,620 | 29,638 | 29,805 | 29,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463,452 |
| total liabilities | 228,514 | 245,119 | 186,546 | 77,555 | 48,665 | 48,105 | 372,285 | 298,834 | 219,335 | 152,786 | 146,604 | 37,958 | 802,855 | 837,926 | 1,370,578 |
| net assets | 36,542 | 75,220 | 101,033 | 253,183 | 286,437 | 312,956 | 124,829 | 149,111 | 184,294 | 220,843 | 250,642 | 416,237 | -316,632 | -282,300 | -186,953 |
| total shareholders funds | 36,542 | 75,220 | 101,033 | 253,183 | 286,437 | 312,956 | 124,829 | 149,111 | 184,294 | 220,843 | 250,642 | 416,237 | -316,632 | -282,300 | -186,953 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -29,800 | -31,571 | -33,921 | -35,410 | -50,474 | -36,212 | |||||||||
| Depreciation | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | 0 | 0 | 1,035 | 1,460 | 6,650 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -53,758 | 34,285 | -41,634 | -2,839 | -24,434 | -134,528 | 50,694 | 283,387 | -1,645 | 4,853 | -37,818 | -55,108 | -100,388 | -523,924 | 723,733 |
| Creditors | -16,751 | 59,653 | 108,475 | 28,908 | 727 | -324,604 | 44,070 | 79,499 | 219,335 | 0 | -1,192 | 1,192 | -3,300 | 3,300 | 0 |
| Accruals and Deferred Income | 146 | -1,080 | 516 | -18 | -167 | 424 | 29,381 | 0 | -39,063 | 4,878 | -2,581 | -766,089 | -31,771 | -72,500 | 907,126 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -28,250 | 3,999 | -742,185 | 32,467 | 407,235 | 155,356 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -113,723 | 1,304 | 112,419 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -463,452 | 463,452 |
| share issue | |||||||||||||||
| interest | 1 | 0 | -766,790 | 43 | -46,333 | -45,698 | |||||||||
| cash flow from financing | 1,305 | -679,581 | -766,790 | 43 | -509,785 | 306,061 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237,546 | 33,170 | -26,945 | -17,606 | 24,605 | 32,510 | -102,550 | 294,362 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237,546 | 33,170 | -26,945 | -17,606 | 24,605 | 32,510 | -102,550 | 294,362 |
st. james's close management company limited Credit Report and Business Information
St. James's Close Management Company Limited Competitor Analysis
Perform a competitor analysis for st. james's close management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
st. james's close management company limited Ownership
ST. JAMES'S CLOSE MANAGEMENT COMPANY LIMITED group structure
St. James'S Close Management Company Limited has 1 subsidiary company.
Ultimate parent company
ST. JAMES'S CLOSE MANAGEMENT COMPANY LIMITED
04110537
1 subsidiary
st. james's close management company limited directors
St. James'S Close Management Company Limited currently has 2 directors. The longest serving directors include Mariska Supra (Mar 2020) and Dr Salaheddin Faidi (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mariska Supra | 32 years | Mar 2020 | - | Director | |
| Dr Salaheddin Faidi | England | 66 years | Apr 2020 | - | Director |
P&L
December 2023turnover
319.7k
-34%
operating profit
-38.7k
0%
gross margin
27%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
36.5k
-0.51%
total assets
265.1k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
st. james's close management company limited company details
company number
04110537
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
first floor 5 fleet place, london, EC4M 7RD
Bank
-
Legal Advisor
-
st. james's close management company 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 st. james's close management company limited.
st. james's close management company 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's close management company limited Companies House Filings - See Documents
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