st james pastry limited Company Information
Company Number
04553580
Next Accounts
Dec 2025
Shareholders
christopher james (holdings) ltd
Group Structure
View All
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes
Registered Address
67 milmead industrial centre, mill mead road, london, N17 9QU
Website
www.theospastry.comst james pastry limited Estimated Valuation
Pomanda estimates the enterprise value of ST JAMES PASTRY LIMITED at £2.2m based on a Turnover of £4m and 0.56x industry multiple (adjusted for size and gross margin).
st james pastry limited Estimated Valuation
Pomanda estimates the enterprise value of ST JAMES PASTRY LIMITED at £654.7k based on an EBITDA of £159.2k and a 4.11x industry multiple (adjusted for size and gross margin).
st james pastry limited Estimated Valuation
Pomanda estimates the enterprise value of ST JAMES PASTRY LIMITED at £2.6m based on Net Assets of £1.3m and 2.08x industry multiple (adjusted for liquidity).
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St James Pastry Limited Overview
St James Pastry Limited is a live company located in london, N17 9QU with a Companies House number of 04553580. It operates in the manufacture of bread sector, SIC Code 10710. Founded in October 2002, it's largest shareholder is christopher james (holdings) ltd with a 100% stake. St James Pastry Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.
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St James Pastry Limited Health Check
Pomanda's financial health check has awarded St James Pastry Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs


3 Strong

2 Regular

7 Weak

Size
annual sales of £4m, make it smaller than the average company (£15.7m)
- St James Pastry Limited
£15.7m - Industry AVG

Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (12.8%)
- St James Pastry Limited
12.8% - Industry AVG

Production
with a gross margin of 29%, this company has a comparable cost of product (29%)
- St James Pastry Limited
29% - Industry AVG

Profitability
an operating margin of 3.1% make it less profitable than the average company (4.6%)
- St James Pastry Limited
4.6% - Industry AVG

Employees
with 62 employees, this is below the industry average (161)
62 - St James Pastry Limited
161 - Industry AVG

Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- St James Pastry Limited
£30.8k - Industry AVG

Efficiency
resulting in sales per employee of £64.3k, this is less efficient (£111.5k)
- St James Pastry Limited
£111.5k - Industry AVG

Debtor Days
it gets paid by customers after 52 days, this is later than average (39 days)
- St James Pastry Limited
39 days - Industry AVG

Creditor Days
its suppliers are paid after 20 days, this is quicker than average (38 days)
- St James Pastry Limited
38 days - Industry AVG

Stock Days
it holds stock equivalent to 2 days, this is less than average (22 days)
- St James Pastry Limited
22 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (9 weeks)
12 weeks - St James Pastry Limited
9 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (56.3%)
22.2% - St James Pastry Limited
56.3% - Industry AVG
ST JAMES PASTRY LIMITED financials

St James Pastry Limited's latest turnover from March 2024 is estimated at £4 million and the company has net assets of £1.3 million. According to their latest financial statements, St James Pastry Limited has 62 employees and maintains cash reserves of £79.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 62 | 46 | 45 | 46 | 46 | 47 | 48 | 48 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 104,355 | 88,119 | 93,833 | 103,530 | 138,039 | 66,282 | 51,426 | 24,896 | 89,038 | 108,373 | 96,110 | 104,643 | 106,775 | 139,971 | 145,327 |
Intangible Assets | 5,084 | 15,590 | 11,011 | 10,000 | 20,000 | 30,000 | 40,000 | 50,000 | 60,000 | 70,000 | |||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 104,355 | 88,119 | 93,833 | 103,530 | 143,123 | 81,872 | 62,437 | 24,896 | 99,038 | 128,373 | 126,110 | 144,643 | 156,775 | 199,971 | 215,327 |
Stock & work in progress | 23,000 | 20,000 | 12,564 | 7,451 | 8,113 | 19,222 | 18,333 | 20,142 | 23,698 | 32,762 | 38,077 | 45,238 | 42,125 | 69,976 | 25,275 |
Trade Debtors | 568,547 | 442,635 | 1,314,348 | 1,287,329 | 1,076,980 | 1,264,898 | 1,133,981 | 1,043,988 | 1,040,151 | 972,017 | 912,983 | 496,165 | 717,910 | 741,334 | 471,332 |
Group Debtors | 815,281 | 769,731 | |||||||||||||
Misc Debtors | 16,446 | 86,756 | |||||||||||||
Cash | 79,178 | 136,050 | 209,294 | 346,087 | 153,225 | 2,249,196 | 1,997,975 | 1,885,105 | 1,908,891 | 1,953,548 | 1,732,971 | 1,329,134 | 659,226 | 148,452 | 56,464 |
misc current assets | |||||||||||||||
total current assets | 1,502,452 | 1,455,172 | 1,536,206 | 1,640,867 | 1,238,318 | 3,533,316 | 3,150,289 | 2,949,235 | 2,972,740 | 2,958,327 | 2,684,031 | 1,870,537 | 1,419,261 | 959,762 | 553,071 |
total assets | 1,606,807 | 1,543,291 | 1,630,039 | 1,744,397 | 1,381,441 | 3,615,188 | 3,212,726 | 2,974,131 | 3,071,778 | 3,086,700 | 2,810,141 | 2,015,180 | 1,576,036 | 1,159,733 | 768,398 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 155,182 | 291,136 | 556,411 | 803,242 | 653,069 | 3,105,770 | 2,928,352 | 258,022 | 540,558 | 418,213 | 604,231 | 383,945 | 435,866 | 395,139 | 337,323 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 176,096 | 83,442 | |||||||||||||
total current liabilities | 331,278 | 374,578 | 556,411 | 803,242 | 653,069 | 3,105,770 | 2,928,352 | 258,022 | 540,558 | 418,213 | 604,231 | 383,945 | 435,866 | 395,139 | 337,323 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 250,000 | ||||||||||||||
provisions | 25,067 | 15,796 | 16,674 | 18,262 | 25,062 | 11,051 | 7,596 | 1,006 | 12,962 | 16,554 | 18,258 | 14,569 | |||
total long term liabilities | 25,067 | 15,796 | 16,674 | 268,262 | 25,062 | 11,051 | 7,596 | 1,006 | 12,962 | 16,554 | 18,258 | 14,569 | |||
total liabilities | 356,345 | 390,374 | 573,085 | 1,071,504 | 678,131 | 3,116,821 | 2,935,948 | 259,028 | 553,520 | 434,767 | 622,489 | 398,514 | 435,866 | 395,139 | 337,323 |
net assets | 1,250,462 | 1,152,917 | 1,056,954 | 672,893 | 703,310 | 498,367 | 276,778 | 2,715,103 | 2,518,258 | 2,651,933 | 2,187,652 | 1,616,666 | 1,140,170 | 764,594 | 431,075 |
total shareholders funds | 1,250,462 | 1,152,917 | 1,056,954 | 672,893 | 703,310 | 498,367 | 276,778 | 2,715,103 | 2,518,258 | 2,651,933 | 2,187,652 | 1,616,666 | 1,140,170 | 764,594 | 431,075 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 34,784 | 29,372 | 31,279 | 34,509 | 46,013 | 22,094 | 17,142 | 26,913 | 29,166 | 41,799 | 35,818 | 36,772 | 35,591 | 44,766 | 44,661 |
Amortisation | 5,084 | 10,506 | 10,506 | 5,423 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |||
Tax | |||||||||||||||
Stock | 3,000 | 7,436 | 5,113 | -662 | -11,109 | 889 | -1,809 | -3,556 | -9,064 | -5,315 | -7,161 | 3,113 | -27,851 | 44,701 | 25,275 |
Debtors | 101,152 | -15,226 | 27,019 | 210,349 | -187,918 | 130,917 | 89,993 | 3,837 | 68,134 | 59,034 | 416,818 | -221,745 | -23,424 | 270,002 | 471,332 |
Creditors | -135,954 | -265,275 | -246,831 | 150,173 | -2,452,701 | 177,418 | 2,670,330 | -282,536 | 122,345 | -186,018 | 220,286 | -51,921 | 40,727 | 57,816 | 337,323 |
Accruals and Deferred Income | 92,654 | 83,442 | |||||||||||||
Deferred Taxes & Provisions | 9,271 | -878 | -1,588 | -6,800 | 14,011 | 3,455 | 6,590 | -11,956 | -3,592 | -1,704 | 3,689 | 14,569 | |||
Cash flow from operations | |||||||||||||||
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 | -250,000 | 250,000 | |||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -56,872 | -73,244 | -136,793 | 192,862 | -2,095,971 | 251,221 | 112,870 | -23,786 | -44,657 | 220,577 | 403,837 | 669,908 | 510,774 | 91,988 | 56,464 |
overdraft | |||||||||||||||
change in cash | -56,872 | -73,244 | -136,793 | 192,862 | -2,095,971 | 251,221 | 112,870 | -23,786 | -44,657 | 220,577 | 403,837 | 669,908 | 510,774 | 91,988 | 56,464 |
st james pastry limited Credit Report and Business Information
St James Pastry Limited Competitor Analysis

Perform a competitor analysis for st james pastry limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in N17 area or any other competitors across 12 key performance metrics.
st james pastry limited Ownership
ST JAMES PASTRY LIMITED group structure
St James Pastry Limited has no subsidiary companies.
Ultimate parent company
1 parent
ST JAMES PASTRY LIMITED
04553580
st james pastry limited directors
St James Pastry Limited currently has 2 directors. The longest serving directors include Mr Alexander Theodore (Feb 2003) and Mrs Maria Theodore (Apr 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alexander Theodore | 46 years | Feb 2003 | - | Director | |
Mrs Maria Theodore | 80 years | Apr 2009 | - | Director |
P&L
March 2024turnover
4m
+36%
operating profit
124.4k
0%
gross margin
29.1%
-2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
+0.08%
total assets
1.6m
+0.04%
cash
79.2k
-0.42%
net assets
Total assets minus all liabilities
st james pastry limited company details
company number
04553580
Type
Private limited with Share Capital
industry
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
67 milmead industrial centre, mill mead road, london, N17 9QU
Bank
-
Legal Advisor
-
st james pastry 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 2 charges/mortgages relating to st james pastry limited. Currently there are 2 open charges and 0 have been satisfied in the past.
st james pastry 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 pastry limited Companies House Filings - See Documents
date | description | view/download |
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