St James Pastry Limited

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st james pastry limited Company Information

Company Number

04553580

Next Accounts

Dec 2025

Directors

Alexander Theodore

Maria Theodore

Shareholders

christopher james (holdings) ltd

Group Structure

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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.com

st james pastry limited Estimated Valuation

£2.6m

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 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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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

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £4m, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (12.8%)

EXPORT

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	3,988,188	2,936,815	5,650,520	6,370,073	5,218,808	8,779,831	8,131,060	4,521,117	5,300,459	5,070,080	5,262,803	3,123,135	4,305,265	4,636,930	2,993,880
Other Income Or Grants
Cost Of Sales	2,831,376	2,061,244	3,971,800	4,442,708	3,604,307	5,992,284	5,430,176	2,950,411	3,499,447	3,408,754	3,494,591	2,066,957	2,857,807	2,749,446	1,688,841
Gross Profit	1,156,812	875,572	1,678,720	1,927,365	1,614,502	2,787,547	2,700,884	1,570,707	1,801,012	1,661,326	1,768,212	1,056,178	1,447,457	1,887,483	1,305,039
Admin Expenses	1,032,402	764,438	1,206,653	1,958,032	1,362,687	2,529,907	5,148,917	1,329,393	1,944,333	1,082,845	1,034,327	434,180	941,941	1,424,774	707,854
Operating Profit	124,410	111,134	472,067	-30,667	251,815	257,640	-2,448,033	241,314	-143,321	578,481	733,885	621,998	505,516	462,709	597,185
Interest Payable
Interest Receivable	5,650	7,339	2,083	250	1,201	15,927	9,708	4,743	9,656	9,216	7,655	4,971	2,019	512	141
Pre-Tax Profit	130,060	118,473	474,149	-30,417	253,016	273,567	-2,438,325	246,056	-133,665	587,697	741,540	626,968	507,535	463,221	597,326
Tax	-32,515	-22,510	-90,088		-48,073	-51,978		-49,211		-123,416	-170,554	-150,472	-131,959	-129,702	-167,251
Profit After Tax	97,545	95,963	384,061	-30,417	204,943	221,589	-2,438,325	196,845	-133,665	464,281	570,986	476,496	375,576	333,519	430,075
Dividends Paid
Retained Profit	97,545	95,963	384,061	-30,417	204,943	221,589	-2,438,325	196,845	-133,665	464,281	570,986	476,496	375,576	333,519	430,075
Employee Costs	1,910,461	1,290,740	1,238,571	1,215,032	1,193,707	1,187,185	1,146,630	1,106,247	1,532,969	1,356,537	1,385,691	868,441	1,310,544	1,395,703	876,030
Number Of Employees	62	46	45	46	46	47	48	48	72	64	68	42	64	69	39
EBITDA*	159,194	140,506	503,346	8,926	308,334	290,240	-2,425,468	278,227	-104,155	630,280	779,703	668,770	551,107	517,475	651,846

* 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	124,410	111,134	472,067	-30,667	251,815	257,640	-2,448,033	241,314	-143,321	578,481	733,885	621,998	505,516	462,709	597,185
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	-32,515	-22,510	-90,088		-48,073	-51,978		-49,211		-123,416	-170,554	-150,472	-131,959	-129,702	-167,251
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	-11,502	-56,925	132,707	-57,388	-1,979,402	287,329	163,268	-65,757	-44,472	265,423	423,467	699,578	511,150	130,886	325,311
Investing Activities
capital expenditure	-51,020	-23,658	-21,582		-117,770	-52,035	-60,106	37,229	-9,831	-54,062	-27,285	-34,640	-2,395	-39,410	-269,988
Change in Investments
cash flow from investments	-51,020	-23,658	-21,582		-117,770	-52,035	-60,106	37,229	-9,831	-54,062	-27,285	-34,640	-2,395	-39,410	-269,988
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									-10						1,000
interest	5,650	7,339	2,083	250	1,201	15,927	9,708	4,743	9,656	9,216	7,655	4,971	2,019	512	141
cash flow from financing	5,650	7,339	-247,917	250,250	1,201	15,927	9,708	4,743	9,646	9,216	7,655	4,971	2,019	512	1,141
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ST JAMES PASTRY LIMITED group structure

St James Pastry Limited has no subsidiary companies.

Ultimate parent company

CHRISTOPHER JAMES (HOLDINGS) LTD

09667218

1 parent

ST JAMES PASTRY LIMITED

04553580

ST JAMES PASTRY LIMITED Shareholders

christopher james (holdings) ltd

100%

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 2024

turnover

+36%

operating profit

124.4k

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 2024

net assets

1.3m

+0.08%

total assets

1.6m

+0.04%

cash

79.2k

-0.42%

net assets

Total assets minus all liabilities

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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

ultimate parent company

CHRISTOPHER JAMES (HOLDINGS) LTD

previous names

N/A

address

67 milmead industrial centre, mill mead road, london, N17 9QU

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st james pastry limited Company Information

st james pastry limited Estimated Valuation

st james pastry limited Estimated Valuation

st james pastry limited Estimated Valuation

St James Pastry Limited Overview

St James Pastry Limited Health Check

ST JAMES PASTRY LIMITED financials

st james pastry limited Credit Report and Business Information

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st james pastry limited Ownership

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