alexander james (contract interiors) limited
alexander james (contract interiors) limited Company Information
Company Number
04672480
Website
http://aji.co.ukRegistered Address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Industry
Specialised design activities
Telephone
01189320828
Next Accounts Due
1597 days late
Group Structure
View All
Directors
Robert Walker21 Years
Shareholders
alexander james (group services) ltd 100%
alexander james (contract interiors) limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER JAMES (CONTRACT INTERIORS) LIMITED at £4.7m based on a Turnover of £9.9m and 0.48x industry multiple (adjusted for size and gross margin).
alexander james (contract interiors) limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER JAMES (CONTRACT INTERIORS) LIMITED at £0 based on an EBITDA of £-472k and a 4.13x industry multiple (adjusted for size and gross margin).
alexander james (contract interiors) limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER JAMES (CONTRACT INTERIORS) LIMITED at £1.3m based on Net Assets of £609.4k and 2.08x industry multiple (adjusted for liquidity).
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Alexander James (contract Interiors) Limited Overview
Alexander James (contract Interiors) Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 04672480. It operates in the specialised design activities sector, SIC Code 74100. Founded in February 2003, it's largest shareholder is alexander james (group services) ltd with a 100% stake. Alexander James (contract Interiors) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.9m with declining growth in recent years.
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Alexander James (contract Interiors) Limited Health Check
Pomanda's financial health check has awarded Alexander James (Contract Interiors) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £9.9m, make it larger than the average company (£155.1k)
£9.9m - Alexander James (contract Interiors) Limited
£155.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.5%)
-7% - Alexander James (contract Interiors) Limited
5.5% - Industry AVG
Production
with a gross margin of 38.6%, this company has a higher cost of product (57.5%)
38.6% - Alexander James (contract Interiors) Limited
57.5% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (13.4%)
-6.1% - Alexander James (contract Interiors) Limited
13.4% - Industry AVG
Employees
with 62 employees, this is above the industry average (7)
62 - Alexander James (contract Interiors) Limited
7 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£39.9k)
£44.2k - Alexander James (contract Interiors) Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £159.8k, this is more efficient (£107.8k)
£159.8k - Alexander James (contract Interiors) Limited
£107.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (62 days)
36 days - Alexander James (contract Interiors) Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (46 days)
45 days - Alexander James (contract Interiors) Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is more than average (36 days)
51 days - Alexander James (contract Interiors) Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Alexander James (contract Interiors) Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (62.4%)
81.2% - Alexander James (contract Interiors) Limited
62.4% - Industry AVG
alexander james (contract interiors) limited Credit Report and Business Information
Alexander James (contract Interiors) Limited Competitor Analysis
Perform a competitor analysis for alexander james (contract interiors) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alexander james (contract interiors) limited Ownership
ALEXANDER JAMES (CONTRACT INTERIORS) LIMITED group structure
Alexander James (Contract Interiors) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ALEXANDER JAMES (CONTRACT INTERIORS) LIMITED
04672480
alexander james (contract interiors) limited directors
Alexander James (Contract Interiors) Limited currently has 1 director, Mr Robert Walker serving since Feb 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Walker | England | 65 years | Feb 2003 | - | Director |
ALEXANDER JAMES (CONTRACT INTERIORS) LIMITED financials
Alexander James (Contract Interiors) Limited's latest turnover from March 2018 is £9.9 million and the company has net assets of £609.4 thousand. According to their latest financial statements, Alexander James (Contract Interiors) Limited has 62 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,908,938 | 12,503,746 | 14,646,702 | 12,315,834 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 6,081,803 | 6,838,979 | 8,114,500 | 7,798,016 | |||||
| Gross Profit | 3,827,135 | 5,664,767 | 6,532,202 | 4,517,818 | |||||
| Admin Expenses | 4,432,742 | 4,676,759 | 4,692,201 | 2,969,934 | |||||
| Operating Profit | -605,607 | 988,008 | 1,840,001 | 1,547,884 | |||||
| Interest Payable | 8,988 | 19,269 | 35,459 | 59,232 | |||||
| Interest Receivable | 16,331 | 12,546 | 16,252 | 49,376 | |||||
| Pre-Tax Profit | -1,113,085 | 781,485 | 1,820,794 | 1,538,028 | |||||
| Tax | -150,985 | -34,437 | -271,464 | -353,744 | |||||
| Profit After Tax | -1,264,070 | 747,048 | 1,549,330 | 1,184,284 | |||||
| Dividends Paid | 698,667 | 402,267 | 866,667 | 0 | |||||
| Retained Profit | -1,962,737 | 344,781 | 682,663 | 1,184,284 | |||||
| Employee Costs | 2,739,751 | 2,657,314 | 2,556,755 | 1,874,369 | |||||
| Number Of Employees | 62 | 71 | 65 | 59 | |||||
| EBITDA* | -472,007 | 1,129,625 | 1,957,344 | 1,655,507 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 156,765 | 287,367 | 290,019 | 288,135 | 348,774 | 102,203 | 108,406 | 85,724 | 108,084 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 15,000 | 16,500 | 18,000 | 19,500 |
| Investments & Other | 350,000 | 350,000 | 550,000 | 550,000 | 550,000 | 550,010 | 200,010 | 10 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 506,765 | 637,367 | 840,019 | 838,135 | 898,774 | 667,213 | 324,916 | 103,734 | 127,584 |
| Stock & work in progress | 865,496 | 1,539,151 | 1,115,247 | 1,115,349 | 600,851 | 937,101 | 1,155,097 | 479,771 | 584,456 |
| Trade Debtors | 986,110 | 1,621,444 | 2,067,045 | 3,161,352 | 1,407,263 | 1,030,051 | 1,492,544 | 1,193,805 | 644,060 |
| Group Debtors | 514,822 | 1,408,741 | 471,750 | 457,463 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 358,645 | 808,421 | 1,625,014 | 894,389 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,083 | 2,083 | 928,865 | 615,177 | 343,773 | 371,854 | 42,488 | 790 | 378 |
| misc current assets | 0 | 0 | 0 | 0 | 150,000 | 0 | 0 | 0 | 0 |
| total current assets | 2,727,156 | 5,379,840 | 6,207,921 | 6,243,730 | 2,501,887 | 2,339,006 | 2,690,129 | 1,674,366 | 1,228,894 |
| total assets | 3,233,921 | 6,017,207 | 7,047,940 | 7,081,865 | 3,400,661 | 3,006,219 | 3,015,045 | 1,778,100 | 1,356,478 |
| Bank overdraft | 73,620 | 119,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 763,804 | 730,209 | 962,165 | 1,331,159 | 2,677,549 | 2,300,156 | 2,599,878 | 1,324,176 | 926,589 |
| Group/Directors Accounts | 304,650 | 316,272 | 685,614 | 576,852 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 5,172 | 12,413 | 12,414 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,953 | 2,491 | 60,036 | 82,541 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,474,352 | 2,210,628 | 3,033,800 | 3,460,495 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,624,551 | 3,391,411 | 4,754,029 | 5,451,047 | 2,677,549 | 2,300,156 | 2,599,878 | 1,324,176 | 926,589 |
| loans | 0 | 5,172 | 17,585 | 0 | 200,000 | 200,000 | 200,000 | 0 | 0 |
| hp & lease commitments | 0 | 10,428 | 13,719 | 50,068 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 98,898 | 130,887 | 49,797 | 316,107 | 352,090 |
| provisions | 0 | 38,089 | 35,281 | 36,087 | 63,835 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 53,689 | 66,585 | 86,155 | 362,733 | 330,887 | 249,797 | 316,107 | 352,090 |
| total liabilities | 2,624,551 | 3,445,100 | 4,820,614 | 5,537,202 | 3,040,282 | 2,631,043 | 2,849,675 | 1,640,283 | 1,278,679 |
| net assets | 609,370 | 2,572,107 | 2,227,326 | 1,544,663 | 360,379 | 375,176 | 165,370 | 137,817 | 77,799 |
| total shareholders funds | 609,370 | 2,572,107 | 2,227,326 | 1,544,663 | 360,379 | 375,176 | 165,370 | 137,817 | 77,799 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -605,607 | 988,008 | 1,840,001 | 1,547,884 | |||||
| Depreciation | 133,600 | 141,617 | 117,343 | 107,623 | 63,683 | 59,942 | 49,963 | 41,633 | 46,766 |
| Amortisation | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Tax | -150,985 | -34,437 | -271,464 | -353,744 | |||||
| Stock | -673,655 | 423,904 | -102 | 514,498 | -336,250 | -217,996 | 675,326 | -104,685 | 584,456 |
| Debtors | -1,979,029 | -325,203 | -349,395 | 3,105,941 | 377,212 | -462,493 | 298,739 | 549,745 | 644,060 |
| Creditors | 33,595 | -231,956 | -368,994 | -1,346,390 | 377,393 | -299,722 | 1,275,702 | 397,587 | 926,589 |
| Accruals and Deferred Income | -736,276 | -823,172 | -426,695 | 3,460,495 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -38,089 | 2,808 | -806 | -27,748 | 63,835 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,288,922 | -55,833 | 1,238,882 | -232,319 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -200,000 | 0 | 0 | -10 | 350,000 | 200,000 | 10 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -11,622 | -369,342 | 108,762 | 576,852 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -7,241 | -1 | 12,414 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,172 | -12,413 | 17,585 | -200,000 | 0 | 0 | 200,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | -9,966 | -60,836 | -58,854 | 132,609 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -98,898 | -31,989 | 81,090 | -266,310 | -35,983 | 352,090 |
| share issue | |||||||||
| interest | 7,343 | -6,723 | -19,207 | -9,856 | |||||
| cash flow from financing | -26,658 | -449,315 | 60,700 | 400,707 | |||||
| cash and cash equivalents | |||||||||
| cash | 0 | -926,782 | 313,688 | 271,404 | -28,081 | 329,366 | 41,698 | 412 | 378 |
| overdraft | -45,778 | 119,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 45,778 | -1,046,180 | 313,688 | 271,404 | -28,081 | 329,366 | 41,698 | 412 | 378 |
P&L
March 2018turnover
9.9m
-21%
operating profit
-605.6k
-161%
gross margin
38.7%
-14.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
609.4k
-0.76%
total assets
3.2m
-0.46%
cash
2.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
alexander james (contract interiors) limited company details
company number
04672480
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
February 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 radian court, knowlhill, milton keynes, MK5 8PJ
last accounts submitted
March 2018
alexander james (contract interiors) 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 6 charges/mortgages relating to alexander james (contract interiors) limited. Currently there are 1 open charges and 5 have been satisfied in the past.
alexander james (contract interiors) limited Companies House Filings - See Documents
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