james hay wrap managers limited
james hay wrap managers limited Company Information
Company Number
04773695
Website
www.jameshay.co.ukRegistered Address
dunn's house st paul's road, salisbury, wiltshire, SP2 7BF
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
03455212414
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
james hay holdings ltd 100%
james hay wrap managers limited Estimated Valuation
The estimated valuation range for james hay wrap managers limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £2.4m to £4.7m
james hay wrap managers limited Estimated Valuation
The estimated valuation range for james hay wrap managers limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £2.4m to £4.7m
james hay wrap managers limited Estimated Valuation
The estimated valuation range for james hay wrap managers limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £2.4m to £4.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
James Hay Wrap Managers Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
James Hay Wrap Managers Limited Overview
James Hay Wrap Managers Limited is a live company located in wiltshire, SP2 7BF with a Companies House number of 04773695. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2003, it's largest shareholder is james hay holdings ltd with a 100% stake. James Hay Wrap Managers Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
James Hay Wrap Managers Limited Health Check
Pomanda's financial health check has awarded James Hay Wrap Managers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£4.6m)
£2m - James Hay Wrap Managers Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.2%)
-17% - James Hay Wrap Managers Limited
3.2% - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
61.4% - James Hay Wrap Managers Limited
61.4% - Industry AVG
Profitability
an operating margin of 20.4% make it more profitable than the average company (10.8%)
20.4% - James Hay Wrap Managers Limited
10.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - James Hay Wrap Managers Limited
15 - Industry AVG
Pay Structure
on an average salary of £68.3k, the company has an equivalent pay structure (£79.3k)
£68.3k - James Hay Wrap Managers Limited
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £247.4k, this is equally as efficient (£228.5k)
£247.4k - James Hay Wrap Managers Limited
£228.5k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (30 days)
103 days - James Hay Wrap Managers Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - James Hay Wrap Managers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - James Hay Wrap Managers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (39 weeks)
83 weeks - James Hay Wrap Managers Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (58.6%)
23.3% - James Hay Wrap Managers Limited
58.6% - Industry AVG
james hay wrap managers limited Credit Report and Business Information
James Hay Wrap Managers Limited Competitor Analysis
Perform a competitor analysis for james hay wrap managers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
james hay wrap managers limited Ownership
JAMES HAY WRAP MANAGERS LIMITED group structure
James Hay Wrap Managers Limited has 1 subsidiary company.
Ultimate parent company
PLUTUS TOPCO LTD
#0162717
2 parents
JAMES HAY WRAP MANAGERS LIMITED
04773695
1 subsidiary
james hay wrap managers limited directors
James Hay Wrap Managers Limited currently has 6 directors. The longest serving directors include Mrs Kathryn Purves (Feb 2017) and Mr Richard Rowney (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathryn Purves | United Kingdom | 50 years | Feb 2017 | - | Director |
| Mr Richard Rowney | England | 53 years | Jun 2021 | - | Director |
| Mr Gordon Wilson | England | 57 years | Nov 2022 | - | Director |
| Mr Richard Hoskins | 59 years | Dec 2022 | - | Director | |
| Ms Judith Davidson | England | 63 years | Dec 2022 | - | Director |
| Mr Alexander Filshie | England | 57 years | Feb 2024 | - | Director |
JAMES HAY WRAP MANAGERS LIMITED financials
James Hay Wrap Managers Limited's latest turnover from December 2022 is £2 million and the company has net assets of £2.2 million. According to their latest financial statements, James Hay Wrap Managers Limited has 8 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,979,000 | 1,675,000 | 2,880,000 | 3,405,000 | 3,369,000 | 2,917,000 | 2,897,000 | 2,855,000 | 2,707,000 | 2,545,000 | 2,593,000 | 2,982,000 | 3,406,000 | 4,828,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 403,000 | 90,000 | -318,000 | 249,000 | 556,000 | 131,000 | 403,000 | 786,000 | 782,000 | 616,000 | 757,000 | 1,199,000 | 844,000 | 2,490,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 9,000 | 0 | 4,000 | 10,000 | 11,000 | 5,000 | 18,000 | 29,000 | 25,000 | 22,000 | 26,000 | 18,000 | 0 | 0 |
| Pre-Tax Profit | 46,000 | 90,000 | -314,000 | 259,000 | 567,000 | 136,000 | 421,000 | 815,000 | 807,000 | 638,000 | 783,000 | 1,217,000 | 859,000 | 2,519,000 |
| Tax | -38,000 | -17,000 | 60,000 | -49,000 | -108,000 | -26,000 | -84,000 | -160,000 | -174,000 | -148,000 | -202,000 | -322,000 | -241,000 | -705,000 |
| Profit After Tax | 8,000 | 73,000 | -254,000 | 210,000 | 459,000 | 110,000 | 337,000 | 655,000 | 633,000 | 490,000 | 581,000 | 895,000 | 618,000 | 1,814,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 1,250,000 | 500,000 | 0 | 0 | 1,350,000 | 1,500,000 | 2,500,000 |
| Retained Profit | 8,000 | 73,000 | -254,000 | 210,000 | 459,000 | -390,000 | 337,000 | -595,000 | 133,000 | 490,000 | 581,000 | -455,000 | -882,000 | -686,000 |
| Employee Costs | 546,000 | 812,000 | 1,690,000 | 1,616,000 | 1,545,000 | 1,394,000 | 1,294,000 | 1,027,000 | 922,000 | 856,000 | 836,000 | 782,000 | 1,360,000 | 1,348,000 |
| Number Of Employees | 8 | 18 | 46 | 40 | 39 | 41 | 34 | 30 | 31 | 30 | 30 | 28 | 34 | 19 |
| EBITDA* | 403,000 | 90,000 | -318,000 | 249,000 | 556,000 | 131,000 | 403,000 | 786,000 | 782,000 | 616,000 | 757,000 | 1,199,000 | 844,000 | 2,490,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 26,000 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 13,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 13,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 560,000 | 391,000 | 45,000 | 18,000 | 295,000 | 26,000 | 22,000 | 15,000 | 6,000 | 94,000 | 3,000 | 10,000 | 18,000 | 32,000 |
| Group Debtors | 923,000 | 1,860,000 | 1,399,000 | 0 | 7,000 | 0 | 0 | 0 | 3,000 | 6,000 | 5,000 | 4,000 | 3,000 | 535,000 |
| Misc Debtors | 284,000 | 189,000 | 790,000 | 593,000 | 245,000 | 449,000 | 489,000 | 242,000 | 274,000 | 217,000 | 200,000 | 231,000 | 270,000 | 262,000 |
| Cash | 1,055,000 | 184,000 | 0 | 1,877,000 | 1,718,000 | 1,230,000 | 1,877,000 | 1,715,000 | 2,381,000 | 2,262,000 | 2,757,000 | 2,123,000 | 2,563,000 | 3,117,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,822,000 | 2,624,000 | 2,234,000 | 2,488,000 | 2,265,000 | 1,705,000 | 2,388,000 | 1,972,000 | 2,664,000 | 2,579,000 | 2,965,000 | 2,368,000 | 2,854,000 | 3,946,000 |
| total assets | 2,822,000 | 2,637,000 | 2,294,000 | 2,488,000 | 2,265,000 | 1,705,000 | 2,388,000 | 1,972,000 | 2,664,000 | 2,579,000 | 2,965,000 | 2,368,000 | 2,854,000 | 3,946,000 |
| Bank overdraft | 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 |
| Trade Creditors | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 657,000 | 480,000 | 210,000 | 150,000 | 137,000 | 36,000 | 329,000 | 250,000 | 347,000 | 395,000 | 521,000 | 505,000 | 536,000 | 746,000 |
| total current liabilities | 657,000 | 480,000 | 210,000 | 150,000 | 137,000 | 36,000 | 329,000 | 250,000 | 347,000 | 395,000 | 521,000 | 505,000 | 536,000 | 746,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 657,000 | 480,000 | 210,000 | 150,000 | 137,000 | 36,000 | 329,000 | 250,000 | 347,000 | 395,000 | 521,000 | 505,000 | 536,000 | 746,000 |
| net assets | 2,165,000 | 2,157,000 | 2,084,000 | 2,338,000 | 2,128,000 | 1,669,000 | 2,059,000 | 1,722,000 | 2,317,000 | 2,184,000 | 2,444,000 | 1,863,000 | 2,318,000 | 3,200,000 |
| total shareholders funds | 2,165,000 | 2,157,000 | 2,084,000 | 2,338,000 | 2,128,000 | 1,669,000 | 2,059,000 | 1,722,000 | 2,317,000 | 2,184,000 | 2,444,000 | 1,863,000 | 2,318,000 | 3,200,000 |
| 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 | 403,000 | 90,000 | -318,000 | 249,000 | 556,000 | 131,000 | 403,000 | 786,000 | 782,000 | 616,000 | 757,000 | 1,199,000 | 844,000 | 2,490,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -38,000 | -17,000 | 60,000 | -49,000 | -108,000 | -26,000 | -84,000 | -160,000 | -174,000 | -148,000 | -202,000 | -322,000 | -241,000 | -705,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -686,000 | 159,000 | 1,683,000 | 64,000 | 72,000 | -36,000 | 254,000 | -26,000 | -34,000 | 109,000 | -37,000 | -46,000 | -538,000 | 829,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 177,000 | 270,000 | 60,000 | 13,000 | 101,000 | -293,000 | 79,000 | -97,000 | -48,000 | -126,000 | 16,000 | -31,000 | -210,000 | 746,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,228,000 | 184,000 | -1,881,000 | 149,000 | 477,000 | -152,000 | 144,000 | 555,000 | 594,000 | 233,000 | 608,000 | 892,000 | 931,000 | 1,702,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 |
| share issue | ||||||||||||||
| interest | 9,000 | 0 | 4,000 | 10,000 | 11,000 | 5,000 | 18,000 | 29,000 | 25,000 | 22,000 | 26,000 | 18,000 | 0 | 0 |
| cash flow from financing | 9,000 | 0 | 4,000 | 10,000 | 11,000 | 5,000 | 18,000 | 29,000 | 25,000 | -728,000 | 26,000 | 18,000 | 0 | 3,886,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 871,000 | 184,000 | -1,877,000 | 159,000 | 488,000 | -647,000 | 162,000 | -666,000 | 119,000 | -495,000 | 634,000 | -440,000 | -554,000 | 3,117,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 871,000 | 184,000 | -1,877,000 | 159,000 | 488,000 | -647,000 | 162,000 | -666,000 | 119,000 | -495,000 | 634,000 | -440,000 | -554,000 | 3,117,000 |
P&L
December 2022turnover
2m
+18%
operating profit
403k
+348%
gross margin
61.5%
-0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.2m
0%
total assets
2.8m
+0.07%
cash
1.1m
+4.73%
net assets
Total assets minus all liabilities
Similar Companies
james hay wrap managers limited company details
company number
04773695
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
abbey national wrap managers limited (April 2007)
incorporated
UK
address
dunn's house st paul's road, salisbury, wiltshire, SP2 7BF
last accounts submitted
December 2022
james hay wrap managers 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 james hay wrap managers limited.
james hay wrap managers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
