james christopher consulting ltd Company Information
Company Number
05007350
Website
http://jc-consulting.netRegistered Address
unit 16, the stottie shed, baker, christon road, newcastle upon tyne, NE3 1XD
Industry
Engineering related scientific and technical consulting activities
Telephone
01914914684
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
bunse holding limited 83.6%
tim holland 16.4%
james christopher consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of JAMES CHRISTOPHER CONSULTING LTD at £993.1k based on a Turnover of £1.6m and 0.63x industry multiple (adjusted for size and gross margin).
james christopher consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of JAMES CHRISTOPHER CONSULTING LTD at £0 based on an EBITDA of £-6.6k and a 5.29x industry multiple (adjusted for size and gross margin).
james christopher consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of JAMES CHRISTOPHER CONSULTING LTD at £273.2k based on Net Assets of £100.9k and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
James Christopher Consulting Ltd Overview
James Christopher Consulting Ltd is a live company located in newcastle upon tyne, NE3 1XD with a Companies House number of 05007350. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in January 2004, it's largest shareholder is bunse holding limited with a 83.6% stake. James Christopher Consulting Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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James Christopher Consulting Ltd Health Check
Pomanda's financial health check has awarded James Christopher Consulting Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£708k)
- James Christopher Consulting Ltd
£708k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.1%)
- James Christopher Consulting Ltd
5.1% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- James Christopher Consulting Ltd
37.1% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.7%)
- James Christopher Consulting Ltd
6.7% - Industry AVG
Employees
with 23 employees, this is above the industry average (9)
23 - James Christopher Consulting Ltd
9 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- James Christopher Consulting Ltd
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.8k, this is less efficient (£94.7k)
- James Christopher Consulting Ltd
£94.7k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is earlier than average (76 days)
- James Christopher Consulting Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (24 days)
- James Christopher Consulting Ltd
24 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (27 days)
- James Christopher Consulting Ltd
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - James Christopher Consulting Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (51.9%)
79.4% - James Christopher Consulting Ltd
51.9% - Industry AVG
JAMES CHRISTOPHER CONSULTING LTD financials
James Christopher Consulting Ltd's latest turnover from July 2023 is estimated at £1.6 million and the company has net assets of £100.9 thousand. According to their latest financial statements, James Christopher Consulting Ltd has 23 employees and maintains cash reserves of £390 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 23 | 24 | 19 | 15 | 14 | 15 | 15 | 15 | 9 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 14,244 | 19,469 | 16,547 | 8,970 | 8,279 | 15,468 | 19,621 | 132,757 | 135,446 | 135,277 | 130,640 | 126,465 | 129,542 | 129,527 | 135,152 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 5,888 | 11,943 | 24,846 | 11,839 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 142,427 | 142,427 | 142,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 14,244 | 19,469 | 16,547 | 8,970 | 150,706 | 163,783 | 173,991 | 157,603 | 147,285 | 135,277 | 130,640 | 126,465 | 129,542 | 129,527 | 135,152 |
Stock & work in progress | 143,803 | 180,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 256,463 | 206,470 | 343,594 | 325,706 | 208,935 | 258,781 | 233,896 | 120,551 | 144,834 | 195,945 | 160,093 | 165,737 | 90,677 | 82,224 | 31,864 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 74,528 | 124,285 | 130,409 | 26,508 | 21,959 | 16,225 | 81,119 | 89,053 | 74,572 | 0 | 0 | 0 | 2,621 | 6,992 | 4,966 |
Cash | 390 | 0 | 92,440 | 31,858 | 25,437 | 74,763 | 86,670 | 314,913 | 112,456 | 109,424 | 56,943 | 136 | 18,473 | 777 | 8,714 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 475,184 | 510,847 | 566,443 | 384,072 | 256,331 | 349,769 | 401,685 | 524,517 | 331,862 | 305,369 | 217,036 | 165,873 | 111,771 | 89,993 | 45,544 |
total assets | 489,428 | 530,316 | 582,990 | 393,042 | 407,037 | 513,552 | 575,676 | 682,120 | 479,147 | 440,646 | 347,676 | 292,338 | 241,313 | 219,520 | 180,696 |
Bank overdraft | 43,684 | 81,676 | 82,048 | 16,966 | 4,466 | 4,125 | 4,125 | 4,400 | 6,964 | 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 | 159,101 | 94,857 | 34,772 | 36,523 | 22,885 | 33,414 | 49,818 | 33,026 | 29,511 | 166,121 | 137,674 | 124,893 | 105,584 | 83,160 | 47,317 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 10,727 | 1,144 | 1,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 106,873 | 139,151 | 190,423 | 147,387 | 125,635 | 153,281 | 167,270 | 195,236 | 119,354 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 320,385 | 316,828 | 308,387 | 200,876 | 152,986 | 190,820 | 221,213 | 232,662 | 155,829 | 166,121 | 137,674 | 124,893 | 105,584 | 83,160 | 47,317 |
loans | 47,961 | 78,946 | 152,861 | 98,581 | 15,705 | 46,745 | 78,863 | 123,748 | 31,254 | 19,310 | 23,810 | 27,990 | 31,990 | 0 | 0 |
hp & lease commitments | 16,667 | 727 | 1,907 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,090 | 28,441 | 15,741 | 14,433 | 50,173 | 55,405 |
provisions | 3,561 | 3,699 | 3,144 | 1,704 | 1,498 | 2,847 | 4,500 | 7,600 | 5,150 | 3,773 | 2,233 | 777 | 757 | 100 | 600 |
total long term liabilities | 68,189 | 83,372 | 157,912 | 100,285 | 17,203 | 49,592 | 83,363 | 131,348 | 36,404 | 41,173 | 54,484 | 44,508 | 47,180 | 50,273 | 56,005 |
total liabilities | 388,574 | 400,200 | 466,299 | 301,161 | 170,189 | 240,412 | 304,576 | 364,010 | 192,233 | 207,294 | 192,158 | 169,401 | 152,764 | 133,433 | 103,322 |
net assets | 100,854 | 130,116 | 116,691 | 91,881 | 236,848 | 273,140 | 271,100 | 318,110 | 286,914 | 233,352 | 155,518 | 122,937 | 88,549 | 86,087 | 77,374 |
total shareholders funds | 100,854 | 130,116 | 116,691 | 91,881 | 236,848 | 273,140 | 271,100 | 318,110 | 286,914 | 233,352 | 155,518 | 122,937 | 88,549 | 86,087 | 77,374 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 8,843 | 7,542 | 3,925 | 2,635 | 7,189 | 4,570 | 8,942 | 10,129 | 15,118 | 10,245 | 8,023 | 4,825 | 4,723 | 5,625 | 5,892 |
Amortisation | 0 | 0 | 0 | 0 | 5,887 | 6,055 | 12,903 | 11,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -36,289 | 180,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 236 | -143,248 | 121,789 | 121,320 | -44,112 | 65,402 | 105,411 | -9,802 | 23,461 | 35,852 | -5,644 | 72,439 | 4,082 | 52,386 | 36,830 |
Creditors | 64,244 | 60,085 | -1,751 | 13,638 | -10,529 | 388 | 16,792 | 3,515 | -136,610 | 28,447 | 12,781 | 19,309 | 22,424 | 35,843 | 47,317 |
Accruals and Deferred Income | -32,278 | -51,272 | 43,036 | 21,752 | -27,646 | -41,955 | -27,966 | 75,882 | 119,354 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -138 | 555 | 1,440 | 206 | -1,349 | -4,753 | -3,100 | 2,450 | 1,377 | 1,540 | 1,456 | 20 | 657 | -500 | 600 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | -142,427 | 0 | 142,427 | 142,427 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | -30,985 | -73,915 | 54,280 | 82,876 | -31,040 | -77,003 | -44,885 | 92,494 | 11,944 | -4,500 | -4,180 | -4,000 | 31,990 | 0 | 0 |
Hire Purchase and Lease Commitments | 25,523 | -1,180 | 3,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,090 | -10,351 | 12,700 | 1,308 | -35,740 | -5,232 | 55,405 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 390 | -92,440 | 60,582 | 6,421 | -49,326 | -240,150 | -228,243 | 202,457 | 3,032 | 52,481 | 56,807 | -18,337 | 17,696 | -7,937 | 8,714 |
overdraft | -37,992 | -372 | 65,082 | 12,500 | 341 | -275 | -275 | -2,564 | 6,964 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 38,382 | -92,068 | -4,500 | -6,079 | -49,667 | -239,875 | -227,968 | 205,021 | -3,932 | 52,481 | 56,807 | -18,337 | 17,696 | -7,937 | 8,714 |
james christopher consulting ltd Credit Report and Business Information
James Christopher Consulting Ltd Competitor Analysis
Perform a competitor analysis for james christopher consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NE3 area or any other competitors across 12 key performance metrics.
james christopher consulting ltd Ownership
JAMES CHRISTOPHER CONSULTING LTD group structure
James Christopher Consulting Ltd has no subsidiary companies.
Ultimate parent company
1 parent
JAMES CHRISTOPHER CONSULTING LTD
05007350
james christopher consulting ltd directors
James Christopher Consulting Ltd currently has 3 directors. The longest serving directors include Mr Kristopher Hetherington-Haigh (Oct 2018) and Mr Craig Higgins (Oct 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kristopher Hetherington-Haigh | England | 46 years | Oct 2018 | - | Director |
Mr Craig Higgins | 41 years | Oct 2018 | - | Director | |
Mr Timothy Holland | England | 45 years | Jan 2019 | - | Director |
P&L
July 2023turnover
1.6m
+20%
operating profit
-15.4k
0%
gross margin
37.1%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
100.9k
-0.22%
total assets
489.4k
-0.08%
cash
390
0%
net assets
Total assets minus all liabilities
james christopher consulting ltd company details
company number
05007350
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
January 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 16, the stottie shed, baker, christon road, newcastle upon tyne, NE3 1XD
Bank
HSBC BANK PLC
Legal Advisor
-
james christopher consulting ltd 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 3 charges/mortgages relating to james christopher consulting ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
james christopher consulting ltd Companies House Filings - See Documents
date | description | view/download |
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