james christopher consulting ltd

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james christopher consulting ltd Company Information

Share JAMES CHRISTOPHER CONSULTING LTD
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Company Number

05007350

Registered 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

Directors

Kristopher Hetherington-Haigh6 Years

Craig Higgins6 Years

View All

Shareholders

bunse holding limited 83.6%

tim holland 16.4%

james christopher consulting ltd Estimated Valuation

£993.1k

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

£0

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

£273.2k

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).

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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

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£708k)

£1.6m - James Christopher Consulting Ltd

£708k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.1%)

8% - James Christopher Consulting Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)

37.1% - James Christopher Consulting Ltd

37.1% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (6.7%)

-1% - James Christopher Consulting Ltd

6.7% - Industry AVG

employees

Employees

with 23 employees, this is above the industry average (9)

23 - James Christopher Consulting Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)

£51.7k - James Christopher Consulting Ltd

£51.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.8k, this is less efficient (£94.7k)

£68.8k - James Christopher Consulting Ltd

£94.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is earlier than average (76 days)

59 days - James Christopher Consulting Ltd

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (24 days)

58 days - James Christopher Consulting Ltd

24 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 52 days, this is more than average (27 days)

52 days - James Christopher Consulting Ltd

27 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover1,582,4801,313,3621,323,0991,255,337907,0911,055,3041,065,014805,725717,3851,119,478915,074887,968614,575479,745269,048
Other Income Or Grants000000000000000
Cost Of Sales996,095836,775800,433767,543561,120594,973615,162417,637411,513635,767461,939479,252345,357173,604127,702
Gross Profit586,385476,587522,667487,794345,971460,332449,853388,088305,872483,712453,136408,716269,217306,141141,345
Admin Expenses601,782446,253481,411628,650380,340500,458491,005344,428237,607384,202409,282361,566264,898294,06334,042
Operating Profit-15,39730,33441,256-140,856-34,369-40,126-41,15243,66068,26599,51043,85447,1504,31912,078107,303
Interest Payable13,87514,33810,6894,1392,3985,8186,8625,1991,8701,4011,6841,9491,04000
Interest Receivable1057862293769741,00453455541614347482422
Pre-Tax Profit-29,26216,57430,630-144,967-36,391-44,970-47,01038,99566,95098,52442,31345,2473,32712,101107,325
Tax0-3,149-5,8200000-7,799-13,390-20,690-9,732-10,859-865-3,388-30,051
Profit After Tax-29,26213,42524,810-144,967-36,391-44,970-47,01031,19653,56077,83432,58134,3882,4628,71377,274
Dividends Paid000000000000000
Retained Profit-29,26213,42524,810-144,967-36,391-44,970-47,01031,19653,56077,83432,58134,3882,4628,71377,274
Employee Costs1,188,8211,229,374907,200692,530684,336740,229730,718740,095446,482528,223420,799467,986312,015268,124175,044
Number Of Employees2324191514151515911910764
EBITDA*-6,55437,87645,181-138,221-21,293-29,501-19,30765,70183,383109,75551,87751,9759,04217,703113,195

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets14,24419,46916,5478,9708,27915,46819,621132,757135,446135,277130,640126,465129,542129,527135,152
Intangible Assets000005,88811,94324,84611,839000000
Investments & Other0000142,427142,427142,42700000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets14,24419,46916,5478,970150,706163,783173,991157,603147,285135,277130,640126,465129,542129,527135,152
Stock & work in progress143,803180,0920000000000000
Trade Debtors256,463206,470343,594325,706208,935258,781233,896120,551144,834195,945160,093165,73790,67782,22431,864
Group Debtors000000000000000
Misc Debtors74,528124,285130,40926,50821,95916,22581,11989,05374,5720002,6216,9924,966
Cash390092,44031,85825,43774,76386,670314,913112,456109,42456,94313618,4737778,714
misc current assets000000000000000
total current assets475,184510,847566,443384,072256,331349,769401,685524,517331,862305,369217,036165,873111,77189,99345,544
total assets489,428530,316582,990393,042407,037513,552575,676682,120479,147440,646347,676292,338241,313219,520180,696
Bank overdraft43,68481,67682,04816,9664,4664,1254,1254,4006,964000000
Bank loan000000000000000
Trade Creditors 159,10194,85734,77236,52322,88533,41449,81833,02629,511166,121137,674124,893105,58483,16047,317
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments10,7271,1441,144000000000000
other current liabilities106,873139,151190,423147,387125,635153,281167,270195,236119,354000000
total current liabilities320,385316,828308,387200,876152,986190,820221,213232,662155,829166,121137,674124,893105,58483,16047,317
loans47,96178,946152,86198,58115,70546,74578,863123,74831,25419,31023,81027,99031,99000
hp & lease commitments16,6677271,907000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000018,09028,44115,74114,43350,17355,405
provisions3,5613,6993,1441,7041,4982,8474,5007,6005,1503,7732,233777757100600
total long term liabilities68,18983,372157,912100,28517,20349,59283,363131,34836,40441,17354,48444,50847,18050,27356,005
total liabilities388,574400,200466,299301,161170,189240,412304,576364,010192,233207,294192,158169,401152,764133,433103,322
net assets100,854130,116116,69191,881236,848273,140271,100318,110286,914233,352155,518122,93788,54986,08777,374
total shareholders funds100,854130,116116,69191,881236,848273,140271,100318,110286,914233,352155,518122,93788,54986,08777,374
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-15,39730,33441,256-140,856-34,369-40,126-41,15243,66068,26599,51043,85447,1504,31912,078107,303
Depreciation8,8437,5423,9252,6357,1894,5708,94210,12915,11810,2458,0234,8254,7235,6255,892
Amortisation00005,8876,05512,90311,9120000000
Tax0-3,149-5,8200000-7,799-13,390-20,690-9,732-10,859-865-3,388-30,051
Stock-36,289180,0920000000000000
Debtors236-143,248121,789121,320-44,11265,402105,411-9,80223,46135,852-5,64472,4394,08252,38636,830
Creditors64,24460,085-1,75113,638-10,52938816,7923,515-136,61028,44712,78119,30922,42435,84347,317
Accruals and Deferred Income-32,278-51,27243,03621,752-27,646-41,955-27,96675,882119,354000000
Deferred Taxes & Provisions-1385551,440206-1,349-4,753-3,1002,4501,3771,5401,45620657-500600
Cash flow from operations61,3277,251-39,703-223,945-16,705-141,223-138,992149,55130,65383,20062,026-11,99427,176-2,72894,231
Investing Activities
capital expenditure-3,618-10,464-11,502-3,3261125,622104,194-32,359-27,126-14,882-12,198-1,748-4,7380-141,044
Change in Investments000-142,4270142,427142,42700000000
cash flow from investments-3,618-10,464-11,502139,1011-16,805-38,233-32,359-27,126-14,882-12,198-1,748-4,7380-141,044
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-30,985-73,91554,28082,876-31,040-77,003-44,88592,49411,944-4,500-4,180-4,00031,99000
Hire Purchase and Lease Commitments25,523-1,1803,051000000000000
other long term liabilities00000000-18,090-10,35112,7001,308-35,740-5,23255,405
share issue000099000200000100
interest-13,865-13,760-10,627-4,110-2,022-4,844-5,858-4,665-1,315-985-1,541-1,902-9922422
cash flow from financing-19,327-88,85546,70478,766-32,963-81,847-50,74387,829-7,459-15,8366,979-4,594-4,742-5,20855,527
cash and cash equivalents
cash390-92,44060,5826,421-49,326-240,150-228,243202,4573,03252,48156,807-18,33717,696-7,9378,714
overdraft-37,992-37265,08212,500341-275-275-2,5646,964000000
change in cash38,382-92,068-4,500-6,079-49,667-239,875-227,968205,021-3,93252,48156,807-18,33717,696-7,9378,714

james christopher consulting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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James Christopher Consulting Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

bunse holding limited 83.58%
tim holland 16.42%

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).

officercountryagestartendrole
Mr Kristopher Hetherington-HaighEngland46 years Oct 2018- Director
Mr Craig Higgins41 years Oct 2018- Director
Mr Timothy HollandEngland45 years Jan 2019- Director

P&L

July 2023

turnover

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 2023

net 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.

charges

james christopher consulting ltd Companies House Filings - See Documents

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