M P James (construction) Limited

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m p james (construction) limited Company Information

Live

MatureSmallRapid

Company Number

05110612

Website

www.mpjamesconstruction.co.uk

Registered Address

28 panorama road panorama road, poole, BH13 7RD

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01202747243

Next Accounts Due

March 2025

Group Structure

View All

Directors

Marc James20 Years

Caroline James9 Years

Shareholders

caroline james 50%

marc phillip james 50%

m p james (construction) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of M P JAMES (CONSTRUCTION) LIMITED at £1.4m based on Net Assets of £840.3k and 1.68x industry multiple (adjusted for liquidity).

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M P James (construction) Limited is a live company located in poole, BH13 7RD with a Companies House number of 05110612. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 2004, it's largest shareholder is caroline james with a 50% stake. M P James (construction) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded M P James (Construction) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (7%)

EXPORT

M P James (Construction) Limited's latest turnover from June 2023 is estimated at £2.4 million and the company has net assets of £840.3 thousand. According to their latest financial statements, M P James (Construction) Limited has 4 employees and maintains cash reserves of £147.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,404,303	1,448,006	2,429,706	552,275	943,955	1,213,248	855,693	1,245,580	996,627	1,928,566	2,068,187	1,738,180	1,554,334	1,275,388
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,998,887	1,211,773	2,041,876	460,135	773,803	982,983	681,844	1,017,395	814,096	1,588,052	1,672,126	1,370,431	1,229,484	986,859
Gross Profit	405,417	236,233	387,830	92,140	170,152	230,264	173,849	228,185	182,532	340,515	396,061	367,749	324,850	288,529
Admin Expenses	421,266	244,846	308,765	-32,526	77,909	188,298	145,240	206,221	191,399	296,783	276,436	263,823	315,938	-177,959
Operating Profit	-15,849	-8,613	79,065	124,666	92,243	41,966	28,609	21,964	-8,867	43,732	119,625	103,926	8,912	466,488
Interest Payable	4,033	1,510	111	430	353	0	0	0	0	0	0	0	0	0
Interest Receivable	9,686	2,208	325	282	769	1,204	638	1,296	965	500	391	76	23	23
Pre-Tax Profit	-10,196	-7,916	79,279	124,517	92,659	43,170	29,247	23,260	-7,902	44,232	120,016	104,003	8,935	466,511
Tax	0	0	-15,063	-23,658	-17,605	-8,202	-5,557	-4,652	0	-9,289	-27,604	-24,961	-2,323	-130,623
Profit After Tax	-10,196	-7,916	64,216	100,859	75,054	34,968	23,690	18,608	-7,902	34,943	92,412	79,042	6,612	335,888
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,196	-7,916	64,216	100,859	75,054	34,968	23,690	18,608	-7,902	34,943	92,412	79,042	6,612	335,888
Employee Costs	196,802	138,199	578,917	132,742	127,443	128,249	119,337	115,614	225,548	401,876	459,024	419,016	414,683	336,022
Number Of Employees	4	3	13	3	3	3	3	3	6	11	13	12	12	10
EBITDA*	-7,256	1,303	79,921	131,224	92,243	50,521	47,729	32,752	4,204	54,643	131,717	107,339	11,534	469,155

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	25,780	159,243	136,560	105,512	328,440	21,250	26,006	18,468	27,545	40,116	13,362	23,504	4,244	6,366
Intangible Assets	0	0	0	0	0	0	3,500	4,000	4,500	5,000	5,500	6,000	6,500	7,000
Investments & Other	0	0	0	0	0	0	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
Total Fixed Assets	25,780	159,243	136,560	105,512	328,440	21,250	29,506	22,468	32,045	45,116	18,862	29,504	10,744	13,366
Stock & work in progress	418,580	201,559	77,906	46,877	248,000	348,000	82,633	63,000	105,500	17,000	12,000	500	500	500
Trade Debtors	372,801	277,550	672,505	73,793	67,748	58,921	195,754	382,341	166,457	527,678	515,062	457,100	416,702	359,793
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	136,766	104,957	0	121,347	87,892	71,522	71,168	368	0	0	0	0	0	0
Cash	147,112	240,341	112,886	536,630	26,998	178,073	303,639	206,771	311,770	74,134	125,770	30,460	0	9,161
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,075,259	824,407	863,297	778,647	430,638	656,516	653,194	652,480	583,727	618,812	652,832	488,060	417,202	369,454
total assets	1,101,039	983,650	999,857	884,159	759,078	677,766	682,700	674,948	615,772	663,928	671,694	517,564	427,946	382,820
Bank overdraft	10,000	10,000	0	3,644	10,460	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	81,915	31,184	103,957	46,552	28,317	28,825	32,400	24,748	74,767	115,030	157,739	96,021	85,445	46,086
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	140,724	60,315	0	39,779	26,976	30,670	66,997	90,587	0	0	0	0	0	0
total current liabilities	232,639	101,499	103,957	89,975	65,753	59,495	99,397	115,335	74,767	115,030	157,739	96,021	85,445	46,086
loans	21,667	31,667	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	37,500	0	0	0	0	0	0	0	0	0	0	0
provisions	6,445	0	0	0	0	0	0	0	0	0	0	0	0	845
total long term liabilities	28,112	31,667	37,500	0	0	0	0	0	0	0	0	0	0	845
total liabilities	260,751	133,166	141,457	89,975	65,753	59,495	99,397	115,335	74,767	115,030	157,739	96,021	85,445	46,931
net assets	840,288	850,484	858,400	794,184	693,325	618,271	583,303	559,613	541,005	548,898	513,955	421,543	342,501	335,889
total shareholders funds	840,288	850,484	858,400	794,184	693,325	618,271	583,303	559,613	541,005	548,898	513,955	421,543	342,501	335,889

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-15,849	-8,613	79,065	124,666	92,243	41,966	28,609	21,964	-8,867	43,732	119,625	103,926	8,912	466,488
Depreciation	8,593	9,916	856	6,558	0	5,055	18,620	10,288	12,571	10,411	11,592	2,913	2,122	2,167
Amortisation	0	0	0	0	0	3,500	500	500	500	500	500	500	500	500
Tax	0	0	-15,063	-23,658	-17,605	-8,202	-5,557	-4,652	0	-9,289	-27,604	-24,961	-2,323	-130,623
Stock	217,021	123,653	31,029	-201,123	-100,000	265,367	19,633	-42,500	88,500	5,000	11,500	0	0	500
Debtors	127,060	-289,998	477,365	39,500	25,197	-136,479	-115,787	216,252	-361,221	12,616	57,962	40,398	56,909	359,793
Creditors	50,731	-72,773	57,405	18,235	-508	-3,575	7,652	-50,019	-40,263	-42,709	61,718	10,576	39,359	46,086
Accruals and Deferred Income	80,409	60,315	-39,779	12,803	-3,694	-36,327	-23,590	90,587	0	0	0	0	0	0
Deferred Taxes & Provisions	6,445	0	0	0	0	0	0	0	0	0	0	0	-845	845
Cash flow from operations	-213,752	155,190	-425,910	300,227	145,239	-126,471	122,388	-105,084	236,662	-14,971	96,369	52,556	-9,184	25,170
Investing Activities
capital expenditure	124,870	-32,599	-31,904	216,370	-307,190	-299	-26,158	-1,211	0	-37,165	-1,450	-22,173	0	-16,033
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	124,870	-32,599	-31,904	216,370	-307,190	-299	-26,158	-1,211	0	-37,165	-1,450	-22,173	0	-16,033
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	-10,000	31,667	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	-37,500	37,500	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	9	0	0	0	0	1
interest	5,653	698	214	-148	416	1,204	638	1,296	965	500	391	76	23	23
cash flow from financing	-4,347	-5,135	37,714	-148	416	1,204	638	1,296	974	500	391	76	23	24
cash and cash equivalents
cash	-93,229	127,455	-423,744	509,632	-151,075	-125,566	96,868	-104,999	237,636	-51,636	95,310	30,460	-9,161	9,161
overdraft	0	10,000	-3,644	-6,816	10,460	0	0	0	0	0	0	0	0	0
change in cash	-93,229	117,455	-420,100	516,448	-161,535	-125,566	96,868	-104,999	237,636	-51,636	95,310	30,460	-9,161	9,161

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M P JAMES (CONSTRUCTION) LIMITED group structure

M P James (Construction) Limited has no subsidiary companies.

Ultimate parent company

M P JAMES (CONSTRUCTION) LIMITED

05110612

M P JAMES (CONSTRUCTION) LIMITED Shareholders

caroline james	50%
marc phillip james	50%

M P James (Construction) Limited currently has 2 directors. The longest serving directors include Mr Marc James (Apr 2004) and Mrs Caroline James (Apr 2015).

officer	country	age	start	end	role
Mr Marc James	England	50 years	Apr 2004	-	Director
Mrs Caroline James	England	54 years	Apr 2015	-	Director

P&L

June 2023

turnover

2.4m

+66%

operating profit

-15.8k

gross margin

16.9%

+3.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

840.3k

-0.01%

total assets

1.1m

+0.12%

cash

147.1k

-0.39%

net assets

Total assets minus all liabilities

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company number

05110612

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

April 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

28 panorama road panorama road, poole, BH13 7RD

last accounts submitted

June 2023

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 m p james (construction) limited.

m p james (construction) limited Company Information

m p james (construction) limited Estimated Valuation

m p james (construction) limited Estimated Valuation

m p james (construction) limited Estimated Valuation

M P James (construction) Limited Overview

M P James (construction) Limited Health Check

M P JAMES (CONSTRUCTION) LIMITED financials

m p james (construction) limited Credit Report and Business Information

M P James (construction) Limited Competitor Analysis

m p james (construction) limited Ownership

m p james (construction) limited directors

m p james (construction) limited company details

m p james (construction) limited Charges & Mortgages

m p james (construction) limited Companies House Filings - See Documents