Pomanda estimates the enterprise value of BHE (ST JAMES) LIMITED at £2.1m based on a Turnover of £727.4k and 2.91x industry multiple (adjusted for size and gross margin).
bhe (st james) limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of BHE (ST JAMES) LIMITED at £2.8m based on an EBITDA of £496k and a 5.67x industry multiple (adjusted for size and gross margin).
bhe (st james) limitedEstimated Valuation
£8.4m
Pomanda estimates the enterprise value of BHE (ST JAMES) LIMITED at £8.4m based on Net Assets of £5m and 1.68x industry multiple (adjusted for liquidity).
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Bhe (st James) LimitedOverview
Bhe (st James) Limited is a live company located in altrincham, WA14 1GY with a Companies House number of 05394635. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2005, it's largest shareholder is
assura properties limited
with a 100% stake. Bhe (st James) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£727.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bhe (St James) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £727.4k, make it smaller than the average company (£922k)
£727.4k - Bhe (st James) Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.9%)
8% - Bhe (st James) Limited
4.9% - Industry AVG
Production
with a gross margin of 58.5%, this company has a higher cost of product (75.4%)
58.5% - Bhe (st James) Limited
75.4% - Industry AVG
Profitability
an operating margin of 68.2% make it more profitable than the average company (29.3%)
68.2% - Bhe (st James) Limited
29.3% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Bhe (st James) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bhe (st James) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £103.9k, this is less efficient (£177k)
£103.9k - Bhe (st James) Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (30 days)
63 days - Bhe (st James) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (38 days)
39 days - Bhe (st James) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bhe (st James) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (11 weeks)
13 weeks - Bhe (st James) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (64.6%)
4.3% - Bhe (st James) Limited
64.6% - Industry AVG
BHE (ST JAMES) LIMITED financials
EXPORT
Bhe (St James) Limited's latest turnover from March 2024 is £727.4 thousand and the company has net assets of £5 million. According to their latest financial statements, Bhe (St James) Limited has 7 employees and maintains cash reserves of £59.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
727,378
651,830
582,778
580,607
557,565
549,543
539,021
518,812
537,601
571,568
543,631
532,861
637,761
583,320
127,601
Other Income Or Grants
Cost Of Sales
301,680
267,900
236,059
323,578
314,205
267,599
157,508
277,684
149,237
278,738
241,334
292,922
431,885
244,695
81,314
Gross Profit
425,698
383,930
346,719
257,029
243,360
281,944
381,513
241,128
388,364
292,830
302,297
239,939
205,876
338,625
46,287
Admin Expenses
-70,287
-282,762
652,738
128,913
-191,123
72,878
197,157
53,539
-578,280
-101,583
169,859
173,302
691,664
-89,064
2,753,227
Operating Profit
495,985
666,692
-306,019
128,116
434,483
209,066
184,356
187,589
966,644
394,413
132,438
66,637
-485,788
427,689
-2,706,940
Interest Payable
26,572
23,590
394,917
331,529
Interest Receivable
170
264
7
73,026
Pre-Tax Profit
495,985
640,120
-329,609
128,286
434,747
209,073
184,356
187,589
966,644
394,413
132,438
66,637
-485,788
32,772
-2,965,443
Tax
Profit After Tax
495,985
640,120
-329,609
128,286
434,747
209,073
184,356
187,589
966,644
394,413
132,438
66,637
-485,788
32,772
-2,965,443
Dividends Paid
Retained Profit
495,985
640,120
-329,609
128,286
434,747
209,073
184,356
187,589
966,644
394,413
132,438
66,637
-485,788
32,772
-2,965,443
Employee Costs
Number Of Employees
7
6
6
5
4
4
5
5
4
4
4
4
5
5
1
EBITDA*
495,985
666,692
-306,019
128,116
434,483
209,066
184,356
187,589
966,644
394,413
132,438
66,637
-485,788
427,689
-2,706,940
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
2,695,000
2,575,000
2,240,000
2,820,000
2,880,000
2,640,000
2,640,000
2,715,000
2,590,000
1,910,000
1,565,000
1,640,000
1,730,000
2,360,000
2,300,000
Debtors (Due After 1 year)
Total Fixed Assets
2,695,000
2,575,000
2,240,000
2,820,000
2,880,000
2,640,000
2,640,000
2,715,000
2,590,000
1,910,000
1,565,000
1,640,000
1,730,000
2,360,000
2,300,000
Stock & work in progress
Trade Debtors
126,671
80,255
271,470
369
9,609
192,043
81,297
76,982
34,200
8,686
1,183
7,051
328,257
20,928
Group Debtors
1,932,882
1,725,528
1,702,223
1,081,402
1,022,499
1,053,213
501,964
534,089
193,517
264,353
151,353
265,000
200,079
Misc Debtors
382,419
208,431
120,046
70,001
131,477
58,357
57,647
1,582
1,270
26,374
118,701
109,632
39,077
68,810
131,460
Cash
59,176
65,090
85,020
153,596
260,084
68,280
114,742
53,266
299,102
2,262
82,081
273,404
66,980
152,860
77,138
misc current assets
total current assets
2,501,148
2,079,304
1,907,289
1,576,469
1,414,429
1,189,459
866,396
670,234
570,871
327,189
360,821
384,219
378,108
549,927
429,605
total assets
5,196,148
4,654,304
4,147,289
4,396,469
4,294,429
3,829,459
3,506,396
3,385,234
3,160,871
2,237,189
1,925,821
2,024,219
2,108,108
2,909,927
2,729,605
Bank overdraft
Bank loan
Trade Creditors
32,904
28,064
109,925
56,835
100,221
56,731
53,657
9,207
52,442
3,193
50,588
1,818
70,645
Group/Directors Accounts
174,324
394,917
864,287
other short term finances
hp & lease commitments
other current liabilities
190,104
149,085
200,329
172,990
155,850
169,117
58,201
165,845
85,836
181,240
261,092
270,209
248,912
216,759
310,035
total current liabilities
223,008
177,149
310,254
229,825
256,071
225,848
111,858
175,052
138,278
181,240
264,285
495,121
645,647
216,759
1,244,967
loans
7,394,919
6,219,161
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,394,919
6,219,161
total liabilities
223,008
177,149
310,254
229,825
256,071
225,848
111,858
175,052
138,278
181,240
264,285
495,121
645,647
7,611,678
7,464,128
net assets
4,973,140
4,477,155
3,837,035
4,166,644
4,038,358
3,603,611
3,394,538
3,210,182
3,022,593
2,055,949
1,661,536
1,529,098
1,462,461
-4,701,751
-4,734,523
total shareholders funds
4,973,140
4,477,155
3,837,035
4,166,644
4,038,358
3,603,611
3,394,538
3,210,182
3,022,593
2,055,949
1,661,536
1,529,098
1,462,461
-4,701,751
-4,734,523
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
495,985
666,692
-306,019
128,116
434,483
209,066
184,356
187,589
966,644
394,413
132,438
66,637
-485,788
427,689
-2,706,940
Depreciation
Amortisation
Tax
Stock
Debtors
427,758
191,945
399,396
268,528
33,166
369,525
134,686
345,199
-53,158
46,187
167,925
-200,313
-85,939
44,600
352,467
Creditors
4,840
-81,861
53,090
-43,386
43,490
3,074
44,450
-43,235
52,442
-3,193
-47,395
48,770
1,818
-70,645
70,645
Accruals and Deferred Income
41,019
-51,244
27,339
17,140
-13,267
110,916
-107,644
80,009
-95,404
-79,852
-9,117
21,297
32,153
-93,276
310,035
Deferred Taxes & Provisions
Cash flow from operations
114,086
341,642
-624,986
-166,658
431,540
-46,469
-13,524
-120,836
976,840
265,181
-91,999
337,017
-365,878
219,168
-2,678,727
Investing Activities
capital expenditure
Change in Investments
120,000
335,000
-580,000
-60,000
240,000
-75,000
125,000
680,000
345,000
-75,000
-90,000
-630,000
60,000
2,300,000
cash flow from investments
-120,000
-335,000
580,000
60,000
-240,000
75,000
-125,000
-680,000
-345,000
75,000
90,000
630,000
-60,000
-2,300,000
Financing Activities
Bank loans
Group/Directors Accounts
-174,324
-220,593
394,917
-864,287
864,287
Other Short Term Loans
Long term loans
-7,394,919
1,175,758
6,219,161
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,650,000
-1,769,080
interest
-26,572
-23,590
170
264
7
-394,917
-258,503
cash flow from financing
-26,572
-23,590
170
264
7
-174,324
-220,593
-350,002
-83,446
5,055,865
cash and cash equivalents
cash
-5,914
-19,930
-68,576
-106,488
191,804
-46,462
61,476
-245,836
296,840
-79,819
-191,323
206,424
-85,880
75,722
77,138
overdraft
change in cash
-5,914
-19,930
-68,576
-106,488
191,804
-46,462
61,476
-245,836
296,840
-79,819
-191,323
206,424
-85,880
75,722
77,138
bhe (st james) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bhe (st james) limited. Get real-time insights into bhe (st james) limited's credit score, group structure and payment trends.
Perform a competitor analysis for bhe (st james) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
bhe (st james) limited Ownership
BHE (ST JAMES) LIMITED group structure
Bhe (St James) Limited has no subsidiary companies.
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 1 charges/mortgages relating to bhe (st james) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bhe (st james) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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bhe (st james) limitedCompanies House Filings - See Documents
