Andrew James Holdings Limited

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andrew james holdings limited Company Information

Live

EstablishedSmallLow

Company Number

05401597

Next Accounts

Jun 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Buying and selling of own real estate

Directors

Andrew MacKay

Susan MacKay

Shareholders

andrew james mackay

susan james mackay

Group Structure

View All

Contact

Registered Address

latheron chambers, 41 mansel street, swansea, SA1 5SW

Website

andrew james holdings limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ANDREW JAMES HOLDINGS LIMITED at £1.6m based on a Turnover of £746.5k and 2.16x industry multiple (adjusted for size and gross margin).

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Andrew James Holdings Limited is a live company located in swansea, SA1 5SW with a Companies House number of 05401597. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2005, it's largest shareholder is andrew james mackay with a 51% stake. Andrew James Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £746.5k with low growth in recent years.

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Pomanda's financial health check has awarded Andrew James Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £746.5k, make it in line with the average company (£870.1k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.7%)

EXPORT

Andrew James Holdings Limited's latest turnover from September 2023 is estimated at £746.5 thousand and the company has net assets of £471 thousand. According to their latest financial statements, we estimate that Andrew James Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	746,486	883,061	588,515	726,828	845,755	728,359	381,308	38,672	52,536	23,078	38,620	77,782	103,560	31,633
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	545,088	643,628	436,656	547,139	623,069	524,438	273,037	27,320	38,317	17,225	28,905	58,225	78,110	23,881
Gross Profit	201,398	239,433	151,859	179,689	222,686	203,921	108,271	11,352	14,219	5,853	9,715	19,557	25,450	7,753
Admin Expenses	167,761	164,934	84,455	110,088	173,017	129,227	68,188	-32,421	-64,736	-66,819	-62,251	-44,013	-1,326	-47,491
Operating Profit	33,637	74,499	67,404	69,601	49,669	74,694	40,083	43,773	78,955	72,672	71,966	63,570	26,776	55,244
Interest Payable	0	0	0	0	0	0	0	15,763	33,017	33,735	35,082	37,047	44,190	25,113
Interest Receivable	0	0	0	0	0	0	9	12	25	41	35	52	45	8
Pre-Tax Profit	33,637	74,499	67,404	69,601	49,669	74,694	40,093	28,021	45,964	38,978	36,920	26,576	-17,369	30,139
Tax	-8,409	-14,155	-12,807	-13,224	-9,437	-14,192	-7,618	-5,604	-9,193	-8,965	-8,861	-6,910	0	-8,439
Profit After Tax	25,228	60,344	54,597	56,377	40,232	60,502	32,475	22,417	36,771	30,013	28,059	19,666	-17,369	21,700
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,228	60,344	54,597	56,377	40,232	60,502	32,475	22,417	36,771	30,013	28,059	19,666	-17,369	21,700
Employee Costs	69,197	68,053	64,310	65,554	68,448	66,150	30,412	31,963	31,206	30,219	28,665	28,357	28,521	28,754
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	33,637	74,499	67,404	69,601	49,669	74,694	40,083	43,869	78,955	72,672	71,966	63,570	26,804	57,704

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,805,846	1,808,828	1,810,951	1,688,886	1,560,798	1,561,029	1,366,054	389	6	6	6	6	751,365	1,001,393
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	1,088,972	751,360	751,360	751,360	751,360	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,805,846	1,808,828	1,810,951	1,688,886	1,560,798	1,561,029	1,366,054	1,089,361	751,366	751,366	751,366	751,366	751,366	1,001,394
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	60,087	102,857	30,728	63,988	97,805	73,833	11,961	0	7,352	32	5,088	15,209	23,265	4,648
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	926
Cash	0	0	0	0	0	0	0	7,450	1,946	8,206	8,021	6,052	14,839	3,060
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	60,087	102,857	30,728	63,988	97,805	73,833	11,961	7,450	9,298	8,238	13,109	21,261	38,104	8,634
total assets	1,865,933	1,911,685	1,841,679	1,752,874	1,658,603	1,634,862	1,378,015	1,096,811	760,664	759,604	764,475	772,627	789,470	1,010,028
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	1,384,274	1,392,632	1,376,676	1,360,848	1,319,458	1,329,684	1,120,868	45,912	72,653	61,371	59,051	59,310	59,377	56,979
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,384,274	1,392,632	1,376,676	1,360,848	1,319,458	1,329,684	1,120,868	45,912	72,653	61,371	59,051	59,310	59,377	56,979
loans	0	0	0	0	0	0	0	0	504,417	511,484	526,513	552,918	586,986	772,709
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	10,647	73,269	79,563	61,183	64,679	70,944	83,415	909,640	64,752	104,678	126,853	136,400	138,774	158,638
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,647	73,269	79,563	61,183	64,679	70,944	83,415	909,640	569,169	616,162	653,366	689,318	725,760	931,347
total liabilities	1,394,921	1,465,901	1,456,239	1,422,031	1,384,137	1,400,628	1,204,283	955,552	641,822	677,533	712,417	748,628	785,137	988,326
net assets	471,012	445,784	385,440	330,843	274,466	234,234	173,732	141,259	118,842	82,071	52,058	23,999	4,333	21,702
total shareholders funds	471,012	445,784	385,440	330,843	274,466	234,234	173,732	141,259	118,842	82,071	52,058	23,999	4,333	21,702

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	33,637	74,499	67,404	69,601	49,669	74,694	40,083	43,773	78,955	72,672	71,966	63,570	26,776	55,244
Depreciation	0	0	0	0	0	0	0	96	0	0	0	0	28	2,460
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,409	-14,155	-12,807	-13,224	-9,437	-14,192	-7,618	-5,604	-9,193	-8,965	-8,861	-6,910	0	-8,439
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-42,770	72,129	-33,260	-33,817	23,972	61,872	11,961	-7,352	7,320	-5,056	-10,121	-8,056	17,691	5,574
Creditors	-8,358	15,956	15,828	41,390	-10,226	208,816	1,074,956	-26,741	11,282	2,320	-259	-67	2,398	56,979
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	59,640	4,171	103,685	131,584	6,034	207,446	1,095,460	18,876	73,724	71,083	72,967	64,649	11,511	100,670
Investing Activities
capital expenditure	2,982	2,123	-122,065	-128,088	231	-194,975	-1,365,665	-479	0	0	0	751,359	250,000	-1,003,853
Change in Investments	0	0	0	0	0	0	-1,088,972	337,612	0	0	0	751,359	0	1
cash flow from investments	2,982	2,123	-122,065	-128,088	231	-194,975	-276,693	-338,091	0	0	0	0	250,000	-1,003,854
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	-504,417	-7,067	-15,029	-26,405	-34,068	-185,723	772,709
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-62,622	-6,294	18,380	-3,496	-6,265	-12,471	-826,225	844,888	-39,926	-22,175	-9,547	-2,374	-19,864	158,638
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	9	-15,751	-32,992	-33,694	-35,047	-36,995	-44,145	-25,105
cash flow from financing	-62,622	-6,294	18,380	-3,496	-6,265	-12,471	-826,218	324,720	-79,985	-70,898	-70,999	-73,437	-249,732	906,244
cash and cash equivalents
cash	0	0	0	0	0	0	-7,450	5,504	-6,260	185	1,969	-8,787	11,779	3,060
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-7,450	5,504	-6,260	185	1,969	-8,787	11,779	3,060

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANDREW JAMES HOLDINGS LIMITED group structure

Andrew James Holdings Limited has 1 subsidiary company.

Ultimate parent company

ANDREW JAMES HOLDINGS LIMITED

05401597

1 subsidiary

ANDREW JAMES PROPERTY LIMITED

05402656

ANDREW JAMES HOLDINGS LIMITED Shareholders

andrew james mackay	51%
susan james mackay	49%

Andrew James Holdings Limited currently has 2 directors. The longest serving directors include Mr Andrew MacKay (May 2005) and Ms Susan MacKay (May 2005).

officer	country	age	start	end	role
Mr Andrew MacKay		59 years	May 2005	-	Director
Ms Susan MacKay		61 years	May 2005	-	Director

P&L

September 2023

turnover

746.5k

-15%

operating profit

33.6k

gross margin

27%

-0.5%

turnover

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

Balance Sheet

September 2023

net assets

471k

+0.06%

total assets

1.9m

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

05401597

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

March 2005

ultimate parent company

None

previous names

N/A

address

latheron chambers, 41 mansel street, swansea, SA1 5SW

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 5 charges/mortgages relating to andrew james holdings limited. Currently there are 5 open charges and 0 have been satisfied in the past.

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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andrew james holdings limited Company Information

andrew james holdings limited Estimated Valuation

andrew james holdings limited Estimated Valuation

andrew james holdings limited Estimated Valuation

Andrew James Holdings Limited Overview

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ANDREW JAMES HOLDINGS LIMITED financials

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