st james capital chiswell street holdings limited
st james capital chiswell street holdings limited Company Information
Company Number
05501991
Next Accounts
Dec 2025
Industry
Activities of head offices
Directors
Shareholders
anthony lyons investments ltd
quillpoint capital ltd
View AllGroup Structure
View All
Contact
Registered Address
10 gloucester place, portman square, london, W1U 8EZ
Website
-st james capital chiswell street holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ST JAMES CAPITAL CHISWELL STREET HOLDINGS LIMITED at £122.3k based on a Turnover of £237.9k and 0.51x industry multiple (adjusted for size and gross margin).
st james capital chiswell street holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ST JAMES CAPITAL CHISWELL STREET HOLDINGS LIMITED at £0 based on an EBITDA of £-92.3k and a 3.89x industry multiple (adjusted for size and gross margin).
st james capital chiswell street holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ST JAMES CAPITAL CHISWELL STREET HOLDINGS LIMITED at £9.2k based on Net Assets of £4.6k and 1.99x industry multiple (adjusted for liquidity).
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St James Capital Chiswell Street Holdings Limited Overview
St James Capital Chiswell Street Holdings Limited is a live company located in london, W1U 8EZ with a Companies House number of 05501991. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2005, it's largest shareholder is anthony lyons investments ltd with a 60% stake. St James Capital Chiswell Street Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £237.9k with healthy growth in recent years.
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St James Capital Chiswell Street Holdings Limited Health Check
Pomanda's financial health check has awarded St James Capital Chiswell Street Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £237.9k, make it smaller than the average company (£20.8m)
- St James Capital Chiswell Street Holdings Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.9%)
- St James Capital Chiswell Street Holdings Limited
8.9% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- St James Capital Chiswell Street Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of -38.8% make it less profitable than the average company (5.9%)
- St James Capital Chiswell Street Holdings Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (117)
2 - St James Capital Chiswell Street Holdings Limited
117 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- St James Capital Chiswell Street Holdings Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £119k, this is less efficient (£199.5k)
- St James Capital Chiswell Street Holdings Limited
£199.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- St James Capital Chiswell Street Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (42 days)
- St James Capital Chiswell Street Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St James Capital Chiswell Street Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St James Capital Chiswell Street Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (54.4%)
84.6% - St James Capital Chiswell Street Holdings Limited
54.4% - Industry AVG
ST JAMES CAPITAL CHISWELL STREET HOLDINGS LIMITED financials
St James Capital Chiswell Street Holdings Limited's latest turnover from March 2024 is estimated at £237.9 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, St James Capital Chiswell Street Holdings Limited has 2 employees and maintains cash reserves of 0 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 | 0 | 335,000 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 310,000 | |||||||||||||
| Gross Profit | 0 | 25,000 | |||||||||||||
| Admin Expenses | 73,000 | 76,000 | |||||||||||||
| Operating Profit | -73,000 | -51,000 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 10,000 | 7,000 | |||||||||||||
| Pre-Tax Profit | -63,000 | -44,000 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | -63,000 | -44,000 | |||||||||||||
| Dividends Paid | 80,000 | 400,000 | |||||||||||||
| Retained Profit | -143,000 | -444,000 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | -73,000 | -51,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,481,000 | 2,481,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,595,415 | 4,633,583 | 5,054,225 | 5,152,181 | 4,000 | 5,000 |
| Group Debtors | 30,000 | 100,944 | 3,407,802 | 3,607,060 | 3,506,859 | 2,981,213 | 2,584,512 | 2,585,431 | 2,585,432 | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 51,000 | 37,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9,135 | 723 | 5,000 | 193,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,000 | 100,944 | 3,407,802 | 3,607,060 | 3,506,860 | 2,981,214 | 2,584,513 | 2,585,432 | 2,585,432 | 4,595,415 | 4,633,584 | 5,063,360 | 5,152,904 | 5,041,000 | 5,216,000 |
| total assets | 30,002 | 100,946 | 3,407,804 | 3,607,062 | 3,506,862 | 2,981,216 | 2,584,515 | 2,585,434 | 2,585,434 | 4,595,417 | 4,633,586 | 5,063,362 | 5,152,906 | 5,041,000 | 5,216,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 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 | 5,285 | 1,153 | 0 | 1,899 | 926 | 0 | 0 | 0 | 0 | 14,556 | 51,512 | 16,746 | 90,015 | 7,000 | 82,000 |
| Group/Directors Accounts | 16,093 | 1 | 3,405,809 | 2,868,689 | 2,767,778 | 2,702,914 | 2,298,913 | 2,298,914 | 1,371,548 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,000 | 2,850 | 1,050 | 1,050 | 1,050 | 1,050 | 7,132 | 6,082 | 933,312 | 0 | 0 | 0 | 0 | 81,000 | 38,000 |
| total current liabilities | 25,378 | 4,004 | 3,406,859 | 2,871,638 | 2,769,754 | 2,703,964 | 2,306,045 | 2,304,996 | 2,304,866 | 14,556 | 51,512 | 16,746 | 90,015 | 88,000 | 120,000 |
| loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,378 | 4,004 | 3,406,859 | 2,871,638 | 2,769,754 | 2,703,964 | 2,306,045 | 2,304,996 | 2,304,866 | 14,556 | 51,512 | 16,746 | 90,015 | 88,000 | 120,000 |
| net assets | 4,624 | 96,942 | 945 | 735,424 | 737,108 | 277,252 | 278,470 | 280,438 | 280,568 | 4,580,861 | 4,582,074 | 5,046,616 | 5,062,891 | 4,953,000 | 5,096,000 |
| total shareholders funds | 4,624 | 96,942 | 945 | 735,424 | 737,108 | 277,252 | 278,470 | 280,438 | 280,568 | 4,580,861 | 4,582,074 | 5,046,616 | 5,062,891 | 4,953,000 | 5,096,000 |
| 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 | -73,000 | -51,000 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,481,000 | 0 | 2,481,000 |
| Debtors | -70,944 | -3,306,858 | -199,258 | 100,200 | 525,646 | 396,701 | -919 | 0 | -2,009,983 | -38,168 | -420,642 | -97,956 | 2,597,181 | 13,000 | 2,542,000 |
| Creditors | 4,132 | 1,153 | -1,899 | 973 | 926 | 0 | 0 | 0 | -14,556 | -36,956 | 34,766 | -73,269 | 83,015 | -75,000 | 82,000 |
| Accruals and Deferred Income | 1,150 | 1,800 | 0 | 0 | 0 | -6,082 | 1,050 | -927,230 | 933,312 | 0 | 0 | 0 | -81,000 | 43,000 | 38,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -118,000 | -4,954,000 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| cash flow from investments | 0 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,092 | -3,405,808 | 537,120 | 100,911 | 64,864 | 404,001 | -1 | 927,366 | 1,371,548 | 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 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 10,000 | 7,000 | |||||||||||||
| cash flow from financing | 10,000 | 5,547,000 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -9,134 | 8,412 | -4,277 | -188,000 | 193,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | -6 | -1 | -9,134 | 8,412 | -4,277 | -188,000 | 193,000 |
st james capital chiswell street holdings limited Credit Report and Business Information
St James Capital Chiswell Street Holdings Limited Competitor Analysis
Perform a competitor analysis for st james capital chiswell street holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
st james capital chiswell street holdings limited Ownership
ST JAMES CAPITAL CHISWELL STREET HOLDINGS LIMITED group structure
St James Capital Chiswell Street Holdings Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
ST JAMES CAPITAL CHISWELL STREET HOLDINGS LIMITED
05501991
2 subsidiaries
st james capital chiswell street holdings limited directors
St James Capital Chiswell Street Holdings Limited currently has 1 director, Mr Simon Conway serving since Sep 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Conway | United Kingdom | 57 years | Sep 2005 | - | Director |
P&L
March 2024turnover
237.9k
+8%
operating profit
-92.3k
0%
gross margin
33.2%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.6k
-0.95%
total assets
30k
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
st james capital chiswell street holdings limited company details
company number
05501991
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
the brewery by earls court and olympia limited (October 2005)
mislex (456) limited (September 2005)
accountant
BLICK ROTHENBERG LIMITED
auditor
-
address
10 gloucester place, portman square, london, W1U 8EZ
Bank
-
Legal Advisor
-
st james capital chiswell street holdings limited 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 did not find charges/mortgages relating to st james capital chiswell street holdings limited.
st james capital chiswell street holdings 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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st james capital chiswell street holdings limited Companies House Filings - See Documents
| date | description | view/download |
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