Pomanda estimates the enterprise value of ST JAMES SECURITIES LIMITED at £9.3k based on a Turnover of £3.1k and 2.99x industry multiple (adjusted for size and gross margin).
st james securities limitedEstimated Valuation
£10.9k
Pomanda estimates the enterprise value of ST JAMES SECURITIES LIMITED at £10.9k based on an EBITDA of £1.7k and a 6.41x industry multiple (adjusted for size and gross margin).
st james securities limitedEstimated Valuation
£889
Pomanda estimates the enterprise value of ST JAMES SECURITIES LIMITED at £889 based on Net Assets of £565 and 1.58x industry multiple (adjusted for liquidity).
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St James Securities LimitedOverview
St James Securities Limited is a live company located in wakefield, WF1 1LX with a Companies House number of 05603125. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2005, it's largest shareholder is
st james securities group limited
with a 100% stake. St James Securities Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£3.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded St James Securities Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.1k, make it smaller than the average company (£868.9k)
£3.1k - St James Securities Limited
£868.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 166%, show it is growing at a faster rate (2.6%)
166% - St James Securities Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
68.9% - St James Securities Limited
68.9% - Industry AVG
Profitability
an operating margin of 54.8% make it more profitable than the average company (27.3%)
54.8% - St James Securities Limited
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - St James Securities Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - St James Securities Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£192.4k)
£3.1k - St James Securities Limited
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (25 days)
35 days - St James Securities Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St James Securities Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (419 days)
0 days - St James Securities Limited
419 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St James Securities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (65%)
67.7% - St James Securities Limited
65% - Industry AVG
ST JAMES SECURITIES LIMITED financials
EXPORT
St James Securities Limited's latest turnover from September 2023 is estimated at £3.1 thousand and the company has net assets of £565. According to their latest financial statements, we estimate that St James Securities Limited has 1 employee 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
Sep 2014
Sep 2013
Sep 2012
Mar 2011
Mar 2010
Turnover
3,110
165
401
157,686
1,115,000
1,024,875
1,519,000
Other Income Or Grants
Cost Of Sales
967
53
128
64,295
1,152,033
1,060,890
1,471,176
1,482,591
Gross Profit
2,143
112
273
93,391
-37,033
-36,015
47,824
-1,482,591
Admin Expenses
440
1,129
-515
-5,052
843
3,340
273
15,459
-21,221
-11,048,600
23,371
51,344
49,917
30,903
Operating Profit
1,703
-1,129
515
5,164
-843
-3,340
-15,459
21,221
11,141,991
-60,404
-87,359
-2,093
-1,513,494
Interest Payable
93,314
85,596
208,701
161,697
330,966
Interest Receivable
581
66
67
345
74
Pre-Tax Profit
1,703
-1,129
515
5,164
-843
-3,340
-15,459
21,221
11,049,257
-145,934
-2,850,439
-163,445
-1,844,386
Tax
-426
-98
-981
-4,244
-2,320,344
Profit After Tax
1,277
-1,129
417
4,183
-843
-3,340
-15,459
16,977
8,728,913
-145,934
-2,850,439
-163,445
-1,844,386
Dividends Paid
Retained Profit
1,277
-1,129
417
4,183
-843
-3,340
-15,459
16,977
8,728,913
-145,934
-2,850,439
-163,445
-1,844,386
Employee Costs
36,825
37,962
36,094
37,859
40,363
39,072
35,582
37,616
36,591
215,032
170,055
265,390
32,589
Number Of Employees
1
1
1
1
1
1
1
1
1
6
5
8
1
EBITDA*
1,703
-1,129
515
5,164
-843
-3,340
-15,459
21,221
11,141,991
-60,404
-87,359
-2,093
-1,513,494
* 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
Sep 2014
Sep 2013
Sep 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
3
Debtors (Due After 1 year)
Total Fixed Assets
3
Stock & work in progress
2
2
2
1
1
2,716
1
1,115,000
4,657,690
6,035,000
Trade Debtors
300
15,036
59,566
41,237
Group Debtors
1,446
161
915
818
16,209
1
Misc Debtors
80
2,382
39,520
28,968
Cash
232,269
21,864
69,370
25,650
misc current assets
total current assets
1,748
163
917
898
1
1
2,716
1
16,209
15,036
232,269
1,139,246
4,826,146
6,130,856
total assets
1,748
163
917
898
1
1
2,716
1
16,209
15,039
232,269
1,139,246
4,826,146
6,130,856
Bank overdraft
2,871,210
3,802,818
Bank loan
Trade Creditors
48
16,557
1
1,073
12,060
40,820
Group/Directors Accounts
3,384
3,341
2,716
1
5,923,580
1
other short term finances
hp & lease commitments
other current liabilities
1,183
875
500
850
800
750
179,559
7,922
33,790
111,636
total current liabilities
1,183
875
500
898
4,184
3,341
2,716
1
750
16,557
8,974,350
3,811,813
45,850
152,457
loans
5,923,580
10,526,004
11,560,662
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,923,580
10,526,004
11,560,662
total liabilities
1,183
875
500
898
4,184
3,341
2,716
1
750
16,557
8,974,350
9,735,393
10,571,854
11,713,119
net assets
565
-712
417
-4,183
-3,340
15,459
-1,518
-8,742,081
-8,596,147
-5,745,708
-5,582,263
total shareholders funds
565
-712
417
-4,183
-3,340
15,459
-1,518
-8,742,081
-8,596,147
-5,745,708
-5,582,263
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,703
-1,129
515
5,164
-843
-3,340
-15,459
21,221
11,141,991
-60,404
-87,359
-2,093
-1,513,494
Depreciation
Amortisation
Tax
-426
-98
-981
-4,244
-2,320,344
Stock
2
-1
-2,715
2,715
1
-1,115,000
-3,542,690
-1,377,310
6,035,000
Debtors
1,585
-754
17
898
-16,209
1,173
15,036
-2,382
-96,704
28,880
70,206
Creditors
-48
48
-16,557
16,556
-1,072
-10,987
-28,760
40,820
Accruals and Deferred Income
308
375
-350
50
800
-750
750
-179,559
171,637
-25,868
-77,846
111,636
Deferred Taxes & Provisions
Cash flow from operations
3,384
-43
-625
-2,715
-1
-3
8,643,608
1,227,543
3,515,180
1,239,731
-7,466,244
Investing Activities
capital expenditure
Change in Investments
-3
3
cash flow from investments
3
-3
Financing Activities
Bank loans
Group/Directors Accounts
-3,384
43
625
2,715
1
-5,923,580
5,923,580
-1
1
Other Short Term Loans
Long term loans
-5,923,580
-4,602,424
-1,034,658
11,560,662
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11,650
-3,737,877
interest
-92,733
-85,530
-208,634
-161,352
-330,892
cash flow from financing
-3,384
43
625
2,715
1
-6,004,663
-85,530
-4,811,058
-1,196,011
7,491,894
cash and cash equivalents
cash
-232,269
210,405
-47,506
43,720
25,650
overdraft
-2,871,210
-931,608
3,802,818
change in cash
2,638,941
1,142,013
-3,850,324
43,720
25,650
st james securities 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 st james securities limited. Get real-time insights into st james securities limited's credit score, group structure and payment trends.
Perform a competitor analysis for st james securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WF1 area or any other competitors across 12 key performance metrics.
st james securities limited Ownership
ST JAMES SECURITIES LIMITED group structure
St James Securities Limited has no subsidiary companies.
The sole shareholder of St James Securities Limited is St James Securities Group Limited.
st james securities group limited
100%
st james securities limited directors
St James Securities Limited currently has 3 directors.
The longest serving directors include
Mr Oliver Quarmby (Feb 2011) and
Mr Daniel Murray (Mar 2015).
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 securities limited.
st james securities 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 securities limitedCompanies House Filings - See Documents
