st james securities limited
st james securities limited Company Information
Company Number
05603125
Next Accounts
Jun 2025
Shareholders
st james securities group limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
33 george street, wakefield, WF1 1LX
Website
www.sjs.co.ukst james securities limited Estimated Valuation
Pomanda estimates the enterprise value of ST JAMES SECURITIES LIMITED at £9.2k based on a Turnover of £3.1k and 2.95x industry multiple (adjusted for size and gross margin).
st james securities limited Estimated Valuation
Pomanda estimates the enterprise value of ST JAMES SECURITIES LIMITED at £10.4k based on an EBITDA of £1.7k and a 6.09x industry multiple (adjusted for size and gross margin).
st james securities limited Estimated Valuation
Pomanda estimates the enterprise value of ST JAMES SECURITIES LIMITED at £874 based on Net Assets of £565 and 1.55x industry multiple (adjusted for liquidity).
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St James Securities Limited Overview
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.
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St James Securities Limited Health Check
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
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.1k, make it smaller than the average company (£903.2k)
- St James Securities Limited
£903.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 166%, show it is growing at a faster rate (2.6%)
- 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%)
- St James Securities Limited
68.9% - Industry AVG
Profitability
an operating margin of 54.9% make it more profitable than the average company (26%)
- St James Securities Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- St James Securities Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- St James Securities Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£196k)
- St James Securities Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (25 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 (418 days)
- St James Securities Limited
418 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 (64.6%)
67.7% - St James Securities Limited
64.6% - Industry AVG
ST JAMES SECURITIES LIMITED financials
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 | 1,115,000 | 1,024,875 | 1,519,000 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 1,152,033 | 1,060,890 | 1,471,176 | 1,482,591 | ||||||||||
| Gross Profit | -37,033 | -36,015 | 47,824 | -1,482,591 | ||||||||||
| Admin Expenses | 23,371 | 51,344 | 49,917 | 30,903 | ||||||||||
| Operating Profit | -60,404 | -87,359 | -2,093 | -1,513,494 | ||||||||||
| Interest Payable | 85,596 | 208,701 | 161,697 | 330,966 | ||||||||||
| Interest Receivable | 66 | 67 | 345 | 74 | ||||||||||
| Pre-Tax Profit | -145,934 | -2,850,439 | -163,445 | -1,844,386 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -145,934 | -2,850,439 | -163,445 | -1,844,386 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -145,934 | -2,850,439 | -163,445 | -1,844,386 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -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 | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2 | 2 | 2 | 0 | 1 | 1 | 2,716 | 1 | 0 | 0 | 0 | 1,115,000 | 4,657,690 | 6,035,000 |
| Trade Debtors | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,036 | 0 | 0 | 59,566 | 41,237 |
| Group Debtors | 1,446 | 161 | 915 | 818 | 0 | 0 | 0 | 0 | 16,209 | 0 | 0 | 0 | 0 | 1 |
| Misc Debtors | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,382 | 39,520 | 28,968 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232,269 | 21,864 | 69,370 | 25,650 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,871,210 | 3,802,818 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 16,557 | 1 | 1,073 | 12,060 | 40,820 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 3,384 | 3,341 | 2,716 | 1 | 0 | 0 | 5,923,580 | 0 | 0 | 1 |
| 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 | 1,183 | 875 | 500 | 850 | 800 | 0 | 0 | 0 | 750 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,923,580 | 10,526,004 | 11,560,662 |
| 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 | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -4,183 | -3,340 | 0 | 0 | 15,459 | -1,518 | -8,742,081 | -8,596,147 | -5,745,708 | -5,582,263 |
| total shareholders funds | 565 | -712 | 417 | 0 | -4,183 | -3,340 | 0 | 0 | 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 | -60,404 | -87,359 | -2,093 | -1,513,494 | ||||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 2 | -1 | 0 | -2,715 | 2,715 | 1 | 0 | 0 | -1,115,000 | -3,542,690 | -1,377,310 | 6,035,000 |
| Debtors | 1,585 | -754 | 17 | 898 | 0 | 0 | 0 | -16,209 | 1,173 | 15,036 | -2,382 | -96,704 | 28,880 | 70,206 |
| Creditors | 0 | 0 | -48 | 48 | 0 | 0 | 0 | 0 | -16,557 | 16,556 | -1,072 | -10,987 | -28,760 | 40,820 |
| Accruals and Deferred Income | 308 | 375 | -350 | 50 | 800 | 0 | 0 | -750 | 750 | -179,559 | 171,637 | -25,868 | -77,846 | 111,636 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,227,543 | 3,515,180 | 1,239,731 | -7,466,244 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 3 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -3,384 | 43 | 625 | 2,715 | 1 | 0 | -5,923,580 | 5,923,580 | 0 | -1 | 1 |
| 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 | 0 | 0 | 0 | -5,923,580 | -4,602,424 | -1,034,658 | 11,560,662 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -85,530 | -208,634 | -161,352 | -330,892 | ||||||||||
| cash flow from financing | -85,530 | -4,811,058 | -1,196,011 | 7,491,894 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232,269 | 210,405 | -47,506 | 43,720 | 25,650 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,871,210 | -931,608 | 3,802,818 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,638,941 | 1,142,013 | -3,850,324 | 43,720 | 25,650 |
st james securities limited Credit Report and Business Information
St James Securities Limited Competitor Analysis
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.
Ultimate parent company
2 parents
ST JAMES SECURITIES LIMITED
05603125
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Quarmby | 50 years | Feb 2011 | - | Director | |
| Mr Daniel Murray | 48 years | Mar 2015 | - | Director | |
| Mr Paul Morris | England | 57 years | Oct 2015 | - | Director |
P&L
September 2023turnover
3.1k
+652672%
operating profit
1.7k
0%
gross margin
68.9%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
565
-1.79%
total assets
1.7k
+9.72%
cash
0
0%
net assets
Total assets minus all liabilities
st james securities limited company details
company number
05603125
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
sjs (1) limited (September 2019)
st james securities ventures limited (March 2014)
accountant
SMH JOLLIFFE CORK AUDIT LTD
auditor
-
address
33 george street, wakefield, WF1 1LX
Bank
BANK OF SCOTLAND
Legal Advisor
-
st james securities 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 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 limited Companies House Filings - See Documents
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