jarrold (st. james) d1/d2 limited
jarrold (st. james) d1/d2 limited Company Information
Company Number
05969945
Next Accounts
Oct 2025
Shareholders
jarrold (st. james) ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
st james mill, whitefriars, norwich, norfolk, NR3 1SH
Website
www.jarrold.comjarrold (st. james) d1/d2 limited Estimated Valuation
Pomanda estimates the enterprise value of JARROLD (ST. JAMES) D1/D2 LIMITED at £1.2m based on a Turnover of £369.3k and 3.33x industry multiple (adjusted for size and gross margin).
jarrold (st. james) d1/d2 limited Estimated Valuation
Pomanda estimates the enterprise value of JARROLD (ST. JAMES) D1/D2 LIMITED at £12.4m based on an EBITDA of £1.9m and a 6.5x industry multiple (adjusted for size and gross margin).
jarrold (st. james) d1/d2 limited Estimated Valuation
Pomanda estimates the enterprise value of JARROLD (ST. JAMES) D1/D2 LIMITED at £0 based on Net Assets of £-636.3k and 1.75x industry multiple (adjusted for liquidity).
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Jarrold (st. James) D1/d2 Limited Overview
Jarrold (st. James) D1/d2 Limited is a live company located in norwich, NR3 1SH with a Companies House number of 05969945. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2006, it's largest shareholder is jarrold (st. james) ltd with a 100% stake. Jarrold (st. James) D1/d2 Limited is a established, micro sized company, Pomanda has estimated its turnover at £369.3k with declining growth in recent years.
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Jarrold (st. James) D1/d2 Limited Health Check
Pomanda's financial health check has awarded Jarrold (St. James) D1/D2 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £369.3k, make it smaller than the average company (£953.6k)
- Jarrold (st. James) D1/d2 Limited
£953.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.7%)
- Jarrold (st. James) D1/d2 Limited
4.7% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Jarrold (st. James) D1/d2 Limited
72.6% - Industry AVG
Profitability
an operating margin of 518.2% make it more profitable than the average company (25.2%)
- Jarrold (st. James) D1/d2 Limited
25.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Jarrold (st. James) D1/d2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Jarrold (st. James) D1/d2 Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £184.6k, this is equally as efficient (£184.6k)
- Jarrold (st. James) D1/d2 Limited
£184.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jarrold (st. James) D1/d2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jarrold (st. James) D1/d2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jarrold (st. James) D1/d2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Jarrold (st. James) D1/d2 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (68.5%)
103.6% - Jarrold (st. James) D1/d2 Limited
68.5% - Industry AVG
JARROLD (ST. JAMES) D1/D2 LIMITED financials
Jarrold (St. James) D1/D2 Limited's latest turnover from January 2024 is estimated at £369.3 thousand and the company has net assets of -£636.3 thousand. According to their latest financial statements, Jarrold (St. James) D1/D2 Limited has 2 employees and maintains cash reserves of £332.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Feb 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,040,673 | 925,552 | 1,232,623 | 1,104,045 | 1,104,045 | 1,101,012 | 1,095,011 | 1,081,426 | 1,050,419 | 1,047,388 | 1,051,489 | 999,374 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 123,797 | 71,946 | 6,375 | ||||||||||||
| Gross Profit | 916,876 | 853,606 | 1,226,248 | 1,104,045 | |||||||||||
| Admin Expenses | -90,370 | 78,848 | -27,460 | -2,165,175 | |||||||||||
| Operating Profit | 1,007,246 | 774,758 | 1,253,708 | 3,269,220 | -1,157,694 | 2,207,821 | 3,942,504 | 1,041,039 | 1,010,099 | 1,006,129 | 1,010,932 | 944,817 | |||
| Interest Payable | 518,340 | 544,024 | 558,039 | 535,212 | 848,389 | 867,848 | 832,690 | 865,539 | 853,434 | 856,978 | 856,857 | 874,805 | |||
| Interest Receivable | 14 | 1,143 | 68 | 47 | 18,901 | 33 | 50 | 49 | 27 | 32 | 715 | ||||
| Pre-Tax Profit | 474,990 | 66,938 | 615,686 | 3,668,369 | -1,683,526 | 1,900,262 | 2,084,060 | 175,550 | 156,714 | 149,178 | 154,107 | 70,727 | |||
| Tax | 133,111 | 9,859 | -316,127 | -649,494 | 442,371 | -142,883 | -395,120 | 35,245 | -17,059 | -54,311 | -113,981 | -165,683 | |||
| Profit After Tax | 608,101 | 76,797 | 299,559 | 3,018,875 | -1,241,155 | 1,757,379 | 1,688,940 | 210,795 | 139,655 | 94,867 | 40,126 | -94,956 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 608,101 | 76,797 | 299,559 | 3,018,875 | -1,241,155 | 1,757,379 | 1,688,940 | 210,795 | 139,655 | 94,867 | 40,126 | -94,956 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* | 1,007,246 | 774,758 | 1,253,708 | 3,269,220 | -1,157,694 | 2,207,821 | 3,942,504 | 1,041,039 | 1,010,099 | 1,006,129 | 1,010,932 | 944,817 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Feb 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,000 | 13,000 | 13,000 | 23,601,695 | 23,431,500 | 23,431,500 | 23,319,900 | 21,100,195 | 23,319,900 | 22,154,555 | 19,266,526 | 19,406,244 | 20,029,168 | 20,888,976 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 16,811,443 | 19,613,350 | 24,774,758 | 20,029,168 | |||||||||||
| Debtors (Due After 1 year) | 52,887 | 106,511 | 160,135 | ||||||||||||
| Total Fixed Assets | 16,824,443 | 19,626,350 | 24,787,758 | 23,601,695 | 23,431,500 | 23,431,500 | 23,319,900 | 21,100,195 | 23,319,900 | 22,154,555 | 19,266,526 | 19,406,244 | 20,082,055 | 20,135,679 | 21,049,111 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 68,096 | ||||||||||||||
| Misc Debtors | 422,030 | 408,788 | 122,867 | 94,059 | 14,196 | 5 | 9,034 | 52,885 | 53,624 | 53,682 | 53,624 | ||||
| Cash | 332,077 | 244,748 | 256,659 | 413,919 | 303,130 | 320,072 | 477,032 | 116,816 | 17,124 | 1,148 | 657 | 5,577 | 3,627 | 6,001 | 9,295 |
| misc current assets | |||||||||||||||
| total current assets | 754,107 | 653,536 | 447,622 | 507,978 | 317,326 | 320,072 | 477,032 | 116,821 | 17,124 | 1,148 | 9,691 | 58,462 | 57,251 | 59,683 | 62,919 |
| total assets | 17,578,550 | 20,279,886 | 25,235,380 | 24,109,673 | 23,748,826 | 23,751,572 | 23,796,932 | 21,217,016 | 23,337,024 | 22,155,703 | 19,276,217 | 19,464,706 | 20,139,306 | 20,195,362 | 21,112,030 |
| Bank overdraft | |||||||||||||||
| Bank loan | 534,610 | 534,610 | 534,610 | 525,000 | 523,282 | 523,282 | 523,280 | 282,353 | 258,912 | 254,117 | 242,192 | 212,249 | 201,267 | ||
| Trade Creditors | 23,032 | ||||||||||||||
| Group/Directors Accounts | 3,865,010 | 3,051,510 | 2,680,480 | 2,059,226 | 1,982,919 | 1,654,258 | 1,724,761 | 2,033,211 | 1,895,733 | 1,821,699 | 1,795,571 | 1,798,278 | 1,792,841 | 1,770,932 | 1,753,223 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 499,541 | 402,403 | 357,692 | 356,054 | 322,154 | 361,015 | 509,404 | 220,159 | 194,767 | 192,238 | 199,034 | 200,899 | 204,989 | 429,366 | 591,651 |
| total current liabilities | 4,899,161 | 3,988,523 | 3,572,782 | 2,940,280 | 2,828,355 | 2,538,555 | 2,757,445 | 2,535,723 | 2,349,412 | 2,268,054 | 2,236,797 | 2,211,426 | 2,199,097 | 2,200,298 | 2,367,906 |
| loans | 11,338,964 | 11,873,576 | 12,447,460 | 13,523,201 | 13,749,269 | 14,108,753 | 14,550,909 | 15,861,084 | 16,476,163 | 17,276,463 | 13,009,849 | 13,252,041 | 13,465,260 | 13,661,732 | 13,656,937 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,976,726 | 2,674,189 | 3,861,813 | 2,198,679 | 2,331,790 | 2,341,649 | 2,025,522 | 1,376,028 | 1,826,113 | 1,683,229 | 655,862 | 698,607 | 689,048 | 642,298 | 536,192 |
| total long term liabilities | 13,315,690 | 14,547,765 | 16,309,273 | 15,721,880 | 16,081,059 | 16,450,402 | 16,576,431 | 17,237,112 | 18,302,276 | 18,959,692 | 13,665,711 | 13,950,648 | 14,154,308 | 14,304,030 | 14,193,129 |
| total liabilities | 18,214,851 | 18,536,288 | 19,882,055 | 18,662,160 | 18,909,414 | 18,988,957 | 19,333,876 | 19,772,835 | 20,651,688 | 21,227,746 | 15,902,508 | 16,162,074 | 16,353,405 | 16,504,328 | 16,561,035 |
| net assets | -636,301 | 1,743,598 | 5,353,325 | 5,447,513 | 4,839,412 | 4,762,615 | 4,463,056 | 1,444,181 | 2,685,336 | 927,957 | 3,373,709 | 3,302,632 | 3,785,901 | 3,691,034 | 4,550,995 |
| total shareholders funds | -636,301 | 1,743,598 | 5,353,325 | 5,447,513 | 4,839,412 | 4,762,615 | 4,463,056 | 1,444,181 | 2,685,336 | 927,957 | 3,373,709 | 3,302,632 | 3,785,901 | 3,691,034 | 4,550,995 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Feb 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,007,246 | 774,758 | 1,253,708 | 3,269,220 | -1,157,694 | 2,207,821 | 3,942,504 | 1,041,039 | 1,010,099 | 1,006,129 | 1,010,932 | 944,817 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 133,111 | 9,859 | -316,127 | -649,494 | 442,371 | -142,883 | -395,120 | 35,245 | -17,059 | -54,311 | -113,981 | -165,683 | |||
| Stock | |||||||||||||||
| Debtors | 13,242 | 217,825 | 96,904 | 79,863 | 14,196 | -5 | 5 | -9,034 | -43,851 | -53,626 | -53,682 | -53,566 | 213,759 | ||
| Creditors | -23,032 | 23,032 | |||||||||||||
| Accruals and Deferred Income | 97,138 | 44,711 | 1,638 | 33,900 | -38,861 | -148,389 | 289,245 | 25,392 | 2,529 | -6,796 | -1,865 | -4,090 | -224,377 | -162,285 | 591,651 |
| Deferred Taxes & Provisions | -697,463 | -1,187,624 | 1,663,134 | -133,111 | -9,859 | 316,127 | 649,494 | -450,085 | 142,884 | 1,027,367 | -42,745 | 9,559 | 46,750 | 106,106 | 536,192 |
| Cash flow from operations | 961,283 | 721,701 | 1,105,319 | 3,558,470 | -1,140,021 | 2,210,351 | 4,576,989 | 1,075,525 | 1,052,135 | 827,873 | 871,306 | 1,716,250 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,801,907 | -5,161,408 | 24,774,758 | -20,029,168 | 20,029,168 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 9,610 | 1,718 | 2 | 240,927 | 23,441 | 4,795 | 11,925 | 29,943 | 10,982 | 201,267 | |||||
| Group/Directors Accounts | 813,500 | 371,030 | 621,254 | 76,307 | 328,661 | -70,503 | -308,450 | 137,478 | 74,034 | 26,128 | -2,707 | 5,437 | 21,909 | 17,709 | 1,753,223 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -534,612 | -573,884 | -1,075,741 | -226,068 | -359,484 | -442,156 | -1,310,175 | -615,079 | -800,300 | 4,266,614 | -242,192 | -213,219 | -196,472 | 4,795 | 13,656,937 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -518,326 | -544,024 | -556,896 | -535,144 | -848,342 | -848,947 | -832,657 | -865,489 | -853,385 | -856,951 | -856,825 | -874,090 | |||
| cash flow from financing | -666,369 | -574,847 | -1,069,553 | -1,912,842 | -1,302,502 | -1,570,418 | -662,682 | -1,220,163 | -1,673,109 | -830,247 | -1,734,408 | 19,182,021 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 87,329 | -11,911 | -157,260 | 110,789 | -16,942 | -156,960 | 360,216 | 99,692 | 15,976 | 491 | -4,920 | 1,950 | -2,374 | -3,294 | 9,295 |
| overdraft | |||||||||||||||
| change in cash | 87,329 | -11,911 | -157,260 | 110,789 | -16,942 | -156,960 | 360,216 | 99,692 | 15,976 | 491 | -4,920 | 1,950 | -2,374 | -3,294 | 9,295 |
jarrold (st. james) d1/d2 limited Credit Report and Business Information
Jarrold (st. James) D1/d2 Limited Competitor Analysis
Perform a competitor analysis for jarrold (st. james) d1/d2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR3 area or any other competitors across 12 key performance metrics.
jarrold (st. james) d1/d2 limited Ownership
JARROLD (ST. JAMES) D1/D2 LIMITED group structure
Jarrold (St. James) D1/D2 Limited has no subsidiary companies.
Ultimate parent company
2 parents
JARROLD (ST. JAMES) D1/D2 LIMITED
05969945
jarrold (st. james) d1/d2 limited directors
Jarrold (St. James) D1/D2 Limited currently has 2 directors. The longest serving directors include Mr David McLeavy Hill (Dec 2006) and Mr Nicholas Steven-Jones (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David McLeavy Hill | England | 67 years | Dec 2006 | - | Director |
| Mr Nicholas Steven-Jones | United Kingdom | 42 years | Feb 2023 | - | Director |
P&L
January 2024turnover
369.3k
+6%
operating profit
1.9m
0%
gross margin
72.6%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-636.3k
-1.36%
total assets
17.6m
-0.13%
cash
332.1k
+0.36%
net assets
Total assets minus all liabilities
Similar Companies
jarrold (st. james) d1/d2 limited company details
company number
05969945
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.
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2024
previous names
friars 537 limited (December 2006)
accountant
LOVEWELL BLAKE LLP
auditor
-
address
st james mill, whitefriars, norwich, norfolk, NR3 1SH
Bank
HSBC BANK PLC
Legal Advisor
-
jarrold (st. james) d1/d2 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 jarrold (st. james) d1/d2 limited.
jarrold (st. james) d1/d2 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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jarrold (st. james) d1/d2 limited Companies House Filings - See Documents
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