Management of real estate on a fee or contract basis
Registered Address
1 maureen campbell drive, weston, crewe, CW2 5BF
Website
-
james street (stoke) management company limitedEstimated Valuation
£59.5k
Pomanda estimates the enterprise value of JAMES STREET (STOKE) MANAGEMENT COMPANY LIMITED at £59.5k based on a Turnover of £39.5k and 1.51x industry multiple (adjusted for size and gross margin).
james street (stoke) management company limitedEstimated Valuation
£16.8k
Pomanda estimates the enterprise value of JAMES STREET (STOKE) MANAGEMENT COMPANY LIMITED at £16.8k based on an EBITDA of £4.4k and a 3.86x industry multiple (adjusted for size and gross margin).
james street (stoke) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JAMES STREET (STOKE) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-3.8k and 1.74x industry multiple (adjusted for liquidity).
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James Street (stoke) Management Company LimitedOverview
James Street (stoke) Management Company Limited is a live company located in crewe, CW2 5BF with a Companies House number of 06051194. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2007, it's largest shareholder is
fortior homes ltd
with a 8.3% stake. James Street (stoke) Management Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£39.5k with
healthy
growth in recent years.
James Street (stoke) Management Company Limited Health Check
Pomanda's financial health check has awarded James Street (Stoke) Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £39.5k, make it smaller than the average company (£349k)
£39.5k - James Street (stoke) Management Company Limited
£349k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.4%)
11% - James Street (stoke) Management Company Limited
5.4% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (64.6%)
15.6% - James Street (stoke) Management Company Limited
64.6% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (7.7%)
11.1% - James Street (stoke) Management Company Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - James Street (stoke) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - James Street (stoke) Management Company Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.8k, this is less efficient (£102.1k)
£19.8k - James Street (stoke) Management Company Limited
£102.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (49 days)
53 days - James Street (stoke) Management Company Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (30 days)
104 days - James Street (stoke) Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - James Street (stoke) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - James Street (stoke) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.8%, this is a higher level of debt than the average (57.9%)
165.8% - James Street (stoke) Management Company Limited
57.9% - Industry AVG
JAMES STREET (STOKE) MANAGEMENT COMPANY LIMITED financials
EXPORT
James Street (Stoke) Management Company Limited's latest turnover from January 2024 is estimated at £39.5 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, James Street (Stoke) Management Company Limited has 2 employees and maintains cash reserves of 0 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
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
39,503
27,969
26,643
29,171
30,530
10,347
10,135
8,539
8,737
11,260
6,920
6,834
7,292
6,787
7,134
Other Income Or Grants
Cost Of Sales
33,352
23,071
22,229
24,790
24,677
8,456
8,175
6,677
7,200
10,006
6,105
6,097
6,482
6,098
6,643
Gross Profit
6,151
4,898
4,413
4,381
5,853
1,891
1,960
1,862
1,537
1,253
815
737
811
689
491
Admin Expenses
1,784
8,964
5,867
4,511
6,994
2,327
2,887
921
1,743
-215
205
1,542
641
993
718
Operating Profit
4,367
-4,066
-1,454
-130
-1,141
-436
-927
941
-206
1,468
610
-805
170
-304
-227
Interest Payable
Interest Receivable
6
20
21
26
25
24
22
10
Pre-Tax Profit
4,367
-4,066
-1,454
-130
-1,141
-436
-927
948
-186
1,489
636
-780
193
-282
-217
Tax
-1,092
-189
-313
-146
-50
Profit After Tax
3,275
-4,066
-1,454
-130
-1,141
-436
-927
758
-186
1,176
490
-780
143
-282
-217
Dividends Paid
Retained Profit
3,275
-4,066
-1,454
-130
-1,141
-436
-927
758
-186
1,176
490
-780
143
-282
-217
Employee Costs
78,988
79,401
73,535
68,683
67,556
33,250
32,654
31,282
36,486
33,116
32,655
31,629
33,410
32,961
36,281
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
4,367
-4,066
-1,454
-130
-1,141
-436
-927
941
-206
1,468
610
-805
170
-304
-227
* 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
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
5,739
766
2,396
4,559
4,642
5,341
5,543
5,714
2,090
90
75
690
656
654
Group Debtors
Misc Debtors
Cash
5,041
3,032
5,356
5,158
4,856
4,595
4,147
misc current assets
130
total current assets
5,739
766
2,396
4,559
4,642
5,341
5,543
5,844
5,041
5,122
5,446
5,233
5,546
5,251
4,801
total assets
5,739
766
2,396
4,559
4,642
5,341
5,543
5,844
5,041
5,122
5,446
5,233
5,546
5,251
4,801
Bank overdraft
Bank loan
Trade Creditors
9,516
7,818
5,382
6,091
6,044
5,602
5,368
69
4,685
4,580
6,080
6,357
5,890
5,738
5,006
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,516
7,818
5,382
6,091
6,044
5,602
5,368
69
4,685
4,580
6,080
6,357
5,890
5,738
5,006
loans
hp & lease commitments
Accruals and Deferred Income
4,673
other liabilities
provisions
total long term liabilities
4,673
total liabilities
9,516
7,818
5,382
6,091
6,044
5,602
5,368
4,742
4,685
4,580
6,080
6,357
5,890
5,738
5,006
net assets
-3,777
-7,052
-2,986
-1,532
-1,402
-261
175
1,102
356
542
-634
-1,124
-344
-487
-205
total shareholders funds
-3,777
-7,052
-2,986
-1,532
-1,402
-261
175
1,102
356
542
-634
-1,124
-344
-487
-205
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
4,367
-4,066
-1,454
-130
-1,141
-436
-927
941
-206
1,468
610
-805
170
-304
-227
Depreciation
Amortisation
Tax
-1,092
-189
-313
-146
-50
Stock
Debtors
4,973
-1,630
-2,163
-83
-699
-202
-171
5,714
-2,090
2,000
15
-615
34
2
654
Creditors
1,698
2,436
-709
47
442
234
5,299
-4,616
105
-1,500
-277
467
152
732
5,006
Accruals and Deferred Income
-4,673
4,673
Deferred Taxes & Provisions
Cash flow from operations
-130
-4,905
1,989
-2,345
172
277
238
426
4,125
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-12
12
interest
6
20
21
26
25
24
22
10
cash flow from financing
-6
20
21
26
25
24
22
22
cash and cash equivalents
cash
-5,041
2,009
-2,324
198
302
261
448
4,147
overdraft
change in cash
-5,041
2,009
-2,324
198
302
261
448
4,147
james street (stoke) management company 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 james street (stoke) management company limited. Get real-time insights into james street (stoke) management company limited's credit score, group structure and payment trends.
James Street (stoke) Management Company Limited Competitor Analysis
Perform a competitor analysis for james street (stoke) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CW2 area or any other competitors across 12 key performance metrics.
james street (stoke) management company limited Ownership
JAMES STREET (STOKE) MANAGEMENT COMPANY LIMITED group structure
James Street (Stoke) Management Company Limited has no subsidiary companies.
Ultimate parent company
JAMES STREET (STOKE) MANAGEMENT COMPANY LIMITED
06051194
JAMES STREET (STOKE) MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in James Street (Stoke) Management Company Limited include Fortior Homes Ltd and Mr L.J. Rankin.
fortior homes ltd
8.33%
mr l.j. rankin
8.33%
ms abimbola aduke eniola
8.33%
mr m. savage
8.33%
ms s. barker
8.33%
mr c. williams
8.33%
mr j. & mrs a. shah
8.33%
mr g. mcdowell & mr c. williams
8.33%
blake's enterprises & homes ltd
8.33%
mr m. bentley
8.33%
james street (stoke) management company limited directors
James Street (Stoke) Management Company Limited currently has 1 director, Ms Caroline Webb-Dupuy serving since Jan 2010.
james street (stoke) management company limited company details
company number
06051194
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
1 maureen campbell drive, weston, crewe, CW2 5BF
Bank
-
Legal Advisor
-
james street (stoke) management company 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 james street (stoke) management company limited.
james street (stoke) management company 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.
Click to start generating capital raising & share issue transactions for JAMES STREET (STOKE) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
james street (stoke) management company limitedCompanies House Filings - See Documents
