Pomanda estimates the enterprise value of ST JAMES HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
st james holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST JAMES HOLDINGS LIMITED at £0 based on an EBITDA of £-455.7k and a 3.95x industry multiple (adjusted for size and gross margin).
st james holdings limitedEstimated Valuation
£25.1m
Pomanda estimates the enterprise value of ST JAMES HOLDINGS LIMITED at £25.1m based on Net Assets of £11.8m and 2.13x industry multiple (adjusted for liquidity).
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St James Holdings LimitedOverview
St James Holdings Limited is a live company located in buckinghamshire, SL1 8DF with a Companies House number of 06254688. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2007, it's largest shareholder is
mash holdings ltd
with a 100% stake. St James Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded St James Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - St James Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - St James Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - St James Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - St James Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- - St James Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - St James Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - St James Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St James Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St James Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St James Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4862 weeks, this is more cash available to meet short term requirements (24 weeks)
- - St James Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (60.2%)
- - St James Holdings Limited
- - Industry AVG
ST JAMES HOLDINGS LIMITED financials
EXPORT
St James Holdings Limited's latest turnover from April 2024 is 0 and the company has net assets of £11.8 million. According to their latest financial statements, we estimate that St James Holdings Limited has 1 employee and maintains cash reserves of £11.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
100,000
200,000
200,000
209,000
200,000
200,000
175,000
Other Income Or Grants
Cost Of Sales
62,378
127,009
128,803
134,017
124,849
122,218
104,492
Gross Profit
37,622
72,991
71,197
74,983
75,151
77,782
70,508
Admin Expenses
455,699
2,099,767
-94,328,220
3,707,336
860,289
634,000
-638,000
35,000
187,622
-20,009
-28,803
-34,017
-24,849
-205,218
173,508
Operating Profit
-455,699
-2,099,767
94,328,220
-3,707,336
-860,289
-634,000
638,000
-35,000
-150,000
93,000
100,000
109,000
100,000
283,000
-103,000
Interest Payable
Interest Receivable
133,000
300,000
168,000
114,000
2,838,000
1,577,000
1,000
1,000
Pre-Tax Profit
-132,000
429,000
76,926,000
-3,703,000
-856,000
-634,000
2,215,000
-35,000
-2,313,000
93,000
100,000
110,000
101,000
283,000
-103,000
Tax
-4,000
-62,000
8,000
-40,000
-23,000
-26,000
Profit After Tax
-136,000
367,000
76,926,000
-3,703,000
-856,000
-634,000
2,215,000
-35,000
-2,305,000
53,000
77,000
84,000
101,000
283,000
-103,000
Dividends Paid
60,000,000
Retained Profit
-136,000
-59,633,000
76,926,000
-3,703,000
-856,000
-634,000
2,215,000
-35,000
-2,305,000
53,000
77,000
84,000
101,000
283,000
-103,000
Employee Costs
42,246
41,899
39,384
38,299
38,386
76,142
Number Of Employees
1
1
1
1
1
1
1
1
1
2
1
1
2
1
1
EBITDA*
-455,699
-2,099,767
94,328,220
-3,707,336
-860,289
-634,000
638,000
-35,000
-150,000
93,000
100,000
109,000
100,000
283,000
-103,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
136,805,000
Intangible Assets
Investments & Other
136,805,000
136,805,000
139,642,000
139,642,000
139,642,000
141,805,000
141,805,000
141,805,000
141,805,000
141,805,000
141,805,000
Debtors (Due After 1 year)
111,000,000
111,000,000
111,000,000
111,000,000
111,000,000
Total Fixed Assets
247,805,000
247,805,000
247,805,000
250,642,000
250,642,000
139,642,000
141,805,000
141,805,000
141,805,000
141,805,000
141,805,000
141,805,000
Stock & work in progress
Trade Debtors
Group Debtors
1,233,000
1,233,000
1,233,000
34,233,000
28,912,000
106,912,000
64,622,000
64,387,000
Misc Debtors
659,000
11,138,000
10,256,000
5,000
1,004,000
4,000
6,000
5,000
4,000
4,000
4,000
9,000
34,000
Cash
11,220,000
959,000
102,605,000
139,000
8,534,000
45,000
6,000
1,000
1,000
1,000
1,000
1,000
296,000
74,000
59,000
misc current assets
total current assets
11,879,000
12,097,000
112,861,000
1,372,000
9,767,000
1,283,000
35,243,000
28,917,000
106,919,000
64,628,000
64,392,000
5,000
300,000
83,000
93,000
total assets
11,879,000
12,097,000
112,861,000
249,177,000
257,572,000
249,088,000
285,885,000
279,559,000
246,561,000
206,433,000
206,197,000
141,810,000
142,105,000
141,888,000
141,898,000
Bank overdraft
Bank loan
Trade Creditors
105,000
129,000
574,000
1,566,000
76,000
182,000
Group/Directors Accounts
10,000
2,000
40,676,000
244,381,000
250,068,000
249,849,000
286,085,000
281,974,000
248,930,000
206,469,000
206,309,000
141,996,000
142,401,000
142,285,000
142,396,000
other short term finances
hp & lease commitments
other current liabilities
5,000
71,000
85,000
8,630,000
9,201,000
4,000
7,000
7,000
18,000
46,000
23,000
26,000
total current liabilities
120,000
202,000
41,335,000
254,577,000
259,269,000
249,929,000
286,092,000
281,981,000
248,948,000
206,515,000
206,332,000
142,022,000
142,401,000
142,285,000
142,578,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
120,000
202,000
41,335,000
254,577,000
259,269,000
249,929,000
286,092,000
281,981,000
248,948,000
206,515,000
206,332,000
142,022,000
142,401,000
142,285,000
142,578,000
net assets
11,759,000
11,895,000
71,526,000
-5,400,000
-1,697,000
-841,000
-207,000
-2,422,000
-2,387,000
-82,000
-135,000
-212,000
-296,000
-397,000
-680,000
total shareholders funds
11,759,000
11,895,000
71,526,000
-5,400,000
-1,697,000
-841,000
-207,000
-2,422,000
-2,387,000
-82,000
-135,000
-212,000
-296,000
-397,000
-680,000
Apr 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-455,699
-2,099,767
94,328,220
-3,707,336
-860,289
-634,000
638,000
-35,000
-150,000
93,000
100,000
109,000
100,000
283,000
-103,000
Depreciation
Amortisation
Tax
-4,000
-62,000
8,000
-40,000
-23,000
-26,000
Stock
Debtors
-10,479,000
882,000
-101,977,000
-5,000
-33,999,000
6,321,000
32,998,000
42,291,000
236,000
64,387,000
-5,000
-25,000
34,000
Creditors
-24,000
-445,000
-992,000
1,566,000
-76,000
76,000
-182,000
182,000
Accruals and Deferred Income
-66,000
-14,000
-8,545,000
-571,000
9,197,000
-3,000
-11,000
-28,000
23,000
-3,000
26,000
Deferred Taxes & Provisions
Cash flow from operations
9,929,301
-3,502,767
186,768,220
-2,712,336
8,265,711
33,438,000
-5,683,000
-33,044,000
-42,461,000
-160,000
-64,313,000
109,000
105,000
126,000
45,000
Investing Activities
capital expenditure
136,805,000
-136,805,000
Change in Investments
-136,805,000
136,805,000
-139,642,000
-2,163,000
141,805,000
cash flow from investments
136,805,000
2,837,000
2,163,000
-141,805,000
Financing Activities
Bank loans
Group/Directors Accounts
8,000
-40,674,000
-203,705,000
-5,687,000
219,000
-36,236,000
4,111,000
33,044,000
42,461,000
160,000
64,313,000
-405,000
116,000
-111,000
142,396,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,000
-577,000
interest
133,000
300,000
168,000
114,000
2,838,000
1,577,000
1,000
1,000
cash flow from financing
141,000
-40,372,000
-203,537,000
-5,687,000
333,000
-33,398,000
5,688,000
33,044,000
42,461,000
160,000
64,313,000
-404,000
117,000
-111,000
141,819,000
cash and cash equivalents
cash
10,261,000
-101,646,000
102,466,000
-8,395,000
8,489,000
39,000
5,000
-295,000
222,000
15,000
59,000
overdraft
change in cash
10,261,000
-101,646,000
102,466,000
-8,395,000
8,489,000
39,000
5,000
-295,000
222,000
15,000
59,000
st james holdings 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 holdings limited. Get real-time insights into st james holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for st james holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SL1 area or any other competitors across 12 key performance metrics.
st james holdings limited Ownership
ST JAMES HOLDINGS LIMITED group structure
St James Holdings Limited has 2 subsidiary companies.
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 holdings limited.
st james 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 holdings limitedCompanies House Filings - See Documents
