st james's developments limited
st james's developments limited Company Information
Company Number
06421670
Website
-Registered Address
armoury house armoury road, west bergholt, colchester, essex, CO6 3JP
Industry
Development of building projects
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Craig Went16 Years
Shareholders
craig went 100%
st james's developments limited Estimated Valuation
Pomanda estimates the enterprise value of ST JAMES'S DEVELOPMENTS LIMITED at £150k based on a Turnover of £280.4k and 0.54x industry multiple (adjusted for size and gross margin).
st james's developments limited Estimated Valuation
Pomanda estimates the enterprise value of ST JAMES'S DEVELOPMENTS LIMITED at £207.7k based on an EBITDA of £51.1k and a 4.06x industry multiple (adjusted for size and gross margin).
st james's developments limited Estimated Valuation
Pomanda estimates the enterprise value of ST JAMES'S DEVELOPMENTS LIMITED at £198.9k based on Net Assets of £128.5k and 1.55x industry multiple (adjusted for liquidity).
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St James's Developments Limited Overview
St James's Developments Limited is a live company located in colchester, CO6 3JP with a Companies House number of 06421670. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2007, it's largest shareholder is craig went with a 100% stake. St James's Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £280.4k with declining growth in recent years.
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St James's Developments Limited Health Check
Pomanda's financial health check has awarded St James'S Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £280.4k, make it smaller than the average company (£2.3m)
- St James's Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.8%)
- St James's Developments Limited
3.8% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- St James's Developments Limited
26.1% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (6.5%)
- St James's Developments Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - St James's Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- St James's Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £280.4k, this is equally as efficient (£280.4k)
- St James's Developments Limited
£280.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- St James's Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St James's Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St James's Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - St James's Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a similar level of debt than the average (73.7%)
70.4% - St James's Developments Limited
73.7% - Industry AVG
ST JAMES'S DEVELOPMENTS LIMITED financials
St James'S Developments Limited's latest turnover from November 2023 is estimated at £280.4 thousand and the company has net assets of £128.5 thousand. According to their latest financial statements, St James'S Developments Limited has 1 employee and maintains cash reserves of £11.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 0 | |||||||||||||
| Admin Expenses | 128 | 82 | |||||||||||||
| Operating Profit | -128 | -82 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | -128 | -82 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | -128 | -82 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | -128 | -82 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | -128 | -82 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 415,988 | 415,988 | 415,988 | 415,988 | 415,988 | 415,988 | 415,988 | 405,988 | 359,988 | 167,339 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 415,988 | 415,988 | 421,988 | 415,988 | 415,988 | 415,988 | 415,988 | 405,988 | 359,988 | 167,339 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 57,095 | 8,648 | 38,605 | 331,103 | 287,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,798 | 18,216 | 44,167 | 0 | 0 | 0 | 0 | 0 | 2,552 | 100,726 | 3 | 2 | 63 | 26 | 87 |
| misc current assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,798 | 24,216 | 44,168 | 57,095 | 8,648 | 38,605 | 331,103 | 287,465 | 2,552 | 100,726 | 3 | 2 | 63 | 26 | 87 |
| total assets | 433,786 | 440,204 | 466,156 | 473,083 | 424,636 | 454,593 | 747,091 | 693,453 | 362,540 | 268,065 | 3 | 2 | 63 | 26 | 87 |
| Bank overdraft | 59,434 | 59,434 | 59,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 | 75,504 | 87,513 | 134,823 | 308,549 | 735,998 | 202,759 | 188,737 | 147 | 151 | 349 | 115 | 50 |
| Group/Directors Accounts | 36,110 | 40,775 | 70,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 13,166 | 8,569 | 5,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 108,710 | 108,779 | 135,008 | 75,504 | 87,513 | 134,823 | 308,549 | 735,998 | 202,759 | 188,737 | 147 | 151 | 349 | 115 | 50 |
| loans | 196,590 | 219,764 | 232,392 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 319,836 | 283,523 | 273,304 | 433,860 | 0 | 204,356 | 100,000 | 18,498 | 18,324 | 17,989 | 17,989 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 196,590 | 219,764 | 232,392 | 319,836 | 283,523 | 273,304 | 433,860 | 0 | 204,356 | 100,000 | 18,498 | 18,324 | 17,989 | 17,989 | 17,987 |
| total liabilities | 305,300 | 328,543 | 367,400 | 395,340 | 371,036 | 408,127 | 742,409 | 735,998 | 407,115 | 288,737 | 18,645 | 18,475 | 18,338 | 18,104 | 18,037 |
| net assets | 128,486 | 111,661 | 98,756 | 77,743 | 53,600 | 46,466 | 4,682 | -42,545 | -44,575 | -20,672 | -18,642 | -18,473 | -18,275 | -18,078 | -17,950 |
| total shareholders funds | 128,486 | 111,661 | 98,756 | 77,743 | 53,600 | 46,466 | 4,682 | -42,545 | -44,575 | -20,672 | -18,642 | -18,473 | -18,275 | -18,078 | -17,950 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -128 | -82 | |||||||||||||
| Depreciation | 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 | |||
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -51,095 | 48,447 | -29,957 | -292,498 | 43,638 | 287,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1 | 1 | -75,504 | -12,009 | -47,310 | -173,726 | -427,449 | 533,239 | 14,022 | 188,590 | -4 | -198 | 234 | 65 | 50 |
| Accruals and Deferred Income | 4,597 | 2,997 | 5,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -63 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | -4,665 | -29,227 | 70,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -23,174 | -12,628 | 232,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -319,836 | 36,313 | 10,219 | -160,556 | 433,860 | -204,356 | 104,356 | 81,502 | 174 | 335 | 0 | 17,989 | 0 |
| share issue | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | 17,989 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,418 | -25,951 | 44,167 | 0 | 0 | 0 | 0 | -2,552 | -98,174 | 100,723 | 1 | -61 | 37 | -61 | 87 |
| overdraft | 0 | 0 | 59,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,418 | -25,951 | -15,267 | 0 | 0 | 0 | 0 | -2,552 | -98,174 | 100,723 | 1 | -61 | 37 | -61 | 87 |
st james's developments limited Credit Report and Business Information
St James's Developments Limited Competitor Analysis
Perform a competitor analysis for st james's developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CO6 area or any other competitors across 12 key performance metrics.
st james's developments limited Ownership
ST JAMES'S DEVELOPMENTS LIMITED group structure
St James'S Developments Limited has no subsidiary companies.
Ultimate parent company
ST JAMES'S DEVELOPMENTS LIMITED
06421670
st james's developments limited directors
St James'S Developments Limited currently has 1 director, Mr Craig Went serving since Nov 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Went | 56 years | Nov 2007 | - | Director |
P&L
November 2023turnover
280.4k
+155%
operating profit
51.1k
0%
gross margin
26.2%
+4.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
128.5k
+0.15%
total assets
433.8k
-0.01%
cash
11.8k
-0.35%
net assets
Total assets minus all liabilities
st james's developments limited company details
company number
06421670
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
GOLDING ACCOUNTANCY
auditor
-
address
armoury house armoury road, west bergholt, colchester, essex, CO6 3JP
Bank
-
Legal Advisor
-
st james's developments 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 found 7 charges/mortgages relating to st james's developments limited. Currently there are 7 open charges and 0 have been satisfied in the past.
st james's developments limited Companies House Filings - See Documents
| date | description | view/download |
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