jamesrange (uk) ltd
jamesrange (uk) ltd Company Information
Company Number
06512678
Next Accounts
Sep 2025
Directors
Shareholders
dyne finance sa (bv)
francis louvard
View AllGroup Structure
View All
Industry
Real estate agencies
Registered Address
carlyle house, 235-237 vauxhall bridge road, london, SW1V 1EJ
Website
fluxus.iojamesrange (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of JAMESRANGE (UK) LTD at £174k based on a Turnover of £86.4k and 2.01x industry multiple (adjusted for size and gross margin).
jamesrange (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of JAMESRANGE (UK) LTD at £0 based on an EBITDA of £-83.1k and a 6.42x industry multiple (adjusted for size and gross margin).
jamesrange (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of JAMESRANGE (UK) LTD at £2.3m based on Net Assets of £1.1m and 2.02x industry multiple (adjusted for liquidity).
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Jamesrange (uk) Ltd Overview
Jamesrange (uk) Ltd is a live company located in london, SW1V 1EJ with a Companies House number of 06512678. It operates in the real estate agencies sector, SIC Code 68310. Founded in February 2008, it's largest shareholder is dyne finance sa (bv) with a 100% stake. Jamesrange (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £86.4k with healthy growth in recent years.
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Jamesrange (uk) Ltd Health Check
Pomanda's financial health check has awarded Jamesrange (Uk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £86.4k, make it smaller than the average company (£893k)
- Jamesrange (uk) Ltd
£893k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.2%)
- Jamesrange (uk) Ltd
5.2% - Industry AVG
Production
with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)
- Jamesrange (uk) Ltd
85.8% - Industry AVG
Profitability
an operating margin of -96.2% make it less profitable than the average company (6.6%)
- Jamesrange (uk) Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Jamesrange (uk) Ltd
17 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Jamesrange (uk) Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is equally as efficient (£86.4k)
- Jamesrange (uk) Ltd
£86.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jamesrange (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jamesrange (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jamesrange (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (39 weeks)
2 weeks - Jamesrange (uk) Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (50.6%)
12.3% - Jamesrange (uk) Ltd
50.6% - Industry AVG
JAMESRANGE (UK) LTD financials
Jamesrange (Uk) Ltd's latest turnover from December 2023 is estimated at £86.4 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Jamesrange (Uk) Ltd has 1 employee and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,749 | 8,053 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 1,268,975 | 28,356 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,389,597 | -33,934 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -1,389,597 | -33,934 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,389,597 | -33,934 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,263,051 | 1,263,051 | 1,283,916 | 1,307,645 | 1,354,401 | 1,328,844 | 1,328,844 | 512,455 | 511,287 | 495,859 | 430,061 | 467,151 | 495,186 | 466,441 | 524,102 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,263,052 | 1,263,052 | 1,283,917 | 1,307,645 | 1,354,402 | 1,328,845 | 1,328,845 | 512,455 | 511,287 | 495,860 | 430,062 | 467,152 | 495,186 | 466,442 | 524,103 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 591 | 1,398 | 1,519 | 1,019 | 959 | ||||||||||
| Group Debtors | 30,551 | ||||||||||||||
| Misc Debtors | 250 | 250 | 254 | 258 | 2,074 | 2,034 | 2,034 | 260 | 350 | ||||||
| Cash | 8,372 | 35,575 | 53,812 | 50,009 | 37,574 | 21,025 | 15,945 | 6,049 | 6,924 | 16,904 | 13,634 | 17,486 | 34,217 | 35,179 | 955 |
| misc current assets | 260 | ||||||||||||||
| total current assets | 39,174 | 35,825 | 54,067 | 50,268 | 39,648 | 23,060 | 17,980 | 6,310 | 7,535 | 17,495 | 15,032 | 19,005 | 35,236 | 36,139 | 955 |
| total assets | 1,302,225 | 1,298,877 | 1,337,983 | 1,357,913 | 1,394,050 | 1,351,905 | 1,346,825 | 518,765 | 518,822 | 513,355 | 445,094 | 486,156 | 530,422 | 502,581 | 525,058 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,054 | 4,708 | 2,709 | 48,104 | 12,549 | 12,747 | 22,432 | 111,953 | 73,689 | ||||||
| Group/Directors Accounts | 160,263 | 105,478 | 54,180 | 66,278 | 25,282 | ||||||||||
| other short term finances | 98,647 | 139,233 | 104,063 | 102,099 | 102,099 | 99,481 | |||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 25,335 | 6,213 | 92,128 | 217,101 | 216,438 | 107,272 | 173,665 | ||||||||
| total current liabilities | 160,263 | 105,478 | 298,862 | 295,764 | 224,182 | 319,201 | 318,538 | 206,754 | 173,665 | 48,104 | 12,549 | 12,747 | 22,432 | 111,953 | 73,689 |
| loans | 5 | 1,205,528 | 6 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,041,708 | 2,956,993 | 1,667,324 | 2,831,416 | 1,309,157 | 2,579,832 | 472,593 | 471,516 | 554,399 | 481,570 | 523,102 | 555,344 | 430,159 | 483,334 | |
| provisions | |||||||||||||||
| total long term liabilities | 3,041,708 | 2,957,000 | 2,872,853 | 2,831,423 | 1,309,158 | 2,579,833 | 472,593 | 471,516 | 554,399 | 481,571 | 523,103 | 555,344 | 430,159 | 483,335 | |
| total liabilities | 160,263 | 3,147,187 | 3,255,862 | 3,168,617 | 3,055,605 | 1,628,358 | 2,898,371 | 679,347 | 645,181 | 602,503 | 494,120 | 535,850 | 577,776 | 542,112 | 557,024 |
| net assets | 1,141,963 | -1,848,310 | -1,917,878 | -1,810,704 | -1,661,556 | -276,454 | -1,551,546 | -160,582 | -126,359 | -89,148 | -49,026 | -49,694 | -47,354 | -39,531 | -31,966 |
| total shareholders funds | 1,141,963 | -1,848,310 | -1,917,878 | -1,810,704 | -1,661,556 | -276,454 | -1,551,546 | -160,582 | -126,359 | -89,148 | -49,026 | -49,694 | -47,354 | -39,531 | -31,966 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 30,551 | -4 | -4 | -1,816 | 40 | 1,774 | -90 | -240 | -808 | -121 | 501 | 59 | 959 | ||
| Creditors | -2,054 | -2,653 | 1,999 | 2,709 | -48,104 | 35,554 | -198 | -9,684 | -89,521 | 38,265 | 73,689 | ||||
| Accruals and Deferred Income | -25,335 | 19,122 | -85,915 | -124,973 | 663 | 109,166 | -66,393 | 173,665 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 54,784 | 51,298 | -12,098 | 66,278 | 25,282 | ||||||||||
| Other Short Term Loans | -98,647 | -40,586 | 35,170 | 1,964 | 2,618 | 99,481 | |||||||||
| Long term loans | -5 | -1,205,523 | 1,205,522 | 6 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,041,708 | 84,715 | 1,289,669 | -1,164,092 | 1,522,259 | -1,270,675 | 2,107,239 | 1,077 | -82,883 | 72,829 | -41,532 | -32,242 | 125,185 | -53,175 | 483,334 |
| share issue | |||||||||||||||
| interest | -1,268,975 | -28,356 | |||||||||||||
| cash flow from financing | 839,516 | 71,913 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -27,203 | -18,237 | 3,804 | 12,435 | 16,549 | 5,080 | 9,896 | -875 | -9,981 | 3,271 | -3,852 | -16,731 | -963 | 34,225 | 955 |
| overdraft | |||||||||||||||
| change in cash | -27,203 | -18,237 | 3,804 | 12,435 | 16,549 | 5,080 | 9,896 | -875 | -9,981 | 3,271 | -3,852 | -16,731 | -963 | 34,225 | 955 |
jamesrange (uk) ltd Credit Report and Business Information
Jamesrange (uk) Ltd Competitor Analysis
Perform a competitor analysis for jamesrange (uk) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1V area or any other competitors across 12 key performance metrics.
jamesrange (uk) ltd Ownership
JAMESRANGE (UK) LTD group structure
Jamesrange (Uk) Ltd has no subsidiary companies.
Ultimate parent company
DYNE FINANCE SA
#0152822
1 parent
JAMESRANGE (UK) LTD
06512678
jamesrange (uk) ltd directors
Jamesrange (Uk) Ltd currently has 1 director, Mr Carl Buchalet-Cirilli, serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Buchalet-Cirilli, | England | 58 years | Sep 2018 | - | Director |
P&L
December 2023turnover
86.4k
-3%
operating profit
-83.1k
0%
gross margin
85.9%
-3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
-1.62%
total assets
1.3m
0%
cash
8.4k
-0.76%
net assets
Total assets minus all liabilities
jamesrange (uk) ltd company details
company number
06512678
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
carlyle house, 235-237 vauxhall bridge road, london, SW1V 1EJ
Bank
-
Legal Advisor
-
jamesrange (uk) ltd 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 jamesrange (uk) ltd.
jamesrange (uk) ltd 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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jamesrange (uk) ltd Companies House Filings - See Documents
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