james lambourne properties limited

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james lambourne properties limited Company Information

Share JAMES LAMBOURNE PROPERTIES LIMITED

Company Number

06548725

Directors

Hugh James

Shareholders

hugh james

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

165 kings road, kingston upon thames, surrey, KT2 5JF

Website

-

james lambourne properties limited Estimated Valuation

£5.9k

Pomanda estimates the enterprise value of JAMES LAMBOURNE PROPERTIES LIMITED at £5.9k based on a Turnover of £16.4k and 0.36x industry multiple (adjusted for size and gross margin).

james lambourne properties limited Estimated Valuation

£412.2k

Pomanda estimates the enterprise value of JAMES LAMBOURNE PROPERTIES LIMITED at £412.2k based on an EBITDA of £161.2k and a 2.56x industry multiple (adjusted for size and gross margin).

james lambourne properties limited Estimated Valuation

£255.5k

Pomanda estimates the enterprise value of JAMES LAMBOURNE PROPERTIES LIMITED at £255.5k based on Net Assets of £108k and 2.37x industry multiple (adjusted for liquidity).

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James Lambourne Properties Limited Overview

James Lambourne Properties Limited is a live company located in surrey, KT2 5JF with a Companies House number of 06548725. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder is hugh james with a 100% stake. James Lambourne Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £16.4k with declining growth in recent years.

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James Lambourne Properties Limited Health Check

Pomanda's financial health check has awarded James Lambourne Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £16.4k, make it smaller than the average company (£3.7m)

£16.4k - James Lambourne Properties Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (8.3%)

-57% - James Lambourne Properties Limited

8.3% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (37.9%)

17.1% - James Lambourne Properties Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 983.2% make it more profitable than the average company (5.7%)

983.2% - James Lambourne Properties Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - James Lambourne Properties Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)

£46.6k - James Lambourne Properties Limited

£46.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.4k, this is less efficient (£145.7k)

£16.4k - James Lambourne Properties Limited

£145.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is earlier than average (36 days)

28 days - James Lambourne Properties Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 254 days, this is slower than average (33 days)

254 days - James Lambourne Properties Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - James Lambourne Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - James Lambourne Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (59%)

8.5% - James Lambourne Properties Limited

59% - Industry AVG

JAMES LAMBOURNE PROPERTIES LIMITED financials

EXPORTms excel logo

James Lambourne Properties Limited's latest turnover from March 2024 is estimated at £16.4 thousand and the company has net assets of £108 thousand. According to their latest financial statements, we estimate that James Lambourne Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover16,398152,727138,134200,722147,969268,559385,056332,99865764944,16944,45849,0191,3453,109
Other Income Or Grants
Cost Of Sales13,597126,133115,850169,265122,534223,799320,526274,20454454036,81936,83540,1831,0962,510
Gross Profit2,80126,59422,28431,45725,43544,75964,53058,7941141087,3507,6248,836249600
Admin Expenses-158,419108,455-4,265-114,88527,65454,24665,20159,3794,78211,5417,5948,42928,328-2,0168,273
Operating Profit161,220-81,86126,549146,342-2,219-9,487-671-585-4,668-11,433-244-805-19,4922,265-7,673
Interest Payable3,9008,1254,225
Interest Receivable41418242219123
Pre-Tax Profit161,220-81,86126,549146,342-2,219-9,487-671-581-4,654-11,415-220-4,683-27,598-1,948-7,670
Tax-40,305-5,044-27,805
Profit After Tax120,915-81,86121,505118,537-2,219-9,487-671-581-4,654-11,415-220-4,683-27,598-1,948-7,670
Dividends Paid
Retained Profit120,915-81,86121,505118,537-2,219-9,487-671-581-4,654-11,415-220-4,683-27,598-1,948-7,670
Employee Costs46,64544,76742,24540,13539,75138,57672,72771,13035,69235,58235,31434,81434,73134,31835,429
Number Of Employees111111221111111
EBITDA*161,220-81,86126,549146,342-2,219-9,487-671-585-57-1,433-244-80517,9662,265-7,673

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets116,672112,251184,654143,65420,73010,00020,00020,00020,000117,45857,458
Intangible Assets
Investments & Other14,96414,964
Debtors (Due After 1 year)
Total Fixed Assets116,672112,251184,654143,65420,73014,96424,96420,00020,00020,000117,45857,458
Stock & work in progress
Trade Debtors1,2604825836,50217,25471,98281,23166,91914,96414,96414,964
Group Debtors
Misc Debtors
Cash2,8892,5434,6925,0633,8993,5591,231
misc current assets49,28649,28649,28649,28649,286
total current assets1,2604825836,50217,25471,98281,23166,91952,17551,82968,94269,31368,1493,5591,231
total assets117,932112,299184,912180,15637,98471,98281,23166,91967,13976,79388,94289,31388,149121,01758,689
Bank overdraft
Bank loan
Trade Creditors 9,487124,714115,209132,018108,443140,222140,014125,0012072079411,0925,2455151,239
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9,487124,714115,209132,018108,443140,222140,014125,0012072079411,0925,2455151,239
loans120,000130,000
hp & lease commitments
Accruals and Deferred Income495550807747687687657687
other liabilities125,000130,000130,000130,00065,000
provisions
total long term liabilities495550807747687687657687125,000130,000130,000130,000120,000130,00065,000
total liabilities9,982125,264116,016132,765109,130140,909140,671125,688125,207130,207130,941131,092125,245130,51566,239
net assets107,950-12,96568,89647,391-71,146-68,927-59,440-58,769-58,068-53,414-41,999-41,779-37,096-9,498-7,550
total shareholders funds107,950-12,96568,89647,391-71,146-68,927-59,440-58,769-58,068-53,414-41,999-41,779-37,096-9,498-7,550
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit161,220-81,86126,549146,342-2,219-9,487-671-585-4,668-11,433-244-805-19,4922,265-7,673
Depreciation4,61110,00037,458
Amortisation
Tax-40,305-5,044-27,805
Stock
Debtors1,212-210-36,24419,248-54,728-9,24914,31266,919-14,96414,964
Creditors-115,2279,505-16,80923,575-31,77920815,013124,794-734-151-4,1534,730-7241,239
Accruals and Deferred Income-55-257606030-30687
Deferred Taxes & Provisions
Cash flow from operations4,421-72,40341,000122,92420,73057,977-5712,797-395-4,9587,7321,541-6,434
Investing Activities
capital expenditure-4,42172,403-41,000-122,924-20,7305,38960,000-60,000-57,458
Change in Investments-14,96414,964
cash flow from investments-4,42172,403-41,000-122,924-20,73014,9645,389-14,96460,000-60,000-57,458
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-120,000-10,000130,000
Hire Purchase and Lease Commitments
other long term liabilities-125,000-5,000130,000-65,00065,000
share issue-120120
interest4141824-3,878-8,106-4,2133
cash flow from financing-125,116-4,98618246,122-18,10660,78765,123
cash and cash equivalents
cash-2,889346-2,149-3711,1643402,3281,231
overdraft
change in cash-2,889346-2,149-3711,1643402,3281,231

james lambourne properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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James Lambourne Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for james lambourne properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT2 area or any other competitors across 12 key performance metrics.

james lambourne properties limited Ownership

JAMES LAMBOURNE PROPERTIES LIMITED group structure

James Lambourne Properties Limited has no subsidiary companies.

Ultimate parent company

JAMES LAMBOURNE PROPERTIES LIMITED

06548725

JAMES LAMBOURNE PROPERTIES LIMITED Shareholders

hugh james 100%

james lambourne properties limited directors

James Lambourne Properties Limited currently has 1 director, Mr Hugh James serving since Mar 2008.

officercountryagestartendrole
Mr Hugh JamesEngland53 years Mar 2008- Director

P&L

March 2024

turnover

16.4k

-89%

operating profit

161.2k

0%

gross margin

17.1%

-1.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

108k

-9.33%

total assets

117.9k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

james lambourne properties limited company details

company number

06548725

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

MUNRO BOWMAN LIMITED

auditor

-

address

165 kings road, kingston upon thames, surrey, KT2 5JF

Bank

-

Legal Advisor

-

james lambourne properties 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 lambourne properties limited.

james lambourne properties 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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james lambourne properties limited Companies House Filings - See Documents

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