james engineering constructions limited
james engineering constructions limited Company Information
Company Number
07452977
Next Accounts
Feb 2025
Industry
Activities of head offices
Shareholders
james engineering limited
andrew robert whitton
View AllGroup Structure
View All
Contact
Registered Address
charlotte house, 500 charlotte road, sheffield, south yorkshire, S2 4ER
Website
www.jamesengineering.co.ukjames engineering constructions limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES ENGINEERING CONSTRUCTIONS LIMITED at £7.2m based on a Turnover of £11.2m and 0.64x industry multiple (adjusted for size and gross margin).
james engineering constructions limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES ENGINEERING CONSTRUCTIONS LIMITED at £539.2k based on an EBITDA of £113.9k and a 4.73x industry multiple (adjusted for size and gross margin).
james engineering constructions limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES ENGINEERING CONSTRUCTIONS LIMITED at £3.6m based on Net Assets of £1.7m and 2.13x industry multiple (adjusted for liquidity).
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James Engineering Constructions Limited Overview
James Engineering Constructions Limited is a live company located in sheffield, S2 4ER with a Companies House number of 07452977. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2010, it's largest shareholder is james engineering limited with a 90% stake. James Engineering Constructions Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.2m with low growth in recent years.
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James Engineering Constructions Limited Health Check
Pomanda's financial health check has awarded James Engineering Constructions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
6 Weak
Size
annual sales of £11.2m, make it smaller than the average company (£19.5m)
- James Engineering Constructions Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.1%)
- James Engineering Constructions Limited
5.1% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- James Engineering Constructions Limited
33.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.9%)
- James Engineering Constructions Limited
5.9% - Industry AVG
Employees
with 86 employees, this is below the industry average (109)
86 - James Engineering Constructions Limited
109 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- James Engineering Constructions Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £130.4k, this is less efficient (£196k)
- James Engineering Constructions Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (46 days)
- James Engineering Constructions Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (44 days)
- James Engineering Constructions Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- James Engineering Constructions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - James Engineering Constructions Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.9%, this is a similar level of debt than the average (56.3%)
55.9% - James Engineering Constructions Limited
56.3% - Industry AVG
JAMES ENGINEERING CONSTRUCTIONS LIMITED financials
James Engineering Constructions Limited's latest turnover from May 2023 is estimated at £11.2 million and the company has net assets of £1.7 million. According to their latest financial statements, James Engineering Constructions Limited has 86 employees and maintains cash reserves of £109.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | Oct 2021 | May 2021 | Oct 2020 | Oct 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,964,986 | 14,506,972 | 9,462,392 | 6,632,870 | 6,596,093 | 6,290,850 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 9,343,985 | 14,263,599 | 8,805,154 | 5,774,877 | 5,916,297 | 5,587,018 | ||||||||
| Gross Profit | -1,378,999 | 243,373 | 657,238 | 857,993 | 679,796 | 703,832 | ||||||||
| Admin Expenses | 793,669 | 879,428 | 524,767 | 378,496 | 456,806 | 451,025 | ||||||||
| Operating Profit | -2,172,668 | -636,055 | 132,471 | 479,497 | 222,990 | 252,807 | ||||||||
| Interest Payable | 41,335 | 17,333 | 13,146 | 4,912 | 3,467 | 2,402 | ||||||||
| Interest Receivable | 0 | 0 | 4 | 105 | 61 | 1,266 | ||||||||
| Pre-Tax Profit | -2,214,003 | -653,388 | 119,329 | 474,690 | 219,584 | 251,671 | ||||||||
| Tax | 33,442 | 82,578 | -18,750 | -96,051 | -44,060 | -50,613 | ||||||||
| Profit After Tax | -2,180,561 | -570,810 | 100,579 | 378,639 | 175,524 | 201,058 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -2,180,561 | -570,810 | 100,579 | 378,639 | 175,524 | 201,058 | ||||||||
| Employee Costs | 3,690,937 | 3,953,651 | 3,286,697 | 2,463,953 | 2,360,273 | 2,272,640 | ||||||||
| Number Of Employees | 86 | 76 | 74 | 74 | 81 | 83 | 96 | 105 | 78 | 73 | 64 | 55 | ||
| EBITDA* | -2,089,504 | -557,991 | 217,449 | 532,909 | 280,849 | 279,071 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | Oct 2021 | May 2021 | Oct 2020 | Oct 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,062,837 | 1,354,833 | 1,395,812 | 1,395,812 | 1,395,812 | 1,526,757 | 1,892,390 | 1,777,724 | 1,828,268 | 1,386,473 | 1,041,383 | 1,016,235 | 650,000 | 0 |
| Intangible Assets | 82,734 | 96,334 | 104,267 | 104,267 | 104,267 | 131,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,145,571 | 1,451,167 | 1,500,079 | 1,500,079 | 1,500,079 | 1,658,224 | 1,892,390 | 1,777,724 | 1,828,268 | 1,386,473 | 1,041,383 | 1,016,235 | 651,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 60,000 | 20,000 | 20,000 | 20,000 | 0 | 0 |
| Trade Debtors | 1,353,292 | 1,617,846 | 1,455,056 | 1,455,056 | 1,455,056 | 1,153,131 | 485,417 | 1,054,233 | 1,344,268 | 3,114,695 | 2,649,075 | 2,048,324 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 682,134 | 2,697,250 | 2,033,448 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 193,273 | 341,870 | 280,908 | 280,908 | 280,908 | 1,312,433 | 300,801 | 809,655 | 617,992 | 71,656 | 67,933 | 69,611 | 0 | 0 |
| Cash | 109,853 | 15,669 | 137,573 | 137,573 | 137,573 | 247,796 | 12,341 | 22,274 | 14,274 | 23,172 | 337,234 | 469,419 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,656,418 | 1,975,385 | 1,873,537 | 1,873,537 | 1,873,537 | 2,713,360 | 1,540,693 | 4,643,412 | 4,069,982 | 3,229,523 | 3,074,242 | 2,607,354 | 0 | 0 |
| total assets | 3,801,989 | 3,426,552 | 3,373,616 | 3,373,616 | 3,373,616 | 4,371,584 | 3,433,083 | 6,421,136 | 5,898,250 | 4,615,996 | 4,115,625 | 3,623,589 | 651,000 | 0 |
| Bank overdraft | 60,968 | 343,145 | 0 | 179,468 | 179,468 | 0 | 617,072 | 0 | 0 | 310,364 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 179,468 | 0 | 0 | 0 | 18,526 | 208,675 | 588,001 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 860,916 | 790,329 | 948,543 | 948,543 | 948,543 | 780,679 | 931,763 | 2,245,916 | 1,491,086 | 1,037,839 | 1,079,900 | 1,073,600 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,999 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 88,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 17,115 | 11,501 | 11,501 | 11,501 | 11,501 | 8,057 | 49,425 | 16,829 | 5,805 | 16,630 | 35,139 | 29,334 | 0 | 0 |
| other current liabilities | 258,169 | 257,243 | 258,571 | 258,571 | 258,571 | 734,674 | 961,731 | 1,155,132 | 704,952 | 450,325 | 580,677 | 260,817 | 0 | 0 |
| total current liabilities | 1,197,168 | 1,402,218 | 1,398,083 | 1,398,083 | 1,398,083 | 1,523,410 | 2,666,517 | 3,626,552 | 2,789,844 | 1,815,158 | 1,695,716 | 1,369,750 | 0 | 0 |
| loans | 915,422 | 976,394 | 1,010,377 | 1,010,377 | 1,010,377 | 1,230,324 | 249,396 | 492,378 | 243,848 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 11,878 | 11,878 | 18,587 | 18,587 | 18,587 | 26,665 | 140,455 | 13,779 | 5,321 | 12,577 | 21,812 | 32,763 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 302,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 13,437 | 0 | 33,442 | 33,442 | 33,442 | 21,917 | 20,420 | 0 | 0 |
| total long term liabilities | 927,300 | 988,272 | 1,028,964 | 1,028,964 | 1,028,964 | 1,270,426 | 692,142 | 539,599 | 282,611 | 46,019 | 43,729 | 53,183 | 0 | 0 |
| total liabilities | 2,124,468 | 2,390,490 | 2,427,047 | 2,427,047 | 2,427,047 | 2,793,836 | 3,358,659 | 4,166,151 | 3,072,455 | 1,861,177 | 1,739,445 | 1,422,933 | 0 | 0 |
| net assets | 1,677,521 | 1,036,062 | 946,569 | 946,569 | 946,569 | 1,577,748 | 74,424 | 2,254,985 | 2,825,795 | 2,754,819 | 2,376,180 | 2,200,656 | 651,000 | 0 |
| total shareholders funds | 1,677,521 | 1,036,062 | 946,569 | 946,569 | 946,569 | 1,577,748 | 74,424 | 2,254,985 | 2,825,795 | 2,754,819 | 2,376,180 | 2,200,656 | 651,000 | 0 |
| May 2023 | May 2022 | Oct 2021 | May 2021 | Oct 2020 | Oct 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,172,668 | -636,055 | 132,471 | 479,497 | 222,990 | 252,807 | ||||||||
| Depreciation | 69,640 | 37,694 | 69,727 | 0 | 68,551 | 28,639 | 83,164 | 78,064 | 84,978 | 53,412 | 57,859 | 26,264 | 0 | |
| Amortisation | 13,600 | 7,933 | 13,600 | 7,933 | 13,600 | 4,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 33,442 | 82,578 | -18,750 | -96,051 | -44,060 | -50,613 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -60,000 | 0 | 0 | 60,000 | 0 | 0 | 20,000 | 0 | 0 |
| Debtors | -413,151 | 223,752 | 0 | 0 | -729,600 | -2,095,574 | -3,092,786 | 565,430 | 3,995,708 | 469,343 | 599,073 | 2,117,935 | 0 | 0 |
| Creditors | 70,587 | -158,214 | 0 | 0 | 167,864 | -1,465,237 | -1,314,153 | 754,830 | 1,491,086 | -42,061 | 6,300 | 1,073,600 | 0 | 0 |
| Accruals and Deferred Income | 926 | -1,328 | 0 | 0 | -476,103 | -420,458 | -193,401 | 450,180 | 704,952 | -130,352 | 319,860 | 260,817 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -13,437 | -20,005 | -33,442 | 0 | 33,442 | 11,525 | 1,497 | 20,420 | 0 | 0 |
| Cash flow from operations | -504,272 | 164,167 | -1,627,529 | -193,373 | -34,627 | -554,640 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -208,427 | -30,407 | -526,773 | -397,401 | -54,594 | -214,552 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 |
| cash flow from investments | -208,427 | -30,407 | -526,773 | -397,401 | -54,594 | -213,552 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -179,468 | 179,468 | 0 | 0 | -208,675 | -190,149 | -379,326 | 588,001 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,999 | 5,999 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 88,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -60,972 | -33,983 | 0 | 0 | -219,947 | 737,946 | -242,982 | 248,530 | 243,848 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 5,614 | -6,709 | 0 | 0 | -4,634 | 4,114 | 159,272 | 19,482 | 11,126 | -27,744 | -5,146 | 62,097 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 302,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -41,335 | -17,333 | -13,142 | -4,807 | -3,406 | -1,136 | ||||||||
| cash flow from financing | 75,097 | -128,647 | 3,555,049 | -32,551 | -14,551 | 1,415,558 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 94,184 | -121,904 | 0 | 0 | -110,223 | 225,522 | -9,933 | 8,000 | 14,274 | -314,062 | -132,185 | 469,419 | 0 | 0 |
| overdraft | -282,177 | 343,145 | -179,468 | 0 | 179,468 | 0 | 617,072 | 0 | 0 | 310,364 | 0 | 0 | 0 | 0 |
| change in cash | 376,361 | -465,049 | 179,468 | 0 | -289,691 | 225,522 | -627,005 | 8,000 | 14,274 | -624,426 | -132,185 | 469,419 | 0 | 0 |
james engineering constructions limited Credit Report and Business Information
James Engineering Constructions Limited Competitor Analysis
Perform a competitor analysis for james engineering constructions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in S 2 area or any other competitors across 12 key performance metrics.
james engineering constructions limited Ownership
JAMES ENGINEERING CONSTRUCTIONS LIMITED group structure
James Engineering Constructions Limited has 1 subsidiary company.
Ultimate parent company
JAMES ENGINEERING CONSTRUCTIONS LIMITED
07452977
1 subsidiary
james engineering constructions limited directors
James Engineering Constructions Limited currently has 4 directors. The longest serving directors include Mr Christopher James (Nov 2010) and Mr Trevor Taylor (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher James | England | 59 years | Nov 2010 | - | Director |
| Mr Trevor Taylor | England | 54 years | Apr 2019 | - | Director |
| Mr Andrew Whitton | England | 45 years | May 2019 | - | Director |
| Mr Jason Ward | England | 42 years | May 2019 | - | Director |
P&L
May 2023turnover
11.2m
+7%
operating profit
30.6k
0%
gross margin
33.4%
+1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.7m
+0.62%
total assets
3.8m
+0.11%
cash
109.9k
+6.01%
net assets
Total assets minus all liabilities
james engineering constructions limited company details
company number
07452977
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2023
previous names
l m james holdings limited (March 2019)
accountant
KNOWLES WARWICK AUDIT SERVICES LIMITED
auditor
-
address
charlotte house, 500 charlotte road, sheffield, south yorkshire, S2 4ER
Bank
BARCLAYS BANK PLC
Legal Advisor
-
james engineering constructions 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 13 charges/mortgages relating to james engineering constructions limited. Currently there are 3 open charges and 10 have been satisfied in the past.
james engineering constructions 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 engineering constructions limited Companies House Filings - See Documents
| date | description | view/download |
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