st. james's place acquisition services limited

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st. james's place acquisition services limited Company Information

Share ST. JAMES'S PLACE ACQUISITION SERVICES LIMITED

Company Number

07730835

Shareholders

st james's place wealth management group plc

Group Structure

View All

Industry

Activities of financial services holding companies

 

Registered Address

st. james's place house, 1 tetbury road, cirencester, gloucestershire, GL7 1FP

st. james's place acquisition services limited Estimated Valuation

£654.2k

Pomanda estimates the enterprise value of ST. JAMES'S PLACE ACQUISITION SERVICES LIMITED at £654.2k based on a Turnover of £460k and 1.42x industry multiple (adjusted for size and gross margin).

st. james's place acquisition services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ST. JAMES'S PLACE ACQUISITION SERVICES LIMITED at £0 based on an EBITDA of £-2.6m and a 5.26x industry multiple (adjusted for size and gross margin).

st. james's place acquisition services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ST. JAMES'S PLACE ACQUISITION SERVICES LIMITED at £0 based on Net Assets of £-26.3m and 1.67x industry multiple (adjusted for liquidity).

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St. James's Place Acquisition Services Limited Overview

St. James's Place Acquisition Services Limited is a live company located in cirencester, GL7 1FP with a Companies House number of 07730835. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in August 2011, it's largest shareholder is st james's place wealth management group plc with a 100% stake. St. James's Place Acquisition Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £460k with low growth in recent years.

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St. James's Place Acquisition Services Limited Health Check

Pomanda's financial health check has awarded St. James'S Place Acquisition Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

8 Weak

size

Size

annual sales of £460k, make it smaller than the average company (£11.7m)

£460k - St. James's Place Acquisition Services Limited

£11.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.2%)

1% - St. James's Place Acquisition Services Limited

9.2% - Industry AVG

production

Production

with a gross margin of 97.6%, this company has a lower cost of product (78.9%)

97.6% - St. James's Place Acquisition Services Limited

78.9% - Industry AVG

profitability

Profitability

an operating margin of -570% make it less profitable than the average company (9.5%)

-570% - St. James's Place Acquisition Services Limited

9.5% - Industry AVG

employees

Employees

with 25 employees, this is below the industry average (65)

25 - St. James's Place Acquisition Services Limited

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.1k, the company has a lower pay structure (£83k)

£43.1k - St. James's Place Acquisition Services Limited

£83k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.4k, this is less efficient (£212k)

£18.4k - St. James's Place Acquisition Services Limited

£212k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 140 days, this is later than average (46 days)

140 days - St. James's Place Acquisition Services Limited

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - St. James's Place Acquisition Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - St. James's Place Acquisition Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

0 weeks - St. James's Place Acquisition Services Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 136.1%, this is a higher level of debt than the average (54.1%)

136.1% - St. James's Place Acquisition Services Limited

54.1% - Industry AVG

ST. JAMES'S PLACE ACQUISITION SERVICES LIMITED financials

EXPORTms excel logo

St. James'S Place Acquisition Services Limited's latest turnover from December 2023 is £460 thousand and the company has net assets of -£26.3 million. According to their latest financial statements, St. James'S Place Acquisition Services Limited has 25 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover460,000350,000413,000449,000547,000732,000657,000687,000670,000596,000732,3548,246
Other Income Or Grants
Cost Of Sales11,00068,00072,00060,00093,000100,000107,000116,000741,000620,00059,68787
Gross Profit449,000282,000341,000389,000454,000632,000550,000571,000-71,000-24,000672,6678,159
Admin Expenses3,071,0005,223,0009,684,0005,142,0004,502,0002,034,000-380,0006,543,0005,952,0001,570,000568,435879,905
Operating Profit-2,622,000-4,941,000-9,343,000-4,753,000-4,048,000-1,402,000930,000-5,972,000-6,023,000-1,594,000104,232-871,746
Interest Payable6,169,0002,921,0002,033,0001,520,0001,576,0001,258,000912,000533,000326,000302,000190,34034,163
Interest Receivable21,00010,00035,00037,00036,00029,000171,000171,0002,000
Pre-Tax Profit-7,985,000423,000-4,425,000-6,242,000-1,284,000-2,600,0002,116,000-2,121,000-6,347,000-1,654,00014,161-905,909
Tax1,932,000780,000370,000419,000582,00077,000-128,000198,000316,00022,000-107,169197,763
Profit After Tax-6,053,0001,203,000-4,055,000-5,823,000-702,000-2,523,0001,988,000-1,923,000-6,031,000-1,632,000-93,008-708,146
Dividends Paid
Retained Profit-6,053,0001,203,000-4,055,000-5,823,000-702,000-2,523,0001,988,000-1,923,000-6,031,000-1,632,000-93,008-708,146
Employee Costs1,077,000910,000859,000761,000657,000559,000325,000165,00063,033
Number Of Employees25252320181713112221
EBITDA*-2,622,000-4,941,000-1,683,000-1,065,0001,554,000588,000930,000-5,972,000-6,023,000-1,594,000104,232-871,746

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets
Intangible Assets
Investments & Other57,944,00043,982,00030,858,00013,370,00015,236,00019,081,00013,913,0003,004,0008,171,0009,253,00010,219,4221,859,980
Debtors (Due After 1 year)2,212,0001,401,0001,570,0009,093,0008,633,0007,335,0006,413,0005,242,0003,754,0004,979,0005,471,928
Total Fixed Assets60,156,00045,383,00032,428,00022,463,00023,869,00026,416,00020,326,0008,246,00011,925,00014,232,00015,691,3501,859,980
Stock & work in progress
Trade Debtors177,000214,000319,000
Group Debtors4,992,0006,429,0005,863,0003,260,0002,911,000146,00025,000140,00067,0001,134,000
Misc Debtors6,568,0006,275,0005,612,0004,202,0004,036,0002,491,0002,252,000921,000327,00098,744197,763
Cash1,067,000371,000487,000648,000266,000244,000226,000931,000190,000831,0001,550,912682,200
misc current assets
total current assets12,804,00013,289,00012,281,0008,110,0007,213,0002,881,0002,503,0001,992,000584,0001,965,0001,649,656879,963
total assets72,960,00058,672,00044,709,00030,573,00031,082,00029,297,00022,829,00010,238,00012,509,00016,197,00017,341,0062,739,943
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts97,886,00073,850,00059,797,00045,774,00039,938,00035,378,00025,429,00020,444,00020,639,00018,161,00015,153,0933,083,380
other short term finances1,080,0005,012,0006,260,0002,193,000875,000165,000329,000
hp & lease commitments
other current liabilities328,00095,000149,00045,00036,0002,987,0003,298,00016,0005,000469,0002,988,967364,609
total current liabilities99,294,00078,957,00066,206,00048,012,00040,849,00038,365,00028,727,00020,625,00020,973,00018,630,00018,142,0603,447,989
loans
hp & lease commitments
Accruals and Deferred Income1,850,0001,850,0002,500,000
other liabilities
provisions
total long term liabilities1,850,0001,850,0002,500,000
total liabilities99,294,00078,957,00066,206,00048,012,00042,699,00040,215,00031,227,00020,625,00020,973,00018,630,00018,142,0603,447,989
net assets-26,334,000-20,285,000-21,497,000-17,439,000-11,617,000-10,918,000-8,398,000-10,387,000-8,464,000-2,433,000-801,054-708,046
total shareholders funds-26,334,000-20,285,000-21,497,000-17,439,000-11,617,000-10,918,000-8,398,000-10,387,000-8,464,000-2,433,000-801,054-708,046
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-2,622,000-4,941,000-9,343,000-4,753,000-4,048,000-1,402,000930,000-5,972,000-6,023,000-1,594,000104,232-871,746
Depreciation7,660,0003,688,0005,602,0001,990,000
Amortisation
Tax1,932,000780,000370,000419,000582,00077,000-128,000198,000316,00022,000-107,169197,763
Stock
Debtors-370,000955,000-3,191,000975,0005,608,0001,282,0002,387,0002,155,000-1,965,000542,3285,372,909197,763
Creditors
Accruals and Deferred Income233,000-54,000104,000-1,841,000-2,951,000-961,0005,782,00011,000-464,000-2,519,9672,624,358364,609
Deferred Taxes & Provisions
Cash flow from operations-87,000-5,170,0001,982,000-3,462,000-6,423,000-1,578,0004,197,000-7,918,000-4,206,000-4,634,295-2,751,488-507,137
Investing Activities
capital expenditure-7,660,000-3,688,000-5,602,000-1,990,000
Change in Investments13,962,00013,124,00017,488,000-1,866,000-3,845,0005,168,00010,909,000-5,167,000-1,082,000-966,4228,359,4421,859,980
cash flow from investments-13,962,000-13,124,000-25,148,000-1,822,000-1,757,000-7,158,000-10,909,0005,167,0001,082,000966,422-8,359,442-1,859,980
Financing Activities
Bank loans
Group/Directors Accounts24,036,00014,053,00014,023,0005,836,0004,560,0009,949,0004,985,000-195,0002,478,0003,007,90712,069,7133,083,380
Other Short Term Loans -3,932,000-1,248,0004,067,0001,318,000875,000-165,000-164,000329,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4,0009,000-3,0001,0003,0003,0001,00054100
interest-6,148,000-2,911,000-1,998,000-1,483,000-1,540,000-1,229,000-741,000-362,000-324,000-302,000-190,340-34,163
cash flow from financing13,960,0009,903,00016,089,0005,672,0003,898,0008,723,0004,080,000-721,0002,483,0002,705,96111,879,3733,049,317
cash and cash equivalents
cash696,000-116,000-161,000382,00022,00018,000-705,000741,000-641,000-719,912868,712682,200
overdraft
change in cash696,000-116,000-161,000382,00022,00018,000-705,000741,000-641,000-719,912868,712682,200

st. james's place acquisition services 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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St. James's Place Acquisition Services Limited Competitor Analysis

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Perform a competitor analysis for st. james's place acquisition services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.

st. james's place acquisition services limited Ownership

ST. JAMES'S PLACE ACQUISITION SERVICES LIMITED Shareholders

st james's place wealth management group plc 100%

st. james's place acquisition services limited directors

St. James'S Place Acquisition Services Limited currently has 2 directors. The longest serving directors include Mr Charles Woodd (Aug 2023) and Mrs Sarah Allen (Aug 2023).

officercountryagestartendrole
Mr Charles Woodd53 years Aug 2023- Director
Mrs Sarah AllenEngland52 years Aug 2023- Director

P&L

December 2023

turnover

460k

+31%

operating profit

-2.6m

-47%

gross margin

97.7%

+21.15%

turnover

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

Balance Sheet

December 2023

net assets

-26.3m

+0.3%

total assets

73m

+0.24%

cash

1.1m

+1.88%

net assets

Total assets minus all liabilities

st. james's place acquisition services limited company details

company number

07730835

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

August 2011

age

14

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

st. james's place house, 1 tetbury road, cirencester, gloucestershire, GL7 1FP

Bank

BARCLAYS BANK PLC

Legal Advisor

-

st. james's place acquisition services 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 st. james's place acquisition services limited.

st. james's place acquisition services 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's place acquisition services limited Companies House Filings - See Documents

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