23-26 great james street (freehold) limited
23-26 great james street (freehold) limited Company Information
Company Number
07753291
Next Accounts
2 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
34 croydon road, caterham, surrey, CR3 6QB
Website
-23-26 great james street (freehold) limited Estimated Valuation
Pomanda estimates the enterprise value of 23-26 GREAT JAMES STREET (FREEHOLD) LIMITED at £172.5k based on a Turnover of £50k and 3.45x industry multiple (adjusted for size and gross margin).
23-26 great james street (freehold) limited Estimated Valuation
Pomanda estimates the enterprise value of 23-26 GREAT JAMES STREET (FREEHOLD) LIMITED at £0 based on an EBITDA of £-4.1k and a 7.11x industry multiple (adjusted for size and gross margin).
23-26 great james street (freehold) limited Estimated Valuation
Pomanda estimates the enterprise value of 23-26 GREAT JAMES STREET (FREEHOLD) LIMITED at £53.6k based on Net Assets of £30.9k and 1.74x industry multiple (adjusted for liquidity).
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23-26 Great James Street (freehold) Limited Overview
23-26 Great James Street (freehold) Limited is a live company located in surrey, CR3 6QB with a Companies House number of 07753291. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2011, it's largest shareholder is unknown. 23-26 Great James Street (freehold) Limited is a established, micro sized company, Pomanda has estimated its turnover at £50k with unknown growth in recent years.
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23-26 Great James Street (freehold) Limited Health Check
Pomanda's financial health check has awarded 23-26 Great James Street (Freehold) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £50k, make it smaller than the average company (£803.7k)
- 23-26 Great James Street (freehold) Limited
£803.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 23-26 Great James Street (freehold) Limited
- - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- 23-26 Great James Street (freehold) Limited
74.8% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (36.6%)
- 23-26 Great James Street (freehold) Limited
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 23-26 Great James Street (freehold) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- 23-26 Great James Street (freehold) Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is less efficient (£169.1k)
- 23-26 Great James Street (freehold) Limited
£169.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 23-26 Great James Street (freehold) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 602 days, this is slower than average (38 days)
- 23-26 Great James Street (freehold) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 23-26 Great James Street (freehold) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (14 weeks)
65 weeks - 23-26 Great James Street (freehold) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (62.9%)
88.6% - 23-26 Great James Street (freehold) Limited
62.9% - Industry AVG
23-26 GREAT JAMES STREET (FREEHOLD) LIMITED financials
23-26 Great James Street (Freehold) Limited's latest turnover from March 2023 is estimated at £50 thousand and the company has net assets of £30.9 thousand. According to their latest financial statements, we estimate that 23-26 Great James Street (Freehold) Limited has 1 employee and maintains cash reserves of £36.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,515 | 160,145 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,339 | 32,730 | 27,766 | 30,104 | 91,154 | 25,540 | 126,297 | 7,119 | 0 | 0 | 0 | 0 |
| Cash | 36,708 | 28,794 | 19,610 | 14,418 | 5,800 | 19,696 | 1,920 | 3,290 | 38,921 | 40,788 | 38,961 | 37,637 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,047 | 61,524 | 47,376 | 44,522 | 96,954 | 45,236 | 128,217 | 10,409 | 70,436 | 200,933 | 38,961 | 37,637 |
| total assets | 270,047 | 271,524 | 257,376 | 254,522 | 306,954 | 255,236 | 338,217 | 220,409 | 280,436 | 410,933 | 248,961 | 247,637 |
| Bank overdraft | 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 |
| Trade Creditors | 20,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,443 | 930 | 673 | 432 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,384 | 27,931 | 9,646 | 13,620 | 18,791 | 4,851 | 16,100 | 10,469 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,181 | 27,931 | 9,646 | 13,620 | 18,791 | 4,851 | 16,100 | 10,469 | 10,443 | 930 | 673 | 432 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 |
| total liabilities | 239,181 | 237,931 | 219,646 | 223,620 | 228,791 | 214,851 | 226,100 | 220,469 | 220,443 | 210,930 | 210,673 | 210,432 |
| net assets | 30,866 | 33,593 | 37,730 | 30,902 | 78,163 | 40,385 | 112,117 | -60 | 59,993 | 200,003 | 38,288 | 37,205 |
| total shareholders funds | 30,866 | 33,593 | 37,730 | 30,902 | 78,163 | 40,385 | 112,117 | -60 | 59,993 | 200,003 | 38,288 | 37,205 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 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 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,391 | 4,964 | -2,338 | -61,050 | 65,614 | -100,757 | 119,178 | -24,396 | -128,630 | 160,145 | 0 | 0 |
| Creditors | 20,797 | 0 | 0 | 0 | 0 | 0 | 0 | -10,443 | 9,513 | 257 | 241 | 432 |
| Accruals and Deferred Income | -19,547 | 18,285 | -3,974 | -5,171 | 13,940 | -11,249 | 5,631 | 10,469 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,000 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 7,914 | 9,184 | 5,192 | 8,618 | -13,896 | 17,776 | -1,370 | -35,631 | -1,867 | 1,827 | 1,324 | 37,637 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,914 | 9,184 | 5,192 | 8,618 | -13,896 | 17,776 | -1,370 | -35,631 | -1,867 | 1,827 | 1,324 | 37,637 |
23-26 great james street (freehold) limited Credit Report and Business Information
23-26 Great James Street (freehold) Limited Competitor Analysis
Perform a competitor analysis for 23-26 great james street (freehold) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR3 area or any other competitors across 12 key performance metrics.
23-26 great james street (freehold) limited Ownership
23-26 GREAT JAMES STREET (FREEHOLD) LIMITED group structure
23-26 Great James Street (Freehold) Limited has no subsidiary companies.
Ultimate parent company
23-26 GREAT JAMES STREET (FREEHOLD) LIMITED
07753291
23-26 great james street (freehold) limited directors
23-26 Great James Street (Freehold) Limited currently has 2 directors. The longest serving directors include Mr Stuart Johnston (Dec 2012) and Ms Suzanne Hodgart (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Johnston | England | 44 years | Dec 2012 | - | Director |
| Ms Suzanne Hodgart | England | 81 years | Oct 2016 | - | Director |
P&L
March 2023turnover
50k
0%
operating profit
-4.1k
0%
gross margin
74.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
30.9k
-0.08%
total assets
270k
-0.01%
cash
36.7k
+0.27%
net assets
Total assets minus all liabilities
23-26 great james street (freehold) limited company details
company number
07753291
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
34 croydon road, caterham, surrey, CR3 6QB
Bank
-
Legal Advisor
-
23-26 great james street (freehold) 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 23-26 great james street (freehold) limited.
23-26 great james street (freehold) 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.
Click to start generating capital raising & share issue transactions for 23-26 GREAT JAMES STREET (FREEHOLD) LIMITED. This can take several minutes, an email will notify you when this has completed.
23-26 great james street (freehold) limited Companies House Filings - See Documents
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