st. james's place charitable foundation
st. james's place charitable foundation Company Information
Company Number
07819270
Website
http://www.sjp.co.ukRegistered Address
st. james's place house, 1 tetbury road, cirencester, gloucestershire, GL7 1FP
Industry
Other personal service activities n.e.c.
Telephone
01285878562
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
st. james's place charitable foundation Estimated Valuation
Pomanda estimates the enterprise value of ST. JAMES'S PLACE CHARITABLE FOUNDATION at £12.1m based on a Turnover of £11.2m and 1.08x industry multiple (adjusted for size and gross margin).
st. james's place charitable foundation Estimated Valuation
Pomanda estimates the enterprise value of ST. JAMES'S PLACE CHARITABLE FOUNDATION at £3.3m based on an EBITDA of £425.9k and a 7.78x industry multiple (adjusted for size and gross margin).
st. james's place charitable foundation Estimated Valuation
Pomanda estimates the enterprise value of ST. JAMES'S PLACE CHARITABLE FOUNDATION at £19.3m based on Net Assets of £6.5m and 2.98x industry multiple (adjusted for liquidity).
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St. James's Place Charitable Foundation Overview
St. James's Place Charitable Foundation is a live company located in cirencester, GL7 1FP with a Companies House number of 07819270. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2011, it's largest shareholder is unknown. St. James's Place Charitable Foundation is a established, mid sized company, Pomanda has estimated its turnover at £11.2m with declining growth in recent years.
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St. James's Place Charitable Foundation Health Check
Pomanda's financial health check has awarded St. James'S Place Charitable Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £11.2m, make it larger than the average company (£1.1m)
£11.2m - St. James's Place Charitable Foundation
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.5%)
-4% - St. James's Place Charitable Foundation
4.5% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
41.3% - St. James's Place Charitable Foundation
41.3% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (7%)
3.8% - St. James's Place Charitable Foundation
7% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - St. James's Place Charitable Foundation
15 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has a higher pay structure (£32.1k)
£48.1k - St. James's Place Charitable Foundation
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£95k)
£1.4m - St. James's Place Charitable Foundation
£95k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St. James's Place Charitable Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St. James's Place Charitable Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. James's Place Charitable Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 148 weeks, this is more cash available to meet short term requirements (43 weeks)
148 weeks - St. James's Place Charitable Foundation
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (47.2%)
5.7% - St. James's Place Charitable Foundation
47.2% - Industry AVG
st. james's place charitable foundation Credit Report and Business Information
St. James's Place Charitable Foundation Competitor Analysis
Perform a competitor analysis for st. james's place charitable foundation by selecting its closest rivals and benchmarking them against 12 key performance metrics.
st. james's place charitable foundation Ownership
ST. JAMES'S PLACE CHARITABLE FOUNDATION group structure
St. James'S Place Charitable Foundation has no subsidiary companies.
Ultimate parent company
ST. JAMES'S PLACE CHARITABLE FOUNDATION
07819270
st. james's place charitable foundation directors
St. James'S Place Charitable Foundation currently has 6 directors. The longest serving directors include Mr Malcolm Cooper-Smith (Oct 2011) and Mrs Sonia Gravestock (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Cooper-Smith | 77 years | Oct 2011 | - | Director | |
| Mrs Sonia Gravestock | England | 67 years | May 2018 | - | Director |
| Mr Andrew Humphries | 61 years | Mar 2020 | - | Director | |
| Mr Andrew Humphries | England | 61 years | Mar 2020 | - | Director |
| Mr Robert Edwards | United Kingdom | 63 years | Mar 2020 | - | Director |
| Mr Mark Fitzpatrick | England | 56 years | Feb 2024 | - | Director |
ST. JAMES'S PLACE CHARITABLE FOUNDATION financials
St. James'S Place Charitable Foundation's latest turnover from December 2022 is £11.2 million and the company has net assets of £6.5 million. According to their latest financial statements, St. James'S Place Charitable Foundation has 8 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,227,352 | 8,573,677 | 9,541,146 | 12,854,137 | 10,801,376 | 18,289,063 | 7,312,760 | 7,846,924 | 6,804,577 | 5,378,667 | 5,937,779 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 371,585 | 1,812,761 | -1,634,159 | 11,019,341 | -1,002,597 | 6,438,179 | -848,223 | 2,235,612 | 517,105 | 62,248 | 1,911,700 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 371,585 | 1,812,761 | -1,634,159 | 11,019,341 | -1,002,597 | 6,438,179 | -848,223 | 2,235,612 | 517,105 | 62,248 | 1,911,700 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 371,585 | 1,812,761 | -1,634,159 | 11,019,341 | -1,002,597 | 6,438,179 | -848,223 | 2,235,612 | 517,105 | 62,248 | 1,911,700 |
| Employee Costs | 384,731 | 344,669 | 425,878 | 452,349 | 429,784 | 366,454 | 333,021 | 300,553 | 256,060 | 200,475 | 157,227 |
| Number Of Employees | 8 | 8 | 10 | 9 | 9 | 8 | 7 | 7 | 6 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 439,582 | 293,294 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 94,934 | 798,876 | 204,205 | 0 | 0 | 0 | 273,162 | 105,926 | 103,915 | 157,921 | 367,902 |
| Misc Debtors | 192,810 | 66,253 | 99,136 | 1,599,708 | 1,695,708 | 466,218 | 139,694 | 703,750 | 850,985 | 702,669 | 360,750 |
| Cash | 1,117,792 | 761,443 | 1,014,556 | 553,566 | 369,707 | 185,146 | 567,123 | 2,272,587 | 592,710 | 998,552 | 1,280,979 |
| misc current assets | 5,469,766 | 4,899,780 | 3,569,766 | 4,159,316 | 5,868,058 | 7,908,138 | 1,677,603 | 673,542 | 670,290 | 667,276 | 664,743 |
| total current assets | 6,875,302 | 6,526,352 | 4,887,663 | 6,312,590 | 8,373,055 | 8,852,796 | 2,657,582 | 3,755,805 | 2,217,900 | 2,526,418 | 2,674,374 |
| total assets | 6,875,302 | 6,526,352 | 4,887,663 | 6,312,590 | 8,373,055 | 8,852,796 | 2,657,582 | 3,755,805 | 2,217,900 | 2,526,418 | 2,674,374 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 82,984 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 605,840 | 0 | 0 | 575,949 | 749,906 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 392,696 | 415,331 | 589,403 | 380,171 | 0 | 0 | 325,949 | 0 | 0 | 1,523,330 | 1,312,104 |
| total current liabilities | 392,696 | 415,331 | 589,403 | 380,171 | 605,840 | 82,984 | 325,949 | 575,949 | 749,906 | 1,523,330 | 1,312,104 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523,750 | 575,949 | 997,379 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523,750 | 575,949 | 997,379 |
| total liabilities | 392,696 | 415,331 | 589,403 | 380,171 | 605,840 | 82,984 | 325,949 | 575,949 | 1,273,656 | 2,099,279 | 2,309,483 |
| net assets | 6,482,606 | 6,111,021 | 4,298,260 | 5,932,419 | 7,767,215 | 8,769,812 | 2,331,633 | 3,179,856 | 944,244 | 427,139 | 364,891 |
| total shareholders funds | 6,482,606 | 6,111,021 | 4,298,260 | 5,932,419 | 7,767,215 | 8,769,812 | 2,331,633 | 3,179,856 | 944,244 | 427,139 | 364,891 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -577,385 | 561,788 | -1,296,367 | -535,582 | 1,375,778 | 346,656 | -396,820 | -145,224 | 94,310 | 131,938 | 728,652 |
| Creditors | 0 | 0 | 0 | -605,840 | 605,840 | 0 | -575,949 | -173,957 | 749,906 | 0 | 0 |
| Accruals and Deferred Income | -22,635 | -174,072 | 209,232 | 380,171 | 0 | -325,949 | 325,949 | 0 | -1,523,330 | 211,226 | 1,312,104 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 34,923 | 8,253 | 9,001 | 4,215 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 34,923 | 8,253 | 9,001 | 4,215 | 0 | ||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -523,750 | -52,199 | -421,430 | 997,379 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | -12,854,137 | 0 | 0 | 0 | -523,750 | -52,199 | -421,430 | -549,430 |
| cash and cash equivalents | |||||||||||
| cash | 356,349 | -253,113 | 460,990 | 183,859 | 184,561 | -381,977 | -1,705,464 | 1,679,877 | -405,842 | -282,427 | 1,280,979 |
| overdraft | 0 | 0 | 0 | 0 | -82,984 | 82,984 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 356,349 | -253,113 | 460,990 | 183,859 | 267,545 | -464,961 | -1,705,464 | 1,679,877 | -405,842 | -282,427 | 1,280,979 |
P&L
December 2022turnover
11.2m
+31%
operating profit
425.9k
0%
gross margin
41.4%
+2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.5m
+0.06%
total assets
6.9m
+0.05%
cash
1.1m
+0.47%
net assets
Total assets minus all liabilities
Similar Companies
st. james's place charitable foundation company details
company number
07819270
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
st. james's place foundation (July 2017)
st james's place foundation (October 2011)
incorporated
UK
address
st. james's place house, 1 tetbury road, cirencester, gloucestershire, GL7 1FP
last accounts submitted
December 2022
st. james's place charitable foundation 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 charitable foundation.
st. james's place charitable foundation Companies House Filings - See Documents
| date | description | view/download |
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