Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
camburgh house 27, new dover road, canterbury, kent, CT1 3DN
james clague architects limitedEstimated Valuation
£309.1k
Pomanda estimates the enterprise value of JAMES CLAGUE ARCHITECTS LIMITED at £309.1k based on a Turnover of £687.8k and 0.45x industry multiple (adjusted for size and gross margin).
james clague architects limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JAMES CLAGUE ARCHITECTS LIMITED at £0 based on an EBITDA of £-32.1k and a 3.54x industry multiple (adjusted for size and gross margin).
james clague architects limitedEstimated Valuation
£21.7k
Pomanda estimates the enterprise value of JAMES CLAGUE ARCHITECTS LIMITED at £21.7k based on Net Assets of £10.6k and 2.04x industry multiple (adjusted for liquidity).
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James Clague Architects LimitedOverview
James Clague Architects Limited is a live company located in canterbury, CT1 3DN with a Companies House number of 08664802. It operates in the other engineering activities sector, SIC Code 71129. Founded in August 2013, it's largest shareholder is
the clague group limited
with a 100% stake. James Clague Architects Limited is a established,
small sized company, Pomanda has estimated its turnover at
£687.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded James Clague Architects Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £687.8k, make it smaller than the average company (£3.1m)
£687.8k - James Clague Architects Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (9.8%)
37% - James Clague Architects Limited
9.8% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
35.5% - James Clague Architects Limited
35.5% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (6.6%)
-5.6% - James Clague Architects Limited
6.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (24)
11 - James Clague Architects Limited
24 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
£53.2k - James Clague Architects Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is less efficient (£127.8k)
£62.5k - James Clague Architects Limited
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (69 days)
20 days - James Clague Architects Limited
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - James Clague Architects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - James Clague Architects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (20 weeks)
3 weeks - James Clague Architects Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (56.2%)
96.1% - James Clague Architects Limited
56.2% - Industry AVG
JAMES CLAGUE ARCHITECTS LIMITED financials
EXPORT
James Clague Architects Limited's latest turnover from March 2024 is estimated at £687.8 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, James Clague Architects Limited has 11 employees and maintains cash reserves of £17.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
687,768
822,788
590,041
267,698
157,507
75,523
35,842
102,136
112,976
154,010
14,843
Other Income Or Grants
Cost Of Sales
443,417
538,706
389,568
175,526
106,665
49,067
22,879
64,382
71,023
96,698
9,528
Gross Profit
244,351
284,083
200,473
92,172
50,842
26,456
12,963
37,754
41,953
57,311
5,315
Admin Expenses
282,857
264,337
216,311
75,865
5,438
26,631
19,022
27,738
64,358
26,217
3,810
Operating Profit
-38,506
19,746
-15,838
16,307
45,404
-175
-6,059
10,016
-22,405
31,094
1,505
Interest Payable
1,649
2,606
2,441
1,980
773
Interest Receivable
1,253
1,142
90
6
7
10
7
5
6
3
Pre-Tax Profit
-38,903
18,283
-18,190
14,333
44,638
-165
-6,052
10,021
-22,399
31,096
1,505
Tax
-3,474
-2,723
-8,481
-2,004
-6,530
-346
Profit After Tax
-38,903
14,809
-18,190
11,610
36,157
-165
-6,052
8,017
-22,399
24,566
1,159
Dividends Paid
Retained Profit
-38,903
14,809
-18,190
11,610
36,157
-165
-6,052
8,017
-22,399
24,566
1,159
Employee Costs
585,465
616,671
447,498
138,944
139,121
94,492
45,788
45,571
45,752
92,142
45,054
Number Of Employees
11
12
9
3
3
2
1
1
1
2
1
EBITDA*
-32,067
26,980
-8,585
22,481
48,001
97
-5,935
10,047
-22,405
31,094
1,505
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
19,120
23,398
24,009
25,770
18,452
3,035
929
341
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,120
23,398
24,009
25,770
18,452
3,035
929
341
Stock & work in progress
Trade Debtors
37,922
75,333
50,522
39,332
7,397
2,437
1,453
33,064
2,697
Group Debtors
132,565
Misc Debtors
60,799
213,908
107,000
109,299
49,278
6,310
4,832
14,553
14,552
Cash
17,911
29,805
23,938
12,158
2,281
418
2,381
1,453
931
75
misc current assets
total current assets
249,197
319,046
181,460
148,631
68,833
11,028
6,703
16,934
16,005
33,995
2,772
total assets
268,317
342,444
205,469
174,401
87,285
14,063
7,632
17,275
16,005
33,995
2,772
Bank overdraft
5,000
7,284
6,342
6,795
9,007
Bank loan
Trade Creditors
1,818
776
8,269
1,612
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
242,011
270,415
137,996
81,942
20,644
7,118
1,564
5,931
12,678
total current liabilities
247,011
277,699
144,338
88,737
29,651
8,936
2,340
5,931
12,678
8,269
1,612
loans
6,250
10,786
26,427
32,770
16,350
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,446
4,446
total long term liabilities
10,696
15,232
26,427
32,770
16,350
total liabilities
257,707
292,931
170,765
121,507
46,001
8,936
2,340
5,931
12,678
8,269
1,612
net assets
10,610
49,513
34,704
52,894
41,284
5,127
5,292
11,344
3,327
25,726
1,160
total shareholders funds
10,610
49,513
34,704
52,894
41,284
5,127
5,292
11,344
3,327
25,726
1,160
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-38,506
19,746
-15,838
16,307
45,404
-175
-6,059
10,016
-22,405
31,094
1,505
Depreciation
6,439
7,234
7,253
6,174
2,597
272
124
31
Amortisation
Tax
-3,474
-2,723
-8,481
-2,004
-6,530
-346
Stock
Debtors
-57,955
131,719
8,891
91,956
47,928
2,462
-8,268
1
-18,512
30,367
2,697
Creditors
-1,818
1,042
776
-8,269
6,657
1,612
Accruals and Deferred Income
-28,404
132,419
56,054
61,298
13,526
5,554
-4,367
-6,747
12,678
Deferred Taxes & Provisions
4,446
Cash flow from operations
-2,516
28,652
38,578
-10,900
3,300
4,231
-1,258
1,295
516
854
74
Investing Activities
capital expenditure
-2,161
-6,623
-5,492
-13,492
-18,014
-2,378
-712
-372
Change in Investments
cash flow from investments
-2,161
-6,623
-5,492
-13,492
-18,014
-2,378
-712
-372
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,536
-15,641
-6,343
16,420
16,350
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-396
-1,464
-2,351
-1,974
-766
10
7
5
6
3
cash flow from financing
-4,932
-17,105
-8,694
14,446
15,584
10
7
5
6
3
1
cash and cash equivalents
cash
-11,894
5,867
23,938
-12,158
9,877
1,863
-1,963
928
522
856
75
overdraft
-2,284
942
-453
-2,212
9,007
change in cash
-9,610
4,925
24,391
-9,946
870
1,863
-1,963
928
522
856
75
james clague architects limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for james clague architects limited. Get real-time insights into james clague architects limited's credit score, group structure and payment trends.
James Clague Architects Limited Competitor Analysis
Perform a competitor analysis for james clague architects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CT1 area or any other competitors across 12 key performance metrics.
james clague architects limited Ownership
JAMES CLAGUE ARCHITECTS LIMITED group structure
James Clague Architects Limited has no subsidiary companies.
The sole shareholder of James Clague Architects Limited is The Clague Group Limited.
the clague group limited
100%
james clague architects limited directors
James Clague Architects Limited currently has 3 directors.
The longest serving directors include
Mr James Clague (Aug 2013) and
Mr Andrew Clague (Mar 2020).
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
camburgh house 27, new dover road, canterbury, kent, CT1 3DN
Bank
-
Legal Advisor
-
james clague architects 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 1 charges/mortgages relating to james clague architects limited. Currently there are 1 open charges and 0 have been satisfied in the past.
james clague architects 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 clague architects limitedCompanies House Filings - See Documents
