st. james's place investment administration limited

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st. james's place investment administration limited Company Information

Share ST. JAMES'S PLACE INVESTMENT ADMINISTRATION LIMITED

Company Number

08764231

Shareholders

st. jame's place wealth management group plc

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

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

st. james's place investment administration limited Estimated Valuation

£449.3m

Pomanda estimates the enterprise value of ST. JAMES'S PLACE INVESTMENT ADMINISTRATION LIMITED at £449.3m based on a Turnover of £120.8m and 3.72x industry multiple (adjusted for size and gross margin).

st. james's place investment administration limited Estimated Valuation

£459.7m

Pomanda estimates the enterprise value of ST. JAMES'S PLACE INVESTMENT ADMINISTRATION LIMITED at £459.7m based on an EBITDA of £35.8m and a 12.83x industry multiple (adjusted for size and gross margin).

st. james's place investment administration limited Estimated Valuation

£55.5m

Pomanda estimates the enterprise value of ST. JAMES'S PLACE INVESTMENT ADMINISTRATION LIMITED at £55.5m based on Net Assets of £42.6m and 1.31x industry multiple (adjusted for liquidity).

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St. James's Place Investment Administration Limited Overview

St. James's Place Investment Administration Limited is a live company located in cirencester, GL7 1FP with a Companies House number of 08764231. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2013, it's largest shareholder is st. jame's place wealth management group plc with a 100% stake. St. James's Place Investment Administration Limited is a established, mega sized company, Pomanda has estimated its turnover at £120.8m with healthy growth in recent years.

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St. James's Place Investment Administration Limited Health Check

Pomanda's financial health check has awarded St. James'S Place Investment Administration Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

0 Weak

size

Size

annual sales of £120.8m, make it larger than the average company (£5.6m)

£120.8m - St. James's Place Investment Administration Limited

£5.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5%)

9% - St. James's Place Investment Administration Limited

5% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (54.1%)

100% - St. James's Place Investment Administration Limited

54.1% - Industry AVG

profitability

Profitability

an operating margin of 29.7% make it more profitable than the average company (9.1%)

29.7% - St. James's Place Investment Administration Limited

9.1% - Industry AVG

employees

Employees

with 541 employees, this is above the industry average (14)

541 - St. James's Place Investment Administration Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)

£82.7k - St. James's Place Investment Administration Limited

£82.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £223.3k, this is equally as efficient (£223.3k)

£223.3k - St. James's Place Investment Administration Limited

£223.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - St. James's Place Investment Administration Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - St. James's Place Investment Administration Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - St. James's Place Investment Administration Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (29 weeks)

45 weeks - St. James's Place Investment Administration Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (71.4%)

29.9% - St. James's Place Investment Administration Limited

71.4% - Industry AVG

ST. JAMES'S PLACE INVESTMENT ADMINISTRATION LIMITED financials

EXPORTms excel logo

St. James'S Place Investment Administration Limited's latest turnover from December 2023 is £120.8 million and the company has net assets of £42.6 million. According to their latest financial statements, we estimate that St. James'S Place Investment Administration Limited has 541 employees and maintains cash reserves of £15.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover120,807,000121,091,000118,464,00093,220,00090,858,00085,679,00078,537,00063,095,00012,397,000
Other Income Or Grants
Cost Of Sales107,000363,000475,000502,000
Gross Profit120,807,000121,091,000118,464,00093,220,00090,858,00085,572,00078,174,00062,620,00011,895,000
Admin Expenses84,978,00084,244,00079,241,00060,734,00057,247,00054,555,00052,278,00047,314,0008,196,000
Operating Profit35,829,00036,847,00039,223,00032,486,00033,611,00031,017,00025,896,00015,306,0003,699,000
Interest Payable
Interest Receivable1,823,000360,0001,00064,000159,00099,00029,00068,00055,0001
Pre-Tax Profit37,652,00037,207,00039,224,00032,550,00033,770,00031,116,00025,925,00015,374,0003,754,0001
Tax-8,867,000-7,086,000-7,450,000-6,190,000-6,418,000-5,911,000-4,984,000-3,066,000-747,000
Profit After Tax28,785,00030,121,00031,774,00026,360,00027,352,00025,205,00020,941,00012,308,0003,007,0001
Dividends Paid22,000,00026,000,00035,000,00015,500,00030,000,00019,800,00018,000,0009,000,000
Retained Profit6,785,0004,121,000-3,226,00010,860,000-2,648,0005,405,0002,941,0003,308,0003,007,0001
Employee Costs44,733,61943,453,61941,777,22233,075,73532,006,98629,724,43726,751,53421,563,3904,105,01861,747
Number Of Employees541548541443434411389326641
EBITDA*35,829,00036,847,00039,223,00032,486,00033,611,00031,017,00025,896,00015,306,0003,699,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors9,450,00012,235,0009,023,0009,753,0007,032,0005,654,0005,447,0005,790,0003,474,000
Misc Debtors2,366,0004,122,0008,963,0002,076,0001,616,0002,085,0003,545,0002,695,0006,101,000
Cash15,855,00013,002,00012,105,0009,213,00012,327,00014,532,00011,685,00018,598,0008,423,000102
misc current assets33,000,00024,000,00026,208,00028,500,00023,378,00013,378,0003,078,00014,261,00011,901
total current assets60,671,00053,359,00056,299,00049,542,00039,075,00045,649,00034,055,00030,161,00032,259,00012,003
total assets60,671,00053,359,00056,299,00049,542,00039,075,00045,649,00034,055,00030,161,00032,259,00012,003
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts5,832,0004,429,00010,994,0002,964,0003,244,0008,378,0003,289,0004,436,00013,492,000
other short term finances
hp & lease commitments
other current liabilities12,285,00013,161,00013,657,00011,704,00011,817,00010,609,0009,509,0007,409,0003,759,0002
total current liabilities18,117,00017,590,00024,651,00014,668,00015,061,00018,987,00012,798,00011,845,00017,251,0002
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities18,117,00017,590,00024,651,00014,668,00015,061,00018,987,00012,798,00011,845,00017,251,0002
net assets42,554,00035,769,00031,648,00034,874,00024,014,00026,662,00021,257,00018,316,00015,008,00012,001
total shareholders funds42,554,00035,769,00031,648,00034,874,00024,014,00026,662,00021,257,00018,316,00015,008,00012,001
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit35,829,00036,847,00039,223,00032,486,00033,611,00031,017,00025,896,00015,306,0003,699,000
Depreciation
Amortisation
Tax-8,867,000-7,086,000-7,450,000-6,190,000-6,418,000-5,911,000-4,984,000-3,066,000-747,000
Stock
Debtors-4,541,000-1,629,0006,157,0003,181,000909,000-1,253,000507,000-1,090,0009,575,000
Creditors
Accruals and Deferred Income-876,000-496,0001,953,000-113,0001,208,0001,100,0002,100,0003,650,0003,758,9982
Deferred Taxes & Provisions
Cash flow from operations30,627,00030,894,00027,569,00023,002,00027,492,00027,459,00022,505,00016,980,000-2,864,0022
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts1,403,000-6,565,0008,030,000-280,000-5,134,0005,089,000-1,147,000-9,056,00013,492,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue11,988,99912,000
interest1,823,000360,0001,00064,000159,00099,00029,00068,00055,0001
cash flow from financing3,226,000-6,205,0008,031,000-216,000-4,975,0005,188,000-1,118,000-8,988,00025,535,99912,001
cash and cash equivalents
cash2,853,000897,0002,892,000-3,114,000-2,205,0002,847,000-6,913,00010,175,0008,422,898102
overdraft
change in cash2,853,000897,0002,892,000-3,114,000-2,205,0002,847,000-6,913,00010,175,0008,422,898102

st. james's place investment administration 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 Investment Administration Limited Competitor Analysis

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

st. james's place investment administration limited Ownership

ST. JAMES'S PLACE INVESTMENT ADMINISTRATION LIMITED group structure

St. James'S Place Investment Administration Limited has no subsidiary companies.

Ultimate parent company

2 parents

ST. JAMES'S PLACE INVESTMENT ADMINISTRATION LIMITED

08764231

ST. JAMES'S PLACE INVESTMENT ADMINISTRATION LIMITED Shareholders

st. jame's place wealth management group plc 100%

st. james's place investment administration limited directors

St. James'S Place Investment Administration Limited currently has 3 directors. The longest serving directors include Mr Ian MacKenzie (May 2018) and Mr Charles Woodd (Jul 2024).

officercountryagestartendrole
Mr Ian MacKenzieUnited Kingdom53 years May 2018- Director
Mr Charles WooddEngland53 years Jul 2024- Director
Mr Anthony O'RiordanIreland59 years Jul 2024- Director

P&L

December 2023

turnover

120.8m

0%

operating profit

35.8m

-3%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

42.6m

+0.19%

total assets

60.7m

+0.14%

cash

15.9m

+0.22%

net assets

Total assets minus all liabilities

st. james's place investment administration limited company details

company number

08764231

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

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

Bank

-

Legal Advisor

-

st. james's place investment administration 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 investment administration limited.

st. james's place investment administration 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 investment administration limited Companies House Filings - See Documents

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