james hirons
james hirons Company Information
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
53 lillington road, leamington spa, warwickshire, CV32 6LD
james hirons Estimated Valuation
Pomanda estimates the enterprise value of JAMES HIRONS at £760k based on a Turnover of £1m and 0.75x industry multiple (adjusted for size and gross margin).
james hirons Estimated Valuation
Pomanda estimates the enterprise value of JAMES HIRONS at £0 based on an EBITDA of £-14.2k and a 6.06x industry multiple (adjusted for size and gross margin).
james hirons Estimated Valuation
Pomanda estimates the enterprise value of JAMES HIRONS at £16.6m based on Net Assets of £5.7m and 2.93x industry multiple (adjusted for liquidity).
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James Hirons Overview
James Hirons is a live company located in warwickshire, CV32 6LD with a Companies House number of 08966275. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 2014, it's largest shareholder is unknown. James Hirons is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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James Hirons Health Check
Pomanda's financial health check has awarded James Hirons a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.3m)
£1m - James Hirons
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.8%)
8% - James Hirons
6.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - James Hirons
38.9% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (10.6%)
-4.6% - James Hirons
10.6% - Industry AVG
Employees
with 20 employees, this is below the industry average (74)
20 - James Hirons
74 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has a higher pay structure (£24.3k)
£41.5k - James Hirons
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is more efficient (£40.8k)
£50.8k - James Hirons
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (17 days)
3 days - James Hirons
17 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (13 days)
25 days - James Hirons
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - James Hirons
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (30 weeks)
73 weeks - James Hirons
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (44.4%)
3.1% - James Hirons
44.4% - Industry AVG
JAMES HIRONS financials
James Hirons's latest turnover from March 2024 is £1 million and the company has net assets of £5.7 million. According to their latest financial statements, James Hirons has 20 employees and maintains cash reserves of £257.6 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,015,200 | 936,332 | 814,416 | 806,711 | 990,801 | 912,663 | 811,658 | 866,670 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -34,682 | -687,466 | 47,843 | -182,900 | -288,001 | 76,646 | -64,646 | 31,477 | ||
| Tax | ||||||||||
| Profit After Tax | -34,682 | -687,466 | 47,843 | -182,900 | -288,001 | 76,646 | -64,646 | 31,477 | ||
| Dividends Paid | ||||||||||
| Retained Profit | -34,682 | -687,466 | 47,843 | -182,900 | -288,001 | 76,646 | -64,646 | 31,477 | ||
| Employee Costs | 829,375 | 718,110 | 602,136 | 567,855 | 609,657 | 540,080 | 543,633 | 522,589 | ||
| Number Of Employees | 20 | 19 | 20 | 20 | 18 | 19 | 19 | 19 | ||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,213,252 | 1,197,404 | 1,166,896 | 1,192,471 | 1,196,855 | 1,172,489 | 1,185,887 | 1,197,731 | ||
| Intangible Assets | ||||||||||
| Investments & Other | 4,373,599 | 4,462,661 | 5,085,832 | 4,917,819 | 4,012,155 | 4,216,322 | 3,991,777 | 3,929,423 | ||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 5,586,851 | 5,660,065 | 6,252,728 | 6,110,290 | 5,209,010 | 5,388,811 | 5,177,664 | 5,127,154 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 10,381 | 8,107 | 9,051 | 14,949 | 21,284 | 22,829 | 13,984 | 12,974 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 17,717 | 29,453 | 23,523 | 21,432 | 21,060 | 19,903 | 32,271 | 19,312 | ||
| Cash | 257,552 | 211,809 | 319,822 | 352,630 | 511,956 | 603,550 | 515,190 | 680,114 | ||
| misc current assets | ||||||||||
| total current assets | 285,650 | 249,369 | 352,396 | 389,011 | 554,300 | 646,282 | 561,445 | 712,400 | ||
| total assets | 5,872,501 | 5,909,434 | 6,605,124 | 6,499,301 | 5,763,310 | 6,035,093 | 5,739,109 | 5,839,554 | ||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 43,444 | 47,224 | 34,471 | 40,869 | 32,971 | 23,832 | 53,773 | 40,289 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 139,386 | 137,857 | 158,834 | 94,456 | 107,158 | 100,079 | 93,488 | 123,335 | ||
| total current liabilities | 182,830 | 185,081 | 193,305 | 135,325 | 140,129 | 123,911 | 147,261 | 163,624 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 182,830 | 185,081 | 193,305 | 135,325 | 140,129 | 123,911 | 147,261 | 163,624 | ||
| net assets | 5,689,671 | 5,724,353 | 6,411,819 | 6,363,976 | 5,623,181 | 5,911,182 | 5,591,848 | 5,675,930 | ||
| total shareholders funds | 5,689,671 | 5,724,353 | 6,411,819 | 6,363,976 | 5,623,181 | 5,911,182 | 5,591,848 | 5,675,930 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 32,783 | 28,136 | 25,575 | 22,044 | 23,938 | 21,074 | 24,735 | 23,874 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -9,462 | 4,986 | -3,807 | -5,963 | -388 | -3,523 | 13,969 | 32,286 | ||
| Creditors | -3,780 | 12,753 | -6,398 | 7,898 | 9,139 | -29,941 | 13,484 | 40,289 | ||
| Accruals and Deferred Income | 1,529 | -20,977 | 64,378 | -12,702 | 7,079 | 6,591 | -29,847 | 123,335 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | -24,378 | -220,048 | ||||||||
| Change in Investments | -89,062 | -623,171 | 168,013 | 905,664 | -204,167 | 224,545 | 62,354 | 3,929,423 | ||
| cash flow from investments | 89,062 | 623,171 | -168,013 | -905,664 | 204,167 | -224,545 | -86,732 | -4,149,471 | ||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 923,695 | 242,688 | -19,436 | 5,644,453 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 45,743 | -108,013 | -32,808 | -159,326 | -91,594 | 88,360 | -164,924 | 680,114 | ||
| overdraft | ||||||||||
| change in cash | 45,743 | -108,013 | -32,808 | -159,326 | -91,594 | 88,360 | -164,924 | 680,114 |
james hirons Credit Report and Business Information
James Hirons Competitor Analysis
Perform a competitor analysis for james hirons by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CV32 area or any other competitors across 12 key performance metrics.
james hirons Ownership
JAMES HIRONS group structure
James Hirons has no subsidiary companies.
Ultimate parent company
JAMES HIRONS
08966275
james hirons directors
James Hirons currently has 7 directors. The longest serving directors include Mrs Mary Stark (Jan 2019) and Mr Andrew Givens (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Stark | 69 years | Jan 2019 | - | Director | |
| Mr Andrew Givens | 72 years | Oct 2019 | - | Director | |
| Mr Derek Eccleston | 72 years | May 2020 | - | Director | |
| Mrs Barbara Beal | England | 71 years | Mar 2022 | - | Director |
| Mrs Nicola Sawdon | 69 years | May 2023 | - | Director | |
| Mr David Poynton | 80 years | Nov 2023 | - | Director | |
| Mrs Anne Stevens | United Kingdom | 69 years | Jul 2024 | - | Director |
P&L
March 2024turnover
1m
+8%
operating profit
-47k
0%
gross margin
39%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.7m
-0.01%
total assets
5.9m
-0.01%
cash
257.6k
+0.22%
net assets
Total assets minus all liabilities
james hirons company details
company number
08966275
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BURGIS & BULLOCK
address
53 lillington road, leamington spa, warwickshire, CV32 6LD
Bank
HANDELSBANKEN
Legal Advisor
-
james hirons 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 james hirons.
james hirons 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 hirons Companies House Filings - See Documents
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