james corporate health limited
james corporate health limited Company Information
Company Number
09124821
Registered Address
1066 london road, leigh on sea, essex, SS9 3NA
Industry
Physical well-being activities
Telephone
01514758888
Next Accounts Due
370 days late
Group Structure
View All
Directors
Emma James10 Years
Shareholders
emma louise james 100%
james corporate health limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES CORPORATE HEALTH LIMITED at £395.8k based on a Turnover of £614.1k and 0.64x industry multiple (adjusted for size and gross margin).
james corporate health limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES CORPORATE HEALTH LIMITED at £42.6k based on an EBITDA of £10.5k and a 4.07x industry multiple (adjusted for size and gross margin).
james corporate health limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES CORPORATE HEALTH LIMITED at £0 based on Net Assets of £-79.8k and 2.05x industry multiple (adjusted for liquidity).
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James Corporate Health Limited Overview
James Corporate Health Limited is a live company located in essex, SS9 3NA with a Companies House number of 09124821. It operates in the physical well-being activities sector, SIC Code 96040. Founded in July 2014, it's largest shareholder is emma louise james with a 100% stake. James Corporate Health Limited is a established, small sized company, Pomanda has estimated its turnover at £614.1k with rapid growth in recent years.
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James Corporate Health Limited Health Check
Pomanda's financial health check has awarded James Corporate Health Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £614.1k, make it larger than the average company (£162.5k)
- James Corporate Health Limited
£162.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (4.6%)
- James Corporate Health Limited
4.6% - Industry AVG
Production
with a gross margin of 65.8%, this company has a comparable cost of product (65.8%)
- James Corporate Health Limited
65.8% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (2.3%)
- James Corporate Health Limited
2.3% - Industry AVG
Employees
with 16 employees, this is above the industry average (5)
- James Corporate Health Limited
5 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- James Corporate Health Limited
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is equally as efficient (£40.9k)
- James Corporate Health Limited
£40.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (14 days)
- James Corporate Health Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (41 days)
- James Corporate Health Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- James Corporate Health Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - James Corporate Health Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 234%, this is a higher level of debt than the average (20.2%)
234% - James Corporate Health Limited
20.2% - Industry AVG
JAMES CORPORATE HEALTH LIMITED financials
James Corporate Health Limited's latest turnover from December 2021 is estimated at £614.1 thousand and the company has net assets of -£79.8 thousand. According to their latest financial statements, we estimate that James Corporate Health Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| 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
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,474 | 35,942 | 24,545 | 31,030 | 38,754 | 52,575 | 70,701 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,474 | 35,942 | 24,545 | 31,030 | 38,754 | 52,575 | 70,701 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,741 | 0 | 1,905 | 2,592 | 80,123 | 24,622 | 17,932 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 349 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 28,757 | 1,235 | 1,274 | 0 | 0 | 19,855 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,090 | 28,757 | 3,140 | 3,866 | 80,123 | 24,622 | 37,787 |
| total assets | 59,564 | 64,699 | 27,685 | 34,896 | 118,877 | 77,197 | 108,488 |
| Bank overdraft | 10,479 | 11,135 | 13,697 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,234 | 1,234 | 1,720 | 111,611 | 53,671 | 149,727 | 151,582 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 92,868 | 92,143 | 87,590 | 0 | 0 | 0 | 0 |
| total current liabilities | 104,581 | 104,512 | 103,007 | 111,611 | 53,671 | 149,727 | 151,582 |
| loans | 34,784 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 111,403 | 0 | 10,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,784 | 40,000 | 0 | 0 | 111,403 | 0 | 10,000 |
| total liabilities | 139,365 | 144,512 | 103,007 | 111,611 | 165,074 | 149,727 | 161,582 |
| net assets | -79,801 | -79,813 | -75,322 | -76,715 | -46,197 | -72,530 | -53,094 |
| total shareholders funds | -79,801 | -79,813 | -75,322 | -76,715 | -46,197 | -72,530 | -53,094 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 7,468 | 0 | 6,486 | 8,224 | 23,869 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 31,090 | -1,905 | -687 | -77,531 | 55,501 | 6,690 | 17,932 |
| Creditors | 0 | -486 | -109,891 | 57,940 | -96,056 | -1,855 | 151,582 |
| Accruals and Deferred Income | 725 | 4,553 | 87,590 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,216 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -111,403 | 111,403 | -10,000 | 10,000 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -28,757 | 27,522 | -39 | 1,274 | 0 | -19,855 | 19,855 |
| overdraft | -656 | -2,562 | 13,697 | 0 | 0 | 0 | 0 |
| change in cash | -28,101 | 30,084 | -13,736 | 1,274 | 0 | -19,855 | 19,855 |
james corporate health limited Credit Report and Business Information
James Corporate Health Limited Competitor Analysis
Perform a competitor analysis for james corporate health limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SS9 area or any other competitors across 12 key performance metrics.
james corporate health limited Ownership
JAMES CORPORATE HEALTH LIMITED group structure
James Corporate Health Limited has no subsidiary companies.
Ultimate parent company
JAMES CORPORATE HEALTH LIMITED
09124821
james corporate health limited directors
James Corporate Health Limited currently has 1 director, Miss Emma James serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Emma James | England | 47 years | Jul 2014 | - | Director |
P&L
December 2021turnover
614.1k
+22371%
operating profit
3k
0%
gross margin
65.8%
+4.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-79.8k
0%
total assets
59.6k
-0.08%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
james corporate health limited company details
company number
09124821
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
July 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2021
address
1066 london road, leigh on sea, essex, SS9 3NA
accountant
HICKS AND COMPANY
auditor
-
james corporate health 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 james corporate health limited.
james corporate health limited Companies House Filings - See Documents
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