james lewis estates limited
james lewis estates limited Company Information
Company Number
09196153
Website
-Registered Address
first floor lumiere, elstree way, borehamwood, WD6 1JH
Industry
Real estate agencies
Telephone
02076314565
Next Accounts Due
July 2025
Group Structure
View All
Directors
Brian Saidman10 Years
Shareholders
dorianne saidman 50%
brian saidman 50%
james lewis estates limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES LEWIS ESTATES LIMITED at £148.1k based on a Turnover of £79.8k and 1.86x industry multiple (adjusted for size and gross margin).
james lewis estates limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES LEWIS ESTATES LIMITED at £0 based on an EBITDA of £-5.6k and a 6.72x industry multiple (adjusted for size and gross margin).
james lewis estates limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES LEWIS ESTATES LIMITED at £0 based on Net Assets of £-3.7k and 1.83x industry multiple (adjusted for liquidity).
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James Lewis Estates Limited Overview
James Lewis Estates Limited is a live company located in borehamwood, WD6 1JH with a Companies House number of 09196153. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2014, it's largest shareholder is dorianne saidman with a 50% stake. James Lewis Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £79.8k with declining growth in recent years.
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James Lewis Estates Limited Health Check
Pomanda's financial health check has awarded James Lewis Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £79.8k, make it smaller than the average company (£1.4m)
- James Lewis Estates Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.1%)
- James Lewis Estates Limited
5.1% - Industry AVG
Production
with a gross margin of 80%, this company has a comparable cost of product (80%)
- James Lewis Estates Limited
80% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (8.5%)
- James Lewis Estates Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - James Lewis Estates Limited
17 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- James Lewis Estates Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£79.5k)
- James Lewis Estates Limited
£79.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (30 days)
- James Lewis Estates Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- James Lewis Estates Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- James Lewis Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (28 weeks)
22 weeks - James Lewis Estates Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.1%, this is a higher level of debt than the average (61.8%)
136.1% - James Lewis Estates Limited
61.8% - Industry AVG
JAMES LEWIS ESTATES LIMITED financials
James Lewis Estates Limited's latest turnover from October 2023 is estimated at £79.8 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, James Lewis Estates Limited has 2 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Nov 2015 | Aug 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Nov 2015 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 116 | 155 | 207 | 276 | 368 | 490 | 653 | 869 | 512 | 555 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 116 | 155 | 207 | 276 | 368 | 490 | 653 | 869 | 512 | 555 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,140 | 4,065 | 0 | 0 | 16,648 | 22,702 | 41,392 | 52,606 | 21,367 | 9,743 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,020 | 3,577 | 10,113 | 11,253 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,018 | 10,290 | 11,625 | 12,660 | 0 | 0 | 0 | 0 | 6,366 | 28,455 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,178 | 17,932 | 21,738 | 23,913 | 16,648 | 22,702 | 41,392 | 52,606 | 27,733 | 38,198 |
| total assets | 10,294 | 18,087 | 21,945 | 24,189 | 17,016 | 23,192 | 42,045 | 53,475 | 28,245 | 38,753 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 112 | 0 | 1,160 | 3,240 | 14,421 | 19,054 | 36,722 | 47,842 | 27,255 | 25,286 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,900 | 16,617 | 19,835 | 18,613 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,012 | 16,617 | 20,995 | 21,853 | 14,421 | 19,054 | 36,722 | 47,842 | 27,255 | 25,286 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,500 | 5,200 | 5,250 | 5,550 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,162 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 2,162 | 2,500 | 5,200 | 5,250 | 5,550 | 0 | 0 |
| total liabilities | 14,012 | 16,617 | 20,995 | 24,015 | 16,921 | 24,254 | 41,972 | 53,392 | 27,255 | 25,286 |
| net assets | -3,718 | 1,470 | 950 | 174 | 95 | -1,062 | 73 | 83 | 990 | 13,467 |
| total shareholders funds | -3,718 | 1,470 | 950 | 174 | 95 | -1,062 | 73 | 83 | 990 | 13,467 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Nov 2015 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 39 | 52 | 69 | 43 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,482 | -2,471 | -1,140 | -5,395 | -6,054 | -18,690 | -11,214 | 31,239 | 21,367 | 9,743 |
| Creditors | 112 | -1,160 | -2,080 | -11,181 | -4,633 | -17,668 | -11,120 | 20,587 | 27,255 | 25,286 |
| Accruals and Deferred Income | -2,717 | -3,218 | 1,222 | 16,113 | -2,700 | -50 | -300 | 5,550 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | -2,162 | 2,162 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -4,272 | -1,335 | -1,035 | 12,660 | 0 | 0 | 0 | -6,366 | 6,366 | 28,455 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,272 | -1,335 | -1,035 | 12,660 | 0 | 0 | 0 | -6,366 | 6,366 | 28,455 |
james lewis estates limited Credit Report and Business Information
James Lewis Estates Limited Competitor Analysis
Perform a competitor analysis for james lewis estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
james lewis estates limited Ownership
JAMES LEWIS ESTATES LIMITED group structure
James Lewis Estates Limited has no subsidiary companies.
Ultimate parent company
JAMES LEWIS ESTATES LIMITED
09196153
james lewis estates limited directors
James Lewis Estates Limited currently has 1 director, Mr Brian Saidman serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Saidman | England | 79 years | Aug 2014 | - | Director |
P&L
October 2023turnover
79.8k
-25%
operating profit
-5.6k
0%
gross margin
80.1%
-7.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-3.7k
-3.53%
total assets
10.3k
-0.43%
cash
6k
-0.42%
net assets
Total assets minus all liabilities
james lewis estates limited company details
company number
09196153
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
August 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
brian saidman limited (September 2014)
last accounts submitted
October 2023
address
first floor lumiere, elstree way, borehamwood, WD6 1JH
accountant
-
auditor
-
james lewis estates 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 lewis estates limited.
james lewis estates limited Companies House Filings - See Documents
| date | description | view/download |
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