james convenience retail limited
james convenience retail limited Company Information
Company Number
09433287
Next Accounts
93 days late
Shareholders
jonathan martin james
mark titterton
Group Structure
View All
Industry
Retail sale of beverages in specialised stores
+3Registered Address
hazel court midland way, barlborough, chesterfield, derbyshire, S43 4FD
Website
http://supernewsuk.comjames convenience retail limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES CONVENIENCE RETAIL LIMITED at £15.7m based on a Turnover of £35.6m and 0.44x industry multiple (adjusted for size and gross margin).
james convenience retail limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES CONVENIENCE RETAIL LIMITED at £2m based on an EBITDA of £406k and a 4.93x industry multiple (adjusted for size and gross margin).
james convenience retail limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES CONVENIENCE RETAIL LIMITED at £0 based on Net Assets of £-573k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
James Convenience Retail Limited Overview
James Convenience Retail Limited is a live company located in chesterfield, S43 4FD with a Companies House number of 09433287. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2015, it's largest shareholder is jonathan martin james with a 90% stake. James Convenience Retail Limited is a established, large sized company, Pomanda has estimated its turnover at £35.6m with declining growth in recent years.
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James Convenience Retail Limited Health Check
Pomanda's financial health check has awarded James Convenience Retail Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £35.6m, make it larger than the average company (£1.2m)
£35.6m - James Convenience Retail Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.4%)
-6% - James Convenience Retail Limited
3.4% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (31.2%)
20.6% - James Convenience Retail Limited
31.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.4%)
-0.5% - James Convenience Retail Limited
3.4% - Industry AVG
Employees
with 302 employees, this is above the industry average (28)
302 - James Convenience Retail Limited
28 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£20.5k)
£17.5k - James Convenience Retail Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £118k, this is equally as efficient (£108.4k)
£118k - James Convenience Retail Limited
£108.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (18 days)
4 days - James Convenience Retail Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (44 days)
65 days - James Convenience Retail Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is in line with average (34 days)
27 days - James Convenience Retail Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (18 weeks)
19 weeks - James Convenience Retail Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (74.3%)
106.1% - James Convenience Retail Limited
74.3% - Industry AVG
JAMES CONVENIENCE RETAIL LIMITED financials
James Convenience Retail Limited's latest turnover from March 2023 is £35.6 million and the company has net assets of -£573 thousand. According to their latest financial statements, James Convenience Retail Limited has 302 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 35,634,000 | 35,459,000 | 32,013,000 | 43,081,000 | 47,595,000 | 52,358,000 | 68,094,000 | 24,814,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 28,305,000 | 28,765,000 | 26,272,000 | 34,448,000 | 38,837,000 | 41,745,000 | 56,550,000 | 19,798,000 |
| Gross Profit | 7,329,000 | 6,694,000 | 5,741,000 | 8,633,000 | 8,758,000 | 10,613,000 | 11,544,000 | 5,016,000 |
| Admin Expenses | 7,508,000 | 7,906,000 | 3,406,000 | 5,594,000 | 10,777,000 | 11,373,000 | 12,592,000 | 4,859,000 |
| Operating Profit | -179,000 | -1,212,000 | 2,335,000 | 3,039,000 | -2,019,000 | -760,000 | -1,048,000 | 157,000 |
| Interest Payable | 147,000 | 99,000 | 90,000 | 109,000 | 104,000 | 190,000 | 180,000 | 36,000 |
| Interest Receivable | 2,000 | 3,000 | 2,000 | 1,000 | ||||
| Pre-Tax Profit | -326,000 | -1,311,000 | 2,247,000 | 2,933,000 | -2,121,000 | -950,000 | -1,228,000 | 122,000 |
| Tax | 25,000 | -17,000 | 211,000 | -628,000 | 430,000 | -8,000 | 88,000 | -41,000 |
| Profit After Tax | -301,000 | -1,328,000 | 2,458,000 | 2,305,000 | -1,691,000 | -958,000 | -1,140,000 | 81,000 |
| Dividends Paid | ||||||||
| Retained Profit | -301,000 | -1,328,000 | 2,458,000 | 2,305,000 | -1,691,000 | -958,000 | -1,140,000 | 81,000 |
| Employee Costs | 5,299,000 | 5,505,000 | 5,132,000 | 6,163,000 | 6,832,000 | 6,787,000 | 7,859,000 | 3,751,000 |
| Number Of Employees | 302 | 281 | 343 | 439 | 509 | 536 | 638 | 379 |
| EBITDA* | 406,000 | -384,000 | 3,345,000 | 4,084,000 | -944,000 | 325,000 | 164,000 | 311,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 461,000 | 660,000 | 803,000 | 900,000 | 1,028,000 | 1,326,000 | 1,387,000 | 906,000 |
| Intangible Assets | 1,956,000 | 2,398,000 | 3,048,000 | 3,826,000 | 4,592,000 | 5,358,000 | 6,122,000 | 6,868,000 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
| Debtors (Due After 1 year) | 158,000 | 37,000 | 267,000 | 1,312,000 | 513,000 | |||
| Total Fixed Assets | 2,418,000 | 3,059,000 | 4,010,000 | 4,764,000 | 5,621,000 | 6,952,000 | 8,822,000 | 8,287,000 |
| Stock & work in progress | 2,121,000 | 2,022,000 | 1,901,000 | 2,101,000 | 2,583,000 | 2,737,000 | 3,029,000 | 3,671,000 |
| Trade Debtors | 469,000 | 325,000 | 339,000 | 397,000 | 1,025,000 | 1,023,000 | 1,179,000 | 1,039,000 |
| Group Debtors | 96,000 | 1,000 | ||||||
| Misc Debtors | 1,389,000 | 1,444,000 | 1,215,000 | 2,075,000 | 2,729,000 | 2,051,000 | 2,177,000 | 2,945,000 |
| Cash | 3,046,000 | 426,000 | 901,000 | 1,842,000 | 2,587,000 | 1,939,000 | 1,777,000 | 3,814,000 |
| misc current assets | ||||||||
| total current assets | 7,025,000 | 4,217,000 | 4,356,000 | 6,415,000 | 9,020,000 | 7,751,000 | 8,162,000 | 11,469,000 |
| total assets | 9,443,000 | 7,276,000 | 8,366,000 | 11,179,000 | 14,641,000 | 14,703,000 | 16,984,000 | 19,756,000 |
| Bank overdraft | 941,000 | 840,000 | 554,000 | 1,827,000 | 2,044,000 | 1,734,000 | ||
| Bank loan | 1,896,000 | 1,927,000 | ||||||
| Trade Creditors | 5,042,000 | 3,155,000 | 2,837,000 | 3,047,000 | 8,631,000 | 6,615,000 | 7,442,000 | 8,497,000 |
| Group/Directors Accounts | 1,129,000 | 1,258,000 | 1,331,000 | |||||
| other short term finances | 242,000 | 54,000 | 54,000 | 214,000 | 136,000 | 81,000 | 81,000 | 87,000 |
| hp & lease commitments | 2,000 | 14,000 | 21,000 | 21,000 | 17,000 | |||
| other current liabilities | 1,876,000 | 1,238,000 | 1,222,000 | 2,072,000 | 1,693,000 | 1,869,000 | 1,394,000 | 1,922,000 |
| total current liabilities | 8,101,000 | 5,287,000 | 4,669,000 | 7,174,000 | 13,654,000 | 11,578,000 | 12,161,000 | 12,433,000 |
| loans | 1,914,000 | 2,260,000 | 2,641,000 | 4,099,000 | 3,052,000 | 3,143,000 | 3,524,000 | 4,574,000 |
| hp & lease commitments | 1,000 | 24,000 | 24,000 | |||||
| Accruals and Deferred Income | 1,308,000 | 1,641,000 | 1,974,000 | 2,333,000 | 2,667,000 | |||
| other liabilities | ||||||||
| provisions | 1,000 | 1,000 | ||||||
| total long term liabilities | 1,915,000 | 2,261,000 | 2,641,000 | 5,407,000 | 4,694,000 | 5,141,000 | 5,881,000 | 7,241,000 |
| total liabilities | 10,016,000 | 7,548,000 | 7,310,000 | 12,581,000 | 18,348,000 | 16,719,000 | 18,042,000 | 19,674,000 |
| net assets | -573,000 | -272,000 | 1,056,000 | -1,402,000 | -3,707,000 | -2,016,000 | -1,058,000 | 82,000 |
| total shareholders funds | -573,000 | -272,000 | 1,056,000 | -1,402,000 | -3,707,000 | -2,016,000 | -1,058,000 | 82,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -179,000 | -1,212,000 | 2,335,000 | 3,039,000 | -2,019,000 | -760,000 | -1,048,000 | 157,000 |
| Depreciation | 148,000 | 196,000 | 247,000 | 279,000 | 309,000 | 321,000 | 448,000 | 40,000 |
| Amortisation | 437,000 | 632,000 | 763,000 | 766,000 | 766,000 | 764,000 | 764,000 | 114,000 |
| Tax | 25,000 | -17,000 | 211,000 | -628,000 | 430,000 | -8,000 | 88,000 | -41,000 |
| Stock | 99,000 | 121,000 | -200,000 | -482,000 | -154,000 | -292,000 | -642,000 | 3,671,000 |
| Debtors | 89,000 | 57,000 | -797,000 | -1,341,000 | 508,000 | -1,326,000 | 171,000 | 4,497,000 |
| Creditors | 1,887,000 | 318,000 | -210,000 | -5,584,000 | 2,016,000 | -827,000 | -1,055,000 | 8,497,000 |
| Accruals and Deferred Income | 638,000 | 16,000 | -2,158,000 | 46,000 | -509,000 | 116,000 | -862,000 | 4,589,000 |
| Deferred Taxes & Provisions | 1,000 | |||||||
| Cash flow from operations | 2,768,000 | -244,000 | 2,185,000 | -259,000 | 639,000 | 1,224,000 | -1,194,000 | 5,188,000 |
| Investing Activities | ||||||||
| capital expenditure | -288,000 | -968,000 | -1,479,000 | |||||
| Change in Investments | 1,000 | |||||||
| cash flow from investments | -288,000 | -969,000 | -1,479,000 | |||||
| Financing Activities | ||||||||
| Bank loans | -1,896,000 | -31,000 | 1,927,000 | |||||
| Group/Directors Accounts | -1,129,000 | -129,000 | -73,000 | 1,331,000 | ||||
| Other Short Term Loans | 188,000 | -160,000 | 78,000 | 55,000 | -6,000 | 87,000 | ||
| Long term loans | -346,000 | -381,000 | -1,458,000 | 1,047,000 | -91,000 | -381,000 | -1,050,000 | 4,574,000 |
| Hire Purchase and Lease Commitments | -2,000 | -12,000 | -8,000 | -23,000 | 4,000 | 41,000 | ||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -147,000 | -99,000 | -88,000 | -106,000 | -102,000 | -190,000 | -180,000 | -35,000 |
| cash flow from financing | -305,000 | -482,000 | -1,718,000 | -118,000 | -290,000 | -2,536,000 | 105,000 | 6,554,000 |
| cash and cash equivalents | ||||||||
| cash | 2,620,000 | -475,000 | -941,000 | -745,000 | 648,000 | 162,000 | -2,037,000 | 3,814,000 |
| overdraft | 101,000 | 286,000 | -1,273,000 | -217,000 | 310,000 | 1,734,000 | ||
| change in cash | 2,519,000 | -761,000 | 332,000 | -528,000 | 338,000 | -1,572,000 | -2,037,000 | 3,814,000 |
james convenience retail limited Credit Report and Business Information
James Convenience Retail Limited Competitor Analysis
Perform a competitor analysis for james convenience retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in S43 area or any other competitors across 12 key performance metrics.
james convenience retail limited Ownership
JAMES CONVENIENCE RETAIL LIMITED group structure
James Convenience Retail Limited has 1 subsidiary company.
Ultimate parent company
JAMES CONVENIENCE RETAIL LIMITED
09433287
1 subsidiary
james convenience retail limited directors
James Convenience Retail Limited currently has 3 directors. The longest serving directors include Mr Jonathan James (Feb 2015) and Mr Mark Titterton (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan James | 56 years | Feb 2015 | - | Director | |
| Mr Mark Titterton | 59 years | Jul 2017 | - | Director | |
| Mr Mark Clayton | England | 35 years | Aug 2020 | - | Director |
P&L
March 2023turnover
35.6m
0%
operating profit
-179k
-85%
gross margin
20.6%
+8.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-573k
+1.11%
total assets
9.4m
+0.3%
cash
3m
+6.15%
net assets
Total assets minus all liabilities
james convenience retail limited company details
company number
09433287
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
47620 - Retail sale of newspapers and stationery in specialised stores
47290 - Other retail sale of food in specialised stores
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
BHP LLP
address
hazel court midland way, barlborough, chesterfield, derbyshire, S43 4FD
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
james convenience retail 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 8 charges/mortgages relating to james convenience retail limited. Currently there are 4 open charges and 4 have been satisfied in the past.
james convenience retail 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 convenience retail limited Companies House Filings - See Documents
| date | description | view/download |
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