st james's market development (no. 2) limited
st james's market development (no. 2) limited Company Information
Company Number
09512549
Website
stjameslondon.co.ukRegistered Address
1 st. james's market, london, SW1Y 4AH
Industry
Other personal service activities n.e.c.
Telephone
02078515000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
oxford sjm 2 lp 50%
purple holdco ltd 50%
st james's market development (no. 2) limited Estimated Valuation
Pomanda estimates the enterprise value of ST JAMES'S MARKET DEVELOPMENT (NO. 2) LIMITED at £998.1k based on a Turnover of £2.1m and 0.48x industry multiple (adjusted for size and gross margin).
st james's market development (no. 2) limited Estimated Valuation
Pomanda estimates the enterprise value of ST JAMES'S MARKET DEVELOPMENT (NO. 2) LIMITED at £13.9k based on an EBITDA of £3.9k and a 3.52x industry multiple (adjusted for size and gross margin).
st james's market development (no. 2) limited Estimated Valuation
Pomanda estimates the enterprise value of ST JAMES'S MARKET DEVELOPMENT (NO. 2) LIMITED at £575.5k based on Net Assets of £192.6k and 2.99x industry multiple (adjusted for liquidity).
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St James's Market Development (no. 2) Limited Overview
St James's Market Development (no. 2) Limited is a live company located in london, SW1Y 4AH with a Companies House number of 09512549. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2015, it's largest shareholder is oxford sjm 2 lp with a 50% stake. St James's Market Development (no. 2) Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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St James's Market Development (no. 2) Limited Health Check
Pomanda's financial health check has awarded St James'S Market Development (No. 2) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£796.6k)
£2.1m - St James's Market Development (no. 2) Limited
£796.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.3%)
-25% - St James's Market Development (no. 2) Limited
5.3% - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (40.1%)
7.1% - St James's Market Development (no. 2) Limited
40.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.3%)
0.2% - St James's Market Development (no. 2) Limited
6.3% - Industry AVG
Employees
with 31 employees, this is above the industry average (14)
- St James's Market Development (no. 2) Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- St James's Market Development (no. 2) Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is equally as efficient (£68.2k)
- St James's Market Development (no. 2) Limited
£68.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St James's Market Development (no. 2) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St James's Market Development (no. 2) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St James's Market Development (no. 2) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (66 weeks)
5 weeks - St James's Market Development (no. 2) Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (38.3%)
75.3% - St James's Market Development (no. 2) Limited
38.3% - Industry AVG
ST JAMES'S MARKET DEVELOPMENT (NO. 2) LIMITED financials
St James'S Market Development (No. 2) Limited's latest turnover from March 2023 is £2.1 million and the company has net assets of £192.6 thousand. According to their latest financial statements, we estimate that St James'S Market Development (No. 2) Limited has 31 employees and maintains cash reserves of £61.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,081,915 | 791,245 | 906,984 | 4,911,654 | 2,982,271 | 2,967,653 | 2,073,951 | 134,505 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,934,907 | 783,841 | 890,338 | 4,768,422 | 2,924,483 | 2,909,464 | 2,033,285 | 131,868 |
| Gross Profit | 147,008 | 7,404 | 16,646 | 143,232 | 57,788 | 58,189 | 40,666 | 2,637 |
| Admin Expenses | 143,068 | 18,304 | 5,728 | 49,713 | 5,460 | 7,876 | 4,650 | 4,500 |
| Operating Profit | 3,940 | -10,900 | 10,918 | 93,519 | 52,328 | 50,313 | 36,016 | -1,863 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,212 | 4 | 79 | 1,029 | 296 | 124 | 25 | 0 |
| Pre-Tax Profit | 5,152 | -10,896 | 10,997 | 94,548 | 52,624 | 50,377 | 36,011 | -1,863 |
| Tax | -979 | 2,070 | -2,089 | -18,337 | -9,998 | -9,199 | -6,829 | 0 |
| Profit After Tax | 4,173 | -8,826 | 8,908 | 76,211 | 42,626 | 41,178 | 29,182 | -1,863 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,173 | -8,826 | 8,908 | 76,211 | 42,626 | 41,178 | 29,182 | -1,863 |
| Employee Costs | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||
| EBITDA* | 3,940 | -10,900 | 10,918 | 93,519 | 52,328 | 50,313 | 36,016 | -1,863 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 716,765 | 299,989 | 234,659 | 0 | 588,145 | 501,404 | 299,449 | 135,505 |
| Misc Debtors | 2,091 | 3,070 | 132,844 | 1,303,174 | 1,000 | 0 | 0 | 17,582 |
| Cash | 61,382 | 50,278 | 43,834 | 41,414 | 34,576 | 1,113 | 44,463 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 780,238 | 353,337 | 411,337 | 1,344,588 | 623,721 | 502,517 | 343,912 | 153,087 |
| total assets | 780,238 | 353,337 | 411,337 | 1,344,588 | 623,721 | 502,517 | 343,912 | 153,087 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 3,001 | 43,488 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 587,649 | 164,921 | 211,094 | 1,112,766 | 511,598 | 433,020 | 315,593 | 153,950 |
| total current liabilities | 587,649 | 164,921 | 214,095 | 1,156,254 | 511,598 | 433,020 | 315,593 | 153,950 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 587,649 | 164,921 | 214,095 | 1,156,254 | 511,598 | 433,020 | 315,593 | 153,950 |
| net assets | 192,589 | 188,416 | 197,242 | 188,334 | 112,123 | 69,497 | 28,319 | -863 |
| total shareholders funds | 192,589 | 188,416 | 197,242 | 188,334 | 112,123 | 69,497 | 28,319 | -863 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 3,940 | -10,900 | 10,918 | 93,519 | 52,328 | 50,313 | 36,016 | -1,863 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -979 | 2,070 | -2,089 | -18,337 | -9,998 | -9,199 | -6,829 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 415,797 | -64,444 | -935,671 | 714,029 | 87,741 | 201,955 | 146,362 | 153,087 |
| Creditors | 0 | -3,001 | -40,487 | 43,488 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 422,728 | -46,173 | -901,672 | 601,168 | 78,578 | 117,427 | 161,643 | 153,950 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,892 | 6,440 | 2,341 | 5,809 | 33,167 | -43,414 | 44,468 | -1,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 1,212 | 4 | 79 | 1,029 | 296 | 124 | 25 | 0 |
| cash flow from financing | 1,212 | 4 | 79 | 1,029 | 296 | 124 | 25 | 1,000 |
| cash and cash equivalents | ||||||||
| cash | 11,104 | 6,444 | 2,420 | 6,838 | 33,463 | -43,350 | 44,463 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,104 | 6,444 | 2,420 | 6,838 | 33,463 | -43,350 | 44,463 | 0 |
st james's market development (no. 2) limited Credit Report and Business Information
St James's Market Development (no. 2) Limited Competitor Analysis
Perform a competitor analysis for st james's market development (no. 2) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
st james's market development (no. 2) limited Ownership
ST JAMES'S MARKET DEVELOPMENT (NO. 2) LIMITED group structure
St James'S Market Development (No. 2) Limited has no subsidiary companies.
Ultimate parent company
ST JAMES'S MARKET DEVELOPMENT (NO. 2) LIMITED
09512549
st james's market development (no. 2) limited directors
St James'S Market Development (No. 2) Limited currently has 8 directors. The longest serving directors include Ms Hannah Milne (Feb 2020) and Mr Rhys Thomas (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hannah Milne | 57 years | Feb 2020 | - | Director | |
| Mr Rhys Thomas | United Kingdom | 53 years | Jul 2021 | - | Director |
| Mr Rhys Thomas | United Kingdom | 53 years | Jul 2021 | - | Director |
| Mr Robert Allen | United Kingdom | 52 years | Jul 2021 | - | Director |
| Mr Robert All | 52 years | Jul 2021 | - | Director | |
| Mr Charles Cheffings | England | 64 years | Jul 2021 | - | Director |
| Mr Robin Everall | England | 43 years | Sep 2022 | - | Director |
| Mr Jay Drexler | England | 39 years | Feb 2024 | - | Director |
P&L
March 2023turnover
2.1m
+163%
operating profit
3.9k
-136%
gross margin
7.1%
+654.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
192.6k
+0.02%
total assets
780.2k
+1.21%
cash
61.4k
+0.22%
net assets
Total assets minus all liabilities
st james's market development (no. 2) limited company details
company number
09512549
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 st. james's market, london, SW1Y 4AH
last accounts submitted
March 2023
st james's market development (no. 2) 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 market development (no. 2) limited.
st james's market development (no. 2) limited Companies House Filings - See Documents
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