james and graven holdings limited
james and graven holdings limited Company Information
Company Number
09613863
Next Accounts
Dec 2025
Shareholders
rebecca jane james
jonathan martin james
Group Structure
View All
Industry
Activities of head offices
Registered Address
4 hazel court midland way, barlborough links, chesterfield, derbyshire, S43 4FD
Website
-james and graven holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES AND GRAVEN HOLDINGS LIMITED at £196.2k based on a Turnover of £393k and 0.5x industry multiple (adjusted for size and gross margin).
james and graven holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES AND GRAVEN HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
james and graven holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES AND GRAVEN HOLDINGS LIMITED at £214 based on Net Assets of £102 and 2.11x industry multiple (adjusted for liquidity).
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James And Graven Holdings Limited Overview
James And Graven Holdings Limited is a live company located in chesterfield, S43 4FD with a Companies House number of 09613863. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2015, it's largest shareholder is rebecca jane james with a 50% stake. James And Graven Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £393k with declining growth in recent years.
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James And Graven Holdings Limited Health Check
Pomanda's financial health check has awarded James And Graven Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £393k, make it smaller than the average company (£20.3m)
- James And Graven Holdings Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (8.9%)
- James And Graven Holdings Limited
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- James And Graven Holdings Limited
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- James And Graven Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (114)
2 - James And Graven Holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- James And Graven Holdings Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £196.5k, this is equally as efficient (£196.5k)
- James And Graven Holdings Limited
£196.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- James And Graven Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- James And Graven Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- James And Graven Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - James And Graven Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - James And Graven Holdings Limited
- - Industry AVG
JAMES AND GRAVEN HOLDINGS LIMITED financials
James And Graven Holdings Limited's latest turnover from March 2024 is estimated at £393 thousand and the company has net assets of £102. According to their latest financial statements, James And Graven Holdings Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 899,358 | 907,940 | 1,054,068 | 967,103 | 931,932 | 777,684 | 2,489,786 | ||
| Other Income Or Grants | |||||||||
| Cost Of Sales | -10,000 | 1,291,268 | |||||||
| Gross Profit | 967,103 | 931,932 | 787,684 | 1,198,518 | |||||
| Admin Expenses | -540,193 | 201,527 | -2,562,426 | 2,865,954 | |||||
| Operating Profit | 658,973 | 639,629 | 803,977 | 1,507,296 | 730,405 | 3,350,110 | -1,667,436 | ||
| Interest Payable | 108,668 | 119,759 | 187,504 | 179,943 | 159,441 | 167,751 | 251,493 | ||
| Interest Receivable | 253 | 516 | |||||||
| Pre-Tax Profit | 2,115,305 | 520,123 | 616,989 | 1,327,353 | 570,964 | 3,182,359 | -1,918,929 | ||
| Tax | -740,805 | -188,307 | -191,126 | -268,379 | -26,538 | -418,228 | -92,514 | ||
| Profit After Tax | 1,374,500 | 331,816 | 425,863 | 1,058,974 | 544,426 | 2,764,131 | -2,011,443 | ||
| Dividends Paid | 160,000 | 160,000 | 160,000 | 160,000 | 197,532 | ||||
| Retained Profit | 1,359,278 | 250,195 | -7,643 | 139,043 | 212,074 | 2,062,900 | -2,293,323 | ||
| Employee Costs | 21,193 | 29,841 | 29,841 | 7,454 | 170,543 | ||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 22 |
| EBITDA* | 686,374 | 654,899 | 817,868 | 1,521,665 | 744,774 | 3,365,547 | -1,631,078 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 77,074 | 6,891 | 9,648 | 1,856 | 3,712 | 6,636 | |||
| Intangible Assets | 125,128 | 137,641 | 150,154 | 162,667 | 175,180 | 187,693 | 200,206 | ||
| Investments & Other | 100 | 100 | 12,839,757 | 11,574,757 | 12,714,757 | 12,714,757 | 11,936,757 | 11,936,757 | 7,703,757 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 100 | 100 | 13,041,959 | 11,719,289 | 12,874,559 | 12,877,424 | 12,113,793 | 12,128,162 | 7,910,599 |
| Stock & work in progress | 662,427 | 250,623 | 250,623 | 250,623 | 250,623 | 73,445 | |||
| Trade Debtors | 47,642 | 88,231 | 104,674 | 1,166 | 4,936 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 2 | 2 | 1,916,575 | 2,105,114 | 2,275,654 | 2,528,017 | 2,660,792 | 2,743,228 | 2,354,652 |
| Cash | 237,089 | 317,115 | 295,479 | 271,401 | 285,176 | 303,374 | 157,367 | ||
| misc current assets | |||||||||
| total current assets | 2 | 2 | 2,863,733 | 2,761,083 | 2,926,430 | 3,050,041 | 3,197,757 | 3,051,538 | 2,585,464 |
| total assets | 102 | 102 | 15,905,692 | 14,480,372 | 15,800,989 | 15,927,465 | 15,311,550 | 15,179,700 | 10,496,063 |
| Bank overdraft | 1,221,355 | 908,799 | 1,029,060 | 546,647 | 494,171 | ||||
| Bank loan | 473,378 | 487,576 | 474,977 | 455,633 | |||||
| Trade Creditors | 58,792 | 109,389 | 47,632 | 40,326 | 38,093 | 112,523 | 59,089 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 393,992 | 406,730 | 412,047 | 415,347 | 413,127 | 599,844 | 473,876 | ||
| total current liabilities | 1,674,139 | 1,424,918 | 1,488,739 | 1,475,698 | 1,432,967 | 1,187,344 | 988,598 | ||
| loans | 2,413,014 | 2,804,915 | 4,315,385 | 4,804,226 | 5,263,507 | 5,737,949 | 4,072,487 | ||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 1,424,000 | 770,500 | 688,642 | 605,181 | 424,157 | 447,914 | 232,616 | ||
| total long term liabilities | 3,837,014 | 3,575,415 | 5,004,027 | 5,409,407 | 5,687,664 | 6,185,863 | 4,305,103 | ||
| total liabilities | 5,511,153 | 5,000,333 | 6,492,766 | 6,885,105 | 7,120,631 | 7,373,207 | 5,293,701 | ||
| net assets | 102 | 102 | 8,485,775 | 7,507,041 | 7,416,846 | 7,303,340 | 6,703,409 | 7,806,493 | 5,202,362 |
| total shareholders funds | 102 | 102 | 8,485,775 | 7,507,041 | 7,416,846 | 7,303,340 | 6,703,409 | 7,806,493 | 5,202,362 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 658,973 | 639,629 | 803,977 | 1,507,296 | 730,405 | 3,350,110 | -1,667,436 | ||
| Depreciation | 14,888 | 2,757 | 1,378 | 1,856 | 1,856 | 2,924 | 23,845 | ||
| Amortisation | 12,513 | 12,513 | 12,513 | 12,513 | 12,513 | 12,513 | 12,513 | ||
| Tax | -740,805 | -188,307 | -191,126 | -268,379 | -26,538 | -418,228 | -92,514 | ||
| Stock | -662,427 | 411,804 | 250,623 | -73,445 | 73,445 | ||||
| Debtors | -1,964,215 | -229,128 | -186,983 | -147,689 | -133,941 | -86,206 | 393,512 | 2,354,652 | |
| Creditors | -58,792 | -50,597 | 61,757 | 7,306 | 2,233 | -74,430 | 53,434 | 59,089 | |
| Accruals and Deferred Income | -393,992 | -12,738 | -5,317 | -3,300 | 2,220 | -186,717 | 125,968 | 473,876 | |
| Deferred Taxes & Provisions | -1,424,000 | 653,500 | 81,858 | 83,461 | 181,024 | -23,757 | 215,298 | 232,616 | |
| Cash flow from operations | 353,058 | 791,873 | 861,898 | 1,572,704 | 268,915 | 3,021,952 | -3,386,108 | ||
| Investing Activities | |||||||||
| capital expenditure | -1,528,644 | -157,461 | |||||||
| Change in Investments | -12,839,657 | 1,265,000 | -1,140,000 | 778,000 | 4,233,000 | 7,703,757 | |||
| cash flow from investments | -778,000 | -5,761,644 | -7,861,218 | ||||||
| Financing Activities | |||||||||
| Bank loans | -473,378 | -14,198 | 12,599 | 19,344 | 455,633 | ||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -2,413,014 | -391,901 | -1,510,470 | -488,841 | -459,281 | -474,442 | 1,665,462 | 4,072,487 | |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -108,668 | -119,506 | -186,988 | -179,943 | -159,441 | -167,751 | -251,493 | ||
| cash flow from financing | -881,113 | -1,789,976 | -1,028,058 | -192,534 | -1,936,442 | 2,058,286 | 11,772,312 | ||
| cash and cash equivalents | |||||||||
| cash | -237,089 | -80,026 | 21,636 | 24,078 | -13,775 | -18,198 | 146,007 | 157,367 | |
| overdraft | -1,221,355 | 312,556 | -120,261 | 482,413 | 52,476 | 494,171 | |||
| change in cash | 984,266 | -392,582 | 141,897 | -458,335 | -66,251 | -512,369 | 146,007 | 157,367 |
james and graven holdings limited Credit Report and Business Information
James And Graven Holdings Limited Competitor Analysis
Perform a competitor analysis for james and graven holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S43 area or any other competitors across 12 key performance metrics.
james and graven holdings limited Ownership
JAMES AND GRAVEN HOLDINGS LIMITED group structure
James And Graven Holdings Limited has 1 subsidiary company.
Ultimate parent company
JAMES AND GRAVEN HOLDINGS LIMITED
09613863
1 subsidiary
james and graven holdings limited directors
James And Graven Holdings Limited currently has 2 directors. The longest serving directors include Mr Jonathan James (May 2015) and Mrs Rebecca James (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan James | 56 years | May 2015 | - | Director | |
| Mrs Rebecca James | England | 55 years | May 2015 | - | Director |
P&L
March 2024turnover
393k
+2%
operating profit
0
0%
gross margin
33.3%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
102
0%
total assets
102
0%
cash
0
0%
net assets
Total assets minus all liabilities
james and graven holdings limited company details
company number
09613863
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 hazel court midland way, barlborough links, chesterfield, derbyshire, S43 4FD
Bank
-
Legal Advisor
-
james and graven holdings 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 2 charges/mortgages relating to james and graven holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
james and graven holdings 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.
Click to start generating capital raising & share issue transactions for JAMES AND GRAVEN HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
james and graven holdings limited Companies House Filings - See Documents
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