james brothers properties limited

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james brothers properties limited Company Information

Share JAMES BROTHERS PROPERTIES LIMITED

Company Number

09662796

Shareholders

mr anthony hugh james

mr oliver nicholas james

Group Structure

View All

Industry

Development of building projects

 

Registered Address

springfield house, springfield road, horsham, west sussex, RH12 2RG

Website

-

james brothers properties limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of JAMES BROTHERS PROPERTIES LIMITED at £2.1m based on a Turnover of £5.6m and 0.37x industry multiple (adjusted for size and gross margin).

james brothers properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMES BROTHERS PROPERTIES LIMITED at £0 based on an EBITDA of £-156.1k and a 2.92x industry multiple (adjusted for size and gross margin).

james brothers properties limited Estimated Valuation

£900.6k

Pomanda estimates the enterprise value of JAMES BROTHERS PROPERTIES LIMITED at £900.6k based on Net Assets of £637.3k and 1.41x industry multiple (adjusted for liquidity).

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James Brothers Properties Limited Overview

James Brothers Properties Limited is a live company located in horsham, RH12 2RG with a Companies House number of 09662796. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2015, it's largest shareholder is mr anthony hugh james with a 50% stake. James Brothers Properties Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with rapid growth in recent years.

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James Brothers Properties Limited Health Check

Pomanda's financial health check has awarded James Brothers Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £5.6m, make it larger than the average company (£2.5m)

£5.6m - James Brothers Properties Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (4.8%)

57% - James Brothers Properties Limited

4.8% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (27.1%)

9.8% - James Brothers Properties Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (6.9%)

-2.8% - James Brothers Properties Limited

6.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - James Brothers Properties Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - James Brothers Properties Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.8m, this is more efficient (£290.1k)

£2.8m - James Brothers Properties Limited

£290.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (28 days)

107 days - James Brothers Properties Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 126 days, this is slower than average (31 days)

126 days - James Brothers Properties Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - James Brothers Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - James Brothers Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (73.6%)

84.9% - James Brothers Properties Limited

73.6% - Industry AVG

JAMES BROTHERS PROPERTIES LIMITED financials

EXPORTms excel logo

James Brothers Properties Limited's latest turnover from December 2023 is estimated at £5.6 million and the company has net assets of £637.3 thousand. According to their latest financial statements, James Brothers Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover5,554,7305,035,1775,644,5471,434,8841,320,590473,457454,5341,244,809
Other Income Or Grants
Cost Of Sales5,011,6024,533,5835,126,6341,294,4201,182,586423,932404,8041,100,296
Gross Profit543,128501,595517,913140,464138,00349,52549,730144,513
Admin Expenses699,253505,542-709,436142,445139,98454,494163,201218,876
Operating Profit-156,125-3,9471,227,349-1,981-1,981-4,969-113,471-74,363
Interest Payable
Interest Receivable116
Pre-Tax Profit-156,125-3,9471,227,349-1,981-1,981-4,969-113,460-74,357
Tax-233,196
Profit After Tax-156,125-3,947994,153-1,981-1,981-4,969-113,460-74,357
Dividends Paid
Retained Profit-156,125-3,947994,153-1,981-1,981-4,969-113,460-74,357
Employee Costs96,27392,27690,48088,78686,95686,08284,84684,324
Number Of Employees22222222
EBITDA*-156,125-3,9471,227,349-1,981-1,981-4,969-113,471-72,897

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets2,584,8102,584,8102,584,8101001001005201,514
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,584,8102,584,8102,584,8101001001005201,514
Stock & work in progress1,027,747
Trade Debtors1,632,0391,461,7731,662,108336,300297,0683,125
Group Debtors
Misc Debtors11,3823,915
Cash4,477
misc current assets
total current assets1,632,0391,473,1551,666,023336,300297,0681,035,349
total assets4,216,8494,057,9654,250,833336,400297,1681005201,036,863
Bank overdraft
Bank loan
Trade Creditors 1,741,2161,637,1671,826,460531,180489,967188,218185,8171,111,120
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,741,2161,637,1671,826,460531,180489,967188,218185,8171,111,120
loans
hp & lease commitments
Accruals and Deferred Income3,3002,3401,9681,9681,9684,6682,520
other liabilities1,835,0001,625,0001,625,000
provisions
total long term liabilities1,838,3001,627,3401,626,9681,9681,9684,6682,520
total liabilities3,579,5163,264,5073,453,428533,148491,935192,886188,3371,111,120
net assets637,333793,458797,405-196,748-194,767-192,786-187,817-74,257
total shareholders funds637,333793,458797,405-196,748-194,767-192,786-187,817-74,257
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-156,125-3,9471,227,349-1,981-1,981-4,969-113,471-74,363
Depreciation1,466
Amortisation
Tax-233,196
Stock-1,027,7471,027,747
Debtors158,884-192,8681,329,72339,232297,068-3,1253,125
Creditors104,049-189,2931,295,28041,213301,7492,401-925,3031,111,120
Accruals and Deferred Income960372-2,7002,1482,520
Deferred Taxes & Provisions
Cash flow from operations-210,000959,710-420-5,3827,351
Investing Activities
capital expenditure-2,584,710420994-2,980
Change in Investments
cash flow from investments-2,584,710420994-2,980
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities210,0001,625,000
share issue-100100
interest116
cash flow from financing210,0001,625,000-89106
cash and cash equivalents
cash-4,4774,477
overdraft
change in cash-4,4774,477

james brothers properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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James Brothers Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for james brothers properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in RH12 area or any other competitors across 12 key performance metrics.

james brothers properties limited Ownership

JAMES BROTHERS PROPERTIES LIMITED group structure

James Brothers Properties Limited has no subsidiary companies.

Ultimate parent company

JAMES BROTHERS PROPERTIES LIMITED

09662796

JAMES BROTHERS PROPERTIES LIMITED Shareholders

mr anthony hugh james 50%
mr oliver nicholas james 50%

james brothers properties limited directors

James Brothers Properties Limited currently has 2 directors. The longest serving directors include Mr Oliver James (Jun 2015) and Mr Anthony James (Jun 2015).

officercountryagestartendrole
Mr Oliver JamesUnited Kingdom43 years Jun 2015- Director
Mr Anthony JamesUnited Kingdom41 years Jun 2015- Director

P&L

December 2023

turnover

5.6m

+10%

operating profit

-156.1k

0%

gross margin

9.8%

-1.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

637.3k

-0.2%

total assets

4.2m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

james brothers properties limited company details

company number

09662796

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

KRESTON REEVES LLP

auditor

-

address

springfield house, springfield road, horsham, west sussex, RH12 2RG

Bank

-

Legal Advisor

-

james brothers properties 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 brothers properties limited. Currently there are 1 open charges and 1 have been satisfied in the past.

james brothers properties 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 BROTHERS PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

james brothers properties limited Companies House Filings - See Documents

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