st. james's place dfm holdings limited

Live Established

st. james's place dfm holdings limited Company Information

Share ST. JAMES'S PLACE DFM HOLDINGS LIMITED

Company Number

09687687

Shareholders

st. james's place plc

Group Structure

View All

Industry

Activities of financial services holding companies

 

Registered Address

st. james's place house, 1 tetbury road, cirencester, gloucestershire, GL7 1FP

st. james's place dfm holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ST. JAMES'S PLACE DFM HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).

st. james's place dfm holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ST. JAMES'S PLACE DFM HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).

st. james's place dfm holdings limited Estimated Valuation

£195.2m

Pomanda estimates the enterprise value of ST. JAMES'S PLACE DFM HOLDINGS LIMITED at £195.2m based on Net Assets of £104.3m and 1.87x industry multiple (adjusted for liquidity).

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St. James's Place Dfm Holdings Limited Overview

St. James's Place Dfm Holdings Limited is a live company located in cirencester, GL7 1FP with a Companies House number of 09687687. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 2015, it's largest shareholder is st. james's place plc with a 100% stake. St. James's Place Dfm Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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St. James's Place Dfm Holdings Limited Health Check

Pomanda's financial health check has awarded St. James'S Place Dfm Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - St. James's Place Dfm Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - St. James's Place Dfm Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - St. James's Place Dfm Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - St. James's Place Dfm Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (65)

- - St. James's Place Dfm Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - St. James's Place Dfm Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (54%)

- - St. James's Place Dfm Holdings Limited

- - Industry AVG

ST. JAMES'S PLACE DFM HOLDINGS LIMITED financials

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St. James'S Place Dfm Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £104.3 million. According to their latest financial statements, we estimate that St. James'S Place Dfm Holdings Limited has 1 employee 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
Turnover00000000
Other Income Or Grants00000000
Cost Of Sales00000000
Gross Profit00000000
Admin Expenses0000-1,036,273-24,439152,440986,342
Operating Profit00001,036,27324,439-152,440-986,342
Interest Payable000001,996,0221,292,228706,692
Interest Receivable000000943475
Pre-Tax Profit00001,036,273-1,971,583-1,443,725-1,692,559
Tax-11,479000-4,832370,900137,094256,738
Profit After Tax-11,4790001,031,441-1,600,683-1,306,631-1,435,821
Dividends Paid00000000
Retained Profit-11,4790001,031,441-1,600,683-1,306,631-1,435,821
Employee Costs00000000
Number Of Employees11111111
EBITDA*00001,036,27324,439-152,440-986,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other103,645,24296,645,24287,645,24279,645,24269,645,24258,645,24249,645,24238,857,270
Debtors (Due After 1 year)00000000
Total Fixed Assets103,645,24296,645,24287,645,24279,645,24269,645,24258,645,24249,645,24238,857,270
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors640,191643,164643,164713,4631,713,46310,249,8227,1860
Misc Debtors00000384,519249,8315,039,219
Cash00000000
misc current assets00000000
total current assets640,191643,164643,164713,4631,713,46310,634,341257,0175,039,219
total assets104,285,43397,288,40688,288,40680,358,70571,358,70569,279,58349,902,25943,896,489
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00070,29965,46761,75147,423,01532,939,631
other short term finances00000000
hp & lease commitments00000000
other current liabilities8,5060004,8324,960,867227,5788,610,489
total current liabilities8,5060070,29970,2995,022,61847,650,59341,550,120
loans00000003,782,090
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities0000004,994,0180
provisions00000000
total long term liabilities0000004,994,0183,782,090
total liabilities8,5060070,29970,2995,022,61852,644,61145,332,210
net assets104,276,92797,288,40688,288,40680,288,40671,288,40664,256,965-2,742,352-1,435,721
total shareholders funds104,276,92797,288,40688,288,40680,288,40671,288,40664,256,965-2,742,352-1,435,721
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit00001,036,27324,439-152,440-986,342
Depreciation00000000
Amortisation00000000
Tax-11,479000-4,832370,900137,094256,738
Stock00000000
Debtors-2,9730-70,299-1,000,000-8,920,87810,377,324-4,782,2025,039,219
Creditors00000000
Accruals and Deferred Income8,50600-4,832-4,956,0354,733,289-8,382,9118,610,489
Deferred Taxes & Provisions00000000
Cash flow from operations0070,299995,1684,996,284-5,248,696-3,616,0552,841,666
Investing Activities
capital expenditure00000000
Change in Investments7,000,0009,000,0008,000,00010,000,00011,000,0009,000,00010,787,97238,857,270
cash flow from investments-7,000,000-9,000,000-8,000,000-10,000,000-11,000,000-9,000,000-10,787,972-38,857,270
Financing Activities
Bank loans00000000
Group/Directors Accounts00-70,2994,8323,716-47,361,26414,483,38432,939,631
Other Short Term Loans 00000000
Long term loans000000-3,782,0903,782,090
Hire Purchase and Lease Commitments00000000
other long term liabilities00000-4,994,0184,994,0180
share issue7,000,0009,000,0008,000,0009,000,0006,000,00068,600,0000100
interest00000-1,996,022-1,291,285-706,217
cash flow from financing7,000,0009,000,0007,929,7019,004,8326,003,71614,248,69614,404,02736,015,604
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

st. james's place dfm holdings 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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St. James's Place Dfm Holdings Limited Competitor Analysis

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Perform a competitor analysis for st. james's place dfm holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in GL7 area or any other competitors across 12 key performance metrics.

st. james's place dfm holdings limited Ownership

ST. JAMES'S PLACE DFM HOLDINGS LIMITED group structure

St. James'S Place Dfm Holdings Limited has 1 subsidiary company.

Ultimate parent company

1 parent

ST. JAMES'S PLACE DFM HOLDINGS LIMITED

09687687

1 subsidiary

ST. JAMES'S PLACE DFM HOLDINGS LIMITED Shareholders

st. james's place plc 100%

st. james's place dfm holdings limited directors

St. James'S Place Dfm Holdings Limited currently has 4 directors. The longest serving directors include Mr David Hobbs (Dec 2019) and Mr Glenn Cockerill (Dec 2019).

officercountryagestartendrole
Mr David HobbsEngland55 years Dec 2019- Director
Mr Glenn CockerillEngland46 years Dec 2019- Director
Mr Thomas BealEngland45 years Jul 2024- Director
Mr Marc BulstrodeEngland56 years Nov 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

104.3m

+0.07%

total assets

104.3m

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

st. james's place dfm holdings limited company details

company number

09687687

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

st. james's place house, 1 tetbury road, cirencester, gloucestershire, GL7 1FP

Bank

-

Legal Advisor

-

st. james's place dfm 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 did not find charges/mortgages relating to st. james's place dfm holdings limited.

st. james's place dfm 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.

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st. james's place dfm holdings limited Companies House Filings - See Documents

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