josh james ltd

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josh james ltd Company Information

Share JOSH JAMES LTD

Company Number

09780635

Directors

Joshua James

Shareholders

joshua james

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS

josh james ltd Estimated Valuation

£17.6k

Pomanda estimates the enterprise value of JOSH JAMES LTD at £17.6k based on a Turnover of £32.4k and 0.54x industry multiple (adjusted for size and gross margin).

josh james ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JOSH JAMES LTD at £0 based on an EBITDA of £-402 and a 3.72x industry multiple (adjusted for size and gross margin).

josh james ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JOSH JAMES LTD at £0 based on Net Assets of £-2.1k and 2.26x industry multiple (adjusted for liquidity).

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Josh James Ltd Overview

Josh James Ltd is a live company located in hove, BN3 7GS with a Companies House number of 09780635. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2015, it's largest shareholder is joshua james with a 100% stake. Josh James Ltd is a established, micro sized company, Pomanda has estimated its turnover at £32.4k with low growth in recent years.

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Josh James Ltd Health Check

Pomanda's financial health check has awarded Josh James Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £32.4k, make it smaller than the average company (£7.2m)

£32.4k - Josh James Ltd

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9%)

2% - Josh James Ltd

9% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (50.3%)

25.3% - Josh James Ltd

50.3% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (3.9%)

-1.2% - Josh James Ltd

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Josh James Ltd

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £73.5k, the company has an equivalent pay structure (£73.5k)

£73.5k - Josh James Ltd

£73.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.4k, this is less efficient (£175.8k)

£32.4k - Josh James Ltd

£175.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (52 days)

0 days - Josh James Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (34 days)

0 days - Josh James Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Josh James Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Josh James Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68533.3%, this is a higher level of debt than the average (64.1%)

68533.3% - Josh James Ltd

64.1% - Industry AVG

JOSH JAMES LTD financials

EXPORTms excel logo

Josh James Ltd's latest turnover from January 2024 is estimated at £32.4 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Josh James Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Nov 2019Nov 2018May 2018May 2017May 2016
Turnover32,36933,87930,74430,48333,27536,12558,86357,3991694,143
Other Income Or Grants0000000000
Cost Of Sales24,17425,15522,91522,80725,41427,47743,90842,5101232,978
Gross Profit8,1958,7237,8297,6777,8618,64814,95514,889451,165
Admin Expenses8,5978,8718,3958,3078,1787,92515,27615,1203591,117
Operating Profit-402-148-566-630-317723-321-231-31448
Interest Payable0000000000
Interest Receivable00000000816
Pre-Tax Profit-402-148-566-630-317723-321-231-30664
Tax00000-137000-13
Profit After Tax-402-148-566-630-317586-321-231-30651
Dividends Paid0000000000
Retained Profit-402-148-566-630-317586-321-231-30651
Employee Costs73,54870,22266,65662,63560,33759,68157,89457,40755,59853,446
Number Of Employees1111111111
EBITDA*-402-148-566-630-317723-321-231-31448

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Nov 2019Nov 2018May 2018May 2017May 2016
Tangible Assets02225799361,2931,3520000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets02225799361,2931,3520000
Stock & work in progress0000000000
Trade Debtors37447447445632,400009304
Group Debtors0000000000
Misc Debtors00001,57900000
Cash0000000006,421
misc current assets0000000000
total current assets37447447442,1422,4000096,725
total assets39661,3231,6803,4353,7520096,725
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 132,3272,6172,3273,7423,74257612646,664
Group/Directors Accounts2,043290029000048500
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities2,0562,6172,6172,6173,7423,7425764862646,664
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income002090000000
other liabilities0000000000
provisions0000000000
total long term liabilities002090000000
total liabilities2,0562,6172,8262,6173,7423,7425764862646,664
net assets-2,053-1,651-1,503-937-30710-576-486-25561
total shareholders funds-2,053-1,651-1,503-937-30710-576-486-25561
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Nov 2019Nov 2018May 2018May 2017May 2016
Operating Activities
Operating Profit-402-148-566-630-317723-321-231-31448
Depreciation0000000000
Amortisation0000000000
Tax00000-137000-13
Stock0000000000
Debtors-74100-1,398-2582,400-9-9-295304
Creditors-2,314-290290-1,41503,166312-263-6,4006,664
Accruals and Deferred Income0-2092090000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-1,975-647-67-647-591,3520-485-6,4196,395
Investing Activities
capital expenditure22235735735759-1,3520000
Change in Investments0000000000
cash flow from investments22235735735759-1,3520000
Financing Activities
Bank loans0000000000
Group/Directors Accounts1,753290-29029000048500
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000000-1010
interest00000000816
cash flow from financing1,753290-290290000485-226
cash and cash equivalents
cash00000000-6,4216,421
overdraft0000000000
change in cash00000000-6,4216,421

josh james ltd 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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Josh James Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for josh james ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.

josh james ltd Ownership

JOSH JAMES LTD group structure

Josh James Ltd has no subsidiary companies.

Ultimate parent company

JOSH JAMES LTD

09780635

JOSH JAMES LTD Shareholders

joshua james 100%

josh james ltd directors

Josh James Ltd currently has 1 director, Mr Joshua James serving since Sep 2015.

officercountryagestartendrole
Mr Joshua JamesUnited Kingdom31 years Sep 2015- Director

P&L

January 2024

turnover

32.4k

-4%

operating profit

-402

0%

gross margin

25.4%

-1.68%

turnover

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

Balance Sheet

January 2024

net assets

-2.1k

+0.24%

total assets

3

-1%

cash

0

0%

net assets

Total assets minus all liabilities

josh james ltd company details

company number

09780635

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS

Bank

-

Legal Advisor

-

josh james ltd 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 josh james ltd.

josh james ltd 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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josh james ltd Companies House Filings - See Documents

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