james grant i.p. limited

Dissolved 

james grant i.p. limited Company Information

Share JAMES GRANT I.P. LIMITED

Company Number

09858095

Directors

Mark Page

Shareholders

ym & u group services

ym & u group limited

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

180 great portland street, london, W1W 5QZ

james grant i.p. limited Estimated Valuation

£139.3k

Pomanda estimates the enterprise value of JAMES GRANT I.P. LIMITED at £139.3k based on a Turnover of £235.8k and 0.59x industry multiple (adjusted for size and gross margin).

james grant i.p. limited Estimated Valuation

£534.9k

Pomanda estimates the enterprise value of JAMES GRANT I.P. LIMITED at £534.9k based on an EBITDA of £126k and a 4.24x industry multiple (adjusted for size and gross margin).

james grant i.p. limited Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of JAMES GRANT I.P. LIMITED at £1.3k based on Net Assets of £572 and 2.3x industry multiple (adjusted for liquidity).

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James Grant I.p. Limited Overview

James Grant I.p. Limited is a dissolved company that was located in london, W1W 5QZ with a Companies House number of 09858095. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2015, it's largest shareholder was ym & u group services with a 100% stake. The last turnover for James Grant I.p. Limited was estimated at £235.8k.

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James Grant I.p. Limited Health Check

Pomanda's financial health check has awarded James Grant I.P. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £235.8k, make it smaller than the average company (£2.1m)

£235.8k - James Grant I.p. Limited

£2.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - James Grant I.p. Limited

- - Industry AVG

production

Production

with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)

43.4% - James Grant I.p. Limited

43.4% - Industry AVG

profitability

Profitability

an operating margin of 53.4% make it more profitable than the average company (4.8%)

53.4% - James Grant I.p. Limited

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - James Grant I.p. Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - James Grant I.p. Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.9k, this is equally as efficient (£117.9k)

£117.9k - James Grant I.p. Limited

£117.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - James Grant I.p. Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - James Grant I.p. Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - James Grant I.p. Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - James Grant I.p. Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - James Grant I.p. Limited

- - Industry AVG

JAMES GRANT I.P. LIMITED financials

EXPORTms excel logo

James Grant I.P. Limited's latest turnover from December 2020 is estimated at £235.8 thousand and the company has net assets of £572. According to their latest financial statements, James Grant I.P. Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Aug 2018Aug 2017Aug 2016
Turnover235,822367,719
Other Income Or Grants
Cost Of Sales133,401207,678
Gross Profit102,421160,041
Admin Expenses-23,608151,5202,625
Operating Profit126,0298,521-2,625
Interest Payable3,8138,438
Interest Receivable928155
Pre-Tax Profit122,216937,442-129,972-2,470
Tax-23,221-1825,994494
Profit After Tax98,995757,442-103,978-1,976
Dividends Paid
Retained Profit98,995757,442-103,978-1,976
Employee Costs95,148143,03142,737
Number Of Employees23111
EBITDA*126,0298,521-2,625

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Aug 2018Aug 2017Aug 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors572496494
Misc Debtors25,99499,130101,99650,528
Cash762,3282,32875,151
misc current assets
total current assets57226,566101,458104,324126,173
total assets57226,566101,458104,324126,173
Bank overdraft
Bank loan
Trade Creditors 15,1463,146
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities74,96770,129
total current liabilities74,96785,2753,146
loans125,001125,001125,001125,001
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities125,001125,001125,001125,001
total liabilities125,001199,968210,276128,147
net assets572-98,435-98,510-105,952-1,974
total shareholders funds572-98,435-98,510-105,952-1,974
Dec 2020Dec 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit126,0298,521-2,625
Depreciation
Amortisation
Tax-23,221-1825,994494
Stock
Debtors-25,918-72,640-2,86650,97451,022
Creditors-15,14612,0003,146
Accruals and Deferred Income-74,9674,83870,129
Deferred Taxes & Provisions
Cash flow from operations128,7266,176-7,44257,149-50,007
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-125,001125,001
Hire Purchase and Lease Commitments
other long term liabilities
share issue122
interest-3,813-8,42928155
cash flow from financing-128,802-8,42928125,158
cash and cash equivalents
cash-76-2,252-72,82375,151
overdraft
change in cash-76-2,252-72,82375,151

james grant i.p. limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for james grant i.p. limited. Get real-time insights into james grant i.p. limited's credit score, group structure and payment trends.

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James Grant I.p. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for james grant i.p. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.

james grant i.p. limited Ownership

JAMES GRANT I.P. LIMITED group structure

James Grant I.P. Limited has no subsidiary companies.

Ultimate parent company

YM&U BIDCO LTD

#0133776

2 parents

JAMES GRANT I.P. LIMITED

09858095

JAMES GRANT I.P. LIMITED Shareholders

ym & u group services 100%
ym & u group limited 0%

james grant i.p. limited directors

James Grant I.P. Limited currently has 1 director, Mr Mark Page serving since Nov 2015.

officercountryagestartendrole
Mr Mark PageUnited Kingdom61 years Nov 2015- Director

P&L

December 2020

turnover

235.8k

-36%

operating profit

126k

0%

gross margin

43.5%

-0.21%

turnover

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

Balance Sheet

December 2020

net assets

572

-1.01%

total assets

572

-0.98%

cash

0

-1%

net assets

Total assets minus all liabilities

james grant i.p. limited company details

company number

09858095

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

YM&U BIDCO LTD

accounts

Total Exemption Full

last accounts submitted

December 2020

previous names

broomco (4283) limited (October 2016)

accountant

-

auditor

-

address

180 great portland street, london, W1W 5QZ

Bank

-

Legal Advisor

-

james grant i.p. 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 james grant i.p. limited.

james grant i.p. 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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james grant i.p. limited Companies House Filings - See Documents

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