oliver james associates group limited
oliver james associates group limited Company Information
Company Number
09910015
Next Accounts
Sep 2025
Shareholders
oliver james bidco limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
no. 1 spinningfields, hardman square, manchester, M3 3EB
Website
http://www.oliverjames.comoliver james associates group limited Estimated Valuation
Pomanda estimates the enterprise value of OLIVER JAMES ASSOCIATES GROUP LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
oliver james associates group limited Estimated Valuation
Pomanda estimates the enterprise value of OLIVER JAMES ASSOCIATES GROUP LIMITED at £27.3m based on an EBITDA of £7.2m and a 3.81x industry multiple (adjusted for size and gross margin).
oliver james associates group limited Estimated Valuation
Pomanda estimates the enterprise value of OLIVER JAMES ASSOCIATES GROUP LIMITED at £878.8k based on Net Assets of £410.3k and 2.14x industry multiple (adjusted for liquidity).
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Oliver James Associates Group Limited Overview
Oliver James Associates Group Limited is a live company located in manchester, M3 3EB with a Companies House number of 09910015. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2015, it's largest shareholder is oliver james bidco limited with a 100% stake. Oliver James Associates Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Oliver James Associates Group Limited Health Check
There is insufficient data available to calculate a health check for Oliver James Associates Group Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Oliver James Associates Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - Oliver James Associates Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Oliver James Associates Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Oliver James Associates Group Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
- - Oliver James Associates Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Oliver James Associates Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Oliver James Associates Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oliver James Associates Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oliver James Associates Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oliver James Associates Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Oliver James Associates Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (55.6%)
- - Oliver James Associates Group Limited
- - Industry AVG
OLIVER JAMES ASSOCIATES GROUP LIMITED financials
Oliver James Associates Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £410.3 thousand. According to their latest financial statements, Oliver James Associates Group Limited has 2 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 318,771,531 | 219,712,295 | 173,473,348 | 152,171,749 | 118,396,954 | 91,660,592 | 75,876,639 | 67,018,163 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 219,835,925 | 150,996,182 | 124,957,107 | 109,294,445 | 81,876,379 | 63,673,810 | 51,532,156 | 45,961,806 | |
| Gross Profit | 98,935,606 | 68,716,113 | 48,516,241 | 42,877,304 | 36,520,575 | 27,986,782 | 24,344,483 | 21,056,357 | |
| Admin Expenses | 77,845,239 | 51,987,740 | 41,822,412 | 44,277,562 | 34,665,011 | 26,919,440 | 22,233,612 | 17,954,596 | |
| Operating Profit | 21,090,367 | 16,728,373 | 6,693,829 | -1,400,258 | 1,855,564 | 1,067,342 | 2,110,871 | 3,101,761 | |
| Interest Payable | 900,146 | 385,069 | 336,326 | 339,619 | 307,428 | 109,060 | 99,211 | 51,187 | |
| Interest Receivable | 45 | 121 | 1,078 | ||||||
| Pre-Tax Profit | 4,710,789 | 20,276,228 | 16,343,304 | 6,357,503 | -1,739,877 | 1,548,136 | 958,327 | 2,011,781 | 3,051,652 |
| Tax | 641 | -4,970,455 | -3,234,445 | -1,156,914 | -387,409 | -519,548 | -398,498 | -451,489 | -594,671 |
| Profit After Tax | 4,711,430 | 15,305,773 | 13,108,859 | 5,200,589 | -2,127,286 | 1,028,588 | 559,829 | 1,560,292 | 2,456,981 |
| Dividends Paid | 901,522 | 358,033 | 481,567 | 524,732 | 56,669 | 3,217,237 | 704,785 | ||
| Retained Profit | 4,711,430 | 13,391,035 | 10,652,034 | 4,373,516 | -2,862,167 | 360,012 | 501,125 | -1,658,666 | 1,751,708 |
| Employee Costs | 57,873,449 | 35,897,295 | 28,405,167 | 31,038,885 | 23,803,206 | 18,409,397 | 16,781,870 | 13,011,764 | |
| Number Of Employees | 2 | 718 | 522 | 419 | 437 | 358 | 285 | 267 | |
| EBITDA* | 22,381,599 | 17,989,352 | 7,904,104 | -363,725 | 2,800,748 | 1,917,424 | 2,834,401 | 3,499,002 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,253,789 | 2,626,113 | 2,359,773 | 2,598,728 | 2,435,666 | 2,119,288 | 1,780,764 | 1,411,374 | |
| Intangible Assets | 81,597 | 91,597 | |||||||
| Investments & Other | 1,912,348 | 86,074 | 171,767 | 640,807 | 387,493 | 531,337 | 533,372 | 535,093 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,912,348 | 3,421,460 | 2,717,710 | 2,531,540 | 3,239,535 | 2,823,159 | 2,650,625 | 2,314,136 | 1,946,467 |
| Stock & work in progress | |||||||||
| Trade Debtors | 51,242,953 | 29,979,096 | 16,830,377 | 16,292,552 | 14,974,039 | 12,866,109 | 8,265,313 | 7,392,370 | |
| Group Debtors | |||||||||
| Misc Debtors | 641 | 33,932,806 | 25,759,150 | 9,978,201 | 10,856,406 | 9,339,861 | 7,989,162 | 6,421,336 | 3,606,500 |
| Cash | 3,401 | 10,830,604 | 6,652,947 | 7,189,764 | 3,016,031 | 2,950,084 | 1,449,867 | 1,649,751 | 3,724,229 |
| misc current assets | |||||||||
| total current assets | 4,042 | 96,006,363 | 62,391,193 | 33,998,342 | 30,164,989 | 27,263,984 | 22,305,138 | 16,336,400 | 14,723,099 |
| total assets | 1,916,390 | 99,427,823 | 65,108,903 | 36,529,882 | 33,404,524 | 30,087,143 | 24,955,763 | 18,650,536 | 16,669,566 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 4,751,300 | 3,077,875 | 1,593,929 | 1,346,956 | 1,519,712 | 833,358 | 535,214 | 440,545 | |
| Group/Directors Accounts | 1,505,132 | 213,685 | 42,530 | 190,174 | 202,646 | 53,705 | 600,835 | ||
| other short term finances | 20,613,350 | 12,522,157 | 5,635,821 | 9,641,401 | 7,601,643 | 5,100,325 | 1,301,758 | ||
| hp & lease commitments | 14,915 | 14,112 | 15,975 | 55,379 | 31,364 | 95,965 | 49,780 | 49,776 | |
| other current liabilities | 989 | 33,520,298 | 24,059,686 | 15,548,096 | 13,900,146 | 10,308,303 | 8,509,160 | 6,407,071 | 4,522,493 |
| total current liabilities | 1,506,121 | 59,113,548 | 39,716,360 | 22,983,995 | 25,146,528 | 19,514,727 | 14,538,808 | 8,894,658 | 5,012,814 |
| loans | 791,667 | 1,000,000 | |||||||
| hp & lease commitments | 43,332 | 116,452 | 29,039 | 82,972 | |||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 14,160 | 16,431 | 10,922 | 44,530 | 88,264 | 97,085 | |||
| total long term liabilities | 14,160 | 791,667 | 1,016,431 | 54,254 | 160,982 | 117,303 | 180,057 | ||
| total liabilities | 1,506,121 | 59,127,708 | 40,508,027 | 24,000,426 | 25,146,528 | 19,568,981 | 14,699,790 | 9,011,961 | 5,192,871 |
| net assets | 410,269 | 37,350,426 | 23,217,340 | 12,529,456 | 8,257,996 | 10,518,162 | 10,255,973 | 9,638,575 | 11,476,695 |
| total shareholders funds | 410,269 | 37,350,426 | 23,217,340 | 12,529,456 | 8,257,996 | 10,518,162 | 10,255,973 | 9,638,575 | 11,476,695 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 21,090,367 | 16,728,373 | 6,693,829 | -1,400,258 | 1,855,564 | 1,067,342 | 2,110,871 | 3,101,761 | |
| Depreciation | 1,281,232 | 1,252,687 | 1,210,275 | 1,036,533 | 945,184 | 850,082 | 723,530 | 397,241 | |
| Amortisation | 10,000 | 8,292 | |||||||
| Tax | 641 | -4,970,455 | -3,234,445 | -1,156,914 | -387,409 | -519,548 | -398,498 | -451,489 | -594,671 |
| Stock | |||||||||
| Debtors | -85,175,118 | 29,437,513 | 28,929,668 | -340,380 | 2,835,058 | 3,458,629 | 6,168,622 | 3,687,779 | 10,998,870 |
| Creditors | -4,751,300 | 1,673,425 | 1,483,946 | 246,973 | -172,756 | 686,354 | 298,144 | 94,669 | 440,545 |
| Accruals and Deferred Income | -33,519,309 | 9,460,612 | 8,511,590 | 1,647,950 | 3,591,843 | 1,799,143 | 2,102,089 | 1,884,578 | 4,522,493 |
| Deferred Taxes & Provisions | -14,160 | 14,160 | -16,431 | 16,431 | -10,922 | -33,608 | -43,734 | -8,821 | 97,085 |
| Cash flow from operations | -878,172 | -4,195,656 | 8,998,924 | -178,027 | 1,274,460 | -2,293,197 | 665,559 | -3,034,416 | |
| Investing Activities | |||||||||
| capital expenditure | -1,343,485 | -1,229,286 | -1,019,865 | ||||||
| Change in Investments | 1,826,274 | 86,074 | -171,767 | -469,040 | 253,314 | -143,844 | -2,035 | -1,721 | 535,093 |
| cash flow from investments | -86,074 | 171,767 | 469,040 | -253,314 | -1,199,641 | -1,227,251 | -1,018,144 | -535,093 | |
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 1,291,447 | 171,155 | -147,644 | -12,472 | 148,941 | 53,705 | -600,835 | 600,835 | |
| Other Short Term Loans | -20,613,350 | 8,091,193 | 6,886,336 | -4,005,580 | 2,039,758 | 2,501,318 | 3,798,567 | 1,301,758 | |
| Long term loans | -791,667 | -208,333 | 1,000,000 | ||||||
| Hire Purchase and Lease Commitments | -14,915 | 803 | -1,863 | -39,404 | -19,317 | -137,721 | 133,598 | -53,929 | 132,748 |
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -900,146 | -385,069 | -336,326 | -339,619 | -307,428 | -109,015 | -99,090 | -50,109 | |
| cash flow from financing | -60,988,405 | 7,313,389 | 6,179,277 | -3,495,838 | 2,431,764 | 2,012,051 | 3,338,588 | 1,570,120 | 9,807,626 |
| cash and cash equivalents | |||||||||
| cash | -10,827,203 | 4,177,657 | -536,817 | 4,173,733 | 65,947 | 1,500,217 | -199,884 | -2,074,478 | 3,724,229 |
| overdraft | |||||||||
| change in cash | -10,827,203 | 4,177,657 | -536,817 | 4,173,733 | 65,947 | 1,500,217 | -199,884 | -2,074,478 | 3,724,229 |
oliver james associates group limited Credit Report and Business Information
Oliver James Associates Group Limited Competitor Analysis
Perform a competitor analysis for oliver james associates group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in M 3 area or any other competitors across 12 key performance metrics.
oliver james associates group limited Ownership
OLIVER JAMES ASSOCIATES GROUP LIMITED group structure
Oliver James Associates Group Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
OLIVER JAMES ASSOCIATES GROUP LIMITED
09910015
5 subsidiaries
oliver james associates group limited directors
Oliver James Associates Group Limited currently has 2 directors. The longest serving directors include Mr Nicholas Wase Rogers (Dec 2015) and Mr Oliver Castle (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Wase Rogers | 50 years | Dec 2015 | - | Director | |
| Mr Oliver Castle | 48 years | Dec 2015 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
7.2m
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 2023net assets
410.3k
-0.99%
total assets
1.9m
-0.98%
cash
3.4k
-1%
net assets
Total assets minus all liabilities
oliver james associates group limited company details
company number
09910015
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
no. 1 spinningfields, hardman square, manchester, M3 3EB
Bank
HSBC BANK PLC
Legal Advisor
-
oliver james associates group 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 12 charges/mortgages relating to oliver james associates group limited. Currently there are 7 open charges and 5 have been satisfied in the past.
oliver james associates group 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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oliver james associates group limited Companies House Filings - See Documents
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