st james' construction limited
st james' construction limited Company Information
Company Number
10123527
Next Accounts
Jul 2025
Industry
Construction of domestic buildings
Shareholders
steven craddock
andrew hooper
View AllGroup Structure
View All
Contact
Registered Address
level 4 ldn:w, 3 noble street, london, EC2V 7EE
Website
-st james' construction limited Estimated Valuation
Pomanda estimates the enterprise value of ST JAMES' CONSTRUCTION LIMITED at £8.2m based on a Turnover of £17.9m and 0.46x industry multiple (adjusted for size and gross margin).
st james' construction limited Estimated Valuation
Pomanda estimates the enterprise value of ST JAMES' CONSTRUCTION LIMITED at £0 based on an EBITDA of £-4.7m and a 3.64x industry multiple (adjusted for size and gross margin).
st james' construction limited Estimated Valuation
Pomanda estimates the enterprise value of ST JAMES' CONSTRUCTION LIMITED at £0 based on Net Assets of £-230.2k and 1.35x industry multiple (adjusted for liquidity).
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St James' Construction Limited Overview
St James' Construction Limited is a live company located in london, EC2V 7EE with a Companies House number of 10123527. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2016, it's largest shareholder is steven craddock with a 8.3% stake. St James' Construction Limited is a young, mid sized company, Pomanda has estimated its turnover at £17.9m with rapid growth in recent years.
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St James' Construction Limited Health Check
Pomanda's financial health check has awarded St James' Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £17.9m, make it larger than the average company (£464.4k)
- St James' Construction Limited
£464.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9.4%)
- St James' Construction Limited
9.4% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (20.9%)
- St James' Construction Limited
20.9% - Industry AVG
Profitability
an operating margin of -26.3% make it less profitable than the average company (5.4%)
- St James' Construction Limited
5.4% - Industry AVG
Employees
with 31 employees, this is above the industry average (3)
- St James' Construction Limited
3 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- St James' Construction Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £577k, this is more efficient (£199.9k)
- St James' Construction Limited
£199.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (27 days)
- St James' Construction Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (31 days)
- St James' Construction Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St James' Construction 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)
0 weeks - St James' Construction Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.1%, this is a higher level of debt than the average (72.6%)
107.1% - St James' Construction Limited
72.6% - Industry AVG
ST JAMES' CONSTRUCTION LIMITED financials
St James' Construction Limited's latest turnover from October 2023 is estimated at £17.9 million and the company has net assets of -£230.2 thousand. According to their latest financial statements, we estimate that St James' Construction Limited has 31 employees and maintains cash reserves of £89 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 90,470 | 0 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 73,948 | 0 | |||||
| Gross Profit | 16,522 | 0 | |||||
| Admin Expenses | 88,076 | 4,605 | |||||
| Operating Profit | -71,554 | -4,605 | |||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | -71,554 | -4,605 | |||||
| Tax | 0 | 0 | |||||
| Profit After Tax | -71,554 | -4,605 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -71,554 | -4,605 | |||||
| Employee Costs | 6,000 | 0 | |||||
| Number Of Employees | |||||||
| EBITDA* | -71,554 | -4,605 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,263,494 | 6,866,072 | 4,863,415 | 2,901,618 | 1,614,591 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 108,271 | 1,180,912 |
| Cash | 89 | 387,209 | 6,668 | 1,618,128 | 2,798,845 | 6,435,746 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,263,583 | 7,253,281 | 4,870,083 | 4,519,746 | 4,413,436 | 6,544,017 | 1,180,912 |
| total assets | 3,263,583 | 7,253,281 | 4,870,083 | 4,519,746 | 4,413,436 | 6,544,017 | 1,180,912 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,493,776 | 2,794,895 | 156,975 | 77,916 | 40,334 | 12,184 | 29,125 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,493,776 | 2,794,895 | 156,975 | 77,916 | 40,334 | 2,012,184 | 29,125 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,493,776 | 2,794,895 | 156,975 | 77,916 | 40,334 | 2,012,184 | 29,125 |
| net assets | -230,193 | 4,458,386 | 4,713,108 | 4,441,830 | 4,373,102 | 4,531,833 | 1,151,787 |
| total shareholders funds | -230,193 | 4,458,386 | 4,713,108 | 4,441,830 | 4,373,102 | 4,531,833 | 1,151,787 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -71,554 | -4,605 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,602,578 | 2,002,657 | 1,961,797 | 1,287,027 | 1,506,320 | -1,072,641 | 1,180,912 |
| Creditors | 698,881 | 2,637,920 | 79,059 | 37,582 | 28,150 | -16,941 | 29,125 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 984,146 | -1,156,392 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -2,000,000 | 2,000,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 1,156,392 | ||||||
| cash and cash equivalents | |||||||
| cash | -387,120 | 380,541 | -1,611,460 | -1,180,717 | -3,636,901 | 6,435,746 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -387,120 | 380,541 | -1,611,460 | -1,180,717 | -3,636,901 | 6,435,746 | 0 |
st james' construction limited Credit Report and Business Information
St James' Construction Limited Competitor Analysis
Perform a competitor analysis for st james' construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EC2V area or any other competitors across 12 key performance metrics.
st james' construction limited Ownership
ST JAMES' CONSTRUCTION LIMITED group structure
St James' Construction Limited has no subsidiary companies.
Ultimate parent company
ST JAMES' CONSTRUCTION LIMITED
10123527
st james' construction limited directors
St James' Construction Limited currently has 2 directors. The longest serving directors include Mr Michael Hughes (Oct 2018) and Mr Stephen Paxton (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hughes | England | 49 years | Oct 2018 | - | Director |
| Mr Stephen Paxton | England | 68 years | Dec 2019 | - | Director |
P&L
October 2023turnover
17.9m
-23%
operating profit
-4.7m
0%
gross margin
10.6%
-2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-230.2k
-1.05%
total assets
3.3m
-0.55%
cash
89
-1%
net assets
Total assets minus all liabilities
st james' construction limited company details
company number
10123527
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
abb builders ltd (July 2017)
accountant
-
auditor
-
address
level 4 ldn:w, 3 noble street, london, EC2V 7EE
Bank
-
Legal Advisor
-
st james' construction 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' construction limited.
st james' construction 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' construction limited Companies House Filings - See Documents
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