james hayes (ravenscourt park) ltd

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james hayes (ravenscourt park) ltd Company Information

Share JAMES HAYES (RAVENSCOURT PARK) LTD

Company Number

13242712

Shareholders

benjamin james hayes

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

7 stamford square, ashton-under-lyne, lancashire, OL6 6QU

Website

-

james hayes (ravenscourt park) ltd Estimated Valuation

£486k

Pomanda estimates the enterprise value of JAMES HAYES (RAVENSCOURT PARK) LTD at £486k based on a Turnover of £333k and 1.46x industry multiple (adjusted for size and gross margin).

james hayes (ravenscourt park) ltd Estimated Valuation

£297.7k

Pomanda estimates the enterprise value of JAMES HAYES (RAVENSCOURT PARK) LTD at £297.7k based on an EBITDA of £58.9k and a 5.06x industry multiple (adjusted for size and gross margin).

james hayes (ravenscourt park) ltd Estimated Valuation

£88.8k

Pomanda estimates the enterprise value of JAMES HAYES (RAVENSCOURT PARK) LTD at £88.8k based on Net Assets of £44.4k and 2x industry multiple (adjusted for liquidity).

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James Hayes (ravenscourt Park) Ltd Overview

James Hayes (ravenscourt Park) Ltd is a live company located in lancashire, OL6 6QU with a Companies House number of 13242712. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2021, it's largest shareholder is benjamin james hayes with a 100% stake. James Hayes (ravenscourt Park) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £333k with unknown growth in recent years.

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James Hayes (ravenscourt Park) Ltd Health Check

Pomanda's financial health check has awarded James Hayes (Ravenscourt Park) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £333k, make it smaller than the average company (£487.4k)

£333k - James Hayes (ravenscourt Park) Ltd

£487.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - James Hayes (ravenscourt Park) Ltd

- - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a higher cost of product (85.3%)

37.9% - James Hayes (ravenscourt Park) Ltd

85.3% - Industry AVG

profitability

Profitability

an operating margin of 17.7% make it more profitable than the average company (4.9%)

17.7% - James Hayes (ravenscourt Park) Ltd

4.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - James Hayes (ravenscourt Park) Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - James Hayes (ravenscourt Park) Ltd

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £166.5k, this is more efficient (£79.6k)

£166.5k - James Hayes (ravenscourt Park) Ltd

£79.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 176 days, this is later than average (42 days)

176 days - James Hayes (ravenscourt Park) Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (38 days)

79 days - James Hayes (ravenscourt Park) Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - James Hayes (ravenscourt Park) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - James Hayes (ravenscourt Park) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (54.2%)

87.6% - James Hayes (ravenscourt Park) Ltd

54.2% - Industry AVG

JAMES HAYES (RAVENSCOURT PARK) LTD financials

EXPORTms excel logo

James Hayes (Ravenscourt Park) Ltd's latest turnover from March 2024 is estimated at £333 thousand and the company has net assets of £44.4 thousand. According to their latest financial statements, James Hayes (Ravenscourt Park) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover332,983276,115134,077
Other Income Or Grants
Cost Of Sales206,772160,37867,225
Gross Profit126,212115,73666,852
Admin Expenses67,331116,08566,077
Operating Profit58,881-349775
Interest Payable
Interest Receivable
Pre-Tax Profit58,881-349775
Tax-14,720-147
Profit After Tax44,161-349628
Dividends Paid
Retained Profit44,161-349628
Employee Costs79,280118,52381,107
Number Of Employees232
EBITDA*58,881-349775

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets196,385200,64057,110
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets196,385200,64057,110
Stock & work in progress
Trade Debtors161,200124,92045,935
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets161,200124,92045,935
total assets357,585325,560103,045
Bank overdraft
Bank loan
Trade Creditors 44,99157,127102,417
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities44,99157,127102,417
loans
hp & lease commitments
Accruals and Deferred Income268,154268,154
other liabilities
provisions
total long term liabilities268,154268,154
total liabilities313,145325,281102,417
net assets44,440279628
total shareholders funds44,440279628
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit58,881-349775
Depreciation
Amortisation
Tax-14,720-147
Stock
Debtors36,28078,98545,935
Creditors-12,136-45,290102,417
Accruals and Deferred Income268,154
Deferred Taxes & Provisions
Cash flow from operations-4,255143,53057,110
Investing Activities
capital expenditure4,255-143,530-57,110
Change in Investments
cash flow from investments4,255-143,530-57,110
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

james hayes (ravenscourt park) 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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James Hayes (ravenscourt Park) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for james hayes (ravenscourt park) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OL6 area or any other competitors across 12 key performance metrics.

james hayes (ravenscourt park) ltd Ownership

JAMES HAYES (RAVENSCOURT PARK) LTD group structure

James Hayes (Ravenscourt Park) Ltd has no subsidiary companies.

Ultimate parent company

JAMES HAYES (RAVENSCOURT PARK) LTD

13242712

JAMES HAYES (RAVENSCOURT PARK) LTD Shareholders

benjamin james hayes 100%

james hayes (ravenscourt park) ltd directors

James Hayes (Ravenscourt Park) Ltd currently has 3 directors. The longest serving directors include Mr Michael Cowell (Mar 2021) and Mr Benjamin Hayes (Mar 2021).

officercountryagestartendrole
Mr Michael Cowell59 years Mar 2021- Director
Mr Benjamin HayesEngland30 years Mar 2021- Director
Ms Pamela HayesEngland62 years Aug 2024- Director

P&L

March 2024

turnover

333k

+21%

operating profit

58.9k

0%

gross margin

38%

-9.57%

turnover

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

Balance Sheet

March 2024

net assets

44.4k

+158.28%

total assets

357.6k

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

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james hayes (ravenscourt park) ltd company details

company number

13242712

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

March 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

7 stamford square, ashton-under-lyne, lancashire, OL6 6QU

Bank

-

Legal Advisor

-

james hayes (ravenscourt park) 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 found 2 charges/mortgages relating to james hayes (ravenscourt park) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

james hayes (ravenscourt park) 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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james hayes (ravenscourt park) ltd Companies House Filings - See Documents

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