st james restaurant limited
st james restaurant limited Company Information
Company Number
13282609
Next Accounts
50 days late
Shareholders
bury street location limited
Group Structure
View All
Industry
Licensed restaurants
Registered Address
20 st andrew street, london, EC4A 3AG
Website
stjamesbushey.co.ukst james restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of ST JAMES RESTAURANT LIMITED at £933.1k based on a Turnover of £1.4m and 0.67x industry multiple (adjusted for size and gross margin).
st james restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of ST JAMES RESTAURANT LIMITED at £0 based on an EBITDA of £-64.7k and a 4.31x industry multiple (adjusted for size and gross margin).
st james restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of ST JAMES RESTAURANT LIMITED at £50.3k based on Net Assets of £18.5k and 2.72x industry multiple (adjusted for liquidity).
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St James Restaurant Limited Overview
St James Restaurant Limited is a live company located in london, EC4A 3AG with a Companies House number of 13282609. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2021, it's largest shareholder is bury street location limited with a 100% stake. St James Restaurant Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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St James Restaurant Limited Health Check
Pomanda's financial health check has awarded St James Restaurant Limited a 2 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.6m)
- St James Restaurant Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- St James Restaurant Limited
- - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
- St James Restaurant Limited
58.2% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (4.4%)
- St James Restaurant Limited
4.4% - Industry AVG
Employees
with 45 employees, this is above the industry average (37)
45 - St James Restaurant Limited
37 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- St James Restaurant Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£52k)
- St James Restaurant Limited
£52k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
- St James Restaurant Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (47 days)
- St James Restaurant Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (13 days)
- St James Restaurant Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (17 weeks)
12 weeks - St James Restaurant Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (81.6%)
95.9% - St James Restaurant Limited
81.6% - Industry AVG
ST JAMES RESTAURANT LIMITED financials
St James Restaurant Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £18.5 thousand. According to their latest financial statements, St James Restaurant Limited has 45 employees and maintains cash reserves of £106.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 45 | 38 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 3,230 | 650 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 3,230 | 650 |
| Stock & work in progress | 70,245 | 57,215 |
| Trade Debtors | 964 | 0 |
| Group Debtors | 97,487 | 253 |
| Misc Debtors | 177,491 | 242,077 |
| Cash | 106,411 | 292,266 |
| misc current assets | 0 | 0 |
| total current assets | 452,598 | 591,811 |
| total assets | 455,828 | 592,461 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 118,048 | 141,756 |
| Group/Directors Accounts | 0 | 116,185 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 319,261 | 259,160 |
| total current liabilities | 437,309 | 517,101 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 437,309 | 517,101 |
| net assets | 18,519 | 75,360 |
| total shareholders funds | 18,519 | 75,360 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 640 | 145 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 13,030 | 57,215 |
| Debtors | 33,612 | 242,330 |
| Creditors | -23,708 | 141,756 |
| Accruals and Deferred Income | 60,101 | 259,160 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -116,185 | 116,185 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -185,855 | 292,266 |
| overdraft | 0 | 0 |
| change in cash | -185,855 | 292,266 |
st james restaurant limited Credit Report and Business Information
St James Restaurant Limited Competitor Analysis
Perform a competitor analysis for st james restaurant limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
st james restaurant limited Ownership
ST JAMES RESTAURANT LIMITED group structure
St James Restaurant Limited has no subsidiary companies.
Ultimate parent company
ST JAMES RESTAURANT LIMITED
13282609
st james restaurant limited directors
St James Restaurant Limited currently has 2 directors. The longest serving directors include Mr Roger Payne (Mar 2021) and Mr Antonagis Antoniou (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Payne | England | 64 years | Mar 2021 | - | Director |
| Mr Antonagis Antoniou | England | 64 years | May 2023 | - | Director |
P&L
March 2023turnover
1.4m
+17%
operating profit
-65.3k
0%
gross margin
58.3%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
18.5k
-0.75%
total assets
455.8k
-0.23%
cash
106.4k
-0.64%
net assets
Total assets minus all liabilities
Similar Companies
st james restaurant limited company details
company number
13282609
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
20 st andrew street, london, EC4A 3AG
Bank
-
Legal Advisor
-
st james restaurant 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 restaurant limited.
st james restaurant 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 restaurant limited Companies House Filings - See Documents
| date | description | view/download |
|---|
