Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
springfield house, springfield road, horsham, RH12 2RG
Website
-
james brothers leeds limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of JAMES BROTHERS LEEDS LIMITED at £3.4m based on a Turnover of £1.4m and 2.4x industry multiple (adjusted for size and gross margin).
james brothers leeds limitedEstimated Valuation
£504.2k
Pomanda estimates the enterprise value of JAMES BROTHERS LEEDS LIMITED at £504.2k based on an EBITDA of £107.5k and a 4.69x industry multiple (adjusted for size and gross margin).
james brothers leeds limitedEstimated Valuation
£359.5k
Pomanda estimates the enterprise value of JAMES BROTHERS LEEDS LIMITED at £359.5k based on Net Assets of £205.9k and 1.75x industry multiple (adjusted for liquidity).
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James Brothers Leeds LimitedOverview
James Brothers Leeds Limited is a live company located in horsham, RH12 2RG with a Companies House number of 13983920. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2022, it's largest shareholder is
anthony hugh james
with a 60% stake. James Brothers Leeds Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded James Brothers Leeds Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£1.1m)
£1.4m - James Brothers Leeds Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - James Brothers Leeds Limited
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
26.9% - James Brothers Leeds Limited
71% - Industry AVG
Profitability
an operating margin of 7.5% make it less profitable than the average company (21.6%)
7.5% - James Brothers Leeds Limited
21.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - James Brothers Leeds Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - James Brothers Leeds Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £475.4k, this is more efficient (£202.7k)
£475.4k - James Brothers Leeds Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (33 days)
77 days - James Brothers Leeds Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 792 days, this is slower than average (34 days)
792 days - James Brothers Leeds Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - James Brothers Leeds Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - James Brothers Leeds Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (71.6%)
95.5% - James Brothers Leeds Limited
71.6% - Industry AVG
JAMES BROTHERS LEEDS LIMITED financials
EXPORT
James Brothers Leeds Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £205.9 thousand. According to their latest financial statements, James Brothers Leeds Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
1,426,188
1,514,212
Other Income Or Grants
Cost Of Sales
1,042,376
1,141,079
Gross Profit
383,811
373,133
Admin Expenses
276,276
218,537
Operating Profit
107,535
154,596
Interest Payable
Interest Receivable
Pre-Tax Profit
107,535
154,596
Tax
-26,884
-29,373
Profit After Tax
80,651
125,223
Dividends Paid
Retained Profit
80,651
125,223
Employee Costs
99,368
94,280
Number Of Employees
3
3
EBITDA*
107,535
154,596
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
4,213,820
4,210,623
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,213,820
4,210,623
Stock & work in progress
Trade Debtors
302,246
372,339
Group Debtors
Misc Debtors
13,749
5,314
Cash
misc current assets
total current assets
315,995
377,653
total assets
4,529,815
4,588,276
Bank overdraft
Bank loan
Trade Creditors
2,264,491
2,142,202
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,264,491
2,142,202
loans
hp & lease commitments
Accruals and Deferred Income
84,450
78,701
other liabilities
1,975,000
2,242,150
provisions
total long term liabilities
2,059,450
2,320,851
total liabilities
4,323,941
4,463,053
net assets
205,874
125,223
total shareholders funds
205,874
125,223
Dec 2023
Dec 2022
Operating Activities
Operating Profit
107,535
154,596
Depreciation
Amortisation
Tax
-26,884
-29,373
Stock
Debtors
-61,658
377,653
Creditors
122,289
2,142,202
Accruals and Deferred Income
5,749
78,701
Deferred Taxes & Provisions
Cash flow from operations
270,347
1,968,473
Investing Activities
capital expenditure
-3,197
-4,210,623
Change in Investments
cash flow from investments
-3,197
-4,210,623
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-267,150
2,242,150
share issue
interest
cash flow from financing
-267,150
2,242,150
cash and cash equivalents
cash
overdraft
change in cash
james brothers leeds 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 brothers leeds limited. Get real-time insights into james brothers leeds limited's credit score, group structure and payment trends.
Perform a competitor analysis for james brothers leeds limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RH12 area or any other competitors across 12 key performance metrics.
james brothers leeds limited Ownership
JAMES BROTHERS LEEDS LIMITED group structure
James Brothers Leeds Limited has no subsidiary companies.
Ultimate parent company
JAMES BROTHERS LEEDS LIMITED
13983920
JAMES BROTHERS LEEDS LIMITED Shareholders
The largest shareholders in James Brothers Leeds Limited include Anthony Hugh James and Oliver Nicholas James.
anthony hugh james
60%
oliver nicholas james
40%
james brothers leeds limited directors
James Brothers Leeds Limited currently has 4 directors.
The longest serving directors include
Mr Anthony James (Mar 2022) and
Mr Oliver James (Mar 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
205.9k
+0.64%
total assets
4.5m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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james brothers leeds limited company details
company number
13983920
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
KRESTON REEVES LLP
auditor
-
address
springfield house, springfield road, horsham, RH12 2RG
Bank
-
Legal Advisor
-
james brothers leeds 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 1 charges/mortgages relating to james brothers leeds limited. Currently there are 1 open charges and 0 have been satisfied in the past.
james brothers leeds 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 brothers leeds limitedCompanies House Filings - See Documents
