james ramsay (glasgow) holdings limited
james ramsay (glasgow) holdings limited Company Information
Company Number
SC455084
Website
jamesramsayltd.co.ukRegistered Address
35 weardale lane, queenslie industrial estate, glasgow, G33 4JJ
Industry
Activities of head offices
Telephone
01417742602
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
james ramsay holdings limited 100%
james ramsay (glasgow) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES RAMSAY (GLASGOW) HOLDINGS LIMITED at £337.4k based on a Turnover of £140.9k and 2.39x industry multiple (adjusted for size and gross margin).
james ramsay (glasgow) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES RAMSAY (GLASGOW) HOLDINGS LIMITED at £53.3k based on an EBITDA of £12.9k and a 4.14x industry multiple (adjusted for size and gross margin).
james ramsay (glasgow) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES RAMSAY (GLASGOW) HOLDINGS LIMITED at £725.8k based on Net Assets of £198.1k and 3.66x industry multiple (adjusted for liquidity).
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James Ramsay (glasgow) Holdings Limited Overview
James Ramsay (glasgow) Holdings Limited is a live company located in glasgow, G33 4JJ with a Companies House number of SC455084. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2013, it's largest shareholder is james ramsay holdings limited with a 100% stake. James Ramsay (glasgow) Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £140.9k with declining growth in recent years.
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James Ramsay (glasgow) Holdings Limited Health Check
Pomanda's financial health check has awarded James Ramsay (Glasgow) Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £140.9k, make it smaller than the average company (£20.2m)
£140.9k - James Ramsay (glasgow) Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.4%)
- James Ramsay (glasgow) Holdings Limited
4.4% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (32.6%)
23.4% - James Ramsay (glasgow) Holdings Limited
32.6% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (5.9%)
9.1% - James Ramsay (glasgow) Holdings Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
- James Ramsay (glasgow) Holdings Limited
120 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- James Ramsay (glasgow) Holdings Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £140.9k, this is less efficient (£186.6k)
- James Ramsay (glasgow) Holdings Limited
£186.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - James Ramsay (glasgow) Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (45 days)
57 days - James Ramsay (glasgow) Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - James Ramsay (glasgow) Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - James Ramsay (glasgow) Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (57%)
87% - James Ramsay (glasgow) Holdings Limited
57% - Industry AVG
JAMES RAMSAY (GLASGOW) HOLDINGS LIMITED financials
James Ramsay (Glasgow) Holdings Limited's latest turnover from March 2023 is £140.9 thousand and the company has net assets of £198.1 thousand. According to their latest financial statements, we estimate that James Ramsay (Glasgow) Holdings Limited has 1 employee and maintains cash reserves of £39.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 140,947 | 155,066 | 150,000 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 107,998 | 138,464 | 135,405 | |||||||
| Gross Profit | 32,949 | 16,602 | 14,595 | |||||||
| Admin Expenses | 20,080 | 95 | 93 | |||||||
| Operating Profit | 12,869 | 16,507 | 14,502 | |||||||
| Interest Payable | 103,671 | 110,016 | 110,000 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 149,198 | 356,491 | 304,502 | |||||||
| Tax | 0 | 0 | 0 | |||||||
| Profit After Tax | 149,198 | 356,491 | 304,502 | |||||||
| Dividends Paid | 145,000 | 350,000 | 300,000 | |||||||
| Retained Profit | 4,198 | 6,491 | 4,502 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | 7 | 5 | ||||||||
| EBITDA* | 12,869 | 16,507 | 14,502 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,484,255 | 1,484,255 | 1,484,255 | 1,484,255 | 1,484,255 | 1,484,255 | 1,484,255 | 1,484,255 | 1,484,255 | 1,484,255 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,484,255 | 1,484,255 | 1,484,255 | 1,484,255 | 1,484,255 | 1,484,255 | 1,484,255 | 1,484,255 | 1,484,255 | 1,484,255 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 29,999 | 32,400 | 16,043 | 0 | 0 | 0 | 15,000 |
| Group Debtors | 0 | 16,606 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 39,871 | 82,424 | 76,096 | 61,432 | 65,109 | 17,362 | 5,072 | 454 | 4,618 | 18,899 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,871 | 99,030 | 91,096 | 91,431 | 97,509 | 33,405 | 5,072 | 454 | 4,618 | 33,899 |
| total assets | 1,524,126 | 1,583,285 | 1,575,351 | 1,575,686 | 1,581,764 | 1,517,660 | 1,489,327 | 1,484,709 | 1,488,873 | 1,518,154 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,006 | 14,880 | 13,662 | 68,400 | 413,723 | 27,360 | 54,000 | 27,000 | 276,612 | 13,595 |
| Group/Directors Accounts | 435,766 | 244,680 | 244,680 | 194,680 | 0 | 160,353 | 114,555 | 141,741 | 0 | 40,256 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 114,206 | 139,775 | 139,550 | 139,649 | 0 | 106,819 | 47,505 | 48,060 | 0 | 31,850 |
| total current liabilities | 566,978 | 399,335 | 397,892 | 402,729 | 413,723 | 294,532 | 216,060 | 216,801 | 276,612 | 85,701 |
| loans | 0 | 0 | 0 | 0 | 843,333 | 0 | 0 | 0 | 0 | 1,328,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 759,000 | 990,000 | 990,000 | 990,000 | 146,667 | 1,045,000 | 1,100,000 | 1,100,000 | 1,100,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 759,000 | 990,000 | 990,000 | 990,000 | 990,000 | 1,045,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,328,000 |
| total liabilities | 1,325,978 | 1,389,335 | 1,387,892 | 1,392,729 | 1,403,723 | 1,339,532 | 1,316,060 | 1,316,801 | 1,376,612 | 1,413,701 |
| net assets | 198,148 | 193,950 | 187,459 | 182,957 | 178,041 | 178,128 | 173,267 | 167,908 | 112,261 | 104,453 |
| total shareholders funds | 198,148 | 193,950 | 187,459 | 182,957 | 178,041 | 178,128 | 173,267 | 167,908 | 112,261 | 104,453 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 12,869 | 16,507 | 14,502 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,606 | 1,606 | -14,999 | -2,401 | 16,357 | 16,043 | 0 | 0 | -15,000 | 15,000 |
| Creditors | 2,126 | 1,218 | -54,738 | -345,323 | 386,363 | -26,640 | 27,000 | -249,612 | 263,017 | 13,595 |
| Accruals and Deferred Income | -25,569 | 225 | -99 | 139,649 | -106,819 | 59,314 | -555 | 48,060 | -31,850 | 31,850 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,032 | 16,344 | -25,336 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,484,255 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 191,086 | 0 | 50,000 | 194,680 | -160,353 | 45,798 | -27,186 | 141,741 | -40,256 | 40,256 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -843,333 | 843,333 | 0 | 0 | 0 | -1,328,000 | 1,328,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -231,000 | 0 | 0 | 843,333 | -898,333 | -55,000 | 0 | 0 | 1,100,000 | 0 |
| share issue | ||||||||||
| interest | -103,671 | -110,016 | -110,000 | |||||||
| cash flow from financing | -143,585 | -110,016 | -60,000 | |||||||
| cash and cash equivalents | ||||||||||
| cash | -42,553 | 6,328 | 14,664 | -3,677 | 47,747 | 12,290 | 4,618 | -4,164 | -14,281 | 18,899 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -42,553 | 6,328 | 14,664 | -3,677 | 47,747 | 12,290 | 4,618 | -4,164 | -14,281 | 18,899 |
james ramsay (glasgow) holdings limited Credit Report and Business Information
James Ramsay (glasgow) Holdings Limited Competitor Analysis
Perform a competitor analysis for james ramsay (glasgow) holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
james ramsay (glasgow) holdings limited Ownership
JAMES RAMSAY (GLASGOW) HOLDINGS LIMITED group structure
James Ramsay (Glasgow) Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
JAMES RAMSAY (GLASGOW) HOLDINGS LIMITED
SC455084
1 subsidiary
james ramsay (glasgow) holdings limited directors
James Ramsay (Glasgow) Holdings Limited currently has 6 directors. The longest serving directors include Mr Brian Aitken (Jul 2013) and Mr John Pirrie (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Aitken | United Kingdom | 50 years | Jul 2013 | - | Director |
| Mr John Pirrie | United Kingdom | 65 years | Jul 2013 | - | Director |
| Mr James Pirrie | Scotland | 63 years | Jul 2013 | - | Director |
| Mr Ian Buchan | United Kingdom | 43 years | Nov 2014 | - | Director |
| Mr Jamie Shepherd | Scotland | 38 years | Apr 2019 | - | Director |
| Mr Gary Shepherd | Scotland | 42 years | Apr 2019 | - | Director |
P&L
March 2023turnover
140.9k
-9%
operating profit
12.9k
-22%
gross margin
23.4%
+118.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
198.1k
+0.02%
total assets
1.5m
-0.04%
cash
39.9k
-0.52%
net assets
Total assets minus all liabilities
james ramsay (glasgow) holdings limited company details
company number
SC455084
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2013
age
11
accounts
Small Company
ultimate parent company
previous names
pacific shelf 1747 limited (August 2013)
incorporated
UK
address
35 weardale lane, queenslie industrial estate, glasgow, G33 4JJ
last accounts submitted
March 2023
james ramsay (glasgow) holdings 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 james ramsay (glasgow) holdings limited.
james ramsay (glasgow) holdings limited Companies House Filings - See Documents
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