St James House Plc

St James House (SJH)

Company name:St James House Plc
EPIC:SJHTrading Currency:GBX
Market Sector:AIMPISIN:GB00BHXM9D70
Market Segment:ASX1Share Type:DE
WWW Address: 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 27.50 0.0 [0.00] 25.00 30.00 27.50 27.50 27.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.86 3.12 -0.02 -0.03 - - - 60.00 - 2.50

St James House Key Figures

(at previous day's close)
Market Cap.0.86m
Shares In Issue3.12m
Prev. Close27.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.03p
Dividend PS-p
Dividend Cover- 
Cash Flow PS106.97p
Return On Equity (ROE)-26.41%
Operating Margin-60.10%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt5.50m
Gross Gearing74.71%
Quick Assets5.81m
Net Working Capital-2.23m
Intangibles / Fixed Assets94.93%
Turnover PS39.41p
Pre-Tax Profit PS-23.69p
Retained Profit PS-23.08p
Cash PS81.55p
Net Cash PS-176.52p
Net Tangible Asset Value PS *-63.45p
Net Asset Value PS87.36p
Spread5.00 (16.67%) 

St James House Balance Sheet


Share Price Performance

Sample Period HighLow
1 week27.5027.50
4 weeks40.0027.50
12 weeks60.005.00
1 year60.002.50

Share Price Chart (5 years)

St James House Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week27.50--27.500.0027.50
4 weeks32.50-5.00-15.3827.500.0028.74
12 weeks5.0022.50450.
26 weeks3.5024.00685.712.502.046.26
1 year7.9019.60248.102.502.936.19
3 years31.50-4.00-12.702.505.6114.77
5 years15.5012.0077.422.507.9619.26

St James House Key Management Ratios

St James House Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.88 
PE Ratio- 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.19 
Dividend Yield-%
Market-to-Book Ratio0.31 
Price-to-Pre-Tax Profit PS-1.16 
Price-to-Retained Profit PS-1.19 
Price-to-Cash Flow PS0.26 
Price-to-Sales PS0.70 
Price-to-Net Tangible Asset Value PS-0.43 
Price-to-Cash PS0.34 
Net Working Capital PS-71.51 
Price Pct to Working Capital PS-0.38%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

St James House Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing51.10%
Net Gearing (excl. Intangibles)90.70%
Gross Gearing74.71%
Gross Gearing (excl. Intangibles)132.60%
Gearing Under 1 Year74.71%
Gearing Under 1 Year (excl. Intgbl)132.60%
(Liquidity Ratios)
Net Working Capital to Total Assets-20.70%
Current Ratio0.72 
Quick Ratio (Acid Test)0.72 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets43.71%
(Solvency Ratios)
Enterprise Value-1.68m
CFO/Attributable Profit- 
Total Debt/Equity Market Value9.38 
Total Debt/Sales6.55 
Total Debt/Pre-Tax Profit-10.90 
Total Debt8.04m
Total Debt/Net Current Assets-3.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-12.94%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.0221Sorry No Data Available

St James House Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-27.11%
Return On Assets (ROA)-9.25%
Net Profit Margin-58.55%
Assets Turnover0.16 
Return On Equity (ROE)-26.41%
Return On Investment (ROI)-27.54%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-58.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.47 
Fixed Assets Turnover0.35 
Current Assets Turnover0.29 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales6.33 
Debt Collection Period775.92Days

St James House Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Mar 2007FinalGBP3.5031/12/200531/12/200602/05/200704/05/200706/06/20075.50

St James House Fundamentals

 31 Jul 2014 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)
pre tax profit-0.19-13.26%0.206.21%0.000.12%-0.74-60.10%m
attributable profit-0.68-48.44%-0.00-0.03%0.000.12%-0.72-58.55%m
retained profit-0.68-48.44%-0.00-0.03%0.000.12%-0.72-58.55%m
eps - basic (p)-0.13 - - -0.03 
eps - diluted (p)-0.13 - - -0.03 
dividends per share- - - - 

St James House Balance Sheet

 31 Jul 2014 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)
 31 Jul 2014 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)
fixed assets fixed assets0.3813.03%0.061.66%0.000.02%0.030.27%m
intangibles intangibles0.6521.97%1.7051.43%1.7436.34%4.7043.66%m
fixed investments fixed investments--%0.3410.32%0.285.85%0.222.06%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.000.07%0.000.06%--%--%m
debtors debtors1.6556.16%0.9227.74%1.9540.71%3.2730.40%m
cash & securities cash & securities0.268.78%0.298.78%0.8217.08%2.5423.61%m
creditors - short creditors - short2.4583.27%2.3571.05%2.2947.81%8.0474.71%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves0.4916.73%0.9628.95%2.5052.19%2.7225.29%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

St James House Cash Flow Statement

31 Jul 2014 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)
Operating CF-0.330.150.543.33m
Pre-Financing CF-0.360.220.531.72m
Retained CF0.000.030.531.72m

St James House Brokers

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P: V:gb D:20190524 19:13:55