sgj limited
sgj limited Company Information
Company Number
00555323
Website
www.agrisgj.comRegistered Address
30 st giles, oxford, OX1 3LE
Industry
Development of building projects
Telephone
02070961486
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
sgj holdings limited 100%
sgj limited Estimated Valuation
Pomanda estimates the enterprise value of SGJ LIMITED at £171.6k based on a Turnover of £325.5k and 0.53x industry multiple (adjusted for size and gross margin).
sgj limited Estimated Valuation
Pomanda estimates the enterprise value of SGJ LIMITED at £0 based on an EBITDA of £-137.7k and a 4x industry multiple (adjusted for size and gross margin).
sgj limited Estimated Valuation
Pomanda estimates the enterprise value of SGJ LIMITED at £602.3k based on Net Assets of £389.1k and 1.55x industry multiple (adjusted for liquidity).
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Sgj Limited Overview
Sgj Limited is a live company located in oxford, OX1 3LE with a Companies House number of 00555323. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1955, it's largest shareholder is sgj holdings limited with a 100% stake. Sgj Limited is a mature, micro sized company, Pomanda has estimated its turnover at £325.5k with high growth in recent years.
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Sgj Limited Health Check
Pomanda's financial health check has awarded Sgj 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
2 Regular
7 Weak
Size
annual sales of £325.5k, make it smaller than the average company (£2.3m)
- Sgj Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (1.8%)
- Sgj Limited
1.8% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Sgj Limited
26% - Industry AVG
Profitability
an operating margin of -42.8% make it less profitable than the average company (9.7%)
- Sgj Limited
9.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Sgj Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Sgj Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £162.8k, this is less efficient (£287.5k)
- Sgj Limited
£287.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sgj Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Sgj Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 618 days, this is more than average (157 days)
- Sgj Limited
157 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Sgj Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a lower level of debt than the average (74.9%)
64.5% - Sgj Limited
74.9% - Industry AVG
SGJ LIMITED financials
Sgj Limited's latest turnover from December 2022 is estimated at £325.5 thousand and the company has net assets of £389.1 thousand. According to their latest financial statements, Sgj Limited has 2 employees and maintains cash reserves of £127 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 340,169 | 137,500 | 56,953 | 966,059 | 2,753,076 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 3,031 | 0 | 22,385 | 1,056,949 | 3,725,594 | |||||||||
| Gross Profit | 337,138 | 137,500 | 34,568 | -90,890 | -972,518 | |||||||||
| Admin Expenses | 112,023 | 50,316 | 54,512 | 2,043,639 | 1,630,775 | |||||||||
| Operating Profit | 225,115 | 87,184 | -19,944 | -2,134,529 | -2,603,293 | |||||||||
| Interest Payable | 90,473 | 27 | 519 | 4,560 | 298,995 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 163 | 5 | |||||||||
| Pre-Tax Profit | 134,642 | 87,157 | -19,850 | -2,130,362 | -2,901,864 | |||||||||
| Tax | 0 | 0 | 0 | 0 | -57 | |||||||||
| Profit After Tax | 134,642 | 87,157 | -19,850 | -2,130,362 | -2,901,921 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 134,642 | 87,157 | -19,850 | -2,130,362 | -2,901,921 | |||||||||
| Employee Costs | 32,367 | 22,998 | 23,733 | 26,599 | ||||||||||
| Number Of Employees | 2 | 2 | 1 | 2 | 2 | 4 | 4 | 4 | ||||||
| EBITDA* | 225,709 | 88,104 | -18,513 | -2,126,172 | -2,600,436 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 76,800 | 73,457 | 70,537 | 70,364 | 70,391 | 69,187 | 69,201 | 68,718 | 76,677 | 9,078,582 | 8,581,444 | 8,574,683 | 8,576,655 | 8,703,786 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,023 | 18,023 | 18,023 | 23 | 23 | 23 | 123 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 94,800 | 91,457 | 88,537 | 88,364 | 88,391 | 87,187 | 87,201 | 86,741 | 94,700 | 9,096,605 | 8,581,467 | 8,574,706 | 8,576,678 | 8,703,909 |
| Stock & work in progress | 408,682 | 259,572 | 235,912 | 209,033 | 561,709 | 131,042 | 86,472 | 15,409 | 961,000 | 1,075,389 | 972,108 | 975,298 | 1,416,310 | 2,193,960 |
| Trade Debtors | 0 | 5,155 | 5,155 | 5,155 | 5,155 | 172,821 | 8,755 | 3,710 | 2,629,567 | 26,268 | 118,415 | 80,545 | 554,293 | 7,701 |
| Group Debtors | 197,953 | 196,096 | 194,674 | 193,083 | 202,427 | 199,577 | 196,577 | 0 | 0 | 0 | 0 | 0 | 0 | 999,712 |
| Misc Debtors | 393,609 | 669,393 | 731,765 | 821,138 | 773,699 | 759,611 | 796,896 | 922,608 | 0 | 0 | 0 | 0 | 0 | 3,234 |
| Cash | 127 | 10,287 | 37,571 | 180,393 | 50,688 | 81,022 | 3,901 | 25,097 | 122,511 | 28,526 | 31,586 | 33,225 | 64,372 | 0 |
| misc current assets | 0 | 162 | 258 | 218 | 5,617 | 5,702 | 8,028 | 2,943 | 3,063 | 4,024 | 6,292 | 8,112 | 7,936 | 9,543 |
| total current assets | 1,000,371 | 1,140,665 | 1,205,335 | 1,409,020 | 1,599,295 | 1,349,775 | 1,100,629 | 969,767 | 3,716,141 | 1,134,207 | 1,128,401 | 1,097,180 | 2,042,911 | 3,214,150 |
| total assets | 1,095,171 | 1,232,122 | 1,293,872 | 1,497,384 | 1,687,686 | 1,436,962 | 1,187,830 | 1,056,508 | 3,810,841 | 10,230,812 | 9,709,868 | 9,671,886 | 10,619,589 | 11,918,059 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402,861 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,560,392 |
| Trade Creditors | 1,954 | 1,715 | 658 | 940 | 3,566 | 1,103 | 0 | 1,639 | 1,125,593 | 7,300,740 | 7,169,591 | 6,960,503 | 7,004,278 | 154,993 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459,738 |
| other short term finances | 271,533 | 283,468 | 0 | 712,131 | 702,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 382,581 | 389,978 | 584,447 | 36,434 | 224,491 | 813,667 | 652,795 | 499,984 | 0 | 0 | 0 | 0 | 0 | 49,039 |
| total current liabilities | 656,068 | 675,161 | 585,105 | 749,505 | 930,852 | 814,770 | 652,795 | 501,623 | 1,125,593 | 7,300,740 | 7,169,591 | 6,960,503 | 7,004,278 | 7,627,023 |
| loans | 50,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,508 | 1,506 |
| total long term liabilities | 50,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,508 | 1,506 |
| total liabilities | 706,095 | 675,161 | 585,105 | 749,505 | 930,852 | 814,770 | 652,795 | 501,623 | 1,125,593 | 7,300,740 | 7,169,591 | 6,960,503 | 7,005,786 | 7,628,529 |
| net assets | 389,076 | 556,961 | 708,767 | 747,879 | 756,834 | 622,192 | 535,035 | 554,885 | 2,685,248 | 2,930,072 | 2,540,277 | 2,711,383 | 3,613,803 | 4,289,530 |
| total shareholders funds | 389,076 | 556,961 | 708,767 | 747,879 | 756,834 | 622,192 | 535,035 | 554,885 | 2,685,248 | 2,930,072 | 2,540,277 | 2,711,383 | 3,613,803 | 4,289,530 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 225,115 | 87,184 | -19,944 | -2,134,529 | -2,603,293 | |||||||||
| Depreciation | 1,657 | 1,157 | 749 | 657 | 594 | 920 | 1,431 | 8,357 | 2,780 | 2,862 | 2,881 | 1,973 | 2,131 | 2,857 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -57 | |||||||||
| Stock | 149,110 | 23,660 | 26,879 | -352,676 | 430,667 | 44,570 | 71,063 | -945,591 | -114,389 | 103,281 | -3,190 | -441,012 | -777,650 | 2,193,960 |
| Debtors | -279,082 | -60,950 | -87,782 | 38,095 | -150,728 | 129,781 | 75,910 | -1,703,249 | 2,603,299 | -92,147 | 37,870 | -473,748 | -456,354 | 1,010,647 |
| Creditors | 239 | 1,057 | -282 | -2,626 | 2,463 | 1,103 | -1,639 | -1,123,954 | -6,175,147 | 131,149 | 209,088 | -43,775 | 6,849,285 | 154,993 |
| Accruals and Deferred Income | -7,397 | -194,469 | 548,013 | -188,057 | -589,176 | 160,872 | 152,811 | 499,984 | 0 | 0 | 0 | 0 | -49,039 | 49,039 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,508 | 2 | 1,506 |
| Cash flow from operations | -640,943 | 75,728 | -14,314 | -101,302 | -5,599,562 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 0 | 0 | 18,000 | 0 | 0 | -100 | 123 |
| cash flow from investments | 0 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,560,392 | 6,560,392 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -459,738 | 459,738 |
| Other Short Term Loans | -11,935 | 283,468 | -712,131 | 9,336 | 702,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 50,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -90,473 | -27 | -519 | -4,397 | -298,990 | |||||||||
| cash flow from financing | 612,322 | -27 | -519 | -4,398 | 13,912,591 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -10,160 | -27,284 | -142,822 | 129,705 | -30,334 | 77,121 | -21,196 | -97,414 | 93,985 | -3,060 | -1,639 | -31,147 | 64,372 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -402,861 | 402,861 |
| change in cash | -10,160 | -27,284 | -142,822 | 129,705 | -30,334 | 77,121 | -21,196 | -97,414 | 93,985 | -3,060 | -1,639 | -31,147 | 467,233 | -402,861 |
sgj limited Credit Report and Business Information
Sgj Limited Competitor Analysis
Perform a competitor analysis for sgj limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX1 area or any other competitors across 12 key performance metrics.
sgj limited Ownership
SGJ LIMITED group structure
Sgj Limited has no subsidiary companies.
sgj limited directors
Sgj Limited currently has 2 directors. The longest serving directors include Mrs Kathryn Long (Feb 1994) and Mr Andrew Jewson (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathryn Long | England | 62 years | Feb 1994 | - | Director |
| Mr Andrew Jewson | England | 61 years | Apr 2015 | - | Director |
P&L
December 2022turnover
325.5k
+64%
operating profit
-139.3k
0%
gross margin
26%
+9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
389.1k
-0.3%
total assets
1.1m
-0.11%
cash
127
-0.99%
net assets
Total assets minus all liabilities
sgj limited company details
company number
00555323
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1955
age
69
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
luxicars (oxford) limited (November 1992)
motox limited (August 1984)
accountant
-
auditor
-
address
30 st giles, oxford, OX1 3LE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
sgj 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 15 charges/mortgages relating to sgj limited. Currently there are 4 open charges and 11 have been satisfied in the past.
sgj limited Companies House Filings - See Documents
| date | description | view/download |
|---|
