S.j. Contracting Services Limited

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s.j. contracting services limited Company Information

Live

MatureSmallHealthy

Company Number

02242862

Website

Registered Address

cedar house, woodperry road, beckley, oxford, oxfordshire, OX3 9SZ

Industry

Combined facilities support activities

Telephone

01865351494

Next Accounts Due

December 2024

Group Structure

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Directors

Stuart Ring36 Years

Joan Ring36 Years

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Shareholders

stuart mervyn ring 50%

joan ring 50%

s.j. contracting services limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of S.J. CONTRACTING SERVICES LIMITED at £2.7m based on Net Assets of £1.1m and 2.43x industry multiple (adjusted for liquidity).

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S.j. Contracting Services Limited is a live company located in oxford, OX3 9SZ with a Companies House number of 02242862. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in April 1988, it's largest shareholder is stuart mervyn ring with a 50% stake. S.j. Contracting Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded S.J. Contracting Services Limited a 3 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

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.9%)

EXPORT

S.J. Contracting Services Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £1.1 million. According to their latest financial statements, S.J. Contracting Services Limited has 4 employees and maintains cash reserves of £169.7 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	Mar 2013	Mar 2012	Mar 2011	Dec 2010	Dec 2009
Turnover	1,357,747	1,748,965	2,567,685	1,116,867	938,214	1,101,300	289,180	1,401,976	4,803,233	7,156,640	4,679,948	1,907,330	1,761,446	3,113,207	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,107,818	1,442,281	2,128,056	905,200	746,554	865,375	224,598	1,087,680	3,788,517	5,437,873	3,542,771	1,451,302	1,343,382	2,348,763	0
Gross Profit	249,929	306,684	439,629	211,667	191,660	235,925	64,581	314,296	1,014,716	1,718,768	1,137,177	456,027	418,064	764,444	0
Admin Expenses	489,357	529,857	-400,459	80,960	75,804	272,788	-124,218	163,990	876,070	1,342,464	988,418	376,184	386,445	698,518	-253,911
Operating Profit	-239,428	-223,173	840,088	130,707	115,856	-36,863	188,799	150,306	138,646	376,304	148,759	79,843	31,619	65,926	253,911
Interest Payable	89,373	39,706	29,889	27,352	44,028	71,832	61,412	28,015	0	0	0	6,614	13,765	7,151	0
Interest Receivable	14,322	3,466	414	322	1,548	1,431	1,169	2,035	1,085	1,098	862	197	45	10	0
Pre-Tax Profit	-314,479	-259,413	810,612	103,677	73,375	-107,265	128,556	124,326	139,732	377,403	149,621	73,427	17,899	58,785	253,911
Tax	0	0	-154,016	-19,699	-13,941	0	-25,711	-24,865	-29,344	-86,803	-35,909	-19,091	-5,012	-16,460	-71,095
Profit After Tax	-314,479	-259,413	656,596	83,978	59,434	-107,265	102,845	99,461	110,388	290,600	113,712	54,336	12,887	42,325	182,816
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-314,479	-259,413	656,596	83,978	59,434	-107,265	102,845	99,461	110,388	290,600	113,712	54,336	12,887	42,325	182,816
Employee Costs	116,194	77,686	76,152	77,818	96,919	74,354	76,277	81,365	1,998,411	2,792,957	1,805,057	737,430	625,448	1,234,820	0
Number Of Employees	4	3	3	3	4	3	3	3	77	116	74	32	26	49	0
EBITDA*	332,310	397,048	1,201,960	495,479	449,791	296,412	228,772	371,416	328,449	561,102	304,478	233,991	45,417	122,191	308,994

* 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	Mar 2013	Mar 2012	Mar 2011	Dec 2010	Dec 2009
Tangible Assets	2,764,878	3,194,874	3,065,966	1,443,450	1,617,163	1,948,347	1,889,922	1,267,295	1,315,906	1,254,101	1,250,673	1,376,818	487,277	487,885	521,410
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	940	940	100	100	0	100	100	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,765,818	3,195,814	3,066,066	1,443,550	1,617,163	1,948,447	1,890,022	1,267,295	1,315,906	1,254,101	1,250,673	1,376,818	487,277	487,885	521,410
Stock & work in progress	13,000	0	0	11,700	18,568	0	8,000	21,697	0	0	0	0	0	0	0
Trade Debtors	306,344	314,275	644,263	195,336	187,662	228,499	37,488	311,574	476,589	903,312	555,003	255,166	176,873	336,625	154,935
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	214,965	161,386	317,762	166,131	0	29,342	181,243	12,431	0	0	0	0	0	0	0
Cash	169,706	504,259	420,133	407,130	235,961	176,750	395,510	539,668	274,457	159,641	279,745	64,879	14,094	3,862	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	704,015	979,920	1,382,158	780,297	630,918	434,591	622,241	885,370	751,046	1,062,953	834,748	320,045	190,967	340,487	154,935
total assets	3,469,833	4,175,734	4,448,224	2,223,847	2,248,081	2,383,038	2,512,263	2,152,665	2,066,952	2,317,054	2,085,421	1,696,863	678,244	828,372	676,345
Bank overdraft	0	0	0	0	135,804	0	0	0	0	0	0	0	0	0	0
Bank loan	60,780	97,063	54,375	135,090	0	214,403	259,839	334,585	0	0	0	0	0	0	0
Trade Creditors	22,809	105,869	24,887	67,070	30,485	51,416	18,598	71,099	549,165	759,825	560,152	202,421	236,613	383,095	255,514
Group/Directors Accounts	0	0	0	0	0	0	0	62,889	0	0	0	0	0	0	0
other short term finances	0	0	0	49,209	61,677	50,000	98,186	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	32,389	0	16,608	12,997	14,487	0	0	0	0	0	0	0
other current liabilities	586,364	658,002	767,056	271,867	0	168,592	236,271	99,351	0	0	0	0	0	0	0
total current liabilities	669,953	860,934	846,318	555,625	531,549	501,019	625,891	582,411	549,165	759,825	560,152	202,421	236,613	383,095	255,514
loans	787,267	798,758	226,281	515,017	0	842,656	745,141	527,430	0	0	0	0	203,503	220,036	0
hp & lease commitments	0	0	0	61,860	0	33,934	27,067	31,505	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	0
other liabilities	642,129	826,374	1,462,684	0	0	0	0	0	601,067	785,661	1,044,301	1,128,944	0	0	237,915
provisions	242,163	246,868	210,728	45,728	0	103,224	104,694	104,694	109,556	74,792	74,792	73,034	0	0	0
total long term liabilities	1,671,559	1,872,000	1,899,693	622,605	754,893	979,814	876,902	663,629	710,623	860,453	1,119,093	1,201,978	203,503	220,036	237,915
total liabilities	2,341,512	2,732,934	2,746,011	1,178,230	1,286,442	1,480,833	1,502,793	1,246,040	1,259,788	1,620,278	1,679,245	1,404,399	440,116	603,131	493,429
net assets	1,128,321	1,442,800	1,702,213	1,045,617	961,639	902,205	1,009,470	906,625	807,164	696,776	406,176	292,464	238,128	225,241	182,916
total shareholders funds	1,128,321	1,442,800	1,702,213	1,045,617	961,639	902,205	1,009,470	906,625	807,164	696,776	406,176	292,464	238,128	225,241	182,916

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-239,428	-223,173	840,088	130,707	115,856	-36,863	188,799	150,306	138,646	376,304	148,759	79,843	31,619	65,926	253,911
Depreciation	571,738	620,221	361,872	364,772	333,935	333,275	39,973	221,110	189,803	184,798	155,719	154,148	13,798	56,265	55,083
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-154,016	-19,699	-13,941	0	-25,711	-24,865	-29,344	-86,803	-35,909	-19,091	-5,012	-16,460	-71,095
Stock	13,000	0	-11,700	-6,868	18,568	-8,000	-13,697	21,697	0	0	0	0	0	0	0
Debtors	45,648	-486,364	600,558	173,805	-70,179	39,110	-105,274	-152,584	-426,723	348,309	299,837	78,293	-159,752	181,690	154,935
Creditors	-83,060	80,982	-42,183	36,585	-20,931	32,818	-52,501	-478,066	-210,660	199,673	357,731	-34,192	-146,482	127,581	255,514
Accruals and Deferred Income	-71,638	-109,054	495,189	271,867	-168,592	-67,679	136,920	99,351	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,705	36,140	165,000	45,728	-103,224	-1,470	0	-4,862	34,764	0	1,758	73,034	0	0	0
Cash flow from operations	114,259	891,480	1,077,092	663,023	194,714	228,971	406,451	93,861	549,932	325,663	328,221	175,449	53,675	51,622	338,478
Investing Activities
capital expenditure	-141,742	-749,129	-1,984,388	-191,059	-2,751	-391,700	-662,600	-172,499	-251,608	-188,226	-29,574	-1,043,689	-13,190	-22,740	-576,493
Change in Investments	0	840	0	100	-100	0	100	0	0	0	0	0	0	0	0
cash flow from investments	-141,742	-749,969	-1,984,388	-191,159	-2,651	-391,700	-662,700	-172,499	-251,608	-188,226	-29,574	-1,043,689	-13,190	-22,740	-576,493
Financing Activities
Bank loans	-36,283	42,688	-80,715	135,090	-214,403	-45,436	-74,746	334,585	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-62,889	62,889	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-49,209	-12,468	11,677	-48,186	98,186	0	0	0	0	0	0	0	0
Long term loans	-11,491	572,477	-288,736	515,017	-842,656	97,515	217,711	527,430	0	0	0	-203,503	-16,533	220,036	0
Hire Purchase and Lease Commitments	0	0	-94,249	94,249	-50,542	10,478	-5,928	45,992	0	0	0	0	0	0	0
other long term liabilities	-184,245	-636,310	1,462,684	0	0	0	0	-601,067	-184,594	-258,640	-84,643	1,128,944	0	-237,915	237,915
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-75,051	-36,240	-29,475	-27,030	-42,480	-70,401	-60,243	-25,980	1,085	1,098	862	-6,417	-13,720	-7,141	0
cash flow from financing	-307,070	-57,385	920,300	704,858	-1,138,404	-56,030	112,091	343,849	-183,509	-257,542	-83,781	919,024	-30,253	-25,020	238,015
cash and cash equivalents
cash	-334,553	84,126	13,003	171,169	59,211	-218,760	-144,158	265,211	114,816	-120,104	214,866	50,785	10,232	3,862	0
overdraft	0	0	0	-135,804	135,804	0	0	0	0	0	0	0	0	0	0
change in cash	-334,553	84,126	13,003	306,973	-76,593	-218,760	-144,158	265,211	114,816	-120,104	214,866	50,785	10,232	3,862	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s.j. contracting services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OX3 area or any other competitors across 12 key performance metrics.

S.J. CONTRACTING SERVICES LIMITED group structure

S.J. Contracting Services Limited has no subsidiary companies.

Ultimate parent company

S.J. CONTRACTING SERVICES LIMITED

02242862

S.J. CONTRACTING SERVICES LIMITED Shareholders

stuart mervyn ring	50%
joan ring	50%

S.J. Contracting Services Limited currently has 3 directors. The longest serving directors include Mr Stuart Ring (Apr 1988) and Mrs Joan Ring (Apr 1988).

officer	age	start	end	role
Mr Stuart Ring	72 years	Apr 1988	-	Director
Mrs Joan Ring	76 years	Apr 1988	-	Director
Mr Luke Ring	45 years	Apr 2013	-	Director

P&L

March 2023

turnover

1.4m

-22%

operating profit

-239.4k

gross margin

18.5%

+4.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.1m

-0.22%

total assets

3.5m

-0.17%

cash

169.7k

-0.66%

net assets

Total assets minus all liabilities

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company number

02242862

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

April 1988

ultimate parent company

None

previous names

N/A

address

cedar house, woodperry road, beckley, oxford, oxfordshire, OX3 9SZ

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 10 charges/mortgages relating to s.j. contracting services limited. Currently there are 7 open charges and 3 have been satisfied in the past.

s.j. contracting services limited Company Information

s.j. contracting services limited Estimated Valuation

s.j. contracting services limited Estimated Valuation

s.j. contracting services limited Estimated Valuation

S.j. Contracting Services Limited Overview

S.j. Contracting Services Limited Health Check

S.J. CONTRACTING SERVICES LIMITED financials

s.j. contracting services limited Credit Report and Business Information

S.j. Contracting Services Limited Competitor Analysis

s.j. contracting services limited Ownership

s.j. contracting services limited directors

s.j. contracting services limited company details

s.j. contracting services limited Charges & Mortgages

s.j. contracting services limited Companies House Filings - See Documents