S.j.m. Limited

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SOLUTIONS

s.j.m. limited Company Information

Company Number

02686954

Next Accounts

Sep 2025

Directors

Simon Moran

Robert Ballantine

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Shareholders

sjm holdings north ltd

Group Structure

View All

Industry

Other amusement and recreation activities

Registered Address

3 stockport exchange, stockport, cheshire, SK1 3GG

Website

http://gigsandtours.com

s.j.m. limited Estimated Valuation

£298.1m

Pomanda estimates the enterprise value of S.J.M. LIMITED at £298.1m based on a Turnover of £286.4m and 1.04x industry multiple (adjusted for size and gross margin).

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S.j.m. Limited is a live company located in cheshire, SK1 3GG with a Companies House number of 02686954. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 1992, it's largest shareholder is sjm holdings north ltd with a 100% stake. S.j.m. Limited is a mature, mega sized company, Pomanda has estimated its turnover at £286.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded S.J.M. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

0 Regular

6 Weak

Size

annual sales of £286.4m, make it larger than the average company (£459.3k)

Growth

3 year (CAGR) sales growth of 125%, show it is growing at a faster rate (10.1%)

EXPORT

S.J.M. Limited's latest turnover from December 2023 is £286.4 million and the company has net assets of £13.1 million. According to their latest financial statements, S.J.M. Limited has 81 employees and maintains cash reserves of £151.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	286,421,100	274,905,478	80,455,002	25,102,589	252,136,036	169,062,415	187,286,192	156,302,164	184,737,537	139,734,594	154,115,804	124,063,653	188,643,565	98,055,813	144,306,593
Other Income Or Grants
Cost Of Sales	261,142,059	246,245,183	70,545,748	23,010,111	230,743,492	152,737,062	169,762,571	141,313,400	168,600,689	127,988,454	137,777,370	111,679,267	171,789,851	87,634,076	130,883,067
Gross Profit	25,279,041	28,660,295	9,909,254	2,092,478	21,392,544	16,325,353	17,523,621	14,988,764	16,136,848	11,746,140	16,338,434	12,384,386	16,853,714	10,421,737	13,423,526
Admin Expenses	16,262,371	14,934,847	7,329,011	4,064,131	11,731,889	9,181,684	8,818,805	7,743,665	7,634,122	6,667,139	6,863,952	7,241,880	7,038,948	10,903,156	14,075,881
Operating Profit	9,016,670	13,725,448	2,580,243	-1,971,653	9,660,655	7,143,669	8,704,816	7,245,099	8,502,726	5,079,001	9,474,482	5,142,506	9,814,766	-481,419	-652,355
Interest Payable	19									382	38				12,776
Interest Receivable	5,539,009	1,520,885	133,900	410,735	406,203	1,059,429	192,401	294,871	286,938	317,456	855,560	869,297	767,272	437,558	785,154
Pre-Tax Profit	15,310,469	17,715,991	4,376,743	-797,168	10,889,858	8,225,213	8,897,217	8,223,045	8,789,664	5,396,075	10,330,004	6,024,303	10,614,913	-9,800	-2,849,607
Tax	-3,488,637	-2,918,329	-151,714	34,603	-1,891,624	-1,436,292	-1,702,652	-1,499,038	-1,792,463	-1,170,030	-2,407,174	-1,510,974	-2,829,164	4,404	-136,162
Profit After Tax	11,821,832	14,797,662	4,225,029	-762,565	8,998,234	6,788,921	7,194,565	6,724,007	6,997,201	4,226,045	7,922,830	4,513,329	7,785,749	-5,396	-2,985,769
Dividends Paid				6,645,000	7,600,000	6,420,000	5,000,000	7,500,000	4,879,735	5,546,040	12,430,000				537,750
Retained Profit	11,821,832	14,797,662	4,225,029	-7,407,565	1,398,234	368,921	2,194,565	-775,993	2,117,466	-1,319,995	-4,507,170	4,513,329	7,785,749	-5,396	-3,523,519
Employee Costs	15,031,637	13,744,141	7,682,952	5,200,874	9,085,414	8,141,507	7,777,238	6,724,114	6,659,696	5,497,674	5,684,911	6,314,808	6,088,371	9,979,514	13,056,905
Number Of Employees	81	79	76	74	76	70	60	56	50	46	42	40	37	35	34
EBITDA*	9,045,463	13,739,223	2,600,628	-1,940,931	9,708,180	7,208,365	8,783,648	7,298,675	8,529,902	5,122,373	9,521,320	5,197,366	9,870,207	-418,582	-587,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	1,602,378	1,560,797	1,580,632	1,611,643	1,662,052	1,714,215	1,729,152	1,657,625	1,446,797	1,495,385	1,505,784	1,529,844	1,531,583	1,553,770	1,559,843
Intangible Assets
Investments & Other	3,324,027	3,324,027	3,411,057	3,411,057	2,876,657	2,826,657	2,748,252	2,698,245	534,367	531,367	530,867	502,300	504,100	505,000	271,315
Debtors (Due After 1 year)	963,840		963,840
Total Fixed Assets	5,890,245	4,884,824	5,955,529	5,022,700	4,538,709	4,540,872	4,477,404	4,355,870	1,981,164	2,026,752	2,036,651	2,032,144	2,035,683	2,058,770	1,831,158
Stock & work in progress
Trade Debtors	4,178,262	5,593,562	31,458,657	14,868,330	13,346,408	26,170,064	17,073,653	11,011,387	13,703,506	13,031,098	12,450,666	12,396,255	10,025,231	16,907,694	7,918,344
Group Debtors			1,000			113,450	908,573	892,428	1,126,250	1,557,250	2,000,000			15,000
Misc Debtors	22,986,953	23,701,256	2,926,531	662,487	740,414	2,062,401	1,548,014	296,021	534,324	886,670	1,116,127	1,417,207	610,118	434,477	355,980
Cash	151,658,951	165,513,120	110,047,094	66,846,438	60,214,346	119,470,813	53,052,500	66,021,566	76,757,488	77,657,364	68,581,870	70,921,683	51,141,515	110,376,377	32,052,900
misc current assets
total current assets	178,824,166	194,807,938	144,433,282	82,377,255	74,301,168	147,816,728	72,582,740	78,221,402	92,121,568	93,132,382	84,148,663	84,735,145	61,776,864	127,733,548	40,327,224
total assets	184,714,411	199,692,762	150,388,811	87,399,955	78,839,877	152,357,600	77,060,144	82,577,272	94,102,732	95,159,134	86,185,314	86,767,289	63,812,547	129,792,318	42,158,382
Bank overdraft
Bank loan
Trade Creditors	6,225,625	5,627,917	135,809,623	78,146,843	55,788,698	115,796,876	53,669,712	61,595,350	69,673,302	71,970,559	55,753,804	61,893,769	43,039,990	111,052,881	31,664,854
Group/Directors Accounts			7,220	7,220						31,117	11,923,134	10,269	18,513	14,651	309,539
other short term finances
hp & lease commitments
other current liabilities	158,380,515	154,854,281	5,950,022	4,848,975	11,246,697	26,154,476	13,353,105	13,139,160	15,810,675	16,656,169	10,687,092	12,534,797	12,938,919	18,695,410	10,149,217
total current liabilities	164,606,140	160,482,198	141,766,865	83,003,038	67,035,395	141,951,352	67,022,817	74,734,510	85,483,977	88,657,845	78,364,030	74,438,835	55,997,422	129,762,942	42,123,610
loans
hp & lease commitments
Accruals and Deferred Income	7,046,831	23,140,956
other liabilities
provisions
total long term liabilities	7,046,831	23,140,956
total liabilities	171,652,971	183,623,154	141,766,865	83,003,038	67,035,395	141,951,352	67,022,817	74,734,510	85,483,977	88,657,845	78,364,030	74,438,835	55,997,422	129,762,942	42,123,610
net assets	13,061,440	16,069,608	8,621,946	4,396,917	11,804,482	10,406,248	10,037,327	7,842,762	8,618,755	6,501,289	7,821,284	12,328,454	7,815,125	29,376	34,772
total shareholders funds	13,061,440	16,069,608	8,621,946	4,396,917	11,804,482	10,406,248	10,037,327	7,842,762	8,618,755	6,501,289	7,821,284	12,328,454	7,815,125	29,376	34,772

	Dec 2023	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	9,016,670	13,725,448	2,580,243	-1,971,653	9,660,655	7,143,669	8,704,816	7,245,099	8,502,726	5,079,001	9,474,482	5,142,506	9,814,766	-481,419	-652,355
Depreciation	28,793	13,775	20,385	30,722	47,525	64,696	78,832	53,576	27,176	43,372	46,838	54,860	55,441	62,837	64,858
Amortisation
Tax	-3,488,637	-2,918,329	-151,714	34,603	-1,891,624	-1,436,292	-1,702,652	-1,499,038	-1,792,463	-1,170,030	-2,407,174	-1,510,974	-2,829,164	4,404	-136,162
Stock
Debtors	-1,165,763	-6,055,210	19,819,211	1,443,995	-14,259,093	8,815,675	7,330,404	-3,164,244	-110,938	-91,775	1,753,331	3,178,113	-6,721,822	9,082,847	8,274,324
Creditors	597,708	-130,181,706	57,662,780	22,358,145	-60,008,178	62,127,164	-7,925,638	-8,077,952	-2,297,257	16,216,755	-6,139,965	18,853,779	-68,012,891	79,388,027	31,664,854
Accruals and Deferred Income	-12,567,891	172,045,215	1,101,047	-6,397,722	-14,907,779	12,801,371	213,945	-2,671,515	-845,494	5,969,077	-1,847,705	-404,122	-5,756,491	8,546,193	10,149,217
Deferred Taxes & Provisions
Cash flow from operations	-5,247,594	58,739,613	41,393,530	12,610,100	-52,840,308	71,884,933	-7,961,101	-1,785,586	3,705,626	26,229,950	-2,626,855	18,957,936	-60,006,517	78,437,195	32,816,088
Investing Activities
capital expenditure	-70,374	6,060	10,626	19,687	4,638	600,096	-161,954	-1,693,964		-38,656	-52,336	-49,721	-39,585	-50,915	-106,913
Change in Investments		-87,030		534,400	50,000	78,405	50,007	2,163,878	3,000	500	28,567	-1,800	-900	233,685	271,315
cash flow from investments	-70,374	93,090	10,626	-514,713	-45,362	521,691	-211,961	-3,857,842	-3,000	-39,156	-80,903	-47,921	-38,685	-284,600	-378,228
Financing Activities
Bank loans
Group/Directors Accounts		-7,220		7,220					-31,117	-11,892,017	11,912,865	-8,244	3,862	-294,888	309,539
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-14,830,000	-7,350,000													3,558,291
interest	5,538,990	1,520,885	133,900	410,735	406,203	1,059,429	192,401	294,871	286,938	317,074	855,522	869,297	767,272	437,558	772,378
cash flow from financing	-9,291,010	-5,836,335	133,900	417,955	406,203	1,059,429	192,401	294,871	255,821	-11,574,943	12,768,387	861,053	771,134	142,670	4,640,208
cash and cash equivalents
cash	-13,854,169	55,466,026	43,200,656	6,632,092	-59,256,467	66,418,313	-12,969,066	-10,735,922	-899,876	9,075,494	-2,339,813	19,780,168	-59,234,862	78,323,477	32,052,900
overdraft
change in cash	-13,854,169	55,466,026	43,200,656	6,632,092	-59,256,467	66,418,313	-12,969,066	-10,735,922	-899,876	9,075,494	-2,339,813	19,780,168	-59,234,862	78,323,477	32,052,900

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S.J.M. LIMITED group structure

S.J.M. Limited has 1 subsidiary company.

Ultimate parent company

SJM HOLDINGS NORTH LIMITED

08765740

1 parent

S.J.M. LIMITED

02686954

1 subsidiary

EAT YOUR OWN EARS LIMITED

06068169

S.J.M. LIMITED Shareholders

sjm holdings north ltd

100%

S.J.M. Limited currently has 6 directors. The longest serving directors include Mr Simon Moran (Feb 1992) and Mr Robert Ballantine (Mar 1999).

officer	country	age	start	end	role
Mr Simon Moran		59 years	Feb 1992	-	Director
Mr Robert Ballantine	United Kingdom	62 years	Mar 1999	-	Director
Mr Glenn Tyrrell	United Kingdom	57 years	Mar 2005	-	Director
Mrs Katy Grimwood	United Kingdom	48 years	Oct 2020	-	Director
Mr Matthew Woolliscroft	United Kingdom	55 years	May 2021	-	Director
Mr John Cornwell	United Kingdom	55 years	May 2021	-	Director

P&L

December 2023

turnover

286.4m

+4%

operating profit

-34%

gross margin

8.9%

-15.34%

turnover

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

Balance Sheet

December 2023

net assets

13.1m

-0.19%

total assets

184.7m

-0.08%

cash

151.7m

-0.08%

net assets

Total assets minus all liabilities

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company number

02686954

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

February 1992

ultimate parent company

SJM HOLDINGS NORTH LIMITED

previous names

N/A

address

3 stockport exchange, stockport, cheshire, SK1 3GG

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 5 charges/mortgages relating to s.j.m. limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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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s.j.m. limited Company Information

s.j.m. limited Estimated Valuation

s.j.m. limited Estimated Valuation

s.j.m. limited Estimated Valuation

S.j.m. Limited Overview

S.j.m. Limited Health Check

S.J.M. LIMITED financials

s.j.m. limited Credit Report and Business Information

S.j.m. Limited Competitor Analysis

s.j.m. limited Ownership

s.j.m. limited directors

s.j.m. limited company details

s.j.m. limited Charges & Mortgages

s.j.m. limited Capital Raised & Share Issues BETA

s.j.m. limited Companies House Filings - See Documents