ssmrjm limited
ssmrjm limited Company Information
Company Number
02944498
Website
www.theholdingcompany.co.ukRegistered Address
pearl assurance house, 319 ballards lane, london, N12 8LY
Industry
Retail sale via mail order houses or via Internet
Other retail sale in non-specialised stores
Telephone
02084452888
Next Accounts Due
October 2024
Group Structure
View All
Directors
Suzanne Baker3 Years
Shareholders
suzanne baker 90.4%
charlotte somerston 3.2%
View Allssmrjm limited Estimated Valuation
Pomanda estimates the enterprise value of SSMRJM LIMITED at £106.1k based on a Turnover of £303k and 0.35x industry multiple (adjusted for size and gross margin).
ssmrjm limited Estimated Valuation
Pomanda estimates the enterprise value of SSMRJM LIMITED at £0 based on an EBITDA of £-123.5k and a 4.1x industry multiple (adjusted for size and gross margin).
ssmrjm limited Estimated Valuation
Pomanda estimates the enterprise value of SSMRJM LIMITED at £295.8k based on Net Assets of £104.3k and 2.84x industry multiple (adjusted for liquidity).
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Ssmrjm Limited Overview
Ssmrjm Limited is a dissolved company that was located in london, N12 8LY with a Companies House number of 02944498. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 1994, it's largest shareholder was suzanne baker with a 90.4% stake. The last turnover for Ssmrjm Limited was estimated at £303k.
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Ssmrjm Limited Health Check
Pomanda's financial health check has awarded Ssmrjm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £303k, make it smaller than the average company (£696k)
- Ssmrjm Limited
£696k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.1%)
- Ssmrjm Limited
4.1% - Industry AVG
Production
with a gross margin of 39.4%, this company has a comparable cost of product (39.4%)
- Ssmrjm Limited
39.4% - Industry AVG
Profitability
an operating margin of -41.6% make it less profitable than the average company (5.3%)
- Ssmrjm Limited
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Ssmrjm Limited
17 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Ssmrjm Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is less efficient (£140.1k)
- Ssmrjm Limited
£140.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ssmrjm Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
- Ssmrjm Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ssmrjm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 434 weeks, this is more cash available to meet short term requirements (24 weeks)
434 weeks - Ssmrjm Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (71.1%)
12% - Ssmrjm Limited
71.1% - Industry AVG
SSMRJM LIMITED financials
Ssmrjm Limited's latest turnover from September 2022 is estimated at £303 thousand and the company has net assets of £104.3 thousand. According to their latest financial statements, Ssmrjm Limited has 4 employees and maintains cash reserves of £118.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 4 | 5 | 5 | 5 | 7 | 12 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 6,326 | 9,486 | 14,158 | 15,437 | 18,472 | 22,236 | 3,094 | 10,601 | 13,549 | 18,618 | 25,055 | 34,850 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 100 | 5,100 | 5,100 | 5,100 | 5,100 | 100 | 100 | 100 | 15,121 | 5,374 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 6,326 | 9,486 | 14,258 | 20,537 | 23,572 | 27,336 | 8,194 | 10,701 | 13,649 | 18,718 | 40,176 | 40,224 |
| Stock & work in progress | 0 | 74,259 | 105,808 | 95,082 | 126,391 | 161,821 | 217,438 | 182,706 | 241,432 | 260,167 | 253,306 | 272,717 | 262,886 |
| Trade Debtors | 0 | 3,203 | 0 | 2,941 | 0 | 0 | 0 | 227,115 | 275,025 | 136,556 | 116,275 | 135,785 | 110,074 |
| Group Debtors | 0 | 0 | 0 | 0 | 122,954 | 23,954 | 7,204 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,458 | 103,811 | 81,968 | 27,145 | 31,134 | 217,096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 118,542 | 231,703 | 107,433 | 91,478 | 103,085 | 385,056 | 553,788 | 738,138 | 689,488 | 765,552 | 682,192 | 694,327 | 433,666 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,542 | 312,623 | 317,052 | 271,469 | 379,575 | 601,965 | 995,526 | 1,147,959 | 1,205,945 | 1,162,275 | 1,051,773 | 1,102,829 | 806,626 |
| total assets | 118,542 | 318,949 | 326,538 | 285,727 | 400,112 | 625,537 | 1,022,862 | 1,156,153 | 1,216,646 | 1,175,924 | 1,070,491 | 1,143,005 | 846,850 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 593 | 54,450 | 134,275 | 54,828 | 67,098 | 132,920 | 141,986 | 333,524 | 353,529 | 388,353 | 283,457 | 364,951 | 350,979 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 13,607 | 37,951 | 28,201 | 32,095 | 28,707 | 28,830 | 58,196 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,200 | 92,401 | 162,476 | 86,923 | 95,805 | 161,750 | 200,182 | 333,524 | 353,529 | 388,353 | 283,457 | 364,951 | 350,979 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 25,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 25,000 |
| total liabilities | 14,200 | 92,401 | 162,476 | 86,923 | 95,805 | 161,750 | 200,182 | 333,524 | 353,529 | 413,353 | 308,457 | 389,951 | 375,979 |
| net assets | 104,342 | 226,548 | 164,062 | 198,804 | 304,307 | 463,787 | 822,680 | 822,629 | 863,117 | 762,571 | 762,034 | 753,054 | 470,871 |
| total shareholders funds | 104,342 | 226,548 | 164,062 | 198,804 | 304,307 | 463,787 | 822,680 | 822,629 | 863,117 | 762,571 | 762,034 | 753,054 | 470,871 |
| Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,635 | 3,160 | 4,672 | 6,975 | 3,035 | 3,764 | 4,634 | 7,507 | 3,944 | 5,069 | 7,155 | 9,795 | 17,916 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | -74,259 | -31,549 | 10,726 | -31,309 | -35,430 | -55,617 | 34,732 | -58,726 | -18,735 | 6,861 | -19,411 | 9,831 | 262,886 |
| Debtors | -6,661 | -97,150 | 18,902 | -65,190 | 95,011 | -169,212 | -2,815 | -47,910 | 138,469 | 20,281 | -19,510 | 25,711 | 110,074 |
| Creditors | -53,857 | -79,825 | 79,447 | -12,270 | -65,822 | -9,066 | -191,538 | -20,005 | -34,824 | 104,896 | -81,494 | 13,972 | 350,979 |
| Accruals and Deferred Income | -24,344 | 9,750 | -3,894 | 3,388 | -123 | -29,366 | 58,196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | -100 | -5,000 | 0 | 0 | 0 | 5,000 | 0 | 0 | -15,021 | 9,747 | 5,374 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 0 | 0 | 0 | 25,000 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -113,161 | 124,270 | 15,955 | -11,607 | -281,971 | -168,732 | -184,350 | 48,650 | -76,064 | 83,360 | -12,135 | 260,661 | 433,666 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -113,161 | 124,270 | 15,955 | -11,607 | -281,971 | -168,732 | -184,350 | 48,650 | -76,064 | 83,360 | -12,135 | 260,661 | 433,666 |
ssmrjm limited Credit Report and Business Information
Ssmrjm Limited Competitor Analysis
Perform a competitor analysis for ssmrjm limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in N12 area or any other competitors across 12 key performance metrics.
ssmrjm limited Ownership
SSMRJM LIMITED group structure
Ssmrjm Limited has 1 subsidiary company.
ssmrjm limited directors
Ssmrjm Limited currently has 1 director, Mrs Suzanne Baker serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzanne Baker | England | 65 years | Aug 2021 | - | Director |
P&L
September 2022turnover
303k
-13%
operating profit
-126.1k
0%
gross margin
39.5%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
104.3k
-0.54%
total assets
118.5k
-0.63%
cash
118.5k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
ssmrjm limited company details
company number
02944498
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
47190 - Other retail sale in non-specialised stores
incorporation date
July 1994
age
30
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
the holding company retail limited (August 2022)
the holding company limited (August 2022)
last accounts submitted
September 2022
address
pearl assurance house, 319 ballards lane, london, N12 8LY
accountant
-
auditor
-
ssmrjm 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 ssmrjm limited.
ssmrjm limited Companies House Filings - See Documents
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