srj accounting services limited
srj accounting services limited Company Information
Company Number
03045878
Website
www.srjaccounting.comRegistered Address
first floor, lumiere, elstree way, borehamwood, hertfordshire, WD6 1JH
Industry
Accounting, and auditing activities
Telephone
02082070001
Next Accounts Due
January 2025
Group Structure
View All
Directors
David Jacobs29 Years
Shareholders
david anthony jacobs 69.6%
dean jacobs 10.1%
View Allsrj accounting services limited Estimated Valuation
Pomanda estimates the enterprise value of SRJ ACCOUNTING SERVICES LIMITED at £325.5k based on a Turnover of £309k and 1.05x industry multiple (adjusted for size and gross margin).
srj accounting services limited Estimated Valuation
Pomanda estimates the enterprise value of SRJ ACCOUNTING SERVICES LIMITED at £59k based on an EBITDA of £9.2k and a 6.41x industry multiple (adjusted for size and gross margin).
srj accounting services limited Estimated Valuation
Pomanda estimates the enterprise value of SRJ ACCOUNTING SERVICES LIMITED at £621.1k based on Net Assets of £178.3k and 3.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Srj Accounting Services Limited Overview
Srj Accounting Services Limited is a live company located in borehamwood, WD6 1JH with a Companies House number of 03045878. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 1995, it's largest shareholder is david anthony jacobs with a 69.6% stake. Srj Accounting Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £309k with declining growth in recent years.
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Srj Accounting Services Limited Health Check
Pomanda's financial health check has awarded Srj Accounting Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £309k, make it larger than the average company (£141.2k)
- Srj Accounting Services Limited
£141.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)
- Srj Accounting Services Limited
6.4% - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- Srj Accounting Services Limited
69% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (17.2%)
- Srj Accounting Services Limited
17.2% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
9 - Srj Accounting Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Srj Accounting Services Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£71.1k)
- Srj Accounting Services Limited
£71.1k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is earlier than average (97 days)
- Srj Accounting Services Limited
97 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (26 days)
- Srj Accounting Services Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is in line with average (54 days)
- Srj Accounting Services Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (24 weeks)
46 weeks - Srj Accounting Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (57.5%)
68.8% - Srj Accounting Services Limited
57.5% - Industry AVG
SRJ ACCOUNTING SERVICES LIMITED financials
Srj Accounting Services Limited's latest turnover from April 2023 is estimated at £309 thousand and the company has net assets of £178.3 thousand. According to their latest financial statements, Srj Accounting Services Limited has 9 employees and maintains cash reserves of £350.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 9 | 9 | 8 | 8 | 8 | 7 | 6 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,863 | 3,544 | 3,326 | 4,433 | 5,910 | 7,329 | 9,209 | 10,436 | 4,534 | 6,634 | 8,569 | 7,378 | 9,298 | 12,397 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 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 |
| Total Fixed Assets | 4,863 | 3,544 | 3,326 | 4,433 | 10,910 | 12,329 | 14,209 | 10,436 | 4,534 | 6,634 | 8,569 | 7,378 | 9,298 | 12,397 |
| Stock & work in progress | 12,030 | 9,676 | 2,932 | 4,837 | 10,365 | 5,905 | 4,895 | 14,034 | 9,087 | 6,690 | 10,049 | 7,650 | 3,825 | 14,741 |
| Trade Debtors | 51,141 | 63,095 | 69,437 | 61,986 | 73,147 | 80,310 | 95,214 | 113,777 | 122,613 | 122,727 | 145,502 | 91,406 | 96,148 | 72,307 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,644 | 12,505 | 17,155 | 4,801 | 5,495 | 11,199 | 5,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 350,339 | 41,705 | 142,685 | 34,453 | 29,290 | 99,095 | 34,357 | 23,457 | 23,322 | 21,285 | 6,070 | 18,395 | 11,905 | 10,924 |
| misc current assets | 133,160 | 115,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 567,314 | 242,952 | 232,209 | 106,077 | 118,297 | 196,509 | 140,197 | 151,268 | 155,022 | 150,702 | 161,621 | 117,451 | 111,878 | 97,972 |
| total assets | 572,177 | 246,496 | 235,535 | 110,510 | 129,207 | 208,838 | 154,406 | 161,704 | 159,556 | 157,336 | 170,190 | 124,829 | 121,176 | 110,369 |
| Bank overdraft | 0 | 0 | 0 | 774 | 22,658 | 7,168 | 3,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,526 | 5,517 | 4,769 | 6,890 | 19,778 | 11,816 | 13,584 | 119,594 | 73,414 | 80,221 | 103,926 | 81,288 | 79,872 | 94,973 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 375,332 | 74,602 | 76,519 | 56,901 | 46,047 | 126,830 | 102,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 393,858 | 80,119 | 81,288 | 64,565 | 88,483 | 145,814 | 119,389 | 119,594 | 73,414 | 80,221 | 103,926 | 81,288 | 79,872 | 94,973 |
| loans | 0 | 0 | 50,000 | 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 | 702 | 8,002 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,194 |
| total long term liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 9,196 |
| total liabilities | 393,858 | 80,119 | 131,288 | 64,565 | 88,483 | 145,814 | 119,389 | 119,594 | 73,414 | 80,221 | 103,926 | 81,288 | 80,574 | 104,169 |
| net assets | 178,319 | 166,377 | 104,247 | 45,945 | 40,724 | 63,024 | 35,017 | 42,110 | 86,142 | 77,115 | 66,264 | 43,541 | 40,602 | 6,200 |
| total shareholders funds | 178,319 | 166,377 | 104,247 | 45,945 | 40,724 | 63,024 | 35,017 | 42,110 | 86,142 | 77,115 | 66,264 | 43,541 | 40,602 | 6,200 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,620 | 1,182 | 1,107 | 1,477 | 2,443 | 3,060 | 3,517 | 1,920 | 1,935 | 1,920 | 1,920 | 3,099 | 2,228 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 2,354 | 6,744 | -1,905 | -5,528 | 4,460 | 1,010 | -9,139 | 4,947 | 2,397 | -3,359 | 2,399 | 3,825 | -10,916 | 14,741 |
| Debtors | -3,815 | -10,992 | 19,805 | -11,855 | -12,867 | -9,436 | -12,832 | -8,836 | -114 | -22,775 | 54,096 | -4,742 | 23,841 | 72,307 |
| Creditors | 13,009 | 748 | -2,121 | -12,888 | 7,962 | -1,768 | -106,010 | 46,180 | -6,807 | -23,705 | 22,638 | 1,416 | -15,101 | 94,973 |
| Accruals and Deferred Income | 300,730 | -1,917 | 19,618 | 10,854 | -80,783 | 24,137 | 102,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,194 | 1,194 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -5,000 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | 50,000 | 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 | -702 | -7,300 | 8,002 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 308,634 | -100,980 | 108,232 | 5,163 | -69,805 | 64,738 | 10,900 | 135 | 2,037 | 15,215 | -12,325 | 6,490 | 981 | 10,924 |
| overdraft | 0 | 0 | -774 | -21,884 | 15,490 | 4,056 | 3,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 308,634 | -100,980 | 109,006 | 27,047 | -85,295 | 60,682 | 7,788 | 135 | 2,037 | 15,215 | -12,325 | 6,490 | 981 | 10,924 |
srj accounting services limited Credit Report and Business Information
Srj Accounting Services Limited Competitor Analysis
Perform a competitor analysis for srj accounting services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
srj accounting services limited Ownership
SRJ ACCOUNTING SERVICES LIMITED group structure
Srj Accounting Services Limited has no subsidiary companies.
Ultimate parent company
SRJ ACCOUNTING SERVICES LIMITED
03045878
srj accounting services limited directors
Srj Accounting Services Limited currently has 1 director, Mr David Jacobs serving since Apr 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jacobs | 66 years | Apr 1995 | - | Director |
P&L
April 2023turnover
309k
-3%
operating profit
7.6k
0%
gross margin
69.1%
+4.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
178.3k
+0.07%
total assets
572.2k
+1.32%
cash
350.3k
+7.4%
net assets
Total assets minus all liabilities
Similar Companies
srj accounting services limited company details
company number
03045878
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 1995
age
29
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
first floor, lumiere, elstree way, borehamwood, hertfordshire, WD6 1JH
last accounts submitted
April 2023
srj accounting services 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 srj accounting services limited.
srj accounting services limited Companies House Filings - See Documents
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