Srj Accounting Services Limited

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srj accounting services limited Company Information

Company Number

03045878

Next Accounts

Jan 2026

Directors

David Jacobs

Shareholders

david anthony jacobs

ricky howard jacobs

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

limelight first floor, studio 3, elstree way, borehamwood, herts, WD6 1JH

Website

www.srjaccounting.com

srj accounting services limited Estimated Valuation

£636.5k

Pomanda estimates the enterprise value of SRJ ACCOUNTING SERVICES LIMITED at £636.5k based on Net Assets of £208k and 3.06x industry multiple (adjusted for liquidity).

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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 £459.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Srj Accounting Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £459.3k, make it larger than the average company (£189.9k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9%)

EXPORT

Srj Accounting Services Limited's latest turnover from April 2024 is estimated at £459.3 thousand and the company has net assets of £208 thousand. According to their latest financial statements, Srj Accounting Services Limited has 9 employees and maintains cash reserves of £350.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	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	459,277	366,612	375,250	357,138	358,979	399,969	408,621	473,149	606,261	858,734	917,463	1,120,810	686,471	650,977	569,060
Other Income Or Grants
Cost Of Sales	22,966	31,208	52,876	57,925	12,032	11,397	11,940	10,066	58,746	116,372	81,823	105,274	93,003	54,080	54,349
Gross Profit	436,310	335,404	322,375	299,213	346,947	388,573	396,681	463,083	547,514	742,362	835,640	1,015,536	593,468	596,897	514,711
Admin Expenses	380,472	312,068	244,675	225,775	339,819	410,348	362,104	470,151	591,663	731,190	821,973	986,087	589,677	550,465	513,113
Operating Profit	55,838	23,336	77,700	73,438	7,128	-21,775	34,577	-7,068	-44,149	11,172	13,667	29,449	3,791	46,432	1,598
Interest Payable	34,675	15,744	1,688	1,549	715	1,007	334	97
Interest Receivable	18,406	8,331	691	89	32	481	334	72	117	112	68	61	76	57	27
Pre-Tax Profit	39,569	15,923	76,704	71,978	6,446	-22,300	34,577	-7,093	-44,032	11,284	13,735	29,510	3,867	46,489	1,625
Tax	-9,892	-3,981	-14,574	-13,676	-1,225		-6,570			-2,257	-2,884	-6,787	-928	-12,087	-455
Profit After Tax	29,677	11,942	62,130	58,302	5,221	-22,300	28,007	-7,093	-44,032	9,027	10,851	22,723	2,939	34,402	1,170
Dividends Paid
Retained Profit	29,677	11,942	62,130	58,302	5,221	-22,300	28,007	-7,093	-44,032	9,027	10,851	22,723	2,939	34,402	1,170
Employee Costs	326,975	317,208	297,842	229,538	226,289	271,556	206,676	168,429	180,162	386,087	439,541	584,240	324,191	322,112	210,216
Number Of Employees	9	9	9	8	8	8	7	6	6	14	16	21	13	12	10
EBITDA*	57,039	24,956	78,882	74,545	8,605	-21,775	37,020	-4,008	-40,632	13,092	15,602	31,369	5,711	49,531	3,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	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	3,662	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
Investments & Other	7,080					5,000	5,000	5,000
Debtors (Due After 1 year)
Total Fixed Assets	10,742	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	14,565	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	76,475	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
Misc Debtors	16,496	20,644	12,505	17,155	4,801	5,495	11,199	5,731
Cash	350,845	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	134,276	133,160	115,971
total current assets	592,657	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	603,399	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	309,240	307,206			774	22,658	7,168	3,112
Bank loan
Trade Creditors	10,087	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
other short term finances
hp & lease commitments
other current liabilities	76,076	68,126	74,602	76,519	56,901	46,047	126,830	102,693
total current liabilities	395,403	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				50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities														702	8,002
provisions															1,194
total long term liabilities				50,000										702	9,196
total liabilities	395,403	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	207,996	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	207,996	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 2024	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	55,838	23,336	77,700	73,438	7,128	-21,775	34,577	-7,068	-44,149	11,172	13,667	29,449	3,791	46,432	1,598
Depreciation	1,201	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
Tax	-9,892	-3,981	-14,574	-13,676	-1,225		-6,570			-2,257	-2,884	-6,787	-928	-12,087	-455
Stock	2,535	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	21,186	-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	-8,439	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	7,950	-6,476	-1,917	19,618	10,854	-80,783	24,137	102,693
Deferred Taxes & Provisions														-1,194	1,194
Cash flow from operations	22,937	28,969	67,387	60,466	22,729	-86,189	61,245	14,646	9,437	1,745	15,147	-9,275	7,116	8,224	12,490
Investing Activities
capital expenditure		-2,939	-1,400			1,419	-563	-1,833	-9,419	180		-3,111			-14,625
Change in Investments	7,080				-5,000			5,000
cash flow from investments	-7,080	-2,939	-1,400		5,000	1,419	-563	-6,833	-9,419	180		-3,111			-14,625
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-50,000	50,000
Hire Purchase and Lease Commitments
other long term liabilities													-702	-7,300	8,002
share issue															5,030
interest	-16,269	-7,413	-997	-1,460	-683	-526		-25	117	112	68	61	76	57	27
cash flow from financing	-16,269	-7,413	-50,997	48,540	-683	-526		-25	117	112	68	61	-626	-7,243	13,059
cash and cash equivalents
cash	506	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	2,034	307,206		-774	-21,884	15,490	4,056	3,112
change in cash	-1,528	1,428	-100,980	109,006	27,047	-85,295	60,682	7,788	135	2,037	15,215	-12,325	6,490	981	10,924

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

david anthony jacobs	69.58%
ricky howard jacobs	10.14%
dean jacobs	10.14%
rakshita patel	4.97%
andreas demetriou	4.97%
david jacobs	0.2%

Srj Accounting Services Limited currently has 1 director, Mr David Jacobs serving since Apr 1995.

officer	country	age	start	end	role
Mr David Jacobs	United Kingdom	67 years	Apr 1995	-	Director

P&L

April 2024

turnover

459.3k

+25%

operating profit

55.8k

gross margin

95%

+3.84%

turnover

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

Balance Sheet

April 2024

net assets

208k

+0.17%

total assets

603.4k

+0.05%

cash

350.8k

net assets

Total assets minus all liabilities

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company number

03045878

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

April 1995

ultimate parent company

None

previous names

N/A

address

limelight first floor, studio 3, elstree way, borehamwood, herts, WD6 1JH

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srj accounting services limited Company Information

srj accounting services limited Estimated Valuation

srj accounting services limited Estimated Valuation

srj accounting services limited Estimated Valuation

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