Jsj Projects Limited

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jsj projects limited Company Information

Live

MatureMicroDeclining

Company Number

03653651

Next Accounts

Jul 2025

Industry

Other retail sale of food in specialised stores

Directors

Clive Bass

Deborah Bass

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Shareholders

deborah bass

clive bass

Group Structure

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Contact

Registered Address

3-5 cyril street, leicester, leicestershire, LE3 2FF

Website

jsj projects limited Estimated Valuation

£769.8k

Pomanda estimates the enterprise value of JSJ PROJECTS LIMITED at £769.8k based on Net Assets of £338.1k and 2.28x industry multiple (adjusted for liquidity).

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Jsj Projects Limited is a live company located in leicestershire, LE3 2FF with a Companies House number of 03653651. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in October 1998, it's largest shareholder is deborah bass with a 50% stake. Jsj Projects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £382.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Jsj Projects 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

2 Regular

7 Weak

Size

annual sales of £382.3k, make it smaller than the average company (£708.9k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.3%)

EXPORT

Jsj Projects Limited's latest turnover from October 2023 is estimated at £382.3 thousand and the company has net assets of £338.1 thousand. According to their latest financial statements, Jsj Projects Limited has 10 employees and maintains cash reserves of £113.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	382,306	363,065	421,183	391,116	497,355	648,986	769,148	444,634	1,177,499	1,652,437	1,826,047	688,111	516,461	941,496	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	244,883	242,657	288,536	267,878	339,269	443,763	513,454	284,258	788,875	1,070,448	1,167,730	450,476	323,486	565,135	0
Gross Profit	137,423	120,409	132,647	123,239	158,085	205,223	255,694	160,377	388,624	581,988	658,317	237,634	192,975	376,361	0
Admin Expenses	149,521	143,744	79,611	179,766	233,847	218,810	138,819	120,985	375,546	554,438	626,458	254,857	194,080	279,004	-314,298
Operating Profit	-12,098	-23,335	53,036	-56,527	-75,762	-13,587	116,875	39,392	13,078	27,550	31,859	-17,223	-1,105	97,357	314,298
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,191	2,943	139	115	932	1,056	309	268	490	600	693	802	833	565	179
Pre-Tax Profit	-5,907	-20,392	53,175	-56,412	-74,830	-12,531	117,184	39,660	13,568	28,149	32,552	-16,421	-272	97,922	314,476
Tax	0	0	-10,103	0	0	0	-22,265	-7,932	-2,713	-5,911	-7,487	0	0	-27,418	-88,053
Profit After Tax	-5,907	-20,392	43,072	-56,412	-74,830	-12,531	94,919	31,728	10,854	22,238	25,065	-16,421	-272	70,504	226,423
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,907	-20,392	43,072	-56,412	-74,830	-12,531	94,919	31,728	10,854	22,238	25,065	-16,421	-272	70,504	226,423
Employee Costs	176,794	148,985	168,647	165,153	276,017	329,438	296,074	105,145	274,805	388,397	439,633	158,690	132,123	297,467	0
Number Of Employees	10	8	9	10	15	18	16	6	18	24	28	9	8	16	0
EBITDA*	-10,006	-19,139	58,721	-49,677	-67,237	-814	130,984	51,957	26,293	43,453	39,752	-11,302	6,959	105,964	328,163

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	3,985	9,643	13,839	18,579	25,429	30,804	41,805	50,820	199,991	139,610	106,693	102,577	108,123	129,929	98,568
Intangible Assets	0	0	0	0	0	0	0	0	3,125	3,500	3,875	4,250	4,625	5,000	5,375
Investments & Other	176,037	176,037	176,037	159,995	292,080	292,080	289,995	156,256	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	180,022	185,680	189,876	178,574	317,509	322,884	331,800	207,076	203,116	143,110	110,568	106,827	112,748	134,929	103,943
Stock & work in progress	50,219	48,534	47,113	31,806	39,829	45,142	53,282	56,755	57,572	57,880	58,367	42,112	35,150	41,250	38,500
Trade Debtors	0	0	0	0	256	3,794	42,338	13,475	47,814	66,588	58,326	34,108	29,541	54,637	83,019
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,197	18,644	29,112	16,883	20,757	31,940	21,986	23,892	0	0	0	0	0	0	0
Cash	113,320	122,530	139,037	139,244	91,094	157,376	124,188	123,144	91,075	104,726	135,206	141,975	178,764	154,535	71,449
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	182,736	189,708	215,262	187,933	151,936	238,252	241,794	217,266	196,461	229,194	251,899	218,195	243,455	250,422	192,968
total assets	362,758	375,388	405,138	366,507	469,445	561,136	573,594	424,342	399,577	372,304	362,467	325,022	356,203	385,351	296,911
Bank overdraft	0	0	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	0	0
Trade Creditors	13,534	9,250	16,363	9,003	11,744	26,590	25,444	21,648	59,746	42,626	57,015	44,144	58,373	87,347	69,949
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	11,148	12,372	14,228	19,559	23,418	24,787	25,073	30,145	0	0	0	0	0	0	0
total current liabilities	24,682	21,622	30,591	28,562	35,162	51,377	50,517	51,793	59,746	42,626	57,015	44,144	58,373	87,347	69,949
loans	0	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	0
Accruals and Deferred Income	0	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	0	0	0
provisions	0	9,783	10,172	16,642	56,568	57,214	58,001	2,392	1,418	2,119	131	622	1,170	1,072	534
total long term liabilities	0	9,783	10,172	16,642	56,568	57,214	58,001	2,392	1,418	2,119	131	622	1,170	1,072	534
total liabilities	24,682	31,405	40,763	45,204	91,730	108,591	108,518	54,185	61,164	44,745	57,146	44,766	59,543	88,419	70,483
net assets	338,076	343,983	364,375	321,303	377,715	452,545	465,076	370,157	338,413	327,559	305,321	280,256	296,660	296,932	226,428
total shareholders funds	338,076	343,983	364,375	321,303	377,715	452,545	465,076	370,157	338,413	327,559	305,321	280,256	296,660	296,932	226,428

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-12,098	-23,335	53,036	-56,527	-75,762	-13,587	116,875	39,392	13,078	27,550	31,859	-17,223	-1,105	97,357	314,298
Depreciation	2,092	4,196	5,685	6,850	8,525	12,773	14,109	9,440	12,840	15,528	7,518	5,546	7,689	8,232	13,490
Amortisation	0	0	0	0	0	0	0	3,125	375	375	375	375	375	375	375
Tax	0	0	-10,103	0	0	0	-22,265	-7,932	-2,713	-5,911	-7,487	0	0	-27,418	-88,053
Stock	1,685	1,421	15,307	-8,023	-5,313	-8,140	-3,473	-817	-308	-487	16,255	6,962	-6,100	2,750	38,500
Debtors	553	-10,468	12,229	-4,130	-14,721	-28,590	26,957	-10,447	-18,774	8,262	24,218	4,567	-25,096	-28,382	83,019
Creditors	4,284	-7,113	7,360	-2,741	-14,846	1,146	3,796	-38,098	17,120	-14,389	12,871	-14,229	-28,974	17,398	69,949
Accruals and Deferred Income	-1,224	-1,856	-5,331	-3,859	-1,369	-286	-5,072	30,145	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-9,783	-389	-6,470	-39,926	-646	-787	55,609	974	-701	1,988	-491	-548	98	538	534
Cash flow from operations	-18,967	-19,450	16,641	-84,050	-64,064	35,989	139,568	48,310	59,081	17,366	4,172	-37,608	9,279	122,114	189,074
Investing Activities
capital expenditure	3,566	0	-945	0	-3,150	-1,772	-5,094	139,731	-73,221	-48,445	-11,634	0	14,117	-39,593	-117,808
Change in Investments	0	0	16,042	-132,085	0	2,085	133,739	156,256	0	0	0	0	0	0	0
cash flow from investments	3,566	0	-16,987	132,085	-3,150	-3,857	-138,833	-16,525	-73,221	-48,445	-11,634	0	14,117	-39,593	-117,808
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0
share issue	0	0	0	0	0	0	0	16	0	0	0	17	0	0	5
interest	6,191	2,943	139	115	932	1,056	309	268	490	600	693	802	833	565	179
cash flow from financing	6,191	2,943	139	115	932	1,056	309	284	490	600	693	819	833	565	184
cash and cash equivalents
cash	-9,210	-16,507	-207	48,150	-66,282	33,188	1,044	32,069	-13,651	-30,480	-6,769	-36,789	24,229	83,086	71,449
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,210	-16,507	-207	48,150	-66,282	33,188	1,044	32,069	-13,651	-30,480	-6,769	-36,789	24,229	83,086	71,449

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JSJ PROJECTS LIMITED group structure

Jsj Projects Limited has no subsidiary companies.

Ultimate parent company

JSJ PROJECTS LIMITED

03653651

JSJ PROJECTS LIMITED Shareholders

deborah bass	50%
clive bass	50%

Jsj Projects Limited currently has 5 directors. The longest serving directors include Mr Clive Bass (Oct 1998) and Ms Deborah Bass (Jul 2009).

officer	age	start	end	role
Mr Clive Bass	60 years	Oct 1998	-	Director
Ms Deborah Bass	58 years	Jul 2009	-	Director
Mr Jason Bass	28 years	Nov 2023	-	Director
Ms Jessica Bass	32 years	Nov 2023	-	Director
Ms Sophie Bass	31 years	Nov 2023	-	Director

P&L

October 2023

turnover

382.3k

+5%

operating profit

-12.1k

gross margin

36%

+8.39%

turnover

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

Balance Sheet

October 2023

net assets

338.1k

-0.02%

total assets

362.8k

-0.03%

cash

113.3k

-0.08%

net assets

Total assets minus all liabilities

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company number

03653651

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

incorporation date

October 1998

ultimate parent company

None

previous names

N/A

address

3-5 cyril street, leicester, leicestershire, LE3 2FF

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jsj projects limited Company Information

jsj projects limited Estimated Valuation

jsj projects limited Estimated Valuation

jsj projects limited Estimated Valuation

Jsj Projects Limited Overview

Jsj Projects Limited Health Check

JSJ PROJECTS LIMITED financials

jsj projects limited Credit Report and Business Information

Jsj Projects Limited Competitor Analysis

jsj projects limited Ownership

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jsj projects limited company details

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jsj projects limited Companies House Filings - See Documents