m.j.s. investments (march) limited

m.j.s. investments (march) limited Company Information

Share M.J.S. INVESTMENTS (MARCH) LIMITED
Live 
MatureMicroDeclining

Company Number

03683677

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Michael Saxby

Sean Saxby

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Shareholders

sean saxby

ben saxby

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Group Structure

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Contact

Registered Address

mjs house 425 wisbech road, westry, march, cambridgeshire, PE15 0BA

m.j.s. investments (march) limited Estimated Valuation

£599.5k

Pomanda estimates the enterprise value of M.J.S. INVESTMENTS (MARCH) LIMITED at £599.5k based on a Turnover of £182.2k and 3.29x industry multiple (adjusted for size and gross margin).

m.j.s. investments (march) limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of M.J.S. INVESTMENTS (MARCH) LIMITED at £8m based on an EBITDA of £1.1m and a 6.98x industry multiple (adjusted for size and gross margin).

m.j.s. investments (march) limited Estimated Valuation

£31.9m

Pomanda estimates the enterprise value of M.J.S. INVESTMENTS (MARCH) LIMITED at £31.9m based on Net Assets of £20.2m and 1.58x industry multiple (adjusted for liquidity).

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M.j.s. Investments (march) Limited Overview

M.j.s. Investments (march) Limited is a live company located in march, PE15 0BA with a Companies House number of 03683677. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1998, it's largest shareholder is sean saxby with a 26.9% stake. M.j.s. Investments (march) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £182.2k with declining growth in recent years.

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M.j.s. Investments (march) Limited Health Check

Pomanda's financial health check has awarded M.J.S. Investments (March) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £182.2k, make it smaller than the average company (£1m)

£182.2k - M.j.s. Investments (march) Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.4%)

-14% - M.j.s. Investments (march) Limited

3.4% - Industry AVG

production

Production

with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)

72.6% - M.j.s. Investments (march) Limited

72.6% - Industry AVG

profitability

Profitability

an operating margin of 627.6% make it more profitable than the average company (23.6%)

627.6% - M.j.s. Investments (march) Limited

23.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - M.j.s. Investments (march) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - M.j.s. Investments (march) Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.7k, this is less efficient (£199k)

£60.7k - M.j.s. Investments (march) Limited

£199k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (33 days)

0 days - M.j.s. Investments (march) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 188 days, this is slower than average (35 days)

188 days - M.j.s. Investments (march) Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M.j.s. Investments (march) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - M.j.s. Investments (march) Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (70.6%)

38.8% - M.j.s. Investments (march) Limited

70.6% - Industry AVG

M.J.S. INVESTMENTS (MARCH) LIMITED financials

EXPORTms excel logo

M.J.S. Investments (March) Limited's latest turnover from December 2023 is estimated at £182.2 thousand and the company has net assets of £20.2 million. According to their latest financial statements, M.J.S. Investments (March) Limited has 3 employees and maintains cash reserves of £70.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover182,185244,888304,270286,355244,584163,323166,714432,891523,930000000
Other Income Or Grants000000000000000
Cost Of Sales49,96370,88196,17488,90480,41350,47248,417118,955171,545000000
Gross Profit132,222174,007208,096197,451164,170112,852118,298313,936352,384000000
Admin Expenses-1,011,176-1,725,282-5,455,056-6,928,601-22,40574,86396,078285,260-2,204,847000000
Operating Profit1,143,3981,899,2895,663,1527,126,052186,57537,98922,22028,6762,557,231000000
Interest Payable723,290371,954254,484188,39968,4130000000000
Interest Receivable2,61565,2319,1831,8886,95310,0965,5503,1983,260000000
Pre-Tax Profit422,7241,592,5655,417,8516,939,541125,11648,08527,77031,8742,560,491000000
Tax-105,681-302,587-1,029,392-1,318,513-23,772-9,136-5,276-6,375-512,098000000
Profit After Tax317,0431,289,9784,388,4595,621,028101,34438,94922,49425,4992,048,393000000
Dividends Paid000000000000000
Retained Profit317,0431,289,9784,388,4595,621,028101,34438,94922,49425,4992,048,393000000
Employee Costs98,90393,13989,91584,94487,45884,02779,76379,81779,800000000
Number Of Employees333333333000000
EBITDA*1,143,3981,899,2895,663,1527,126,052186,57537,98922,22028,6762,557,231000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other23,995,26021,615,26018,220,15315,478,1609,686,7632,761,7631,417,1021,416,942667,280000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets23,995,26021,615,26018,220,15315,478,1609,686,7632,761,7631,417,1021,416,942667,280000000
Stock & work in progress000000000000000
Trade Debtors4015,47634,46429,44217,8105,4488,14500000000
Group Debtors7,476,9934,426,1063,757,2903,739,1705,684,1604,028,818327,29600000000
Misc Debtors1,404,4031,101,774737,419352,8812,4402821,500078,541000000
Cash70,35029,2813,698,2083,647,973127,8101,726,410965,8601,254,3201,304,093000200
misc current assets000000000000000
total current assets8,951,7865,572,6378,227,3817,769,4665,832,2205,760,9581,302,8011,254,3201,382,634000200
total assets32,947,04627,187,89726,447,53423,247,62615,518,9838,522,7212,719,9032,671,2622,049,914000200
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 25,77414,12111,9562,082630450000000000
Group/Directors Accounts221,585221,635223,985225,5350160581,619584,7470000000
other short term finances334,918156,398156,398150,71300000000000
hp & lease commitments000000000000000
other current liabilities1,405,7282,756,0375,819,7998,098,4319,964,3446,387,12241,29812,5231,421000000
total current liabilities1,988,0053,148,1916,212,1388,476,7619,964,9746,387,286623,417597,2701,421000000
loans8,686,4563,680,7123,837,1103,999,2782,027,0380000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions2,104,5901,705,453788,706553,440219,1730000000000
total long term liabilities10,791,0465,386,1654,625,8164,552,7182,246,2110000000000
total liabilities12,779,0518,534,35610,837,95413,029,47912,211,1856,387,286623,417597,2701,421000000
net assets20,167,99518,653,54115,609,58010,218,1473,307,7982,135,4352,096,4862,073,9922,048,493000200
total shareholders funds20,167,99518,653,54115,609,58010,218,1473,307,7982,135,4352,096,4862,073,9922,048,493000200
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,143,3981,899,2895,663,1527,126,052186,57537,98922,22028,6762,557,231000000
Depreciation000000000000000
Amortisation000000000000000
Tax-105,681-302,587-1,029,392-1,318,513-23,772-9,136-5,276-6,375-512,098000000
Stock000000000000000
Debtors3,338,0801,014,183407,680-1,582,9171,669,8623,697,607336,941-78,54178,541000000
Creditors11,6532,1659,8741,452626-49650000000000
Accruals and Deferred Income-1,350,309-3,063,762-2,278,632-1,865,9133,577,2226,345,82428,77511,1021,421000000
Deferred Taxes & Provisions399,137916,747235,266334,267219,1730000000000
Cash flow from operations-3,239,882-1,562,3312,192,5885,860,2622,289,9622,676,574-290,722111,9441,968,013000000
Investing Activities
capital expenditure000000000000000
Change in Investments2,380,0003,395,1072,741,9935,791,3976,925,0001,344,661160749,662667,280000000
cash flow from investments-2,380,000-3,395,107-2,741,993-5,791,397-6,925,000-1,344,661-160-749,662-667,280000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-50-2,350-1,550225,535-160-581,459-3,128584,7470000000
Other Short Term Loans 178,52005,685150,71300000000000
Long term loans5,005,744-156,398-162,1681,972,2402,027,0380000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue1,197,4111,753,9831,002,9741,289,3211,071,01900010000-2200
interest-720,675-306,723-245,301-186,511-61,46010,0965,5503,1983,260000000
cash flow from financing5,660,9501,288,512599,6403,451,2983,036,437-571,3632,422587,9453,36000-2200
cash and cash equivalents
cash41,069-3,668,92750,2353,520,163-1,598,600760,550-288,460-49,7731,304,09300-2200
overdraft000000000000000
change in cash41,069-3,668,92750,2353,520,163-1,598,600760,550-288,460-49,7731,304,09300-2200

m.j.s. investments (march) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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M.j.s. Investments (march) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m.j.s. investments (march) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE15 area or any other competitors across 12 key performance metrics.

m.j.s. investments (march) limited Ownership

M.J.S. INVESTMENTS (MARCH) LIMITED group structure

M.J.S. Investments (March) Limited has 2 subsidiary companies.

Ultimate parent company

M.J.S. INVESTMENTS (MARCH) LIMITED

03683677

2 subsidiaries

M.J.S. INVESTMENTS (MARCH) LIMITED Shareholders

sean saxby 26.92%
ben saxby 26.92%
the sean michael saxby settlement 2019 20.1%
the ben john saxby settlement 2019 20.1%
the michael john saxby settlement 2019 4.81%
michael saxby 1.15%

m.j.s. investments (march) limited directors

M.J.S. Investments (March) Limited currently has 4 directors. The longest serving directors include Mr Michael Saxby (Dec 1998) and Mr Sean Saxby (Sep 2015).

officercountryagestartendrole
Mr Michael Saxby70 years Dec 1998- Director
Mr Sean SaxbyUnited Kingdom32 years Sep 2015- Director
Mr Ben SaxbyUnited Kingdom36 years Sep 2015- Director
Mr Ben SaxbyUnited Kingdom36 years Sep 2015- Director

P&L

December 2023

turnover

182.2k

-26%

operating profit

1.1m

0%

gross margin

72.6%

+2.14%

turnover

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

Balance Sheet

December 2023

net assets

20.2m

+0.08%

total assets

32.9m

+0.21%

cash

70.4k

+1.4%

net assets

Total assets minus all liabilities

m.j.s. investments (march) limited company details

company number

03683677

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1998

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

m.j.s. capital services limited (March 2015)

accountant

-

auditor

-

address

mjs house 425 wisbech road, westry, march, cambridgeshire, PE15 0BA

Bank

-

Legal Advisor

-

m.j.s. investments (march) 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 found 30 charges/mortgages relating to m.j.s. investments (march) limited. Currently there are 28 open charges and 2 have been satisfied in the past.

charges

m.j.s. investments (march) limited Companies House Filings - See Documents

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