sjs maintenance limited Company Information
Company Number
04273759
Website
http://sjeastern.co.ukRegistered Address
unit 34 hillgrove business park, nazeing road, nazeing, essex, EN9 2HB
Industry
Other building completion and finishing
Telephone
01992890089
Next Accounts Due
December 2024
Group Structure
View All
Directors
Steven Miller22 Years
Shareholders
steven robert miller 51%
anne-marie miller 49%
sjs maintenance limited Estimated Valuation
The estimated valuation range for sjs maintenance limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £334.6k to £755.9k
sjs maintenance limited Estimated Valuation
The estimated valuation range for sjs maintenance limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £334.6k to £755.9k
sjs maintenance limited Estimated Valuation
The estimated valuation range for sjs maintenance limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £334.6k to £755.9k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Sjs Maintenance Limited AI Business Plan
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Sjs Maintenance Limited Overview
Sjs Maintenance Limited is a live company located in nazeing, EN9 2HB with a Companies House number of 04273759. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2001, it's largest shareholder is steven robert miller with a 51% stake. Sjs Maintenance Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Sjs Maintenance Limited Health Check
Pomanda's financial health check has awarded Sjs Maintenance 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
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£314.6k)
- Sjs Maintenance Limited
£314.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.1%)
- Sjs Maintenance Limited
7.1% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- Sjs Maintenance Limited
24.6% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (6.6%)
- Sjs Maintenance Limited
6.6% - Industry AVG
Employees
with 10 employees, this is above the industry average (3)
10 - Sjs Maintenance Limited
3 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Sjs Maintenance Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £163.4k, this is more efficient (£118.7k)
- Sjs Maintenance Limited
£118.7k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (49 days)
- Sjs Maintenance Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (31 days)
- Sjs Maintenance Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is more than average (14 days)
- Sjs Maintenance Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (23 weeks)
13 weeks - Sjs Maintenance Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a lower level of debt than the average (75.9%)
64.1% - Sjs Maintenance Limited
75.9% - Industry AVG
sjs maintenance limited Credit Report and Business Information
Sjs Maintenance Limited Competitor Analysis
Perform a competitor analysis for sjs maintenance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sjs maintenance limited Ownership
SJS MAINTENANCE LIMITED group structure
Sjs Maintenance Limited has no subsidiary companies.
Ultimate parent company
SJS MAINTENANCE LIMITED
04273759
sjs maintenance limited directors
Sjs Maintenance Limited currently has 1 director, Mr Steven Miller serving since Nov 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Miller | England | 69 years | Nov 2001 | - | Director |
SJS MAINTENANCE LIMITED financials
Sjs Maintenance Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £283.7 thousand. According to their latest financial statements, Sjs Maintenance Limited has 10 employees and maintains cash reserves of £102 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 10 | 11 | 11 | 11 | 12 | 11 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 249,983 | 259,538 | 433,770 | 436,154 | 422,170 | 337,606 | 248,915 | 272,115 | 215,317 | 157,593 | 144,446 | 183,827 | 171,581 | 150,371 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 249,983 | 259,538 | 433,770 | 436,154 | 422,170 | 337,606 | 248,915 | 272,115 | 215,317 | 157,593 | 144,446 | 183,827 | 171,581 | 150,371 |
Stock & work in progress | 110,000 | 235,993 | 103,209 | 69,575 | 104,287 | 77,144 | 125,454 | 145,632 | 76,184 | 45,308 | 53,162 | 75,135 | 101,008 | 45,843 |
Trade Debtors | 308,155 | 332,075 | 159,927 | 344,246 | 440,045 | 129,531 | 75,269 | 160,034 | 251,893 | 253,549 | 233,061 | 101,508 | 111,437 | 67,486 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 19,120 | 24,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 101,981 | 7,663 | 185,618 | 169,135 | 142,050 | 340,835 | 328,686 | 164,510 | 39,548 | 7,203 | 15,390 | 131,544 | 13,561 | 17,138 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 539,256 | 600,290 | 448,754 | 582,956 | 686,382 | 547,510 | 529,409 | 470,176 | 367,625 | 306,060 | 301,613 | 308,187 | 226,006 | 130,467 |
total assets | 789,239 | 859,828 | 882,524 | 1,019,110 | 1,108,552 | 885,116 | 778,324 | 742,291 | 582,942 | 463,653 | 446,059 | 492,014 | 397,587 | 280,838 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 25,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 22,095 | 27,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 117,792 | 155,249 | 319,151 | 380,505 | 477,864 | 76,521 | 352,618 | 313,669 | 240,956 | 206,160 | 222,809 | 153,278 | 134,122 | 88,938 |
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 | 36,909 | 48,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 215,573 | 225,796 | 0 | 0 | 0 | 267,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 392,369 | 456,594 | 319,151 | 380,505 | 477,864 | 369,433 | 352,618 | 313,669 | 240,956 | 206,160 | 222,809 | 153,278 | 134,122 | 88,938 |
loans | 92,630 | 88,076 | 0 | 0 | 0 | 104,645 | 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 | 20,502 | 66,510 | 216,158 | 162,613 | 166,244 | 30,411 | 75,265 | 123,703 | 107,192 | 83,884 | 79,839 | 119,148 | 108,808 | 85,721 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 113,132 | 154,586 | 216,158 | 162,613 | 166,244 | 135,056 | 75,265 | 123,703 | 107,192 | 83,884 | 79,839 | 119,148 | 108,808 | 85,721 |
total liabilities | 505,501 | 611,180 | 535,309 | 543,118 | 644,108 | 504,489 | 427,883 | 437,372 | 348,148 | 290,044 | 302,648 | 272,426 | 242,930 | 174,659 |
net assets | 283,738 | 248,648 | 347,215 | 475,992 | 464,444 | 380,627 | 350,441 | 304,919 | 234,794 | 173,609 | 143,411 | 219,588 | 154,657 | 106,179 |
total shareholders funds | 283,738 | 248,648 | 347,215 | 475,992 | 464,444 | 380,627 | 350,441 | 304,919 | 234,794 | 173,609 | 143,411 | 219,588 | 154,657 | 106,179 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 30,455 | 85,113 | 92,315 | 98,273 | 85,706 | 66,150 | 99,273 | 97,220 | 54,364 | 33,873 | 39,381 | 44,712 | 39,271 | 24,011 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -125,993 | 132,784 | 33,634 | -34,712 | 27,143 | -48,310 | -20,178 | 69,448 | 30,876 | -7,854 | -21,973 | -25,873 | 55,165 | 45,843 |
Debtors | -29,359 | 196,707 | -184,319 | -95,799 | 310,514 | 54,262 | -84,765 | -91,859 | -1,656 | 20,488 | 131,553 | -9,929 | 43,951 | 67,486 |
Creditors | -37,457 | -163,902 | -61,354 | -97,359 | 401,343 | -276,097 | 38,949 | 72,713 | 34,796 | -16,649 | 69,531 | 19,156 | 45,184 | 88,938 |
Accruals and Deferred Income | -10,223 | 225,796 | 0 | 0 | -267,544 | 267,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | -4,955 | 27,050 | 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 | 4,554 | 88,076 | 0 | 0 | -104,645 | 104,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -11,590 | 48,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -46,008 | -149,648 | 53,545 | -3,631 | 135,833 | -44,854 | -48,438 | 16,511 | 23,308 | 4,045 | -39,309 | 10,340 | 23,087 | 85,721 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 94,318 | -177,955 | 16,483 | 27,085 | -198,785 | 12,149 | 164,176 | 124,962 | 32,345 | -8,187 | -116,154 | 117,983 | -3,577 | 17,138 |
overdraft | 0 | 0 | 0 | 0 | -25,368 | 25,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 94,318 | -177,955 | 16,483 | 27,085 | -173,417 | -13,219 | 164,176 | 124,962 | 32,345 | -8,187 | -116,154 | 117,983 | -3,577 | 17,138 |
P&L
March 2023turnover
1.6m
-19%
operating profit
52.8k
0%
gross margin
24.6%
-1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
283.7k
+0.14%
total assets
789.2k
-0.08%
cash
102k
+12.31%
net assets
Total assets minus all liabilities
sjs maintenance limited company details
company number
04273759
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
August 2001
age
23
accounts
Total Exemption Full
ultimate parent company
previous names
millers maintenance limited (April 2008)
leafprize limited (September 2001)
incorporated
UK
address
unit 34 hillgrove business park, nazeing road, nazeing, essex, EN9 2HB
last accounts submitted
March 2023
sjs maintenance 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 3 charges/mortgages relating to sjs maintenance limited. Currently there are 3 open charges and 0 have been satisfied in the past.
sjs maintenance limited Companies House Filings - See Documents
date | description | view/download |
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