Sjs Maintenance Limited

POWER SEARCH PRICING

SOLUTIONS

sjs maintenance limited Company Information

Live

MatureSmallDeclining

Company Number

04273759

Website

http://sjeastern.co.uk

Registered 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

£334.6k - £755.9k

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

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample

Upgrade for unlimited company reports & a free credit 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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.6m, make it larger than the average company (£314.6k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for sjs maintenance limited. Get real-time insights into sjs maintenance limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for sjs maintenance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

SJS MAINTENANCE LIMITED group structure

Sjs Maintenance Limited has no subsidiary companies.

Ultimate parent company

SJS MAINTENANCE LIMITED

04273759

SJS MAINTENANCE LIMITED Shareholders

steven robert miller	51%
anne-marie miller	49%

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

EXPORT

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	1,634,466	2,019,128	1,626,091	2,448,789	3,193,808	1,005,810	1,503,911	1,782,900	1,728,942	1,743,449	1,968,831	1,053,674	1,096,201	701,371
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,233,271	1,518,210	1,177,199	1,741,696	2,208,085	684,284	1,033,219	1,216,466	1,146,062	1,196,967	1,390,130	735,571	765,961	484,044
Gross Profit	401,195	500,918	448,892	707,093	985,724	321,526	470,692	566,434	582,880	546,482	578,701	318,104	330,240	217,327
Admin Expenses	348,424	596,324	577,846	692,992	879,669	281,708	414,406	479,257	505,548	507,320	655,245	230,722	262,986	70,038
Operating Profit	52,771	-95,406	-128,954	14,101	106,055	39,818	56,286	87,177	77,332	39,162	-76,544	87,382	67,254	147,289
Interest Payable	11,780	3,886	0	0	4,388	4,225	0	0	0	0	0	0	0	0
Interest Receivable	2,330	725	177	156	1,811	1,674	617	510	117	56	367	363	77	43
Pre-Tax Profit	43,321	-98,567	-128,777	14,257	103,478	37,267	56,903	87,688	77,449	39,218	-76,177	87,745	67,331	147,332
Tax	-8,231	0	0	-2,709	-19,661	-7,081	-11,380	-17,537	-16,264	-9,020	0	-22,814	-18,853	-41,253
Profit After Tax	35,090	-98,567	-128,777	11,548	83,817	30,186	45,522	70,150	61,185	30,198	-76,177	64,931	48,478	106,079
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,090	-98,567	-128,777	11,548	83,817	30,186	45,522	70,150	61,185	30,198	-76,177	64,931	48,478	106,079
Employee Costs	320,450	365,431	361,240	340,814	398,423	346,744	314,869	345,545	298,568	285,497	298,681	187,749	214,921	145,893
Number Of Employees	10	11	11	11	12	11	9	9	8	8	9	6	7	5
EBITDA*	83,226	-10,293	-36,639	112,374	191,761	105,968	155,559	184,397	131,696	73,035	-37,163	132,094	106,525	171,300

* 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	52,771	-95,406	-128,954	14,101	106,055	39,818	56,286	87,177	77,332	39,162	-76,544	87,382	67,254	147,289
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	-8,231	0	0	-2,709	-19,661	-7,081	-11,380	-17,537	-16,264	-9,020	0	-22,814	-18,853	-41,253
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	182,667	-277,890	52,692	142,817	-31,758	84,382	288,071	261,984	121,008	34,732	-77,212	164,238	33,740	105,656
Investing Activities
capital expenditure	-20,900	89,119	-89,931	-112,257	-170,270	-154,841	-76,073	-154,018	-112,088	-47,020	0	-56,958	-60,481	-174,382
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,900	89,119	-89,931	-112,257	-170,270	-154,841	-76,073	-154,018	-112,088	-47,020	0	-56,958	-60,481	-174,382
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	0	0	0	0	0	0	0	-25	0	0	0	0	0	100
interest	-9,450	-3,161	177	156	-2,577	-2,551	617	510	117	56	367	363	77	43
cash flow from financing	-67,449	10,816	53,722	-3,475	28,611	57,240	-47,821	16,996	23,425	4,101	-38,942	10,703	23,164	85,864
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 2023

turnover

1.6m

-19%

operating profit

52.8k

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 2023

net assets

283.7k

+0.14%

total assets

789.2k

-0.08%

cash

102k

+12.31%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

cbo developments limited

aircomm services ltd

infinity fire prevention ltd

4.5

white diamond developments ltd

stone consultancy & sourcing limited

3.5

company number

04273759

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

August 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

millers maintenance limited (April 2008)

leafprize limited (September 2001)

incorporated

address

unit 34 hillgrove business park, nazeing road, nazeing, essex, EN9 2HB

last accounts submitted

March 2023

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 Company Information

sjs maintenance limited Estimated Valuation

sjs maintenance limited Estimated Valuation

sjs maintenance limited Estimated Valuation

Sjs Maintenance Limited AI Business Plan

Sjs Maintenance Limited Overview

Sjs Maintenance Limited Health Check

sjs maintenance limited Credit Report and Business Information

Sjs Maintenance Limited Competitor Analysis

sjs maintenance limited Ownership

sjs maintenance limited directors

SJS MAINTENANCE LIMITED financials

sjs maintenance limited company details

sjs maintenance limited Charges & Mortgages

sjs maintenance limited Companies House Filings - See Documents