Smj (uk) Ltd

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smj (uk) ltd Company Information

Live

Mature

Company Number

04304547

Website

www.smjuk.com

Registered Address

votec house the vo-tec centre, hambridge lane, newbury, berkshire, RG14 5TN

Industry

Dormant Company

Telephone

01582544544

Next Accounts Due

September 2024

Group Structure

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Directors

Steven Westbrook8 Years

Leo Yu6 Years

Shareholders

newbury investments (uk) ltd 100%

smj (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SMJ (UK) LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Smj (uk) Ltd is a live company located in newbury, RG14 5TN with a Companies House number of 04304547. It operates in the dormant company sector, SIC Code 99999. Founded in October 2001, it's largest shareholder is newbury investments (uk) ltd with a 100% stake. Smj (uk) Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Smj (Uk) Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Smj (Uk) Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of £826.7 thousand. According to their latest financial statements, we estimate that Smj (Uk) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2017	Dec 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	0	0	132,383	9,794,190	9,496,713	3,893,379	3,742,507	3,641,593	3,793,288	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	111,963	7,973,390	7,926,206	3,275,966	3,138,679	3,111,578	3,244,235	0
Gross Profit	0	0	20,420	1,820,800	1,570,507	617,413	603,828	530,015	549,053	0
Admin Expenses	-1,019,341	825,666	-8,437	952,594	542,227	434,952	516,452	480,658	610,209	-719,225
Operating Profit	1,019,341	-825,666	28,857	868,206	1,028,280	182,461	87,376	49,357	-61,156	719,225
Interest Payable	0	0	0	5,492	9,381	0	0	0	0	0
Interest Receivable	0	0	544	0	0	284	5	5	66	64
Pre-Tax Profit	1,019,341	-825,666	29,401	862,714	1,018,899	182,744	87,382	49,362	-61,090	719,289
Tax	-193,675	0	-5,880	-176,204	-219,713	-42,031	-20,972	-12,834	0	-201,401
Profit After Tax	825,666	-825,666	23,521	686,510	799,186	140,713	66,410	36,528	-61,090	517,888
Dividends Paid	0	0	0	224,000	315,000	0	0	0	0	0
Retained Profit	825,666	-825,666	23,521	462,510	484,186	140,713	66,410	36,528	-61,090	517,888
Employee Costs	0	0	126,221	350,061	218,597	355,395	383,454	355,200	376,667	0
Number Of Employees	0	0	4	13	11	12	13	12	13	0
EBITDA*	1,019,341	-825,666	34,229	902,008	1,077,299	239,615	153,507	99,627	-13,306	751,341

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	0	0	0	0	46,696	48,059	79,436	79,311	142,613	158,252	196,266
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	46,696	48,059	79,436	79,311	142,613	158,252	196,266
Stock & work in progress	0	0	0	0	0	1,541,020	1,510,462	1,253,458	1,362,640	1,216,360	1,450,982	1,098,288
Trade Debtors	0	0	0	0	1	1,240,545	0	419,128	375,898	364,941	297,482	179,121
Group Debtors	826,666	826,666	826,666	826,666	1,028,431	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	474,903	406,738	0	0	0	0	0
Cash	0	0	0	0	0	435,290	330,017	112,352	1,083	1,073	937	25,583
misc current assets	0	0	0	0	0	0	1,834,269	678,203	387,721	518,105	410,613	435,040
total current assets	826,666	826,666	826,666	826,666	1,028,432	3,691,758	4,081,486	2,463,141	2,127,342	2,100,479	2,160,014	1,738,032
total assets	826,666	826,666	826,666	826,666	1,028,432	3,738,454	4,129,545	2,542,577	2,206,653	2,243,092	2,318,266	1,934,298
Bank overdraft	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
Trade Creditors	0	0	0	0	0	1,803,007	2,180,791	1,832,897	1,639,392	1,729,728	1,840,151	1,369,912
Group/Directors Accounts	0	0	0	0	0	0	78,627	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	201,766	966,961	681,159	0	0	0	0	0
total current liabilities	0	0	0	0	201,766	2,769,968	2,940,577	1,832,897	1,639,392	1,729,728	1,840,151	1,369,912
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	161,150	0	0	0	0	2,152	24,373
provisions	0	0	0	0	0	4,191	3,333	8,231	6,525	19,038	18,165	21,125
total long term liabilities	0	0	0	0	0	165,341	3,333	8,231	6,525	19,038	20,317	45,498
total liabilities	0	0	0	0	201,766	2,935,309	2,943,910	1,841,128	1,645,917	1,748,766	1,860,468	1,415,410
net assets	826,666	826,666	826,666	826,666	826,666	803,145	1,185,635	701,449	560,736	494,326	457,798	518,888
total shareholders funds	826,666	826,666	826,666	826,666	826,666	803,145	1,185,635	701,449	560,736	494,326	457,798	518,888

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	0	0	0	1,019,341	0	-825,666	28,857	868,206	1,028,280	182,461	87,376	49,357	-61,156	719,225
Depreciation	0	0	0	0	0	0	5,372	33,802	49,019	57,154	66,131	50,270	47,850	32,116
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-193,675	0	0	-5,880	-176,204	-219,713	-42,031	-20,972	-12,834	0	-201,401
Stock	0	0	0	0	0	0	-1,541,020	30,558	257,004	-109,182	146,280	-234,622	352,694	1,098,288
Debtors	0	0	0	826,666	0	-1,028,432	-687,016	1,308,710	-12,390	43,230	10,957	67,459	118,361	179,121
Creditors	0	0	0	0	0	0	-1,803,007	-377,784	347,894	193,505	-90,336	-110,423	470,239	1,369,912
Accruals and Deferred Income	0	0	0	0	0	-201,766	-765,195	285,802	681,159	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-4,191	858	-4,898	1,706	-12,513	873	-2,960	21,125
Cash flow from operations	0	0	0	-1,000	0	1,000	-316,008	-704,588	1,637,127	458,747	-127,551	144,406	-17,082	663,568
Investing Activities
capital expenditure	0	0	0	0	0	0	41,324	-32,439	-17,642	-57,279	-2,829	-34,631	-9,836	-228,382
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	41,324	-32,439	-17,642	-57,279	-2,829	-34,631	-9,836	-228,382
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-78,627	78,627	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	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
other long term liabilities	0	0	0	0	0	0	-161,150	161,150	0	0	0	-2,152	-22,221	24,373
share issue	0	0	0	1,000	0	-1,000	0	-845,000	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	544	-5,492	-9,381	284	5	5	66	64
cash flow from financing	0	0	0	1,000	0	-1,000	-160,606	-767,969	69,246	284	5	-2,147	-22,155	25,437
cash and cash equivalents
cash	0	0	0	0	0	0	-435,290	105,273	217,665	111,269	10	136	-24,646	25,583
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-435,290	105,273	217,665	111,269	10	136	-24,646	25,583

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for smj (uk) ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in RG14 area or any other competitors across 12 key performance metrics.

SMJ (UK) LTD group structure

Smj (Uk) Ltd has no subsidiary companies.

Ultimate parent company

NEWBURY INVESTMENTS HOLDINGS LIMITED

13905080

NEWBURY INVESTMENTS (UK) LIMITED

02533036

2 parents

SMJ (UK) LTD

04304547

SMJ (UK) LTD Shareholders

newbury investments (uk) ltd

100%

Smj (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Steven Westbrook (Apr 2016) and Mr Leo Yu (Jan 2018).

officer	country	age	start	end	role
Mr Steven Westbrook		68 years	Apr 2016	-	Director
Mr Leo Yu	United Kingdom	40 years	Jan 2018	-	Director

P&L

December 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2022

net assets

826.7k

total assets

826.7k

cash

net assets

Total assets minus all liabilities

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company number

04304547

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 2001

accounts

Dormant

ultimate parent company

NEWBURY INVESTMENTS HOLDINGS LIMITED

previous names

N/A

last accounts submitted

December 2022

address

votec house the vo-tec centre, hambridge lane, newbury, berkshire, RG14 5TN

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 did not find charges/mortgages relating to smj (uk) ltd.

smj (uk) ltd Company Information

smj (uk) ltd Estimated Valuation

smj (uk) ltd Estimated Valuation

smj (uk) ltd Estimated Valuation

Smj (uk) Ltd Overview

Smj (uk) Ltd Health Check

SMJ (UK) LTD financials

smj (uk) ltd Credit Report and Business Information

Smj (uk) Ltd Competitor Analysis

smj (uk) ltd Ownership

smj (uk) ltd directors

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smj (uk) ltd Charges & Mortgages

smj (uk) ltd Companies House Filings - See Documents