Sjb Contracting Limited

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sjb contracting limited Company Information

Live

MatureSmallHealthy

Company Number

04358617

Website

Registered Address

35 ballards lane, london, N3 1XW

Industry

Construction of domestic buildings

Telephone

02084928400

Next Accounts Due

March 2025

Group Structure

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Directors

Stephen Brennan22 Years

Shareholders

catherine maria brennan 50%

stephen joseph brennan 50%

sjb contracting limited Estimated Valuation

£850.4k

Pomanda estimates the enterprise value of SJB CONTRACTING LIMITED at £850.4k based on a Turnover of £2.2m and 0.39x industry multiple (adjusted for size and gross margin).

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Sjb Contracting Limited is a live company located in london, N3 1XW with a Companies House number of 04358617. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2002, it's largest shareholder is catherine maria brennan with a 50% stake. Sjb Contracting Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sjb Contracting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £2.2m, make it larger than the average company (£436.8k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.6%)

EXPORT

Sjb Contracting Limited's latest turnover from June 2023 is estimated at £2.2 million and the company has net assets of £258.5 thousand. According to their latest financial statements, Sjb Contracting Limited has 2 employees and maintains cash reserves of £272.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,191,225	2,296,090	1,791,687	1,498,597	1,681,508	1,394,017	1,353,241	1,179,692	2,363,482	2,144,329	5,103,273	3,230,721	2,735,230	3,577,068
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,729,026	1,824,531	1,461,195	1,206,165	1,327,437	1,085,127	1,039,591	912,916	1,843,387	1,686,353	4,065,103	2,555,617	2,150,546	2,792,699
Gross Profit	462,199	471,560	330,492	292,432	354,071	308,890	313,650	266,776	520,095	457,976	1,038,170	675,104	584,684	784,370
Admin Expenses	481,064	579,222	485,275	203,139	222,089	323,736	367,489	20,033	516,966	439,240	1,038,891	516,381	505,199	754,382
Operating Profit	-18,865	-107,662	-154,783	89,293	131,982	-14,846	-53,839	246,743	3,129	18,736	-721	158,723	79,485	29,988
Interest Payable	4,852	3,503	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,293	4,772	567	608	4,114	2,376	1,105	1,755	1,065	420	7	185	179	0
Pre-Tax Profit	-10,424	-106,394	-155,741	89,901	136,096	-12,471	-52,734	248,499	4,194	19,156	-714	158,908	79,664	29,988
Tax	0	0	0	-17,081	-25,858	0	0	-49,700	-839	-4,023	0	-41,316	-22,306	-8,396
Profit After Tax	-10,424	-106,394	-155,741	72,820	110,238	-12,471	-52,734	198,799	3,355	15,133	-714	117,592	57,358	21,591
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,424	-106,394	-155,741	72,820	110,238	-12,471	-52,734	198,799	3,355	15,133	-714	117,592	57,358	21,591
Employee Costs	86,830	83,515	77,935	80,182	89,088	85,145	77,622	290,582	244,396	231,808	524,609	425,715	341,953	441,516
Number Of Employees	2	2	2	2	2	2	2	7	6	6	14	12	10	13
EBITDA*	-12,802	-103,427	-150,997	93,303	135,929	-12,958	-53,342	250,672	6,930	22,011	2,133	161,768	83,545	35,228

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	9,131	11,154	5,476	3,046	6,659	4,149	1,489	5,711	7,807	6,941	6,280	9,134	12,179	15,721
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	9,131	11,154	5,476	3,046	6,659	4,149	1,489	5,711	7,807	6,941	6,280	9,134	12,179	15,721
Stock & work in progress	98,490	91,815	213,969	283,307	299,251	284,017	249,689	312,468	195,537	223,947	28,278	36,489	81,381	42,048
Trade Debtors	201,045	246,079	0	0	0	39,445	53,750	36,186	128,239	121,609	527,015	372,390	230,764	322,643
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	147,951	124,618	88,016	53,094	64,170	41,667	62,083	31,201	0	0	0	0	0	0
Cash	272,935	258,791	504,663	628,680	586,895	510,259	439,942	443,972	258,196	167,654	419	2,337	71,555	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	720,421	721,303	806,648	965,081	950,316	875,388	805,464	823,827	581,972	513,210	555,712	411,216	383,700	364,691
total assets	729,552	732,457	812,124	968,127	956,975	879,537	806,953	829,538	589,779	520,151	561,992	420,350	395,879	380,412
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	5,231	13,311	6,667	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	336,779	351,813	336,936	273,691	322,683	348,693	296,111	140,032	373,803	307,703	366,065	223,709	316,830	358,721
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	90,364	62,092	48,305	162,790	175,248	182,130	150,109	275,150	0	0	0	0	0	0
total current liabilities	432,374	427,216	391,908	436,481	497,931	530,823	446,220	415,182	373,803	307,703	366,065	223,709	316,830	358,721
loans	36,337	33,333	43,333	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
Accruals and Deferred Income	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
provisions	2,333	2,976	1,557	579	797	705	253	1,142	1,561	1,388	0	0	0	0
total long term liabilities	38,670	36,309	44,890	579	797	705	253	1,142	1,561	1,388	0	0	0	0
total liabilities	471,044	463,525	436,798	437,060	498,728	531,528	446,473	416,324	375,364	309,091	366,065	223,709	316,830	358,721
net assets	258,508	268,932	375,326	531,067	458,247	348,009	360,480	413,214	214,415	211,060	195,927	196,641	79,049	21,691
total shareholders funds	258,508	268,932	375,326	531,067	458,247	348,009	360,480	413,214	214,415	211,060	195,927	196,641	79,049	21,691

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-18,865	-107,662	-154,783	89,293	131,982	-14,846	-53,839	246,743	3,129	18,736	-721	158,723	79,485	29,988
Depreciation	6,063	4,235	3,786	4,010	3,947	1,888	497	3,929	3,801	3,275	2,854	3,045	4,060	5,240
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-17,081	-25,858	0	0	-49,700	-839	-4,023	0	-41,316	-22,306	-8,396
Stock	6,675	-122,154	-69,338	-15,944	15,234	34,328	-62,779	116,931	-28,410	195,669	-8,211	-44,892	39,333	42,048
Debtors	-21,701	282,681	34,922	-11,076	-16,942	-34,721	48,446	-60,852	6,630	-405,406	154,625	141,626	-91,879	322,643
Creditors	-15,034	14,877	63,245	-48,992	-26,010	52,582	156,079	-233,771	66,100	-58,362	142,356	-93,121	-41,891	358,721
Accruals and Deferred Income	28,272	13,787	-114,485	-12,458	-6,882	32,021	-125,041	275,150	0	0	0	0	0	0
Deferred Taxes & Provisions	-643	1,419	978	-218	92	452	-889	-419	173	1,388	0	0	0	0
Cash flow from operations	14,819	-233,871	-166,843	41,574	78,979	72,490	-8,860	185,853	94,144	170,751	-1,925	-69,403	71,894	20,862
Investing Activities
capital expenditure	-4,040	-9,913	-6,216	-397	-6,457	-4,548	3,725	-1,833	-4,667	-3,936	0	0	-518	-20,961
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,040	-9,913	-6,216	-397	-6,457	-4,548	3,725	-1,833	-4,667	-3,936	0	0	-518	-20,961
Financing Activities
Bank loans	-8,080	6,644	6,667	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	3,004	-10,000	43,333	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	8,441	1,269	-958	608	4,114	2,376	1,105	1,755	1,065	420	7	185	179	0
cash flow from financing	3,365	-2,087	49,042	608	4,114	2,376	1,105	1,755	1,065	420	7	185	179	100
cash and cash equivalents
cash	14,144	-245,872	-124,017	41,785	76,636	70,317	-4,030	185,776	90,542	167,235	-1,918	-69,218	71,555	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	14,144	-245,872	-124,017	41,785	76,636	70,317	-4,030	185,776	90,542	167,235	-1,918	-69,218	71,555	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SJB CONTRACTING LIMITED group structure

Sjb Contracting Limited has no subsidiary companies.

Ultimate parent company

SJB CONTRACTING LIMITED

04358617

SJB CONTRACTING LIMITED Shareholders

catherine maria brennan	50%
stephen joseph brennan	50%

Sjb Contracting Limited currently has 1 director, Mr Stephen Brennan serving since Jan 2002.

officer	country	age	start	end	role
Mr Stephen Brennan	England	56 years	Jan 2002	-	Director

P&L

June 2023

turnover

2.2m

-5%

operating profit

-18.9k

gross margin

21.1%

+2.71%

turnover

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

Balance Sheet

June 2023

net assets

258.5k

-0.04%

total assets

729.6k

cash

272.9k

+0.05%

net assets

Total assets minus all liabilities

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company number

04358617

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

January 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

35 ballards lane, london, N3 1XW

last accounts submitted

June 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 1 charges/mortgages relating to sjb contracting limited. Currently there are 1 open charges and 0 have been satisfied in the past.

sjb contracting limited Company Information

sjb contracting limited Estimated Valuation

sjb contracting limited Estimated Valuation

sjb contracting limited Estimated Valuation

Sjb Contracting Limited Overview

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SJB CONTRACTING LIMITED financials

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