S & J Design Consultants Ltd

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s & j design consultants ltd Company Information

Live

MatureMicroRapid

Company Number

04803977

Website

www.environarc.com.au

Registered Address

26 buttermere, stukeley meadows, huntingdon, cambridgeshire, PE29 6UB

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Julie Mills21 Years

Stuart Mills21 Years

Shareholders

mr s.j. mills 65%

mrs j.d. mills 35%

s & j design consultants ltd Estimated Valuation

£197.8k

Pomanda estimates the enterprise value of S & J DESIGN CONSULTANTS LTD at £197.8k based on a Turnover of £485.2k and 0.41x industry multiple (adjusted for size and gross margin).

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S & J Design Consultants Ltd is a live company located in huntingdon, PE29 6UB with a Companies House number of 04803977. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2003, it's largest shareholder is mr s.j. mills with a 65% stake. S & J Design Consultants Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £485.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded S & J Design Consultants Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £485.2k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.9%)

EXPORT

S & J Design Consultants Ltd's latest turnover from July 2023 is estimated at £485.2 thousand and the company has net assets of £49.2 thousand. According to their latest financial statements, S & J Design Consultants Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	485,211	325,303	370,157	177,933	111,890	88,907	136,937	65,343	51,829	87,987	40,107	31,770	32,728	34,822	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	401,825	270,477	313,977	147,985	93,157	73,965	113,203	53,734	43,120	73,569	33,372	26,144	26,703	27,916	0
Gross Profit	83,386	54,826	56,180	29,948	18,733	14,942	23,734	11,610	8,709	14,417	6,734	5,626	6,025	6,905	0
Admin Expenses	99,965	21,903	41,594	10,212	5,240	15,536	23,022	12,535	9,306	14,550	6,304	10,625	-68	9,711	-5,396
Operating Profit	-16,579	32,923	14,586	19,736	13,493	-594	712	-925	-597	-133	430	-4,999	6,093	-2,806	5,396
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	46	187	248	222	117	111	115	96	44
Pre-Tax Profit	-16,579	32,923	14,586	19,736	13,493	-594	758	-738	-349	89	547	-4,888	6,208	-2,710	5,440
Tax	0	-6,255	-2,771	-3,750	-2,564	0	-144	0	0	-19	-126	0	-1,614	0	-1,523
Profit After Tax	-16,579	26,668	11,815	15,986	10,929	-594	614	-738	-349	70	421	-4,888	4,594	-2,710	3,917
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,579	26,668	11,815	15,986	10,929	-594	614	-738	-349	70	421	-4,888	4,594	-2,710	3,917
Employee Costs	94,862	44,789	42,501	41,441	41,320	39,200	37,956	38,008	37,522	37,628	37,000	36,800	35,892	35,285	0
Number Of Employees	2	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-16,579	32,923	14,586	19,736	13,493	-594	712	-705	-326	141	1,460	-3,955	7,303	-1,508	6,748

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	142	178	223	283	360	460	590	760	267	288	156	186	230	440	738
Intangible Assets	0	0	0	0	0	0	0	0	0	250	250	1,250	2,250	3,250	4,250
Investments & Other	0	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	0
Total Fixed Assets	142	178	223	283	360	460	590	760	267	538	406	1,436	2,480	3,690	4,988
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	177,240	140,325	146,537	67,001	38,747	23,849	36,629	4,569	1,000	2,000	1,000	2,000	2,000	2,908	300
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	36,553	38,236	60,985	27,639	18,999	25,458	20,636	17,652
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	177,240	140,325	146,537	67,001	38,747	23,849	36,629	41,122	39,236	62,985	28,639	20,999	27,458	23,544	17,952
total assets	177,382	140,503	146,760	67,284	39,107	24,309	37,219	41,882	39,503	63,523	29,045	22,435	29,938	27,234	22,940
Bank overdraft	0	0	0	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	0	0	0
Trade Creditors	127,295	74,768	107,693	40,032	27,841	23,972	36,288	41,565	38,248	61,919	27,611	21,422	24,037	25,927	18,923
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	127,295	74,768	107,693	40,032	27,841	23,972	36,288	41,565	38,248	61,919	27,611	21,422	24,037	25,927	18,923
loans	0	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	0
Accruals and Deferred Income	931	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	931	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	128,226	74,768	107,693	40,032	27,841	23,972	36,288	41,565	38,248	61,919	27,611	21,422	24,037	25,927	18,923
net assets	49,156	65,735	39,067	27,252	11,266	337	931	317	1,255	1,604	1,434	1,013	5,901	1,307	4,017
total shareholders funds	49,156	65,735	39,067	27,252	11,266	337	931	317	1,255	1,604	1,434	1,013	5,901	1,307	4,017

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-16,579	32,923	14,586	19,736	13,493	-594	712	-925	-597	-133	430	-4,999	6,093	-2,806	5,396
Depreciation	0	0	0	0	0	0	0	220	21	24	30	44	210	298	1,000
Amortisation	0	0	0	0	0	0	0	0	250	250	1,000	1,000	1,000	1,000	352
Tax	0	-6,255	-2,771	-3,750	-2,564	0	-144	0	0	-19	-126	0	-1,614	0	-1,523
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	36,915	-6,212	79,536	28,254	14,898	-12,780	32,060	3,569	-1,000	1,000	-1,000	0	-908	2,608	300
Creditors	52,527	-32,925	67,661	12,191	3,869	-12,316	-5,277	3,317	-23,671	34,308	6,189	-2,615	-1,890	7,004	18,923
Accruals and Deferred Income	931	0	0	0	0	0	0	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	0
Cash flow from operations	-36	-45	-60	-77	-100	-130	-36,769	-957	-22,997	33,430	8,523	-6,570	4,707	2,888	23,848
Investing Activities
capital expenditure	36	45	60	77	100	130	170	-713	0	-406	0	0	0	0	-6,340
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	36	45	60	77	100	130	170	-713	0	-406	0	0	0	0	-6,340
Financing Activities
Bank loans	0	0	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	-200	0	100	0	0	0	0	100
interest	0	0	0	0	0	0	46	187	248	222	117	111	115	96	44
cash flow from financing	0	0	0	0	0	0	46	-13	248	322	117	111	115	96	144
cash and cash equivalents
cash	0	0	0	0	0	0	-36,553	-1,683	-22,749	33,346	8,640	-6,459	4,822	2,984	17,652
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-36,553	-1,683	-22,749	33,346	8,640	-6,459	4,822	2,984	17,652

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 s & j design consultants ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PE29 area or any other competitors across 12 key performance metrics.

S & J DESIGN CONSULTANTS LTD group structure

S & J Design Consultants Ltd has no subsidiary companies.

Ultimate parent company

S & J DESIGN CONSULTANTS LTD

04803977

S & J DESIGN CONSULTANTS LTD Shareholders

mr s.j. mills	65%
mrs j.d. mills	35%

S & J Design Consultants Ltd currently has 2 directors. The longest serving directors include Mrs Julie Mills (Jul 2003) and Mr Stuart Mills (Jul 2003).

officer	country	age	start	end	role
Mrs Julie Mills	England	55 years	Jul 2003	-	Director
Mr Stuart Mills	England	54 years	Jul 2003	-	Director

P&L

July 2023

turnover

485.2k

+49%

operating profit

-16.6k

gross margin

17.2%

+1.97%

turnover

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

Balance Sheet

July 2023

net assets

49.2k

-0.25%

total assets

177.4k

+0.26%

cash

net assets

Total assets minus all liabilities

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company number

04803977

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2003

ultimate parent company

None

previous names

N/A

address

26 buttermere, stukeley meadows, huntingdon, cambridgeshire, PE29 6UB

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.

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s & j design consultants ltd Company Information

s & j design consultants ltd Estimated Valuation

s & j design consultants ltd Estimated Valuation

s & j design consultants ltd Estimated Valuation

S & J Design Consultants Ltd Overview

S & J Design Consultants Ltd Health Check

S & J DESIGN CONSULTANTS LTD financials

s & j design consultants ltd Credit Report and Business Information

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s & j design consultants ltd Ownership

s & j design consultants ltd directors

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