Sjk Properties Ltd

POWER SEARCH PRICING

SOLUTIONS

sjk properties ltd Company Information

Live

MatureSmallDeclining

Company Number

04860981

Website

https://sjkproperties.com

Registered Address

43a liverpool road south, maghull, liverpool, L31 7BN

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

November 2025

Group Structure

View All

Directors

John Cook1 Years

Shareholders

steven mcdermott 100%

sjk properties ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SJK PROPERTIES LTD at £1.5m based on a Turnover of £564.8k and 2.62x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Sjk Properties Ltd is a live company located in liverpool, L31 7BN with a Companies House number of 04860981. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2003, it's largest shareholder is steven mcdermott with a 100% stake. Sjk Properties Ltd is a mature, small sized company, Pomanda has estimated its turnover at £564.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Sjk Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £564.8k, make it smaller than the average company (£792.2k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.1%)

EXPORT

Sjk Properties Ltd's latest turnover from February 2024 is estimated at £564.8 thousand and the company has net assets of £129.8 thousand. According to their latest financial statements, we estimate that Sjk Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	564,784	545,110	585,168	615,956	1,463	1,195	0	0	0	97,221	99,713	28,088	29,075	76,725	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	317,687	390,890	425,016	439,473	1,054	836	0	0	0	70,339	72,446	20,475	21,109	53,236	0
Gross Profit	247,097	154,220	160,152	176,482	410	359	0	0	0	26,881	27,267	7,613	7,966	23,490	0
Admin Expenses	247,064	154,205	134,490	131,929	-70,447	-69,217	-63,075	-23,009	-13,075	-14,017	8,283	-18,581	643	16,060	3,288
Operating Profit	33	15	25,662	44,553	70,857	69,576	63,075	23,009	13,075	40,898	18,984	26,194	7,323	7,430	-3,288
Interest Payable	0	0	0	19,339	42,799	42,799	34,696	13,547	14,089	28,177	14,089	16,742	0	0	0
Interest Receivable	0	0	0	12	253	312	132	26	61	67	25	28	7	5	3
Pre-Tax Profit	33	15	25,662	25,226	28,311	27,089	28,511	9,489	-952	12,787	4,921	9,480	7,330	7,435	-3,285
Tax	-8	-3	-4,876	-4,793	-5,379	-5,147	-5,417	-1,898	0	-2,685	-1,132	-2,275	-1,906	-2,082	0
Profit After Tax	25	12	20,786	20,433	22,932	21,942	23,094	7,591	-952	10,102	3,789	7,205	5,424	5,353	-3,285
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25	12	20,786	20,433	22,932	21,942	23,094	7,591	-952	10,102	3,789	7,205	5,424	5,353	-3,285
Employee Costs	64,977	61,156	59,451	53,883	28,291	27,387	0	0	0	26,000	24,727	24,000	23,251	23,788	0
Number Of Employees	2	2	2	2	1	1	0	0	0	1	1	1	1	1	0
EBITDA*	33	15	25,662	44,553	70,927	69,645	63,144	23,078	13,075	40,898	18,984	26,194	7,323	7,430	-3,288

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	753,730	753,730	753,781	753,846	184	254	323	554,318	539,926	512,849	512,849	601,418	601,418	601,418	601,418
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	753,730	753,730	753,730	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	753,731	753,731	753,782	753,847	753,914	753,984	754,053	554,318	539,926	512,849	512,849	601,418	601,418	601,418	601,418
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	144,939	153,283	178,178	160,783	0	0	0	0	0	0	0	450	657	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	80,348	50,813	24,535	5,860	10,000	0	0	0	0	0	0
Cash	0	0	0	0	24,069	43,487	39,780	12,942	7,978	16,566	10,140	8,921	2,192	467	1,347
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	144,939	153,283	178,178	160,783	104,417	94,300	64,315	18,802	17,978	16,566	10,140	9,371	2,849	467	1,347
total assets	898,670	907,014	931,960	914,630	858,331	848,284	818,368	573,120	557,904	529,415	522,989	610,789	604,267	601,885	602,765
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	86,808	93,974	116,943	120,699	1,080	1,080	0	0	0	82,026	85,702	80,954	82,482	86,721	92,921
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	134,652	147,524	140,617	119,092	111,467	0	0	0	0	0	0
total current liabilities	86,808	93,974	116,943	120,699	135,732	148,604	140,617	119,092	111,467	82,026	85,702	80,954	82,482	86,721	92,921
loans	0	0	0	0	634,065	634,065	634,065	433,497	0	433,497	433,497	515,137	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	682,083	683,286	685,265	684,965	0	0	0	0	433,497	0	0	0	514,292	513,095	513,128
provisions	25	25	35	35	35	48	61	0	0	0	0	0	0	0	0
total long term liabilities	682,108	683,311	685,300	685,000	634,100	634,113	634,126	433,497	433,497	433,497	433,497	515,137	514,292	513,095	513,128
total liabilities	768,916	777,285	802,243	805,699	769,832	782,717	774,743	552,589	544,964	515,523	519,199	596,091	596,774	599,816	606,049
net assets	129,754	129,729	129,717	108,931	88,499	65,567	43,625	20,531	12,940	13,892	3,790	14,698	7,493	2,069	-3,284
total shareholders funds	129,754	129,729	129,717	108,931	88,499	65,567	43,625	20,531	12,940	13,892	3,790	14,698	7,493	2,069	-3,284

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	33	15	25,662	44,553	70,857	69,576	63,075	23,009	13,075	40,898	18,984	26,194	7,323	7,430	-3,288
Depreciation	0	0	0	0	70	69	69	69	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8	-3	-4,876	-4,793	-5,379	-5,147	-5,417	-1,898	0	-2,685	-1,132	-2,275	-1,906	-2,082	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,344	-24,895	17,395	80,435	29,535	26,278	18,675	-4,140	10,000	0	0	-207	657	0	0
Creditors	-7,166	-22,969	-3,756	119,619	0	1,080	0	0	-82,026	-3,676	85,702	-1,528	-4,239	-6,200	92,921
Accruals and Deferred Income	0	0	0	-134,652	-12,872	6,907	21,525	7,625	111,467	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-10	0	0	-13	-13	61	0	0	0	0	0	0	0	0
Cash flow from operations	1,203	1,928	-365	-55,708	23,128	46,194	60,638	32,945	32,516	34,537	103,554	22,598	521	-852	89,633
Investing Activities
capital expenditure	0	51	65	-753,662	0	0	553,926	-14,461	-27,077	0	-512,849	0	0	0	-601,418
Change in Investments	0	0	0	-753,729	0	0	753,730	0	0	0	0	0	0	0	0
cash flow from investments	0	51	65	67	0	0	-199,804	-14,461	-27,077	0	-512,849	0	0	0	-601,418
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	-634,065	0	0	200,568	433,497	-433,497	0	433,497	515,137	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	-1,203	-1,979	300	684,965	0	0	0	-433,497	433,497	0	0	-514,292	1,197	-33	513,128
share issue	0	0	0	-1	0	0	0	0	0	0	1	0	0	0	1
interest	0	0	0	-19,327	-42,546	-42,487	-34,564	-13,521	-14,028	-28,110	-14,064	-16,714	7	5	3
cash flow from financing	-1,203	-1,979	300	31,572	-42,546	-42,487	166,004	-13,521	-14,028	-28,110	419,434	-15,869	1,204	-28	513,132
cash and cash equivalents
cash	0	0	0	-24,069	-19,418	3,707	26,838	4,964	-8,588	6,426	10,140	6,729	1,725	-880	1,347
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-24,069	-19,418	3,707	26,838	4,964	-8,588	6,426	10,140	6,729	1,725	-880	1,347

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for sjk properties ltd. Get real-time insights into sjk properties ltd'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 sjk properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L31 area or any other competitors across 12 key performance metrics.

SJK PROPERTIES LTD group structure

Sjk Properties Ltd has no subsidiary companies.

Ultimate parent company

SJK PROPERTIES LTD

04860981

SJK PROPERTIES LTD Shareholders

steven mcdermott

100%

Sjk Properties Ltd currently has 1 director, Mr John Cook serving since Jun 2023.

officer	country	age	start	end	role
Mr John Cook	England	63 years	Jun 2023	-	Director

P&L

February 2024

turnover

564.8k

+4%

operating profit

33.3

gross margin

43.8%

+54.64%

turnover

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

Balance Sheet

February 2024

net assets

129.8k

total assets

898.7k

-0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

venture nest ltd

0.5

horton hall park management company limited

0.5

castle property services limited

redham property company limited

chartbridge developments ltd

1.5

company number

04860981

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2024

address

43a liverpool road south, maghull, liverpool, L31 7BN

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 15 charges/mortgages relating to sjk properties ltd. Currently there are 15 open charges and 0 have been satisfied in the past.

sjk properties ltd Company Information

sjk properties ltd Estimated Valuation

sjk properties ltd Estimated Valuation

sjk properties ltd Estimated Valuation

Sjk Properties Ltd Overview

Sjk Properties Ltd Health Check

SJK PROPERTIES LTD financials

sjk properties ltd Credit Report and Business Information

Sjk Properties Ltd Competitor Analysis

sjk properties ltd Ownership

sjk properties ltd directors

sjk properties ltd company details

sjk properties ltd Charges & Mortgages

sjk properties ltd Companies House Filings - See Documents