s & j commercials limited
s & j commercials limited Company Information
Company Number
05028806
Next Accounts
Oct 2025
Shareholders
jason wells
susan jane wells
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
23 haswell close, rugby, warwickshire, CV22 5LU
Website
https://www.pjnicholls.coms & j commercials limited Estimated Valuation
Pomanda estimates the enterprise value of S & J COMMERCIALS LIMITED at £31.8k based on a Turnover of £128.4k and 0.25x industry multiple (adjusted for size and gross margin).
s & j commercials limited Estimated Valuation
Pomanda estimates the enterprise value of S & J COMMERCIALS LIMITED at £0 based on an EBITDA of £-17.2k and a 3.69x industry multiple (adjusted for size and gross margin).
s & j commercials limited Estimated Valuation
Pomanda estimates the enterprise value of S & J COMMERCIALS LIMITED at £0 based on Net Assets of £-16.2k and 2.84x industry multiple (adjusted for liquidity).
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S & J Commercials Limited Overview
S & J Commercials Limited is a live company located in warwickshire, CV22 5LU with a Companies House number of 05028806. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 2004, it's largest shareholder is jason wells with a 50% stake. S & J Commercials Limited is a mature, micro sized company, Pomanda has estimated its turnover at £128.4k with declining growth in recent years.
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S & J Commercials Limited Health Check
Pomanda's financial health check has awarded S & J Commercials Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £128.4k, make it smaller than the average company (£320.5k)
- S & J Commercials Limited
£320.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.4%)
- S & J Commercials Limited
11.4% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- S & J Commercials Limited
35.8% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (6.2%)
- S & J Commercials Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - S & J Commercials Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- S & J Commercials Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is less efficient (£97.7k)
- S & J Commercials Limited
£97.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- S & J Commercials Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (44 days)
- S & J Commercials Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S & J Commercials Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - S & J Commercials Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 510.3%, this is a higher level of debt than the average (66.9%)
510.3% - S & J Commercials Limited
66.9% - Industry AVG
S & J COMMERCIALS LIMITED financials
S & J Commercials Limited's latest turnover from January 2024 is estimated at £128.4 thousand and the company has net assets of -£16.2 thousand. According to their latest financial statements, S & J Commercials Limited has 2 employees and maintains cash reserves of £857 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 43,241 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,575 | ||||||||||||||
| Gross Profit | 35,666 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 11,342 | ||||||||||||||
| Tax | -2,421 | ||||||||||||||
| Profit After Tax | 8,921 | ||||||||||||||
| Dividends Paid | 12,000 | ||||||||||||||
| Retained Profit | -3,079 | ||||||||||||||
| Employee Costs | 1,150 | ||||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,050 | 3,590 | 4,225 | 4,970 | 4,690 | 5,015 | 5,900 | 6,940 | 8,165 | 9,606 | 10,841 | 12,364 | 13,047 | 5,614 | 7,409 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,050 | 3,590 | 4,225 | 4,970 | 4,690 | 5,015 | 5,900 | 6,940 | 8,165 | 9,606 | 10,841 | 12,364 | 13,047 | 5,614 | 7,409 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 126 | 1,130 | 3,460 | 4,315 | 2,190 | 5,125 | 5,704 | 3,836 | 12,238 | 8,906 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 857 | 1,901 | 678 | 5,435 | 289 | 79 | 50 | 287 | 2 | 12 | |||||
| misc current assets | 40 | ||||||||||||||
| total current assets | 897 | 1,901 | 678 | 5,435 | 289 | 205 | 1,180 | 3,747 | 4,315 | 2,190 | 5,127 | 5,704 | 3,836 | 12,238 | 8,918 |
| total assets | 3,947 | 5,491 | 4,903 | 10,405 | 4,979 | 5,220 | 7,080 | 10,687 | 12,480 | 11,796 | 15,968 | 18,068 | 16,883 | 17,852 | 16,327 |
| Bank overdraft | 995 | 1,148 | 1,193 | 3,242 | 3,205 | 668 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,608 | 790 | 960 | 790 | 744 | 710 | 550 | 500 | 1,200 | 8,869 | 10,860 | 13,112 | 13,672 | 18,485 | 15,954 |
| Group/Directors Accounts | 9,532 | 1,885 | 394 | 4,639 | 659 | 564 | 1,242 | 603 | 7,918 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,296 | 1,996 | 930 | 1,945 | 1,004 | 2,195 | 3,877 | 1,764 | |||||||
| total current liabilities | 20,140 | 3,971 | 4,345 | 6,359 | 4,496 | 3,471 | 7,229 | 8,185 | 11,550 | 8,869 | 10,860 | 13,112 | 13,672 | 18,485 | 15,954 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 20,140 | 3,971 | 4,345 | 6,359 | 4,496 | 3,471 | 7,229 | 8,185 | 11,550 | 8,869 | 10,860 | 13,112 | 13,672 | 18,485 | 15,954 |
| net assets | -16,193 | 1,520 | 558 | 4,046 | 483 | 1,749 | -149 | 2,502 | 930 | 2,927 | 5,108 | 4,956 | 3,211 | -633 | 373 |
| total shareholders funds | -16,193 | 1,520 | 558 | 4,046 | 483 | 1,749 | -149 | 2,502 | 930 | 2,927 | 5,108 | 4,956 | 3,211 | -633 | 373 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 540 | 635 | 745 | 878 | 825 | 885 | 1,040 | 1,225 | 1,441 | 1,695 | 1,913 | 2,182 | 2,303 | 1,795 | 2,381 |
| Amortisation | |||||||||||||||
| Tax | -2,421 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -126 | -1,004 | -2,330 | -855 | 2,125 | -2,935 | -579 | 1,868 | -8,402 | 3,332 | 8,906 | ||||
| Creditors | 9,818 | -170 | 170 | 46 | 34 | 160 | 50 | -700 | -7,669 | -1,991 | -2,252 | -560 | -4,813 | 2,531 | 15,954 |
| Accruals and Deferred Income | -1,296 | -700 | 1,066 | -1,015 | 941 | -1,191 | -1,682 | 2,113 | 1,764 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 7,647 | 1,491 | -4,245 | 3,980 | 95 | -678 | 639 | -7,315 | 7,918 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 3,452 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,044 | 1,223 | -4,757 | 5,146 | 210 | 29 | -237 | 287 | -2 | 2 | -12 | 12 | |||
| overdraft | -995 | 995 | -1,148 | -45 | -2,049 | 37 | 2,537 | 668 | |||||||
| change in cash | -1,044 | 2,218 | -5,752 | 6,294 | 255 | 2,078 | -274 | -2,250 | -668 | -2 | 2 | -12 | 12 |
s & j commercials limited Credit Report and Business Information
S & J Commercials Limited Competitor Analysis
Perform a competitor analysis for s & j commercials limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CV22 area or any other competitors across 12 key performance metrics.
s & j commercials limited Ownership
S & J COMMERCIALS LIMITED group structure
S & J Commercials Limited has no subsidiary companies.
Ultimate parent company
S & J COMMERCIALS LIMITED
05028806
s & j commercials limited directors
S & J Commercials Limited currently has 2 directors. The longest serving directors include Mrs Susan Wells (Jun 2004) and Mr Jason Wells (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Wells | 60 years | Jun 2004 | - | Director | |
| Mr Jason Wells | England | 55 years | Apr 2016 | - | Director |
P&L
January 2024turnover
128.4k
+33%
operating profit
-17.8k
0%
gross margin
35.8%
+4.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-16.2k
-11.65%
total assets
3.9k
-0.28%
cash
857
-0.55%
net assets
Total assets minus all liabilities
s & j commercials limited company details
company number
05028806
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
nene valley hotels limited (June 2004)
accountant
-
auditor
-
address
23 haswell close, rugby, warwickshire, CV22 5LU
Bank
HSBC BANK PLC
Legal Advisor
-
s & j commercials limited Charges & Mortgages
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 s & j commercials limited.
s & j commercials limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for S & J COMMERCIALS LIMITED. This can take several minutes, an email will notify you when this has completed.
s & j commercials limited Companies House Filings - See Documents
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