10sjp limited
10sjp limited Company Information
Company Number
05616826
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
10sjp no 2 limited
Group Structure
View All
Contact
Registered Address
10 st james's place, london, SW1A 1NP
10sjp limited Estimated Valuation
Pomanda estimates the enterprise value of 10SJP LIMITED at £721.9k based on a Turnover of £1.4m and 0.52x industry multiple (adjusted for size and gross margin).
10sjp limited Estimated Valuation
Pomanda estimates the enterprise value of 10SJP LIMITED at £11.4k based on an EBITDA of £3k and a 3.85x industry multiple (adjusted for size and gross margin).
10sjp limited Estimated Valuation
Pomanda estimates the enterprise value of 10SJP LIMITED at £0 based on Net Assets of £-8.3m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
10sjp Limited Overview
10sjp Limited is a live company located in london, SW1A 1NP with a Companies House number of 05616826. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2005, it's largest shareholder is 10sjp no 2 limited with a 100% stake. 10sjp Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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10sjp Limited Health Check
Pomanda's financial health check has awarded 10Sjp Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£20.3m)
- 10sjp Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.4%)
- 10sjp Limited
7.4% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
- 10sjp Limited
33.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.9%)
- 10sjp Limited
5.9% - Industry AVG
Employees
with 18 employees, this is below the industry average (111)
18 - 10sjp Limited
111 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- 10sjp Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is less efficient (£205.9k)
- 10sjp Limited
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (45 days)
- 10sjp Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (42 days)
- 10sjp Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 10sjp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - 10sjp Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 681%, this is a higher level of debt than the average (55.4%)
681% - 10sjp Limited
55.4% - Industry AVG
10SJP LIMITED financials
10Sjp Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£8.3 million. According to their latest financial statements, 10Sjp Limited has 18 employees and maintains cash reserves of £321.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 912 | 1,680,000 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 1,368 | 28,000 | ||||||||||||
| Interest Payable | 3 | 1,000 | ||||||||||||
| Interest Receivable | 4 | 0 | ||||||||||||
| Pre-Tax Profit | 1,369 | 27,000 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 1,369 | 27,000 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 1,369 | 27,000 | ||||||||||||
| Employee Costs | 789 | 686,000 | ||||||||||||
| Number Of Employees | 18 | 16 | 14 | 11 | 10 | 8 | 9 | 9 | 7 | 9 | ||||
| EBITDA* | 1,453 | 92,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,773 | 13,935 | 10,378 | 4,790 | 6,424 | 7,571 | 29,656 | 5,051 | 7,135 | 7,200 | 13,994 | 17,786 | 29,294 | 114,000 |
| 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 | 140,476 | 239,158 | 246,021 | 1,005,827 | 337,458 | 0 |
| Total Fixed Assets | 26,773 | 13,935 | 10,378 | 4,790 | 6,424 | 7,571 | 29,656 | 5,051 | 147,611 | 246,358 | 260,015 | 1,023,613 | 366,752 | 114,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,133 | 19,683 | 0 | 0 | 0 | 0 | 25,200 | 0 | 1,285,519 | 713,139 | 1,014,393 | 1,858,046 | 1,036,013 | 0 |
| Group Debtors | 447,138 | 566,185 | 626,062 | 1,395,099 | 510,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 630,705 | 818,021 | 712,859 | 734,134 | 696,498 | 653,647 | 788,865 | 676,193 | 0 | 0 | 0 | 0 | 0 | 49,000 |
| Cash | 321,884 | 113,177 | 696,521 | 57,077 | 52,441 | 80,909 | 100,139 | 329,688 | 1,240,831 | 3,543,377 | 934,896 | 958,407 | 854,064 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,407,860 | 1,517,066 | 2,035,442 | 2,186,310 | 1,259,368 | 734,556 | 914,204 | 1,005,881 | 2,526,350 | 4,256,516 | 1,949,289 | 2,816,453 | 1,890,077 | 49,000 |
| total assets | 1,434,633 | 1,531,001 | 2,045,820 | 2,191,100 | 1,265,792 | 742,127 | 943,860 | 1,010,932 | 2,673,961 | 4,502,874 | 2,209,304 | 3,840,066 | 2,256,829 | 163,000 |
| Bank overdraft | 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 |
| Trade Creditors | 35,764 | 46,013 | 31,955 | 28,043 | 20,395 | 9,012 | 30,225 | 93,381 | 7,187,380 | 7,717,640 | 362,182 | 465,933 | 1,895,009 | 102,000 |
| Group/Directors Accounts | 9,593,154 | 9,723,634 | 10,285,221 | 10,535,955 | 9,600,984 | 8,637,737 | 8,003,803 | 6,921,868 | 0 | 0 | 0 | 0 | 0 | 672,000 |
| 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 | 140,971 | 101,131 | 215,549 | 179,571 | 210,425 | 211,081 | 116,829 | 189,039 | 0 | 0 | 0 | 0 | 0 | 397,000 |
| total current liabilities | 9,769,889 | 9,870,778 | 10,532,725 | 10,743,569 | 9,831,804 | 8,857,830 | 8,150,857 | 7,204,288 | 7,187,380 | 7,717,640 | 362,182 | 465,933 | 1,895,009 | 1,171,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,913,000 |
| 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 | 4,193,056 | 5,351,384 | 2,913,359 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,193,056 | 5,351,384 | 2,913,359 | 2,913,000 |
| total liabilities | 9,769,889 | 9,870,778 | 10,532,725 | 10,743,569 | 9,831,804 | 8,857,830 | 8,150,857 | 7,204,288 | 7,187,380 | 7,717,640 | 4,555,238 | 5,817,317 | 4,808,368 | 4,084,000 |
| net assets | -8,335,256 | -8,339,777 | -8,486,905 | -8,552,469 | -8,566,012 | -8,115,703 | -7,206,997 | -6,193,356 | -4,513,419 | -3,214,766 | -2,345,934 | -1,977,251 | -2,551,539 | -3,921,000 |
| total shareholders funds | -8,335,256 | -8,339,777 | -8,486,905 | -8,552,469 | -8,566,012 | -8,115,703 | -7,206,997 | -6,193,356 | -4,513,419 | -3,214,766 | -2,345,934 | -1,977,251 | -2,551,539 | -3,921,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,368 | 28,000 | ||||||||||||
| Depreciation | 8,361 | 5,524 | 3,421 | 3,228 | 8,421 | 22,085 | 3,055 | 5,092 | 6,908 | 7,387 | 7,442 | 29,810 | 85 | 64,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -317,913 | 64,968 | -790,312 | 922,306 | 553,280 | -160,418 | 137,872 | -749,802 | 473,698 | -308,117 | -1,603,459 | 1,490,402 | 1,373,471 | 49,000 |
| Creditors | -10,249 | 14,058 | 3,912 | 7,648 | 11,383 | -21,213 | -63,156 | -7,093,999 | -530,260 | 7,355,458 | -103,751 | -1,429,076 | 1,895,009 | 102,000 |
| Accruals and Deferred Income | 39,840 | -114,418 | 35,978 | -30,854 | -656 | 94,252 | -72,210 | 189,039 | 0 | 0 | 0 | 0 | 0 | 397,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 522,991 | 542,000 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -130,480 | -561,587 | -250,734 | 934,971 | 963,247 | 633,934 | 1,081,935 | 6,921,868 | 0 | 0 | 0 | 0 | 0 | 672,000 |
| 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 | 2,913,000 |
| 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 | -4,193,056 | -1,158,328 | 2,438,025 | 2,913,359 | 0 |
| share issue | ||||||||||||||
| interest | 1 | -1,000 | ||||||||||||
| cash flow from financing | 360,452 | -364,000 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 208,707 | -583,344 | 639,444 | 4,636 | -28,468 | -19,230 | -229,549 | -911,143 | -2,302,546 | 2,608,481 | -23,511 | 104,343 | 854,064 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 208,707 | -583,344 | 639,444 | 4,636 | -28,468 | -19,230 | -229,549 | -911,143 | -2,302,546 | 2,608,481 | -23,511 | 104,343 | 854,064 | 0 |
10sjp limited Credit Report and Business Information
10sjp Limited Competitor Analysis
Perform a competitor analysis for 10sjp limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1A area or any other competitors across 12 key performance metrics.
10sjp limited Ownership
10SJP LIMITED group structure
10Sjp Limited has no subsidiary companies.
Ultimate parent company
2 parents
10SJP LIMITED
05616826
10sjp limited directors
10Sjp Limited currently has 2 directors. The longest serving directors include Mr Nicholas Teagle (Apr 2014) and Mr Henry Carling (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Teagle | England | 45 years | Apr 2014 | - | Director |
| Mr Henry Carling | England | 27 years | May 2024 | - | Director |
P&L
December 2023turnover
1.4m
+13%
operating profit
-5.4k
0%
gross margin
33.6%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.3m
0%
total assets
1.4m
-0.06%
cash
321.9k
+1.84%
net assets
Total assets minus all liabilities
10sjp limited company details
company number
05616826
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
kandahar asset management company limited (August 2016)
accountant
DUNCAN & TOPLIS AUDIT LIMITED
auditor
-
address
10 st james's place, london, SW1A 1NP
Bank
SCHRODERS & CO LTD
Legal Advisor
-
10sjp 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 found 2 charges/mortgages relating to 10sjp limited. Currently there are 2 open charges and 0 have been satisfied in the past.
10sjp 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.
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10sjp limited Companies House Filings - See Documents
| date | description | view/download |
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