sjt testing solutions ltd
sjt testing solutions ltd Company Information
Company Number
06279256
Website
-Registered Address
42 kempthorne lane, bath, BA2 5DX
Industry
Business and domestic software development
Telephone
01225571013
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
lauren treweek 50%
samuel john treweek 50%
sjt testing solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SJT TESTING SOLUTIONS LTD at £66.4k based on a Turnover of £84k and 0.79x industry multiple (adjusted for size and gross margin).
sjt testing solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SJT TESTING SOLUTIONS LTD at £0 based on an EBITDA of £-8.5k and a 5.2x industry multiple (adjusted for size and gross margin).
sjt testing solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SJT TESTING SOLUTIONS LTD at £20.1k based on Net Assets of £8.5k and 2.37x industry multiple (adjusted for liquidity).
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Sjt Testing Solutions Ltd Overview
Sjt Testing Solutions Ltd is a dissolved company that was located in bath, BA2 5DX with a Companies House number of 06279256. It operated in the business and domestic software development sector, SIC Code 62012. Founded in June 2007, it's largest shareholder was lauren treweek with a 50% stake. The last turnover for Sjt Testing Solutions Ltd was estimated at £84k.
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Sjt Testing Solutions Ltd Health Check
Pomanda's financial health check has awarded Sjt Testing Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £84k, make it smaller than the average company (£2.2m)
- Sjt Testing Solutions Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.9%)
- Sjt Testing Solutions Ltd
5.9% - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
- Sjt Testing Solutions Ltd
73.2% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (5.4%)
- Sjt Testing Solutions Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Sjt Testing Solutions Ltd
28 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)
- Sjt Testing Solutions Ltd
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £84k, this is less efficient (£101.1k)
- Sjt Testing Solutions Ltd
£101.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sjt Testing Solutions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (42 days)
- Sjt Testing Solutions Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sjt Testing Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 691 weeks, this is more cash available to meet short term requirements (25 weeks)
691 weeks - Sjt Testing Solutions Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (64.1%)
15.6% - Sjt Testing Solutions Ltd
64.1% - Industry AVG
SJT TESTING SOLUTIONS LTD financials
Sjt Testing Solutions Ltd's latest turnover from June 2021 is estimated at £84 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, Sjt Testing Solutions Ltd has 1 employee and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 9,011 | 1,350 | 4,050 | 0 | 5,189 | 8,449 | 41 | 41 | 8,021 | 10,767 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 101 | 0 | 0 | 41 | 41 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,975 | 27,890 | 29,169 | 18,148 | 17,370 | 18,516 | 27,892 | 14,805 | 15,681 | 8,488 | 25,952 | 9,427 |
| misc current assets | 2,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,086 | 27,890 | 38,180 | 19,539 | 21,461 | 18,557 | 33,081 | 23,254 | 15,722 | 8,529 | 33,973 | 20,194 |
| total assets | 10,086 | 27,890 | 38,180 | 19,539 | 21,461 | 18,557 | 33,081 | 23,254 | 15,722 | 8,529 | 33,973 | 20,194 |
| Bank overdraft | 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 |
| Trade Creditors | 600 | 600 | 600 | 641 | 641 | 641 | 17,797 | 12,286 | 8,884 | 4,114 | 16,159 | 7,528 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 9,625 | 17,691 | 9,048 | 12,777 | 9,539 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 600 | 10,225 | 18,291 | 9,689 | 13,418 | 10,180 | 17,797 | 12,286 | 8,884 | 4,114 | 16,159 | 7,528 |
| loans | 974 | 583 | 19,797 | 9,363 | 7,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 8,248 | 4,442 | 10,633 | 6,439 | 4,295 | 17,679 | 11,740 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 974 | 583 | 19,797 | 9,363 | 7,689 | 8,248 | 4,442 | 10,633 | 6,439 | 4,295 | 17,679 | 11,740 |
| total liabilities | 1,574 | 10,808 | 38,088 | 19,052 | 21,107 | 18,428 | 22,239 | 22,919 | 15,323 | 8,409 | 33,838 | 19,268 |
| net assets | 8,512 | 17,082 | 92 | 487 | 354 | 129 | 10,842 | 335 | 399 | 120 | 135 | 926 |
| total shareholders funds | 8,512 | 17,082 | 92 | 487 | 354 | 129 | 10,842 | 335 | 399 | 120 | 135 | 926 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 101 | -9,011 | 7,620 | -2,700 | 4,050 | -5,148 | -3,260 | 8,408 | 0 | -7,980 | -2,746 | 10,767 |
| Creditors | 0 | 0 | -41 | 0 | 0 | -17,156 | 5,511 | 3,402 | 4,770 | -12,045 | 8,631 | 7,528 |
| Accruals and Deferred Income | -9,625 | -8,066 | 8,643 | -3,729 | 3,238 | 9,539 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 391 | -19,214 | 10,434 | 1,674 | 7,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -8,248 | 3,806 | -6,191 | 4,194 | 2,144 | -13,384 | 5,939 | 11,740 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -19,915 | -1,279 | 11,021 | 778 | -1,146 | -9,376 | 13,087 | -876 | 7,193 | -17,464 | 16,525 | 9,427 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,915 | -1,279 | 11,021 | 778 | -1,146 | -9,376 | 13,087 | -876 | 7,193 | -17,464 | 16,525 | 9,427 |
sjt testing solutions ltd Credit Report and Business Information
Sjt Testing Solutions Ltd Competitor Analysis
Perform a competitor analysis for sjt testing solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BA2 area or any other competitors across 12 key performance metrics.
sjt testing solutions ltd Ownership
SJT TESTING SOLUTIONS LTD group structure
Sjt Testing Solutions Ltd has no subsidiary companies.
Ultimate parent company
SJT TESTING SOLUTIONS LTD
06279256
sjt testing solutions ltd directors
Sjt Testing Solutions Ltd currently has 2 directors. The longest serving directors include Mr Samuel Treweek (Jun 2007) and Mrs Lauren Treweek (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Treweek | 49 years | Jun 2007 | - | Director | |
| Mrs Lauren Treweek | United Kingdom | 47 years | Jul 2015 | - | Director |
P&L
June 2021turnover
84k
+1%
operating profit
-8.5k
0%
gross margin
73.3%
-1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
8.5k
-0.5%
total assets
10.1k
-0.64%
cash
8k
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
sjt testing solutions ltd company details
company number
06279256
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2021
address
42 kempthorne lane, bath, BA2 5DX
accountant
-
auditor
-
sjt testing solutions ltd 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 sjt testing solutions ltd.
sjt testing solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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