s.j.r. retail consulting limited

s.j.r. retail consulting limited Company Information

Share S.J.R. RETAIL CONSULTING LIMITED
Live 
EstablishedMicroDeclining

Company Number

07062135

Industry

Management consultancy activities (other than financial management)

 

Shareholders

nicole roberts

Group Structure

View All

Contact

Registered Address

the mulberry blytheswood, sheethanger lane, felden, herts, HP3 0BQ

Website

-

s.j.r. retail consulting limited Estimated Valuation

£26k

Pomanda estimates the enterprise value of S.J.R. RETAIL CONSULTING LIMITED at £26k based on a Turnover of £62.3k and 0.42x industry multiple (adjusted for size and gross margin).

s.j.r. retail consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of S.J.R. RETAIL CONSULTING LIMITED at £0 based on an EBITDA of £-20.1k and a 3.29x industry multiple (adjusted for size and gross margin).

s.j.r. retail consulting limited Estimated Valuation

£312.8k

Pomanda estimates the enterprise value of S.J.R. RETAIL CONSULTING LIMITED at £312.8k based on Net Assets of £115.8k and 2.7x industry multiple (adjusted for liquidity).

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S.j.r. Retail Consulting Limited Overview

S.j.r. Retail Consulting Limited is a live company located in felden, HP3 0BQ with a Companies House number of 07062135. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2009, it's largest shareholder is nicole roberts with a 100% stake. S.j.r. Retail Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £62.3k with declining growth in recent years.

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S.j.r. Retail Consulting Limited Health Check

Pomanda's financial health check has awarded S.J.R. Retail Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £62.3k, make it smaller than the average company (£268.8k)

£62.3k - S.j.r. Retail Consulting Limited

£268.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.5%)

-25% - S.j.r. Retail Consulting Limited

7.5% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (56.2%)

25.7% - S.j.r. Retail Consulting Limited

56.2% - Industry AVG

profitability

Profitability

an operating margin of -32.3% make it less profitable than the average company (8.5%)

-32.3% - S.j.r. Retail Consulting Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - S.j.r. Retail Consulting Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - S.j.r. Retail Consulting Limited

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.3k, this is less efficient (£110k)

£62.3k - S.j.r. Retail Consulting Limited

£110k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 199 days, this is later than average (71 days)

199 days - S.j.r. Retail Consulting Limited

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (27 days)

6 days - S.j.r. Retail Consulting Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S.j.r. Retail Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S.j.r. Retail Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (55.8%)

0.7% - S.j.r. Retail Consulting Limited

55.8% - Industry AVG

S.J.R. RETAIL CONSULTING LIMITED financials

EXPORTms excel logo

S.J.R. Retail Consulting Limited's latest turnover from October 2023 is estimated at £62.3 thousand and the company has net assets of £115.8 thousand. According to their latest financial statements, S.J.R. Retail Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Turnover62,29289,550134,391146,742280,097331,767318,91019,50332,80254,5254,8012,3852,4439,440
Other Income Or Grants00000000000000
Cost Of Sales46,31067,254103,121110,047209,270237,301221,89613,82523,56437,7233,3601,5791,5986,128
Gross Profit15,98322,29631,27036,69570,82894,46797,0145,6789,23716,8021,4418068453,312
Admin Expenses36,08547,89150,67139,30062,12973,93690,974-13,328-29,562-16,481-31,894-29,378-24,047-15,387
Operating Profit-20,102-25,595-19,401-2,6058,69920,5316,04019,00638,79933,28333,33530,18424,89218,699
Interest Payable00000000000000
Interest Receivable00000019836858447938625015456
Pre-Tax Profit-20,102-25,595-19,401-2,6058,69920,5316,23819,37439,38333,76233,72130,43425,04618,754
Tax0000-1,653-3,901-1,185-3,875-7,876-7,090-7,756-7,304-6,512-5,251
Profit After Tax-20,102-25,595-19,401-2,6057,04616,6305,05315,49931,50626,67225,96523,13018,53413,503
Dividends Paid00000000000000
Retained Profit-20,102-25,595-19,401-2,6057,04616,6305,05315,49931,50626,67225,96523,13018,53413,503
Employee Costs42,17440,07439,32634,14843,47094,44684,60450,75552,33352,49951,50054,06648,76649,242
Number Of Employees11111221111111
EBITDA*-20,102-25,595-19,401-2,6058,69920,5316,04020,16239,80034,28433,79030,63925,18218,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Tangible Assets82,51075,00175,00175,0011111401,2961,6782,679948744375
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets82,51075,00175,00175,0011111401,2961,6782,679948744375
Stock & work in progress00000000000000
Trade Debtors34,11362,46586,531109,748205,200186,812168,4916,15010,50416,4508585280
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000158,669135,54697,93893,60360,78639,22522,225
misc current assets00000000000000
total current assets34,11362,46586,531109,748205,200186,812168,491164,819146,050114,38893,68860,87139,25322,225
total assets116,623137,466161,532184,749205,201186,813168,492164,959147,346116,06696,36761,81939,99722,600
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 7881,52903,81621,66310,3218,63010,1498,0358,26115,2346,6517,9599,096
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities7881,52903,81621,66310,3218,63010,1498,0358,26115,2346,6517,9599,096
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities7881,52903,81621,66310,3218,63010,1498,0358,26115,2346,6517,9599,096
net assets115,835135,937161,532180,933183,538176,492159,862154,810139,311107,80581,13355,16832,03813,504
total shareholders funds115,835135,937161,532180,933183,538176,492159,862154,810139,311107,80581,13355,16832,03813,504
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Operating Activities
Operating Profit-20,102-25,595-19,401-2,6058,69920,5316,04019,00638,79933,28333,33530,18424,89218,699
Depreciation00000001,1561,0011,001455455290125
Amortisation00000000000000
Tax0000-1,653-3,901-1,185-3,875-7,876-7,090-7,756-7,304-6,512-5,251
Stock00000000000000
Debtors-28,352-24,066-23,217-95,45218,38818,321162,341-4,354-5,94616,365057280
Creditors-7411,529-3,816-17,84711,3421,691-1,5192,114-226-6,9738,583-1,308-1,1379,096
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations7,5090075,00000-159,00522,75537,6443,85634,61721,97017,50522,669
Investing Activities
capital expenditure-7,50900-75,000001390-6190-2,186-659-659-500
Change in Investments00000000000000
cash flow from investments-7,50900-75,000001390-6190-2,186-659-659-500
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-10000001
interest00000019836858447938625015456
cash flow from financing00000019736858447938625015457
cash and cash equivalents
cash000000-158,66923,12337,6084,33532,81721,56117,00022,225
overdraft00000000000000
change in cash000000-158,66923,12337,6084,33532,81721,56117,00022,225

s.j.r. retail consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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S.j.r. Retail Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s.j.r. retail consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP3 area or any other competitors across 12 key performance metrics.

s.j.r. retail consulting limited Ownership

S.J.R. RETAIL CONSULTING LIMITED group structure

S.J.R. Retail Consulting Limited has no subsidiary companies.

Ultimate parent company

S.J.R. RETAIL CONSULTING LIMITED

07062135

S.J.R. RETAIL CONSULTING LIMITED Shareholders

nicole roberts 100%

s.j.r. retail consulting limited directors

S.J.R. Retail Consulting Limited currently has 1 director, Mrs Nicole Roberts serving since Jan 2010.

officercountryagestartendrole
Mrs Nicole Roberts57 years Jan 2010- Director

P&L

October 2023

turnover

62.3k

-30%

operating profit

-20.1k

0%

gross margin

25.7%

+3.05%

turnover

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

Balance Sheet

October 2023

net assets

115.8k

-0.15%

total assets

116.6k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

s.j.r. retail consulting limited company details

company number

07062135

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

lr shelf 1 limited (January 2010)

accountant

-

auditor

-

address

the mulberry blytheswood, sheethanger lane, felden, herts, HP3 0BQ

Bank

-

Legal Advisor

-

s.j.r. retail consulting 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.r. retail consulting limited.

s.j.r. retail consulting 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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s.j.r. retail consulting limited Companies House Filings - See Documents

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