sjs (99) limited
sjs (99) limited Company Information
Company Number
07599970
Next Accounts
Feb 2025
Shareholders
st james securities group limited
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
3rd floor, airedale house, albion street, leeds, LS1 5AW
Website
sjs.co.uksjs (99) limited Estimated Valuation
Pomanda estimates the enterprise value of SJS (99) LIMITED at £0 based on a Turnover of £0 and 1.74x industry multiple (adjusted for size and gross margin).
sjs (99) limited Estimated Valuation
Pomanda estimates the enterprise value of SJS (99) LIMITED at £0 based on an EBITDA of £-1.6m and a 4.94x industry multiple (adjusted for size and gross margin).
sjs (99) limited Estimated Valuation
Pomanda estimates the enterprise value of SJS (99) LIMITED at £415 based on Net Assets of £226 and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sjs (99) Limited Overview
Sjs (99) Limited is a dissolved company that was located in leeds, LS1 5AW with a Companies House number of 07599970. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2011, it's largest shareholder was st james securities group limited with a 100% stake. The last turnover for Sjs (99) Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Sjs (99) Limited Health Check
There is insufficient data available to calculate a health check for Sjs (99) Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sjs (99) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sjs (99) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Sjs (99) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sjs (99) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sjs (99) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sjs (99) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sjs (99) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sjs (99) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sjs (99) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sjs (99) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sjs (99) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sjs (99) Limited
- - Industry AVG
SJS (99) LIMITED financials
Sjs (99) Limited's latest turnover from June 2019 is estimated at 0 and the company has net assets of £226. According to their latest financial statements, we estimate that Sjs (99) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,125,000 | 824,000 | 13,157,186 | 4,473,532 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 913,897 | -321,758 | 7,421,973 | 3,035,266 | |||||
| Gross Profit | 2,211,103 | 1,145,758 | 5,735,213 | 1,438,266 | |||||
| Admin Expenses | 1,094,230 | 653,169 | 2,344,022 | 581,185 | |||||
| Operating Profit | 1,116,873 | 492,589 | 3,391,191 | 857,081 | |||||
| Interest Payable | 7,095 | 6,297 | 288,206 | 52,835 | |||||
| Interest Receivable | 2,456 | 8,349 | 4,656 | 2,430 | |||||
| Pre-Tax Profit | 1,112,234 | 494,641 | 3,107,641 | 806,676 | |||||
| Tax | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 1,112,234 | 494,641 | 3,107,641 | 806,676 | |||||
| Dividends Paid | 0 | 0 | 438,327 | 0 | |||||
| Retained Profit | 1,112,234 | 494,641 | 2,669,314 | 806,676 | |||||
| Employee Costs | |||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | |||||
| EBITDA* | 1,118,840 | 495,211 | 3,404,965 | 882,136 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 75,543 | 97,888 | 5,900 | 7,867 | 10,489 | 4,983 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 75,549 | 97,894 | 5,900 | 7,867 | 10,489 | 4,983 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 1,100 | 745,427 | 919,454 | 2,546 | 642,325 | 0 | 0 |
| Trade Debtors | 0 | 8,227 | 16,823 | 181,463 | 117,465 | 7,365,507 | 1,528,698 | 0 | 0 |
| Group Debtors | 226 | 5,294 | 2,350,128 | 1,699,016 | 1,679,736 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 312,520 | 783,933 | 36,803 | 187,930 | 86,692 | 125,853 | 0 | 0 |
| Cash | 0 | 1,807,911 | 1,431,079 | 1,955,370 | 1,518,696 | 646,894 | 197,872 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 226 | 2,133,952 | 4,583,063 | 4,618,079 | 4,423,281 | 8,101,639 | 2,494,748 | 0 | 0 |
| total assets | 226 | 2,209,501 | 4,680,957 | 4,623,979 | 4,431,148 | 8,112,128 | 2,499,731 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 21,497 | 13,202 | 234,376 | 177,635 | 2,922,053 | 111,682 | 0 | 0 |
| Group/Directors Accounts | 0 | 618,604 | 11,159 | 0 | 0 | 0 | 56,853 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 23,708 | 103,400 | 401,216 | 282,656 | 1,713,859 | 24,294 | 0 | 0 |
| total current liabilities | 0 | 663,809 | 127,761 | 635,592 | 460,291 | 4,635,912 | 1,692,829 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 663,809 | 127,761 | 635,592 | 460,291 | 4,635,912 | 1,692,829 | 0 | 0 |
| net assets | 226 | 1,545,692 | 4,553,196 | 3,988,387 | 3,970,857 | 3,476,216 | 806,902 | 0 | 0 |
| total shareholders funds | 226 | 1,545,692 | 4,553,196 | 3,988,387 | 3,970,857 | 3,476,216 | 806,902 | 0 | 0 |
| Jun 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,116,873 | 492,589 | 3,391,191 | 857,081 | |||||
| Depreciation | 22,345 | 7,354 | 1,967 | 2,622 | 2,122 | 5,647 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 11,652 | 19,408 | ||
| Tax | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | -1,100 | -744,327 | -174,027 | 916,908 | -639,779 | 642,325 | 0 | 0 |
| Debtors | -325,815 | -2,824,843 | 1,233,602 | -67,849 | -5,467,068 | 5,797,648 | 1,654,551 | 0 | 0 |
| Creditors | -21,497 | 8,295 | -221,174 | 56,741 | -2,744,418 | 2,810,371 | 111,682 | 0 | 0 |
| Accruals and Deferred Income | -23,708 | -79,692 | -297,816 | 118,560 | -1,431,203 | 1,689,565 | 24,294 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,536,017 | 869,750 | 2,747,032 | -1,278,764 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -618,604 | 607,445 | 11,159 | 0 | 0 | -56,853 | 56,853 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -1,500,000 | 1,500,000 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -4,639 | 2,052 | -283,550 | -50,405 | |||||
| cash flow from financing | -1,099,343 | 2,052 | -1,840,403 | 1,506,674 | |||||
| cash and cash equivalents | |||||||||
| cash | -1,807,911 | 376,832 | -524,291 | 436,674 | 871,802 | 449,022 | 197,872 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,807,911 | 376,832 | -524,291 | 436,674 | 871,802 | 449,022 | 197,872 | 0 | 0 |
sjs (99) limited Credit Report and Business Information
Sjs (99) Limited Competitor Analysis
Perform a competitor analysis for sjs (99) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
sjs (99) limited Ownership
SJS (99) LIMITED group structure
Sjs (99) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SJS (99) LIMITED
07599970
1 subsidiary
sjs (99) limited directors
Sjs (99) Limited currently has 3 directors. The longest serving directors include Mr Oliver Quarmby (Apr 2011) and Mr Daniel Murray (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Quarmby | 50 years | Apr 2011 | - | Director | |
| Mr Daniel Murray | 48 years | Jun 2013 | - | Director | |
| Mr Paul Morris | England | 57 years | May 2014 | - | Director |
P&L
June 2019turnover
0
-100%
operating profit
-1.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
226
-1%
total assets
226
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
sjs (99) limited company details
company number
07599970
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
68100 - Buying and selling of own real estate
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
st james securities limited (September 2019)
st james securities (developments) ltd (April 2014)
accountant
JOLLIFFE CORK LLP
auditor
-
address
3rd floor, airedale house, albion street, leeds, LS1 5AW
Bank
-
Legal Advisor
-
sjs (99) 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 sjs (99) limited.
sjs (99) 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 SJS (99) LIMITED. This can take several minutes, an email will notify you when this has completed.
sjs (99) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
