sj account solutions ltd

sj account solutions ltd Company Information

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Company Number

07763708

Industry

Combined office administrative service activities

 

Bookkeeping activities

 

Shareholders

sarah jayne dykes

Group Structure

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Contact

Registered Address

20 parkfield drive, boston spa, wetherby, west yorkshire, LS23 6EF

sj account solutions ltd Estimated Valuation

£16k

Pomanda estimates the enterprise value of SJ ACCOUNT SOLUTIONS LTD at £16k based on a Turnover of £31.7k and 0.5x industry multiple (adjusted for size and gross margin).

sj account solutions ltd Estimated Valuation

£12.3k

Pomanda estimates the enterprise value of SJ ACCOUNT SOLUTIONS LTD at £12.3k based on an EBITDA of £4.2k and a 2.92x industry multiple (adjusted for size and gross margin).

sj account solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SJ ACCOUNT SOLUTIONS LTD at £0 based on Net Assets of £-2k and 3.22x industry multiple (adjusted for liquidity).

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Sj Account Solutions Ltd Overview

Sj Account Solutions Ltd is a live company located in wetherby, LS23 6EF with a Companies House number of 07763708. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in September 2011, it's largest shareholder is sarah jayne dykes with a 100% stake. Sj Account Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £31.7k with healthy growth in recent years.

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Sj Account Solutions Ltd Health Check

Pomanda's financial health check has awarded Sj Account Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £31.7k, make it smaller than the average company (£560.4k)

£31.7k - Sj Account Solutions Ltd

£560.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)

6% - Sj Account Solutions Ltd

6% - Industry AVG

production

Production

with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)

55.6% - Sj Account Solutions Ltd

55.6% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (3.2%)

-2.6% - Sj Account Solutions Ltd

3.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Sj Account Solutions Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)

£26.3k - Sj Account Solutions Ltd

£26.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.7k, this is less efficient (£68.1k)

£31.7k - Sj Account Solutions Ltd

£68.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (49 days)

30 days - Sj Account Solutions Ltd

49 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sj Account Solutions Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sj Account Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is average cash available to meet short term requirements (42 weeks)

40 weeks - Sj Account Solutions Ltd

42 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 114.9%, this is a higher level of debt than the average (65.3%)

114.9% - Sj Account Solutions Ltd

65.3% - Industry AVG

SJ ACCOUNT SOLUTIONS LTD financials

EXPORTms excel logo

Sj Account Solutions Ltd's latest turnover from March 2024 is estimated at £31.7 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Sj Account Solutions Ltd has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover31,71554,32364,02726,46333,13144,68231,1204,36110,7924,49730,41327,5480
Other Income Or Grants0000000000000
Cost Of Sales14,08122,38024,9628,83611,55612,4727,3601,2403,3991,46810,3048,4780
Gross Profit17,63331,94339,06517,62721,57532,21023,7603,1227,3933,02920,10919,0690
Admin Expenses18,45632,41341,29218,45322,26332,33122,6363987,8671,61419,78918,3910
Operating Profit-823-470-2,227-826-688-1211,1242,724-4741,4153206780
Interest Payable542616500244000000000
Interest Receivable2352336883714677210
Pre-Tax Profit-1,130-853-2,660-1,062-685-1141,1382,730-4671,4223226790
Tax000000-216-5460-299-74-1630
Profit After Tax-1,130-853-2,660-1,062-685-1149222,184-4671,1232485160
Dividends Paid0000000000000
Retained Profit-1,130-853-2,660-1,062-685-1149222,184-4671,1232485160
Employee Costs26,26024,36724,66924,60522,85324,83223,58927,56625,29425,46823,84626,1150
Number Of Employees1111111111110
EBITDA*4,2054,558-2,2274,2022,664-1211,1242,724-3661,5234276780

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets6,70411,73216,76016,76021,78800001083224290
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets6,70411,73216,76016,76021,78800001083224290
Stock & work in progress0000000000000
Trade Debtors2,6398,1469,5132,9103,3944,6804,3985571,1044502,5772,5620
Group Debtors0000000000000
Misc Debtors0000000000000
Cash3,9784,9716,01012,0004,8928219414,8093262,3942753770
misc current assets0000000000000
total current assets6,61713,11715,52314,9108,2865,5015,3395,3661,4302,8442,8522,9390
total assets13,32124,84932,28331,67030,0745,5015,3395,3661,4302,9523,1743,3680
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 000802430132001,0652,4092,8510
Group/Directors Accounts3,8535,8535,85302,01800000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities1,3162,9112,8474,1652,2981,0896811,762100000
total current liabilities5,1698,7648,7004,2454,5591,0898131,762101,0652,4092,8510
loans4,4265,2016,8188,000000000000
hp & lease commitments5,70411,73216,76016,76021,78800000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities10,13016,93323,57824,76021,78800000000
total liabilities15,29925,69732,27829,00526,3471,0898131,762101,0652,4092,8510
net assets-1,978-84852,6653,7274,4124,5263,6041,4201,8877655170
total shareholders funds-1,978-84852,6653,7274,4124,5263,6041,4201,8877655170
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-823-470-2,227-826-688-1211,1242,724-4741,4153206780
Depreciation5,0285,02805,0283,35200010810810700
Amortisation0000000000000
Tax000000-216-5460-299-74-1630
Stock0000000000000
Debtors-5,507-1,3676,603-484-1,2862823,841-547654-2,127152,5620
Creditors00-80-163243-1321320-1,065-1,344-4422,8510
Accruals and Deferred Income-1,59564-1,3181,8671,209408-1,0811,752100000
Deferred Taxes & Provisions0000000000000
Cash flow from operations8,1175,989-10,2286,3905,402-127-3,8824,477-2,0752,007-1048040
Investing Activities
capital expenditure0000-25,14000001060-4290
Change in Investments0000000000000
cash flow from investments0000-25,14000001060-4290
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-2,00005,853-2,0182,01800000000
Other Short Term Loans 0000000000000
Long term loans-775-1,617-1,1828,000000000000
Hire Purchase and Lease Commitments-6,028-5,0280-5,02821,78800000000
other long term liabilities0000000000000
share issue000000000-1010
interest-307-383-432-2363714677210
cash flow from financing-9,110-7,0284,23971823,809714676220
cash and cash equivalents
cash-993-1,039-5,9907,1084,071-120-3,8684,483-2,0682,119-1023770
overdraft0000000000000
change in cash-993-1,039-5,9907,1084,071-120-3,8684,483-2,0682,119-1023770

sj account solutions ltd 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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Sj Account Solutions Ltd Competitor Analysis

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Perform a competitor analysis for sj account solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS23 area or any other competitors across 12 key performance metrics.

sj account solutions ltd Ownership

SJ ACCOUNT SOLUTIONS LTD group structure

Sj Account Solutions Ltd has no subsidiary companies.

Ultimate parent company

SJ ACCOUNT SOLUTIONS LTD

07763708

SJ ACCOUNT SOLUTIONS LTD Shareholders

sarah jayne dykes 100%

sj account solutions ltd directors

Sj Account Solutions Ltd currently has 2 directors. The longest serving directors include Mrs Sarah Dykes (Sep 2011) and Mr Paul Dykes (Dec 2013).

officercountryagestartendrole
Mrs Sarah DykesEngland45 years Sep 2011- Director
Mr Paul DykesEngland46 years Dec 2013- Director

P&L

March 2024

turnover

31.7k

-42%

operating profit

-823.4

0%

gross margin

55.7%

-5.45%

turnover

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

Balance Sheet

March 2024

net assets

-2k

+1.33%

total assets

13.3k

-0.46%

cash

4k

-0.2%

net assets

Total assets minus all liabilities

sj account solutions ltd company details

company number

07763708

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

69202 - Bookkeeping activities

incorporation date

September 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

20 parkfield drive, boston spa, wetherby, west yorkshire, LS23 6EF

Bank

-

Legal Advisor

-

sj account 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 sj account solutions ltd.

sj account solutions ltd 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 SJ ACCOUNT SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.

sj account solutions ltd Companies House Filings - See Documents

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