j stratejy limited Company Information
Company Number
08320620
Website
-Registered Address
flat 6 307 upper richmond road, london, SW15 6SS
Industry
Public relations and communication activities
Telephone
-
Next Accounts Due
11 days late
Group Structure
View All
Directors
Ceylan Boyce11 Years
Shareholders
ceylan boyce 100%
j stratejy limited Estimated Valuation
Pomanda estimates the enterprise value of J STRATEJY LIMITED at £47.8k based on a Turnover of £74.2k and 0.64x industry multiple (adjusted for size and gross margin).
j stratejy limited Estimated Valuation
Pomanda estimates the enterprise value of J STRATEJY LIMITED at £3.9k based on an EBITDA of £986 and a 3.99x industry multiple (adjusted for size and gross margin).
j stratejy limited Estimated Valuation
Pomanda estimates the enterprise value of J STRATEJY LIMITED at £2.8k based on Net Assets of £1.1k and 2.66x industry multiple (adjusted for liquidity).
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J Stratejy Limited Overview
J Stratejy Limited is a live company located in london, SW15 6SS with a Companies House number of 08320620. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in December 2012, it's largest shareholder is ceylan boyce with a 100% stake. J Stratejy Limited is a established, micro sized company, Pomanda has estimated its turnover at £74.2k with declining growth in recent years.
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J Stratejy Limited Health Check
Pomanda's financial health check has awarded J Stratejy Limited a 1 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £74.2k, make it smaller than the average company (£3.1m)
- J Stratejy Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4%)
- J Stratejy Limited
4% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (63.6%)
- J Stratejy Limited
63.6% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (9.5%)
- J Stratejy Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- J Stratejy Limited
27 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- J Stratejy Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is less efficient (£144.7k)
- J Stratejy Limited
£144.7k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (62 days)
- J Stratejy Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (39 days)
- J Stratejy Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J Stratejy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J Stratejy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (57.9%)
95.6% - J Stratejy Limited
57.9% - Industry AVG
J STRATEJY LIMITED financials
J Stratejy Limited's latest turnover from December 2022 is estimated at £74.2 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that J Stratejy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,573 | 2,503 | 0 | 0 | 59 | 168 | 392 | 286 | 1,770 | 2,746 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 2,573 | 2,503 | 0 | 0 | 59 | 168 | 392 | 286 | 1,770 | 2,746 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 21,808 | 21,946 | 22,763 | 35,576 | 271 | 1 | 1 | 18,227 | 20,080 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 13,148 | 5,645 | 3,317 | 18,316 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 1,391 | 6,406 | 30,160 | 25,305 | 23,862 | 48,405 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 1,277 | 0 | 0 |
total current assets | 21,808 | 21,946 | 22,763 | 35,576 | 14,810 | 12,052 | 33,774 | 63,125 | 43,942 | 48,405 |
total assets | 24,381 | 24,449 | 22,763 | 35,576 | 14,869 | 12,220 | 34,166 | 63,411 | 45,712 | 51,151 |
Bank overdraft | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 23,314 | 8,113 | 7,172 | 1,249 | 1,201 | 2,247 | 0 | 0 | 44,763 | 48,148 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 14,660 | 9,837 | 29,967 | 62,836 | 0 | 0 |
total current liabilities | 23,314 | 8,113 | 7,172 | 1,249 | 15,888 | 12,084 | 29,967 | 62,836 | 44,763 | 48,148 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 16,068 | 20,000 | 32,010 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 1,976 | 12 | 34 | 75 | 57 | 354 | 0 |
total long term liabilities | 0 | 16,068 | 20,000 | 33,986 | 12 | 34 | 75 | 57 | 354 | 0 |
total liabilities | 23,314 | 24,181 | 27,172 | 35,235 | 15,900 | 12,118 | 30,042 | 62,893 | 45,117 | 48,148 |
net assets | 1,067 | 268 | -4,409 | 341 | -1,031 | 102 | 4,124 | 518 | 595 | 3,003 |
total shareholders funds | 1,067 | 268 | -4,409 | 341 | -1,031 | 102 | 4,124 | 518 | 595 | 3,003 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 109 | 224 | 227 | 1,484 | 1,375 | 1,352 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -138 | -817 | -12,813 | 22,157 | 7,773 | 2,328 | -33,225 | 16,463 | 20,080 | 0 |
Creditors | 15,201 | 941 | 5,923 | 48 | -1,046 | 2,247 | 0 | -44,763 | -3,385 | 48,148 |
Accruals and Deferred Income | 0 | 0 | 0 | -14,660 | 4,823 | -20,130 | -32,869 | 62,836 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -1,976 | 1,964 | -22 | -41 | 18 | -297 | 354 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -16,068 | -3,932 | -12,010 | 32,010 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | -1,391 | -5,015 | -23,754 | 4,855 | 1,443 | -24,543 | 48,405 |
overdraft | 0 | 0 | 0 | -27 | 27 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -1,364 | -5,042 | -23,754 | 4,855 | 1,443 | -24,543 | 48,405 |
j stratejy limited Credit Report and Business Information
J Stratejy Limited Competitor Analysis
Perform a competitor analysis for j stratejy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.
j stratejy limited Ownership
J STRATEJY LIMITED group structure
J Stratejy Limited has no subsidiary companies.
Ultimate parent company
J STRATEJY LIMITED
08320620
j stratejy limited directors
J Stratejy Limited currently has 1 director, Mrs Ceylan Boyce serving since Dec 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Ceylan Boyce | 43 years | Dec 2012 | - | Director |
P&L
December 2022turnover
74.2k
+2%
operating profit
986.4
0%
gross margin
42.4%
-8.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.1k
+2.98%
total assets
24.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
j stratejy limited company details
company number
08320620
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
December 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
flat 6 307 upper richmond road, london, SW15 6SS
accountant
-
auditor
-
j stratejy 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 j stratejy limited.
j stratejy limited Companies House Filings - See Documents
date | description | view/download |
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