stj solutions limited
stj solutions limited Company Information
Company Number
08479527
Next Accounts
Dec 2025
Shareholders
stephen thompson
tracy jones
View AllGroup Structure
View All
Industry
Bookkeeping activities
Registered Address
41 chester street, flint, flintshire, CH6 5BL
Website
-stj solutions limited Estimated Valuation
Pomanda estimates the enterprise value of STJ SOLUTIONS LIMITED at £26.5k based on a Turnover of £102.2k and 0.26x industry multiple (adjusted for size and gross margin).
stj solutions limited Estimated Valuation
Pomanda estimates the enterprise value of STJ SOLUTIONS LIMITED at £0 based on an EBITDA of £-5k and a 1.49x industry multiple (adjusted for size and gross margin).
stj solutions limited Estimated Valuation
Pomanda estimates the enterprise value of STJ SOLUTIONS LIMITED at £73.4k based on Net Assets of £22.2k and 3.31x industry multiple (adjusted for liquidity).
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Stj Solutions Limited Overview
Stj Solutions Limited is a live company located in flintshire, CH6 5BL with a Companies House number of 08479527. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in April 2013, it's largest shareholder is stephen thompson with a 40% stake. Stj Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £102.2k with high growth in recent years.
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Stj Solutions Limited Health Check
Pomanda's financial health check has awarded Stj Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £102.2k, make it larger than the average company (£79.2k)
- Stj Solutions Limited
£79.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.7%)
- Stj Solutions Limited
5.7% - Industry AVG
Production
with a gross margin of 5.1%, this company has a higher cost of product (63.6%)
- Stj Solutions Limited
63.6% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (3.7%)
- Stj Solutions Limited
3.7% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Stj Solutions Limited
2 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Stj Solutions Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£53.1k)
- Stj Solutions Limited
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (68 days)
- Stj Solutions Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (4 days)
- Stj Solutions Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stj Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stj Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a lower level of debt than the average (73.3%)
52.8% - Stj Solutions Limited
73.3% - Industry AVG
STJ SOLUTIONS LIMITED financials
Stj Solutions Limited's latest turnover from March 2024 is estimated at £102.2 thousand and the company has net assets of £22.2 thousand. According to their latest financial statements, Stj Solutions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,000 | 4,650 | 4,400 | 5,000 | 1,500 | 2,250 | 1,200 | 1,600 | 2,145 | 1,587 | 385 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 6,000 | 4,650 | 4,400 | 5,000 | 1,500 | 2,250 | 1,200 | 1,600 | 2,145 | 1,587 | 385 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 40,958 | 54,001 | 30,827 | 30,091 | 22,637 | 5,715 | 6,018 | 420 | 2,500 | ||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 5,987 | 5,033 | 5,052 | 7,629 | |||||||
| misc current assets | |||||||||||
| total current assets | 40,958 | 54,001 | 30,827 | 30,091 | 22,637 | 5,715 | 6,018 | 5,987 | 5,033 | 5,472 | 10,129 |
| total assets | 46,958 | 58,651 | 35,227 | 35,091 | 24,137 | 7,965 | 7,218 | 7,587 | 7,178 | 7,059 | 10,514 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 24,784 | 31,478 | 26,064 | 25,077 | 17,761 | 7,801 | 7,096 | 7,339 | 6,829 | 6,696 | 10,274 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 24,784 | 31,478 | 26,064 | 25,077 | 17,761 | 7,801 | 7,096 | 7,339 | 6,829 | 6,696 | 10,274 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 24,784 | 31,478 | 26,064 | 25,077 | 17,761 | 7,801 | 7,096 | 7,339 | 6,829 | 6,696 | 10,274 |
| net assets | 22,174 | 27,173 | 9,163 | 10,014 | 6,376 | 164 | 122 | 248 | 349 | 363 | 240 |
| total shareholders funds | 22,174 | 27,173 | 9,163 | 10,014 | 6,376 | 164 | 122 | 248 | 349 | 363 | 240 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 545 | 715 | 529 | 129 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -13,043 | 23,174 | 736 | 7,454 | 16,922 | -303 | 6,018 | -420 | -2,080 | 2,500 | |
| Creditors | -6,694 | 5,414 | 987 | 7,316 | 9,960 | 705 | -243 | 510 | 133 | -3,578 | 10,274 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -5,987 | 954 | -19 | -2,577 | 7,629 | ||||||
| overdraft | |||||||||||
| change in cash | -5,987 | 954 | -19 | -2,577 | 7,629 |
stj solutions limited Credit Report and Business Information
Stj Solutions Limited Competitor Analysis
Perform a competitor analysis for stj solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH6 area or any other competitors across 12 key performance metrics.
stj solutions limited Ownership
STJ SOLUTIONS LIMITED group structure
Stj Solutions Limited has no subsidiary companies.
Ultimate parent company
STJ SOLUTIONS LIMITED
08479527
stj solutions limited directors
Stj Solutions Limited currently has 2 directors. The longest serving directors include Mr Stephen Thompson (Apr 2013) and Miss Tracy Jones (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Thompson | Wales | 41 years | Apr 2013 | - | Director |
| Miss Tracy Jones | 57 years | Apr 2013 | - | Director |
P&L
March 2024turnover
102.2k
-5%
operating profit
-5k
0%
gross margin
5.2%
-84.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.2k
-0.18%
total assets
47k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
stj solutions limited company details
company number
08479527
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
41 chester street, flint, flintshire, CH6 5BL
Bank
-
Legal Advisor
-
stj solutions 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 stj solutions limited.
stj solutions 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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stj solutions limited Companies House Filings - See Documents
| date | description | view/download |
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