m.j.s. projects (march) ltd.

Live EstablishedMidRapid

m.j.s. projects (march) ltd. Company Information

Share M.J.S. PROJECTS (MARCH) LTD.

Company Number

08579427

Directors

Michael Saxby

Ben Saxby

View All

Shareholders

michael john saxby

jamie peter burton

View All

Group Structure

View All

Industry

Construction of commercial buildings

 

Registered Address

mjs house 425 wisbech road, westry, march, cambridgeshire, PE15 0BA

m.j.s. projects (march) ltd. Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of M.J.S. PROJECTS (MARCH) LTD. at £4.7m based on a Turnover of £11.2m and 0.42x industry multiple (adjusted for size and gross margin).

m.j.s. projects (march) ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of M.J.S. PROJECTS (MARCH) LTD. at £0 based on an EBITDA of £-580.4k and a 3.83x industry multiple (adjusted for size and gross margin).

m.j.s. projects (march) ltd. Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of M.J.S. PROJECTS (MARCH) LTD. at £4.2m based on Net Assets of £2.8m and 1.49x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

M.j.s. Projects (march) Ltd. Overview

M.j.s. Projects (march) Ltd. is a live company located in march, PE15 0BA with a Companies House number of 08579427. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2013, it's largest shareholder is michael john saxby with a 23.8% stake. M.j.s. Projects (march) Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £11.2m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

M.j.s. Projects (march) Ltd. Health Check

Pomanda's financial health check has awarded M.J.S. Projects (March) Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £11.2m, make it in line with the average company (£12.3m)

£11.2m - M.j.s. Projects (march) Ltd.

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (7.6%)

39% - M.j.s. Projects (march) Ltd.

7.6% - Industry AVG

production

Production

with a gross margin of 15.6%, this company has a comparable cost of product (15.6%)

15.6% - M.j.s. Projects (march) Ltd.

15.6% - Industry AVG

profitability

Profitability

an operating margin of -5.3% make it less profitable than the average company (4.5%)

-5.3% - M.j.s. Projects (march) Ltd.

4.5% - Industry AVG

employees

Employees

with 24 employees, this is below the industry average (34)

24 - M.j.s. Projects (march) Ltd.

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.4k, the company has an equivalent pay structure (£55.4k)

£55.4k - M.j.s. Projects (march) Ltd.

£55.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £467.8k, this is more efficient (£362.7k)

£467.8k - M.j.s. Projects (march) Ltd.

£362.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is near the average (46 days)

55 days - M.j.s. Projects (march) Ltd.

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (39 days)

53 days - M.j.s. Projects (march) Ltd.

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M.j.s. Projects (march) Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (21 weeks)

8 weeks - M.j.s. Projects (march) Ltd.

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.8%, this is a lower level of debt than the average (68.1%)

55.8% - M.j.s. Projects (march) Ltd.

68.1% - Industry AVG

M.J.S. PROJECTS (MARCH) LTD. financials

EXPORTms excel logo

M.J.S. Projects (March) Ltd.'s latest turnover from December 2023 is estimated at £11.2 million and the company has net assets of £2.8 million. According to their latest financial statements, M.J.S. Projects (March) Ltd. has 24 employees and maintains cash reserves of £542.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover11,227,14212,062,9243,880,7044,198,5539,702,4045,383,1745,182,8431,387,4481,907,2182,309,6483,657,934
Other Income Or Grants00000000000
Cost Of Sales9,479,50410,200,6373,289,6683,581,4668,151,7024,524,4204,351,6761,171,7151,646,9442,002,5683,181,591
Gross Profit1,747,6381,862,287591,036617,0871,550,702858,754831,167215,733260,274307,080476,343
Admin Expenses2,341,4632,261,3351,091,416-547,809611,916479,938-643,738-181,102-464,109294,635463,398
Operating Profit-593,825-399,048-500,3801,164,896938,786378,8161,474,905396,835724,38312,44512,945
Interest Payable00000000000
Interest Receivable47,62168,5956,2523,54922,78213,8039,6103,8425,3602,175763
Pre-Tax Profit-546,204-330,453-494,1281,168,444961,568392,6201,484,515400,678729,74314,62013,708
Tax000-222,004-182,698-74,598-282,058-80,135-145,948-3,070-3,153
Profit After Tax-546,204-330,453-494,128946,440778,870318,0221,202,457320,542583,79411,55010,555
Dividends Paid00000000000
Retained Profit-546,204-330,453-494,128946,440778,870318,0221,202,457320,542583,79411,55010,555
Employee Costs1,329,4911,075,134864,407798,189863,288731,967421,973269,215210,328330,275518,323
Number Of Employees242017161715965813
EBITDA*-580,395-381,882-495,8451,166,632940,151380,5441,476,471402,970724,56212,74812,995

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets46,45573,44570,6615,2105,3004,7344,69318,3955307091,012
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets46,45573,44570,6615,2105,3004,7344,69318,3955307091,012
Stock & work in progress00000000000
Trade Debtors1,693,1492,405,376629,590681,5741,329,722945,9651,285,89292,566306,76658,368353,588
Group Debtors00000000000
Misc Debtors4,060,1781,010,1831,219,5541,476,0301,155,3591,508,179364,503330,28458,54800
Cash542,0991,272,0262,647,6982,354,1734,743,0321,332,1072,348,8021,495,0251,578,917564,945305,236
misc current assets00000000000
total current assets6,295,4264,687,5854,496,8424,511,7777,228,1133,786,2513,999,1971,917,8751,944,231623,313658,824
total assets6,341,8814,761,0304,567,5034,516,9877,233,4133,790,9854,003,8901,936,2701,944,761624,022659,836
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 1,382,3501,219,671313,441246,9781,496,643474,182201,114221,416202,556601,671648,979
Group/Directors Accounts000000012,822000
other short term finances00000000000
hp & lease commitments9,67414,82015,11300000000
other current liabilities2,130,139133,73586,36597,6742,510,875869,7781,673,773775,4861,136,09500
total current liabilities3,522,1631,368,226414,919344,6524,007,5181,343,9601,874,8871,009,7241,338,651601,671648,979
loans00000000000
hp & lease commitments11,11531,25841,86800000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions7,05313,792432,50900000106141202
total long term liabilities18,16845,050474,37700000106141202
total liabilities3,540,3311,413,276889,296344,6524,007,5181,343,9601,874,8871,009,7241,338,757601,812649,181
net assets2,801,5503,347,7543,678,2074,172,3353,225,8952,447,0252,129,003926,546606,00422,21010,655
total shareholders funds2,801,5503,347,7543,678,2074,172,3353,225,8952,447,0252,129,003926,546606,00422,21010,655
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-593,825-399,048-500,3801,164,896938,786378,8161,474,905396,835724,38312,44512,945
Depreciation13,43017,1664,5351,7361,3651,7281,5666,13517930350
Amortisation00000000000
Tax000-222,004-182,698-74,598-282,058-80,135-145,948-3,070-3,153
Stock00000000000
Debtors2,337,7681,566,415-308,460-327,47730,937803,7491,227,54557,536306,946-295,220353,588
Creditors162,679906,23066,463-1,249,6651,022,461273,068-20,30218,860-399,115-47,308648,979
Accruals and Deferred Income1,996,40447,370-11,309-2,413,2011,641,097-803,995898,287-360,6091,136,09500
Deferred Taxes & Provisions-6,739-418,717432,5090000-106-35-61202
Cash flow from operations-765,819-1,413,414300,278-2,390,7613,390,074-1,028,730844,853-76,5561,008,613257,529305,435
Investing Activities
capital expenditure13,560-19,950-69,986-1,646-1,931-1,76912,136-24,00000-1,062
Change in Investments00000000000
cash flow from investments13,560-19,950-69,986-1,646-1,931-1,76912,136-24,00000-1,062
Financing Activities
Bank loans00000000000
Group/Directors Accounts000000-12,82212,822000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments-25,289-10,90356,98100000000
other long term liabilities00000000000
share issue0000000005100
interest47,62168,5956,2523,54922,78213,8039,6103,8425,3602,175763
cash flow from financing22,33257,69263,2333,54922,78213,803-3,21216,6645,3602,180863
cash and cash equivalents
cash-729,927-1,375,672293,525-2,388,8593,410,925-1,016,695853,777-83,8921,013,972259,709305,236
overdraft00000000000
change in cash-729,927-1,375,672293,525-2,388,8593,410,925-1,016,695853,777-83,8921,013,972259,709305,236

m.j.s. projects (march) ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for m.j.s. projects (march) ltd.. Get real-time insights into m.j.s. projects (march) ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

M.j.s. Projects (march) Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m.j.s. projects (march) ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PE15 area or any other competitors across 12 key performance metrics.

m.j.s. projects (march) ltd. Ownership

M.J.S. PROJECTS (MARCH) LTD. group structure

M.J.S. Projects (March) Ltd. has no subsidiary companies.

Ultimate parent company

M.J.S. PROJECTS (MARCH) LTD.

08579427

M.J.S. PROJECTS (MARCH) LTD. Shareholders

michael john saxby 23.81%
jamie peter burton 17.14%
sean michael saxby 16.19%
ben john saxby 16.19%
catherine walsham 4.76%
david henry 4.76%
caroline henry 4.76%
ian james walsham 4.76%
nicky martin mann 2.86%
charlotte mann 1.9%

m.j.s. projects (march) ltd. directors

M.J.S. Projects (March) Ltd. currently has 5 directors. The longest serving directors include Mr Michael Saxby (Jun 2013) and Mr Ben Saxby (Aug 2017).

officercountryagestartendrole
Mr Michael Saxby70 years Jun 2013- Director
Mr Ben SaxbyUnited Kingdom36 years Aug 2017- Director
Mr Ben SaxbyUnited Kingdom36 years Aug 2017- Director
Mr Sean SaxbyUnited Kingdom32 years Nov 2017- Director
Mr David Henry53 years Nov 2017- Director

P&L

December 2023

turnover

11.2m

-7%

operating profit

-593.8k

0%

gross margin

15.6%

+0.83%

turnover

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

Balance Sheet

December 2023

net assets

2.8m

-0.16%

total assets

6.3m

+0.33%

cash

542.1k

-0.57%

net assets

Total assets minus all liabilities

m.j.s. projects (march) ltd. company details

company number

08579427

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

June 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

mjs house 425 wisbech road, westry, march, cambridgeshire, PE15 0BA

Bank

-

Legal Advisor

-

m.j.s. projects (march) 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 m.j.s. projects (march) ltd..

m.j.s. projects (march) 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 M.J.S. PROJECTS (MARCH) LTD.. This can take several minutes, an email will notify you when this has completed.

m.j.s. projects (march) ltd. Companies House Filings - See Documents

datedescriptionview/download