sgj developments limited
sgj developments limited Company Information
Company Number
08653061
Website
-Registered Address
30 st. giles, oxford, oxfordshire, OX1 3LE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
sgj (oxford) limited 100%
sgj developments limited Estimated Valuation
Pomanda estimates the enterprise value of SGJ DEVELOPMENTS LIMITED at £2.9m based on a Turnover of £922.3k and 3.12x industry multiple (adjusted for size and gross margin).
sgj developments limited Estimated Valuation
Pomanda estimates the enterprise value of SGJ DEVELOPMENTS LIMITED at £104k based on an EBITDA of £14.6k and a 7.12x industry multiple (adjusted for size and gross margin).
sgj developments limited Estimated Valuation
Pomanda estimates the enterprise value of SGJ DEVELOPMENTS LIMITED at £4.2m based on Net Assets of £2.6m and 1.62x industry multiple (adjusted for liquidity).
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Sgj Developments Limited Overview
Sgj Developments Limited is a live company located in oxfordshire, OX1 3LE with a Companies House number of 08653061. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2013, it's largest shareholder is sgj (oxford) limited with a 100% stake. Sgj Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £922.3k with healthy growth in recent years.
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Sgj Developments Limited Health Check
Pomanda's financial health check has awarded Sgj Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £922.3k, make it in line with the average company (£862k)
- Sgj Developments Limited
£862k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.3%)
- Sgj Developments Limited
1.3% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Sgj Developments Limited
71.1% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (34.5%)
- Sgj Developments Limited
34.5% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Sgj Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Sgj Developments Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £184.5k, this is equally as efficient (£184.5k)
- Sgj Developments Limited
£184.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sgj Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sgj Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sgj Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Sgj Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (70.2%)
28% - Sgj Developments Limited
70.2% - Industry AVG
SGJ DEVELOPMENTS LIMITED financials
Sgj Developments Limited's latest turnover from December 2022 is estimated at £922.3 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Sgj Developments Limited has 5 employees and maintains cash reserves of £229 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 | Dec 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,549,811 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 2,500,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 54,000 | 0 | 19,142 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39,397 | 0 | 7,267 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 229 | 568 | 23,711 | 30,091 | 8,154 | 13,106 | 4,142 | 40,238 | 462,905 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,626 | 568 | 30,978 | 30,091 | 8,154 | 13,106 | 58,142 | 40,238 | 482,047 |
| total assets | 3,589,437 | 3,500,568 | 3,530,978 | 3,530,091 | 3,508,154 | 3,513,106 | 3,558,142 | 3,540,238 | 2,982,047 |
| 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 | 0 | 72 | 0 | 36 | 37 | 3,636 | 36 | 3,254,142 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 16,868 | 48,000 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 105,453 | 695,987 | 746,014 | 812,274 | 783,500 | 778,739 | 827,000 | 806,885 | 0 |
| total current liabilities | 122,321 | 743,987 | 794,086 | 812,274 | 783,536 | 778,776 | 830,636 | 806,921 | 3,254,142 |
| loans | 733,852 | 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 | 148,200 | 148,200 | 148,200 | 148,200 | 148,200 | 148,200 | 150,875 | 190,500 | 0 |
| total long term liabilities | 882,052 | 148,200 | 148,200 | 148,200 | 148,200 | 148,200 | 150,875 | 190,500 | 0 |
| total liabilities | 1,004,373 | 892,187 | 942,286 | 960,474 | 931,736 | 926,976 | 981,511 | 997,421 | 3,254,142 |
| net assets | 2,585,064 | 2,608,381 | 2,588,692 | 2,569,617 | 2,576,418 | 2,586,130 | 2,576,631 | 2,542,817 | -272,095 |
| total shareholders funds | 2,585,064 | 2,608,381 | 2,588,692 | 2,569,617 | 2,576,418 | 2,586,130 | 2,576,631 | 2,542,817 | -272,095 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 39,397 | -7,267 | 7,267 | 0 | 0 | -54,000 | 54,000 | -19,142 | 19,142 |
| Creditors | 0 | -72 | 72 | -36 | -1 | -3,599 | 3,600 | -3,254,106 | 3,254,142 |
| Accruals and Deferred Income | -590,534 | -50,027 | -66,260 | 28,774 | 4,761 | -48,261 | 20,115 | 806,885 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -2,675 | -39,625 | 190,500 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -31,132 | 0 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 733,852 | 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -339 | -23,143 | -6,380 | 21,937 | -4,952 | 8,964 | -36,096 | -422,667 | 462,905 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -339 | -23,143 | -6,380 | 21,937 | -4,952 | 8,964 | -36,096 | -422,667 | 462,905 |
sgj developments limited Credit Report and Business Information
Sgj Developments Limited Competitor Analysis
Perform a competitor analysis for sgj developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OX1 area or any other competitors across 12 key performance metrics.
sgj developments limited Ownership
SGJ DEVELOPMENTS LIMITED group structure
Sgj Developments Limited has no subsidiary companies.
sgj developments limited directors
Sgj Developments Limited currently has 2 directors. The longest serving directors include Mrs Kathryn Long (Aug 2013) and Mr Andrew Jewson (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathryn Long | England | 62 years | Aug 2013 | - | Director |
| Mr Andrew Jewson | England | 61 years | Aug 2013 | - | Director |
P&L
December 2022turnover
922.3k
+19%
operating profit
14.6k
0%
gross margin
71.1%
+3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.6m
-0.01%
total assets
3.6m
+0.03%
cash
229
-0.6%
net assets
Total assets minus all liabilities
sgj developments limited company details
company number
08653061
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
30 st. giles, oxford, oxfordshire, OX1 3LE
Bank
-
Legal Advisor
-
sgj developments 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 found 7 charges/mortgages relating to sgj developments limited. Currently there are 1 open charges and 6 have been satisfied in the past.
sgj developments limited Companies House Filings - See Documents
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