Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of SJB SECURITIES LIMITED at £307.1k based on a Turnover of £302.8k and 1.01x industry multiple (adjusted for size and gross margin).
sjb securities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SJB SECURITIES LIMITED at £0 based on an EBITDA of £-32.4k and a 4.28x industry multiple (adjusted for size and gross margin).
sjb securities limitedEstimated Valuation
£124.7k
Pomanda estimates the enterprise value of SJB SECURITIES LIMITED at £124.7k based on Net Assets of £98.3k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sjb Securities LimitedOverview
Sjb Securities Limited is a live company located in worcester, WR5 2ZX with a Companies House number of 08755171. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2013, it's largest shareholder is
joanne sarah baird
with a 50% stake. Sjb Securities Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£302.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sjb Securities Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £302.8k, make it smaller than the average company (£18.9m)
£302.8k - Sjb Securities Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.5%)
6% - Sjb Securities Limited
10.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Sjb Securities Limited
36.4% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (4.5%)
-10.8% - Sjb Securities Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Sjb Securities Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Sjb Securities Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is less efficient (£190.6k)
£100.9k - Sjb Securities Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (45 days)
8 days - Sjb Securities Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sjb Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sjb Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 180 weeks, this is more cash available to meet short term requirements (14 weeks)
180 weeks - Sjb Securities Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (69.7%)
82.5% - Sjb Securities Limited
69.7% - Industry AVG
SJB SECURITIES LIMITED financials
EXPORT
Sjb Securities Limited's latest turnover from December 2023 is estimated at £302.8 thousand and the company has net assets of £98.3 thousand. According to their latest financial statements, Sjb Securities Limited has 3 employees and maintains cash reserves of £61.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Oct 2015
Oct 2014
Turnover
302,799
301,022
1,819,647
254,261
211,354
2,036,669
40,785
Other Income Or Grants
Cost Of Sales
192,685
192,537
1,184,963
166,915
138,180
1,352,871
26,945
Gross Profit
110,114
108,484
634,684
87,346
73,174
683,798
13,839
Admin Expenses
142,723
168,920
594,324
43,931
10,513
600,007
13,734
Operating Profit
-32,609
-60,436
40,360
43,415
62,661
83,791
105
Interest Payable
Interest Receivable
2,788
1,475
184
60
136
88
Pre-Tax Profit
-29,821
-58,961
40,544
43,475
62,798
83,879
105
Tax
-7,703
-8,260
-11,932
-15,937
-20
Profit After Tax
-29,821
-58,961
32,841
35,215
50,866
67,942
85
Dividends Paid
Retained Profit
-29,821
-58,961
32,841
35,215
50,866
67,942
85
Employee Costs
134,017
125,445
119,076
154,130
113,170
108,509
34,346
Number Of Employees
3
3
3
4
3
3
1
EBITDA*
-32,367
-59,621
42,476
45,451
64,042
83,791
105
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Oct 2015
Oct 2014
Tangible Assets
242
1,057
2,689
2,762
611,358
Intangible Assets
Investments & Other
2,510
2,510
2,510
2,510
2,510
2,510
5
Debtors (Due After 1 year)
437,587
430,988
475,072
572,246
Total Fixed Assets
440,097
433,740
3,567
480,271
577,518
2,510
611,358
5
Stock & work in progress
Trade Debtors
7,200
561,303
7,202
8,401
653,771
6,382
Group Debtors
Misc Debtors
51,969
80,708
Cash
61,570
44,630
39,655
107,536
12,728
23,596
100
100
misc current assets
1
total current assets
120,740
125,338
600,958
114,738
21,129
677,367
6,382
100
100
total assets
560,837
559,078
604,525
595,009
598,647
679,877
617,740
105
100
Bank overdraft
Bank loan
Trade Creditors
1
14,471
15,702
18,711
21,756
6,307
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,748
7,090
5
total current liabilities
17,748
7,091
14,471
15,702
18,711
21,756
6,307
5
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
444,822
423,899
403,005
425,099
460,943
589,994
611,348
provisions
total long term liabilities
444,822
423,899
403,005
425,099
460,943
589,994
611,348
total liabilities
462,570
430,990
417,476
440,801
479,654
611,750
617,655
5
net assets
98,267
128,088
187,049
154,208
118,993
68,127
85
100
100
total shareholders funds
98,267
128,088
187,049
154,208
118,993
68,127
85
100
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
-32,609
-60,436
40,360
43,415
62,661
83,791
105
Depreciation
242
815
2,116
2,036
1,381
Amortisation
Tax
-7,703
-8,260
-11,932
-15,937
-20
Stock
Debtors
-14,940
-49,607
79,029
-98,373
-73,124
647,389
6,382
Creditors
-1
-14,470
-1,231
-3,009
-3,045
15,449
6,307
Accruals and Deferred Income
10,658
7,090
-5
5
Deferred Taxes & Provisions
Cash flow from operations
-6,770
-17,394
-45,487
132,555
122,189
-564,086
5
5
Investing Activities
capital expenditure
-484
-1,963
-4,143
611,358
-611,358
Change in Investments
2,510
-5
5
cash flow from investments
-484
-1,963
-4,143
608,848
-611,353
-5
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
20,923
20,894
-22,094
-35,844
-129,051
-21,354
611,348
share issue
100
-100
100
interest
2,788
1,475
184
60
136
88
cash flow from financing
23,711
22,369
-21,910
-35,784
-128,915
-21,166
611,248
100
cash and cash equivalents
cash
16,940
4,975
-67,881
94,808
-10,868
23,596
-100
100
overdraft
change in cash
16,940
4,975
-67,881
94,808
-10,868
23,596
-100
100
sjb securities limited 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 sjb securities limited. Get real-time insights into sjb securities limited's credit score, group structure and payment trends.
Perform a competitor analysis for sjb securities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WR5 area or any other competitors across 12 key performance metrics.
sjb securities limited Ownership
SJB SECURITIES LIMITED group structure
Sjb Securities Limited has no subsidiary companies.
Ultimate parent company
SJB SECURITIES LIMITED
08755171
SJB SECURITIES LIMITED Shareholders
The largest shareholders in Sjb Securities Limited include Joanne Sarah Baird and Stewart Baird.
joanne sarah baird
50%
stewart baird
50%
sjb securities limited directors
Sjb Securities Limited currently has 2 directors.
The longest serving directors include
Mr Stewart Baird (Oct 2013) and
Mrs Joanne Baird (Nov 2015).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 sjb securities limited.
sjb securities 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.
Click to start generating capital raising & share issue transactions for SJB SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
sjb securities limitedCompanies House Filings - See Documents
