sjm holdings north limited
sjm holdings north limited Company Information
Company Number
08765740
Next Accounts
Sep 2025
Directors
Shareholders
simon james moran
peter moran
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3 stockport exchange, stockport, cheshire, SK1 3GG
Website
http://gigsandtours.comsjm holdings north limited Estimated Valuation
Pomanda estimates the enterprise value of SJM HOLDINGS NORTH LIMITED at £462.9m based on a Turnover of £292.4m and 1.58x industry multiple (adjusted for size and gross margin).
sjm holdings north limited Estimated Valuation
Pomanda estimates the enterprise value of SJM HOLDINGS NORTH LIMITED at £57.1m based on an EBITDA of £8.7m and a 6.57x industry multiple (adjusted for size and gross margin).
sjm holdings north limited Estimated Valuation
Pomanda estimates the enterprise value of SJM HOLDINGS NORTH LIMITED at £84.2m based on Net Assets of £62.8m and 1.34x industry multiple (adjusted for liquidity).
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Sjm Holdings North Limited Overview
Sjm Holdings North Limited is a live company located in cheshire, SK1 3GG with a Companies House number of 08765740. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2013, it's largest shareholder is simon james moran with a 100% stake. Sjm Holdings North Limited is a established, mega sized company, Pomanda has estimated its turnover at £292.4m with rapid growth in recent years.
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Sjm Holdings North Limited Health Check
Pomanda's financial health check has awarded Sjm Holdings North Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £292.4m, make it larger than the average company (£18.9m)
£292.4m - Sjm Holdings North Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 115%, show it is growing at a faster rate (10.5%)
115% - Sjm Holdings North Limited
10.5% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (36.3%)
10.6% - Sjm Holdings North Limited
36.3% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (4.5%)
2.7% - Sjm Holdings North Limited
4.5% - Industry AVG
Employees
with 213 employees, this is above the industry average (104)
213 - Sjm Holdings North Limited
104 - Industry AVG
Pay Structure
on an average salary of £98.1k, the company has a higher pay structure (£44.7k)
£98.1k - Sjm Holdings North Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£191.6k)
£1.4m - Sjm Holdings North Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (45 days)
5 days - Sjm Holdings North Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (44 days)
8 days - Sjm Holdings North Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (40 days)
0 days - Sjm Holdings North Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (14 weeks)
53 weeks - Sjm Holdings North Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a similar level of debt than the average (69.6%)
73.4% - Sjm Holdings North Limited
69.6% - Industry AVG
SJM HOLDINGS NORTH LIMITED financials
Sjm Holdings North Limited's latest turnover from December 2023 is £292.4 million and the company has net assets of £62.8 million. According to their latest financial statements, Sjm Holdings North Limited has 213 employees and maintains cash reserves of £172.2 million 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 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 292,419,299 | 280,597,981 | 85,411,385 | 29,463,025 | 259,211,261 | 176,272,645 | 194,306,696 | 163,476,160 | 191,393,309 | 146,238,304 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 261,547,005 | 246,672,055 | 70,930,421 | 23,272,582 | 231,264,591 | 153,245,199 | 170,173,830 | 141,861,271 | 169,055,049 | 128,350,313 |
| Gross Profit | 30,872,294 | 33,925,926 | 14,480,964 | 6,190,443 | 27,946,670 | 23,027,446 | 24,132,866 | 21,614,889 | 22,338,260 | 17,887,991 |
| Admin Expenses | 22,982,165 | 20,773,160 | 12,636,240 | 8,378,747 | 17,991,046 | 15,019,134 | 14,852,287 | 14,048,734 | 13,142,113 | 3,637,214 |
| Operating Profit | 7,890,129 | 13,152,766 | 1,844,724 | -2,188,304 | 9,955,624 | 8,008,312 | 9,280,579 | 7,566,155 | 9,196,147 | 14,250,777 |
| Interest Payable | 60,748 | 50,348 | 18,847 | 15,984 | 25,738 | 30,589 | 41,515 | 44,361 | 46,329 | 95,530 |
| Interest Receivable | 6,872,668 | 1,857,878 | 341,335 | 559,870 | 533,578 | 1,101,688 | 256,459 | 761,186 | 837,452 | 484,701 |
| Pre-Tax Profit | 16,616,508 | 16,611,407 | 4,123,316 | -880,668 | 11,286,464 | 9,101,526 | 9,459,364 | 9,585,876 | 9,933,501 | 14,639,948 |
| Tax | -3,488,637 | -3,085,124 | 15,081 | 34,617 | -1,891,624 | -1,439,779 | -1,683,740 | -1,678,894 | -1,900,189 | -1,198,333 |
| Profit After Tax | 13,127,871 | 13,526,283 | 4,138,397 | -846,051 | 9,394,840 | 7,661,747 | 7,775,624 | 7,906,982 | 8,033,312 | 13,441,615 |
| Dividends Paid | 3,700,000 | 28,000 | 1,600,000 | 28,850,158 | 2,000,083 | |||||
| Retained Profit | 9,864,081 | 13,870,491 | 4,421,869 | -677,477 | 9,385,096 | 7,612,970 | 6,190,343 | -20,886,047 | 6,017,350 | 13,271,548 |
| Employee Costs | 20,901,056 | 18,962,345 | 13,070,555 | 9,595,039 | 14,154,659 | 12,822,082 | 12,477,241 | 11,574,067 | 10,975,362 | 9,751,002 |
| Number Of Employees | 213 | 197 | 197 | 190 | 192 | 214 | 188 | 184 | 166 | 165 |
| EBITDA* | 8,691,921 | 13,943,304 | 2,651,287 | -1,370,218 | 10,803,280 | 8,888,012 | 10,133,545 | 8,398,718 | 9,950,407 | 22,791,959 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,643,106 | 14,731,525 | 14,901,313 | 15,057,598 | 15,268,025 | 15,486,514 | 15,672,020 | 15,759,619 | 15,638,171 | 15,572,941 |
| Intangible Assets | -629,203 | -1,258,408 | -1,887,613 | -2,516,818 | -3,146,023 | -3,775,227 | -4,324,427 | -4,873,624 | -5,422,821 | |
| Investments & Other | 14,264,610 | 12,916,435 | 12,018,018 | 3,491,059 | 2,976,659 | 2,826,657 | 2,748,252 | 2,698,245 | 534,367 | 531,367 |
| Debtors (Due After 1 year) | 5,391,993 | 4,239,649 | 2,394,993 | 315,000 | 315,000 | 315,000 | 166,667 | |||
| Total Fixed Assets | 34,299,709 | 31,258,406 | 28,055,916 | 16,661,044 | 15,727,866 | 15,482,148 | 14,960,045 | 14,448,437 | 11,465,581 | 10,681,487 |
| Stock & work in progress | 236,674 | 275,903 | 137,902 | 152,238 | 288,797 | 260,636 | 204,291 | 294,365 | 255,862 | 264,025 |
| Trade Debtors | 4,281,113 | 5,956,568 | 31,600,154 | 14,967,192 | 13,600,336 | 26,383,036 | 17,295,870 | 11,545,878 | 14,131,374 | 13,421,432 |
| Group Debtors | 39,514 | 113,450 | 558,574 | 692,428 | 1,126,250 | 1,557,250 | ||||
| Misc Debtors | 29,052,445 | 28,559,029 | 6,618,624 | 4,215,088 | 5,214,840 | 3,240,664 | 2,539,034 | 1,113,535 | 4,407,434 | 1,304,752 |
| Cash | 172,169,421 | 176,816,366 | 120,690,278 | 86,605,966 | 73,530,713 | 128,505,410 | 56,060,734 | 84,513,127 | 92,170,824 | 92,865,644 |
| misc current assets | 2,835,094 | 7,157,753 | 2,729,602 | |||||||
| total current assets | 205,779,167 | 211,607,866 | 159,046,958 | 105,940,484 | 92,634,686 | 158,503,196 | 76,658,503 | 100,994,427 | 119,249,497 | 112,142,705 |
| total assets | 240,078,876 | 242,866,272 | 187,102,874 | 122,601,528 | 108,362,552 | 173,985,344 | 91,618,548 | 115,442,864 | 130,715,078 | 122,824,192 |
| Bank overdraft | 170,006 | 439,328 | 16,326 | 256,041 | 156,326 | 489,779 | 271,361 | 592,552 | 1,511,561 | |
| Bank loan | 38,655 | 158,042 | 158,042 | 158,042 | 158,042 | |||||
| Trade Creditors | 6,236,365 | 5,641,669 | 135,819,568 | 78,146,843 | 55,788,697 | 116,345,755 | 53,987,216 | 62,630,018 | 70,450,324 | 72,366,065 |
| Group/Directors Accounts | ||||||||||
| other short term finances | 273,256 | 78,489 | 40,000 | 33,333 | 30,000 | 27,750 | 27,750 | 27,750 | 27,750 | |
| hp & lease commitments | ||||||||||
| other current liabilities | 160,442,939 | 156,629,996 | 7,565,868 | 6,178,650 | 13,610,906 | 28,239,228 | 15,332,006 | 36,684,659 | 22,649,586 | 17,764,180 |
| total current liabilities | 167,161,221 | 162,947,524 | 143,583,478 | 84,533,194 | 69,843,686 | 144,769,059 | 69,836,751 | 99,613,788 | 93,720,212 | 91,641,806 |
| loans | 1,808,818 | 2,103,657 | 2,331,544 | 978,879 | 515,360 | 752,919 | 940,178 | 1,123,081 | 1,305,695 | 1,486,444 |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 7,046,831 | 23,140,956 | ||||||||
| other liabilities | 224,464 | 264,464 | 304,464 | 344,464 | 185,300 | |||||
| provisions | ||||||||||
| total long term liabilities | 9,080,113 | 25,509,077 | 2,636,008 | 1,323,343 | 700,660 | 752,919 | 940,178 | 1,123,081 | 1,305,695 | 1,486,444 |
| total liabilities | 176,241,334 | 188,456,601 | 146,219,486 | 85,856,537 | 70,544,346 | 145,521,978 | 70,776,929 | 100,736,869 | 95,025,907 | 93,128,250 |
| net assets | 62,824,388 | 52,960,307 | 39,089,816 | 34,667,947 | 35,544,588 | 26,142,562 | 18,569,592 | 12,419,249 | 33,345,296 | 27,367,946 |
| total shareholders funds | 62,824,388 | 52,960,307 | 39,089,816 | 34,667,947 | 35,544,588 | 26,142,562 | 18,569,592 | 12,419,249 | 33,345,296 | 27,367,946 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 7,890,129 | 13,152,766 | 1,844,724 | -2,188,304 | 9,955,624 | 8,008,312 | 9,280,579 | 7,566,155 | 9,196,147 | 14,250,777 |
| Depreciation | 172,589 | 161,333 | 177,358 | 188,881 | 218,451 | 250,496 | 303,767 | 283,366 | 205,063 | 170,703 |
| Amortisation | 629,203 | 629,205 | 629,205 | 629,205 | 629,205 | 629,204 | 549,199 | 549,197 | 549,197 | 8,370,479 |
| Tax | -3,488,637 | -3,085,124 | 15,081 | 34,617 | -1,891,624 | -1,439,779 | -1,683,740 | -1,678,894 | -1,900,189 | -1,198,333 |
| Stock | -39,229 | 138,001 | -14,336 | -136,559 | 28,161 | 56,345 | -90,074 | 38,503 | -8,163 | 264,025 |
| Debtors | 9,819 | -1,858,525 | 21,431,491 | 367,104 | -11,236,974 | 9,343,672 | 7,041,637 | -6,164,884 | 3,548,291 | 16,283,434 |
| Creditors | 594,696 | -130,177,899 | 57,672,725 | 22,358,146 | -60,557,058 | 62,358,539 | -8,642,802 | -7,820,306 | -1,915,741 | 72,366,065 |
| Accruals and Deferred Income | -12,281,182 | 172,205,084 | 1,387,218 | -7,432,256 | -14,628,322 | 12,907,222 | -21,352,653 | 14,035,073 | 4,885,406 | 17,764,180 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -6,453,792 | 54,605,889 | 40,309,156 | 13,359,744 | -55,064,911 | 73,313,977 | -28,497,213 | 19,060,972 | 7,479,755 | 95,176,412 |
| Investing Activities | ||||||||||
| capital expenditure | 584,672 | 2,571,172 | 6,142,564 | -7,876,239 | -326,728 | |||||
| Change in Investments | 1,348,175 | 898,417 | 8,526,959 | 514,400 | 150,002 | 78,405 | 50,007 | 2,163,878 | 3,000 | 531,367 |
| cash flow from investments | -1,348,175 | -898,417 | -8,526,959 | -514,400 | -150,002 | 506,267 | 2,521,165 | 3,978,686 | -7,879,239 | -858,095 |
| Financing Activities | ||||||||||
| Bank loans | -119,387 | 158,042 | ||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | 194,767 | 38,489 | 6,667 | 3,333 | 2,250 | 27,750 | ||||
| Long term loans | -294,839 | -227,887 | 1,352,665 | 463,519 | -237,559 | -187,259 | -182,903 | -182,614 | -180,749 | 1,486,444 |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -40,000 | -40,000 | -40,000 | 159,164 | 185,300 | |||||
| share issue | ||||||||||
| interest | 6,811,920 | 1,807,530 | 322,488 | 543,886 | 507,840 | 1,071,099 | 214,944 | 716,825 | 791,123 | 389,171 |
| cash flow from financing | 6,552,461 | 1,578,132 | 1,641,820 | 970,738 | 632,803 | 843,840 | -7,959 | 494,211 | 598,124 | 15,972,013 |
| cash and cash equivalents | ||||||||||
| cash | -4,646,945 | 56,126,088 | 34,084,312 | 13,075,253 | -54,974,697 | 72,444,676 | -28,452,393 | -7,657,697 | -694,820 | 92,865,644 |
| overdraft | -269,322 | 439,328 | -16,326 | -239,715 | 99,715 | -333,453 | 218,418 | -321,191 | -919,009 | 1,511,561 |
| change in cash | -4,377,623 | 55,686,760 | 34,100,638 | 13,314,968 | -55,074,412 | 72,778,129 | -28,670,811 | -7,336,506 | 224,189 | 91,354,083 |
sjm holdings north limited Credit Report and Business Information
Sjm Holdings North Limited Competitor Analysis
Perform a competitor analysis for sjm holdings north limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SK1 area or any other competitors across 12 key performance metrics.
sjm holdings north limited Ownership
SJM HOLDINGS NORTH LIMITED group structure
Sjm Holdings North Limited has 3 subsidiary companies.
Ultimate parent company
SJM HOLDINGS NORTH LIMITED
08765740
3 subsidiaries
sjm holdings north limited directors
Sjm Holdings North Limited currently has 1 director, Mr Simon Moran serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Moran | 59 years | Nov 2013 | - | Director |
P&L
December 2023turnover
292.4m
+4%
operating profit
7.9m
-40%
gross margin
10.6%
-12.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
62.8m
+0.19%
total assets
240.1m
-0.01%
cash
172.2m
-0.03%
net assets
Total assets minus all liabilities
sjm holdings north limited company details
company number
08765740
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HURST ACCOUNTANTS LIMITED
address
3 stockport exchange, stockport, cheshire, SK1 3GG
Bank
-
Legal Advisor
-
sjm holdings north 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 sjm holdings north limited.
sjm holdings north limited Capital Raised & Share Issues BETA
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sjm holdings north limited Companies House Filings - See Documents
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