sej assets limited
sej assets limited Company Information
Company Number
09058109
Next Accounts
9 days late
Shareholders
sej holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 5a caxton trading estate, printing house lane, hayes, middlesex, UB3 1BE
Website
sejassets.co.uksej assets limited Estimated Valuation
Pomanda estimates the enterprise value of SEJ ASSETS LIMITED at £112.5m based on a Turnover of £27.4m and 4.11x industry multiple (adjusted for size and gross margin).
sej assets limited Estimated Valuation
Pomanda estimates the enterprise value of SEJ ASSETS LIMITED at £44.5m based on an EBITDA of £5.4m and a 8.25x industry multiple (adjusted for size and gross margin).
sej assets limited Estimated Valuation
Pomanda estimates the enterprise value of SEJ ASSETS LIMITED at £50.6m based on Net Assets of £28.7m and 1.76x industry multiple (adjusted for liquidity).
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Sej Assets Limited Overview
Sej Assets Limited is a live company located in hayes, UB3 1BE with a Companies House number of 09058109. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is sej holdings limited with a 100% stake. Sej Assets Limited is a established, large sized company, Pomanda has estimated its turnover at £27.4m with low growth in recent years.
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Sej Assets Limited Health Check
Pomanda's financial health check has awarded Sej Assets Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £27.4m, make it larger than the average company (£830.9k)
£27.4m - Sej Assets Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.3%)
1% - Sej Assets Limited
2.3% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (72.5%)
34.7% - Sej Assets Limited
72.5% - Industry AVG
Profitability
an operating margin of 17.9% make it less profitable than the average company (26.6%)
17.9% - Sej Assets Limited
26.6% - Industry AVG
Employees
with 65 employees, this is above the industry average (4)
65 - Sej Assets Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.1k)
£31.5k - Sej Assets Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £421.3k, this is more efficient (£177.7k)
£421.3k - Sej Assets Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (33 days)
16 days - Sej Assets Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (35 days)
48 days - Sej Assets Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is less than average (54 days)
40 days - Sej Assets Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 150 weeks, this is more cash available to meet short term requirements (13 weeks)
150 weeks - Sej Assets Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (67.1%)
18.6% - Sej Assets Limited
67.1% - Industry AVG
SEJ ASSETS LIMITED financials
Sej Assets Limited's latest turnover from May 2023 is £27.4 million and the company has net assets of £28.7 million. According to their latest financial statements, Sej Assets Limited has 65 employees and maintains cash reserves of £16 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,383,332 | 29,644,745 | 34,298,691 | 26,883,284 | 17,840,058 | 15,004,610 | 14,194,835 | 13,249,870 | 11,306,205 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 17,893,282 | 19,411,013 | 22,293,921 | 19,203,505 | 12,652,642 | 10,215,938 | 9,412,689 | 8,963,279 | 7,904,646 |
| Gross Profit | 9,490,050 | 10,233,732 | 12,004,770 | 7,679,779 | 5,187,416 | 4,788,672 | 4,782,146 | 4,286,591 | 3,401,559 |
| Admin Expenses | 4,579,794 | 3,962,229 | 4,636,492 | 3,705,428 | 2,949,795 | 2,559,245 | 2,451,019 | 2,511,688 | 1,356,537 |
| Operating Profit | 4,910,256 | 6,271,503 | 7,368,278 | 3,974,351 | 2,237,621 | 2,229,427 | 2,331,127 | 1,774,903 | 2,045,022 |
| Interest Payable | 122,956 | 144,110 | 90,592 | 63,522 | 96,203 | 88,025 | 75,975 | 71,882 | 91,957 |
| Interest Receivable | 205,354 | 24,244 | 9,550 | 60,300 | 20,282 | 20,761 | 22,471 | 7,867 | 6,483 |
| Pre-Tax Profit | 4,872,065 | 6,629,718 | 7,287,236 | 5,777,254 | 2,161,700 | 2,162,163 | 2,277,623 | 1,710,888 | 1,959,548 |
| Tax | -1,139,494 | -1,252,335 | -1,450,253 | -936,902 | -487,682 | -483,643 | -525,513 | -418,299 | -277,241 |
| Profit After Tax | 3,732,571 | 5,377,383 | 5,836,983 | 4,840,352 | 1,674,018 | 1,678,520 | 1,752,110 | 1,292,589 | 1,682,307 |
| Dividends Paid | 500,000 | 500,000 | 500,000 | 500,000 | 400,000 | 300,000 | 220,000 | 400,000 | 370,000 |
| Retained Profit | 3,287,443 | 4,858,974 | 5,302,873 | 4,239,755 | 1,301,941 | 1,420,439 | 1,554,741 | 892,589 | 1,312,307 |
| Employee Costs | 2,045,641 | 2,056,099 | 2,377,285 | 1,636,443 | 1,336,471 | 921,037 | 761,020 | 752,223 | 522,914 |
| Number Of Employees | 65 | 72 | 83 | 63 | 55 | 45 | 37 | 38 | 33 |
| EBITDA* | 5,395,419 | 6,788,510 | 7,892,197 | 4,467,886 | 2,718,500 | 2,678,244 | 2,791,251 | 2,250,890 | 2,113,299 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,740,756 | 5,429,393 | 5,502,534 | 4,480,250 | 4,453,345 | 4,403,337 | 4,020,397 | 3,759,805 | 3,786,170 |
| Intangible Assets | 463,538 | 728,778 | 1,093,167 | 1,457,556 | 1,821,945 | 2,186,334 | 2,550,723 | 2,933,862 | 75,000 |
| Investments & Other | 6,999,436 | 6,477,647 | 4,838,906 | 3,953,500 | 1,122,868 | 1,094,945 | 642,406 | 4,900,000 | |
| Debtors (Due After 1 year) | 44,308 | 52,872 | |||||||
| Total Fixed Assets | 12,203,730 | 12,635,818 | 11,478,915 | 9,944,178 | 7,398,158 | 7,684,616 | 7,213,526 | 6,693,667 | 8,761,170 |
| Stock & work in progress | 2,008,820 | 1,906,502 | 1,642,184 | 1,223,984 | 971,110 | 959,267 | 872,320 | 751,604 | 563,780 |
| Trade Debtors | 1,238,602 | 1,236,268 | 1,615,099 | 1,510,578 | 1,084,397 | 776,692 | 477,934 | 285,207 | 232,729 |
| Group Debtors | 33,295 | ||||||||
| Misc Debtors | 3,824,667 | 2,888,752 | 1,910,201 | 1,685,243 | 884,015 | 777,807 | 501,330 | 240,241 | 267,090 |
| Cash | 15,997,475 | 15,712,658 | 13,909,014 | 9,599,638 | 6,652,728 | 5,193,386 | 4,437,152 | 3,978,256 | 2,767,042 |
| misc current assets | |||||||||
| total current assets | 23,069,564 | 21,744,180 | 19,076,498 | 14,019,443 | 9,625,545 | 7,707,152 | 6,288,736 | 5,255,308 | 3,830,641 |
| total assets | 35,273,294 | 34,379,998 | 30,555,413 | 23,963,621 | 17,023,703 | 15,391,768 | 13,502,262 | 11,948,975 | 12,591,811 |
| Bank overdraft | 116,101 | ||||||||
| Bank loan | 202,537 | 610,491 | 129,024 | 125,823 | 108,660 | 136,798 | 111,203 | 98,922 | |
| Trade Creditors | 2,359,713 | 3,159,172 | 3,775,000 | 3,337,922 | 2,100,828 | 1,668,034 | 1,268,069 | 1,585,916 | 1,572,223 |
| Group/Directors Accounts | 30,992 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | 10,762 | 8,004 | 46,735 | 44,098 | 41,460 | 38,823 | |||
| other current liabilities | 2,958,086 | 3,369,061 | 3,725,557 | 2,788,152 | 1,533,877 | 1,515,409 | 1,542,430 | 1,120,048 | 994,798 |
| total current liabilities | 5,531,098 | 7,146,728 | 7,676,316 | 6,295,995 | 3,784,825 | 3,359,064 | 2,921,702 | 2,835,878 | 2,683,122 |
| loans | 518,045 | 1,222,511 | 1,830,319 | 1,907,814 | 2,034,522 | 2,110,649 | 2,239,765 | 2,356,147 | 2,403,129 |
| hp & lease commitments | 35,728 | 7,961 | 54,738 | 98,878 | 140,338 | ||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 21,800 | ||||||||
| provisions | 475,757 | 530,713 | 438,154 | 439,340 | 87,847 | 66,028 | 45,545 | 16,441 | 15,343 |
| total long term liabilities | 1,029,530 | 1,753,224 | 2,276,434 | 2,401,892 | 2,221,247 | 2,317,015 | 2,285,310 | 2,372,588 | 2,440,272 |
| total liabilities | 6,560,628 | 8,899,952 | 9,952,750 | 8,697,887 | 6,006,072 | 5,676,079 | 5,207,012 | 5,208,466 | 5,123,394 |
| net assets | 28,706,621 | 25,419,178 | 20,560,204 | 15,257,385 | 11,017,631 | 9,715,689 | 8,295,250 | 6,740,509 | 7,468,417 |
| total shareholders funds | 28,706,621 | 25,419,178 | 20,560,204 | 15,257,385 | 11,017,631 | 9,715,689 | 8,295,250 | 6,740,509 | 7,468,417 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 4,910,256 | 6,271,503 | 7,368,278 | 3,974,351 | 2,237,621 | 2,229,427 | 2,331,127 | 1,774,903 | 2,045,022 |
| Depreciation | 113,312 | 152,618 | 159,530 | 129,146 | 116,490 | 84,428 | 76,985 | 55,348 | 30,777 |
| Amortisation | 371,851 | 364,389 | 364,389 | 364,389 | 364,389 | 364,389 | 383,139 | 420,639 | 37,500 |
| Tax | -1,139,494 | -1,252,335 | -1,450,253 | -936,902 | -487,682 | -483,643 | -525,513 | -418,299 | -277,241 |
| Stock | 102,318 | 264,318 | 418,200 | 252,874 | 11,843 | 86,947 | 120,716 | 187,824 | 563,780 |
| Debtors | 938,249 | 555,412 | 320,915 | 1,246,986 | 447,208 | 575,235 | 453,816 | 25,629 | 499,819 |
| Creditors | -799,459 | -615,828 | 437,078 | 1,237,094 | 432,794 | 399,965 | -317,847 | 13,693 | 1,572,223 |
| Accruals and Deferred Income | -410,975 | -356,496 | 937,405 | 1,254,275 | 18,468 | -27,021 | 422,382 | 125,250 | 994,798 |
| Deferred Taxes & Provisions | -54,956 | 92,559 | -1,186 | 351,493 | 21,819 | 20,483 | 29,104 | 1,098 | 15,343 |
| Cash flow from operations | 1,949,968 | 3,836,680 | 7,076,126 | 4,873,986 | 2,244,848 | 1,925,846 | 1,824,845 | 1,759,179 | 3,354,823 |
| Investing Activities | |||||||||
| capital expenditure | -176,160 | -886,802 | -982,511 | -35,320 | -7,849,006 | ||||
| Change in Investments | 521,789 | 1,638,741 | 885,406 | 2,830,632 | 27,923 | 452,539 | 642,406 | -4,900,000 | 4,900,000 |
| cash flow from investments | -521,789 | -1,638,741 | -885,406 | -2,830,632 | -204,083 | -1,339,341 | -1,624,917 | 4,864,680 | -12,749,006 |
| Financing Activities | |||||||||
| Bank loans | -407,954 | 481,467 | 3,201 | 17,163 | -28,138 | 25,595 | 12,281 | 98,922 | |
| Group/Directors Accounts | -30,992 | 30,992 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -704,466 | -607,808 | -77,495 | -126,708 | -76,127 | -129,116 | -116,382 | -46,982 | 2,403,129 |
| Hire Purchase and Lease Commitments | 38,486 | -46,692 | -44,140 | -41,502 | -38,823 | 179,161 | |||
| other long term liabilities | -21,800 | 21,800 | |||||||
| share issue | |||||||||
| interest | 82,398 | -119,866 | -81,042 | -3,222 | -75,921 | -67,264 | -53,504 | -64,015 | -85,474 |
| cash flow from financing | -991,536 | -292,899 | -199,530 | -154,270 | -219,008 | 8,376 | -188,597 | -1,623,380 | 8,495,565 |
| cash and cash equivalents | |||||||||
| cash | 284,817 | 1,803,644 | 4,309,376 | 2,946,910 | 1,459,342 | 756,234 | 458,896 | 1,211,214 | 2,767,042 |
| overdraft | -116,101 | 116,101 | |||||||
| change in cash | 284,817 | 1,803,644 | 4,309,376 | 2,946,910 | 1,459,342 | 756,234 | 458,896 | 1,327,315 | 2,650,941 |
sej assets limited Credit Report and Business Information
Sej Assets Limited Competitor Analysis
Perform a competitor analysis for sej assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in UB3 area or any other competitors across 12 key performance metrics.
sej assets limited Ownership
SEJ ASSETS LIMITED group structure
Sej Assets Limited has 3 subsidiary companies.
Ultimate parent company
SEJ ASSETS LIMITED
09058109
3 subsidiaries
sej assets limited directors
Sej Assets Limited currently has 2 directors. The longest serving directors include Mr Anish Aggarwal (May 2014) and Mrs Sejal Aggarwal (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anish Aggarwal | Scotland | 44 years | May 2014 | - | Director |
| Mrs Sejal Aggarwal | England | 44 years | May 2014 | - | Director |
P&L
May 2023turnover
27.4m
-8%
operating profit
4.9m
-22%
gross margin
34.7%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
28.7m
+0.13%
total assets
35.3m
+0.03%
cash
16m
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
sej assets limited company details
company number
09058109
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
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
KLSA LLP
address
unit 5a caxton trading estate, printing house lane, hayes, middlesex, UB3 1BE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
sej assets 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 sej assets limited.
sej assets limited Capital Raised & Share Issues BETA
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sej assets limited Companies House Filings - See Documents
| date | description | view/download |
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