s j p maintenance limited

s j p maintenance limited Company Information

Share S J P MAINTENANCE LIMITED
Dissolved 

Company Number

09060364

Industry

Development of building projects

 

Directors

Scott Pether

Shareholders

scott james pether

Group Structure

View All

Contact

Registered Address

93 hull grove, harlow, essex, CM19 5RR

Website

-

s j p maintenance limited Estimated Valuation

£63.7k

Pomanda estimates the enterprise value of S J P MAINTENANCE LIMITED at £63.7k based on a Turnover of £112.4k and 0.57x industry multiple (adjusted for size and gross margin).

s j p maintenance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of S J P MAINTENANCE LIMITED at £0 based on an EBITDA of £-5.2k and a 3.98x industry multiple (adjusted for size and gross margin).

s j p maintenance limited Estimated Valuation

£593

Pomanda estimates the enterprise value of S J P MAINTENANCE LIMITED at £593 based on Net Assets of £381 and 1.56x industry multiple (adjusted for liquidity).

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S J P Maintenance Limited Overview

S J P Maintenance Limited is a dissolved company that was located in essex, CM19 5RR with a Companies House number of 09060364. It operated in the development of building projects sector, SIC Code 41100. Founded in May 2014, it's largest shareholder was scott james pether with a 100% stake. The last turnover for S J P Maintenance Limited was estimated at £112.4k.

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S J P Maintenance Limited Health Check

Pomanda's financial health check has awarded S J P Maintenance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £112.4k, make it smaller than the average company (£1.6m)

£112.4k - S J P Maintenance Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.5%)

13% - S J P Maintenance Limited

5.5% - Industry AVG

production

Production

with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)

28.5% - S J P Maintenance Limited

28.5% - Industry AVG

profitability

Profitability

an operating margin of -4.6% make it less profitable than the average company (13%)

-4.6% - S J P Maintenance Limited

13% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - S J P Maintenance Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - S J P Maintenance Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.4k, this is less efficient (£283.5k)

£112.4k - S J P Maintenance Limited

£283.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (28 days)

34 days - S J P Maintenance Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (32 days)

47 days - S J P Maintenance Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S J P Maintenance Limited

- - Industry AVG

cashbalance

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 - S J P Maintenance Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (71.2%)

96.5% - S J P Maintenance Limited

71.2% - Industry AVG

S J P MAINTENANCE LIMITED financials

EXPORTms excel logo

S J P Maintenance Limited's latest turnover from May 2018 is estimated at £112.4 thousand and the company has net assets of £381. According to their latest financial statements, we estimate that S J P Maintenance Limited has 1 employee and maintains cash reserves of £45 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2018May 2017May 2016May 2015
Turnover112,365115,682117,09277,658
Other Income Or Grants0000
Cost Of Sales80,34780,62681,79755,429
Gross Profit32,01835,05635,29522,229
Admin Expenses37,19133,13634,52718,023
Operating Profit-5,1731,9207684,206
Interest Payable0000
Interest Receivable4496
Pre-Tax Profit-5,1701,9237784,211
Tax0-365-155-842
Profit After Tax-5,1701,5586223,369
Dividends Paid0000
Retained Profit-5,1701,5586223,369
Employee Costs42,25341,60441,38639,148
Number Of Employees1111
EBITDA*-5,1731,9207684,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2018May 2017May 2016May 2015
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors10,76312,70111,7407,613
Group Debtors0000
Misc Debtors0000
Cash451,3551,5142,236
misc current assets0000
total current assets10,80814,05613,2549,849
total assets10,80814,05613,2549,849
Bank overdraft0000
Bank loan0000
Trade Creditors 10,4278,5059,2616,478
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities10,4278,5059,2616,478
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities10,4278,5059,2616,478
net assets3815,5513,9933,371
total shareholders funds3815,5513,9933,371
May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit-5,1731,9207684,206
Depreciation0000
Amortisation0000
Tax0-365-155-842
Stock0000
Debtors-1,9389614,1277,613
Creditors1,922-7562,7836,478
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-1,313-162-7312,229
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0002
interest4496
cash flow from financing4498
cash and cash equivalents
cash-1,310-159-7222,236
overdraft0000
change in cash-1,310-159-7222,236

s j p maintenance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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S J P Maintenance Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s j p maintenance limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CM19 area or any other competitors across 12 key performance metrics.

s j p maintenance limited Ownership

S J P MAINTENANCE LIMITED group structure

S J P Maintenance Limited has no subsidiary companies.

Ultimate parent company

S J P MAINTENANCE LIMITED

09060364

S J P MAINTENANCE LIMITED Shareholders

scott james pether 100%

s j p maintenance limited directors

S J P Maintenance Limited currently has 1 director, Mr Scott Pether serving since May 2014.

officercountryagestartendrole
Mr Scott PetherEngland37 years May 2014- Director

P&L

May 2018

turnover

112.4k

-3%

operating profit

-5.2k

0%

gross margin

28.5%

-5.97%

turnover

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

Balance Sheet

May 2018

net assets

381

-0.93%

total assets

10.8k

-0.23%

cash

45

-0.97%

net assets

Total assets minus all liabilities

s j p maintenance limited company details

company number

09060364

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2018

previous names

N/A

accountant

-

auditor

-

address

93 hull grove, harlow, essex, CM19 5RR

Bank

-

Legal Advisor

-

s j p maintenance 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 s j p maintenance limited.

s j p maintenance 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.

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s j p maintenance limited Companies House Filings - See Documents

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