seymour johnson limited
seymour johnson limited Company Information
Company Number
09094557
Website
www.seymour-johnson.co.ukRegistered Address
2 & 3 bow street, rugeley, WS15 2BT
Industry
Bookkeeping activities
Accounting, and auditing activities
Telephone
01453839429
Next Accounts Due
March 2025
Group Structure
View All
Directors
Philippa Johnson10 Years
Shareholders
philippa johnson 100%
seymour johnson limited Estimated Valuation
Pomanda estimates the enterprise value of SEYMOUR JOHNSON LIMITED at £20.6k based on a Turnover of £28.9k and 0.71x industry multiple (adjusted for size and gross margin).
seymour johnson limited Estimated Valuation
Pomanda estimates the enterprise value of SEYMOUR JOHNSON LIMITED at £0 based on an EBITDA of £-3k and a 3.56x industry multiple (adjusted for size and gross margin).
seymour johnson limited Estimated Valuation
Pomanda estimates the enterprise value of SEYMOUR JOHNSON LIMITED at £0 based on Net Assets of £-507 and 3.7x industry multiple (adjusted for liquidity).
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Seymour Johnson Limited Overview
Seymour Johnson Limited is a live company located in rugeley, WS15 2BT with a Companies House number of 09094557. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2014, it's largest shareholder is philippa johnson with a 100% stake. Seymour Johnson Limited is a established, micro sized company, Pomanda has estimated its turnover at £28.9k with declining growth in recent years.
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Seymour Johnson Limited Health Check
Pomanda's financial health check has awarded Seymour Johnson Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £28.9k, make it smaller than the average company (£109.6k)
- Seymour Johnson Limited
£109.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.5%)
- Seymour Johnson Limited
5.5% - Industry AVG
Production
with a gross margin of 42.5%, this company has a higher cost of product (74%)
- Seymour Johnson Limited
74% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (10.9%)
- Seymour Johnson Limited
10.9% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Seymour Johnson Limited
2 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- Seymour Johnson Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £14.5k, this is less efficient (£56.1k)
- Seymour Johnson Limited
£56.1k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is near the average (83 days)
- Seymour Johnson Limited
83 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (14 days)
- Seymour Johnson Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seymour Johnson Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seymour Johnson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (66%)
106.7% - Seymour Johnson Limited
66% - Industry AVG
SEYMOUR JOHNSON LIMITED financials
Seymour Johnson Limited's latest turnover from June 2023 is estimated at £28.9 thousand and the company has net assets of -£507. According to their latest financial statements, Seymour Johnson Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,207 | 1,081 | 0 | 176 | 351 | 525 | 0 | 100 | 200 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 0 | 0 | 90 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,307 | 1,181 | 100 | 276 | 351 | 525 | 90 | 101 | 200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,285 | 10,345 | 11,456 | 0 | 3,695 | 3,881 | 6,282 | 2,775 | 2,537 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 70 | 91 | 0 | 0 |
| total current assets | 6,285 | 10,345 | 11,456 | 0 | 3,695 | 3,951 | 6,373 | 2,775 | 2,714 |
| total assets | 7,592 | 11,526 | 11,556 | 276 | 4,046 | 4,476 | 6,463 | 2,876 | 2,914 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 360 | 356 | 6,214 | 4,064 | 12,880 | 9,205 | 10,725 | 3,300 | 1,012 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,508 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 360 | 356 | 6,214 | 5,572 | 12,880 | 9,205 | 10,725 | 3,300 | 1,012 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 412 | 0 | 0 | 0 | 0 | 1,618 | 0 | 0 | 0 |
| other liabilities | 7,327 | 8,649 | 10,000 | 0 | 0 | 0 | 5,000 | 2,932 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,739 | 8,649 | 10,000 | 0 | 0 | 1,618 | 5,000 | 2,932 | 0 |
| total liabilities | 8,099 | 9,005 | 16,214 | 5,572 | 12,880 | 10,823 | 15,725 | 6,232 | 1,012 |
| net assets | -507 | 2,521 | -4,658 | -5,296 | -8,834 | -6,347 | -9,262 | -3,356 | 1,902 |
| total shareholders funds | -507 | 2,521 | -4,658 | -5,296 | -8,834 | -6,347 | -9,262 | -3,356 | 1,902 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 100 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,060 | -1,111 | 11,456 | -3,695 | -186 | -2,401 | 3,507 | 238 | 2,537 |
| Creditors | 4 | -5,858 | 2,150 | -8,816 | 3,675 | -1,520 | 7,425 | 2,288 | 1,012 |
| Accruals and Deferred Income | 412 | 0 | -1,508 | 1,508 | -1,618 | 1,618 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 100 | 0 | -90 | 89 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | -1,322 | -1,351 | 10,000 | 0 | 0 | -5,000 | 2,068 | 2,932 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177 | 177 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177 | 177 |
seymour johnson limited Credit Report and Business Information
Seymour Johnson Limited Competitor Analysis
Perform a competitor analysis for seymour johnson limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WS15 area or any other competitors across 12 key performance metrics.
seymour johnson limited Ownership
SEYMOUR JOHNSON LIMITED group structure
Seymour Johnson Limited has no subsidiary companies.
Ultimate parent company
SEYMOUR JOHNSON LIMITED
09094557
seymour johnson limited directors
Seymour Johnson Limited currently has 1 director, Mrs Philippa Johnson serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Philippa Johnson | England | 40 years | Jun 2014 | - | Director |
P&L
June 2023turnover
28.9k
-12%
operating profit
-3k
0%
gross margin
42.6%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-507
-1.2%
total assets
7.6k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
seymour johnson limited company details
company number
09094557
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
incorporation date
June 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
triqs finance ltd (September 2014)
last accounts submitted
June 2023
address
2 & 3 bow street, rugeley, WS15 2BT
accountant
-
auditor
-
seymour johnson 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 seymour johnson limited.
seymour johnson limited Companies House Filings - See Documents
| date | description | view/download |
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