gjs capital limited

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gjs capital limited Company Information

Share GJS CAPITAL LIMITED
Live 
EstablishedSmallRapid

Company Number

09187140

Website

-

Registered Address

suite 2 mayden house, long bennington business park, long bennington, nottinghamshire, NG23 5DJ

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

May 2026

Group Structure

View All

Directors

Gareth Staff10 Years

Shareholders

gareth staff 100%

gjs capital limited Estimated Valuation

£444.5k

Pomanda estimates the enterprise value of GJS CAPITAL LIMITED at £444.5k based on a Turnover of £1.2m and 0.37x industry multiple (adjusted for size and gross margin).

gjs capital limited Estimated Valuation

£6.6k

Pomanda estimates the enterprise value of GJS CAPITAL LIMITED at £6.6k based on an EBITDA of £2.4k and a 2.8x industry multiple (adjusted for size and gross margin).

gjs capital limited Estimated Valuation

£834.6k

Pomanda estimates the enterprise value of GJS CAPITAL LIMITED at £834.6k based on Net Assets of £539.2k and 1.55x industry multiple (adjusted for liquidity).

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Gjs Capital Limited Overview

Gjs Capital Limited is a live company located in long bennington, NG23 5DJ with a Companies House number of 09187140. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder is gareth staff with a 100% stake. Gjs Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Gjs Capital Limited Health Check

Pomanda's financial health check has awarded Gjs Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£2.4m)

£1.2m - Gjs Capital Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 219%, show it is growing at a faster rate (6.6%)

219% - Gjs Capital Limited

6.6% - Industry AVG

production

Production

with a gross margin of 9.2%, this company has a higher cost of product (27.2%)

9.2% - Gjs Capital Limited

27.2% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (8.1%)

0.2% - Gjs Capital Limited

8.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Gjs Capital Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)

£49.4k - Gjs Capital Limited

£49.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £603.6k, this is more efficient (£302.1k)

£603.6k - Gjs Capital Limited

£302.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 165 days, this is later than average (28 days)

165 days - Gjs Capital Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (30 days)

7 days - Gjs Capital Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gjs Capital Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gjs Capital Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (75.1%)

12.8% - Gjs Capital Limited

75.1% - Industry AVG

GJS CAPITAL LIMITED financials

EXPORTms excel logo

Gjs Capital Limited's latest turnover from August 2024 is estimated at £1.2 million and the company has net assets of £539.2 thousand. According to their latest financial statements, Gjs Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover1,207,1721,113,395815,91437,22839,87264,05537,95171,90849,781115,378
Other Income Or Grants0000000000
Cost Of Sales1,095,6431,004,954738,08234,12736,08657,71033,98463,61344,077102,712
Gross Profit111,529108,44177,8323,1023,7876,3453,9688,2955,70412,666
Admin Expenses109,157-28,947-135,767-232,48891,72336,475-157,507-20,3003,272-22,911
Operating Profit2,372137,388213,599235,590-87,936-30,130161,47528,5952,43235,577
Interest Payable0000000000
Interest Receivable002,391170991,2479025021
Pre-Tax Profit2,372137,388215,990235,760-87,837-28,883162,37728,6442,43435,578
Tax-593-34,347-41,038-44,79400-30,852-5,442-487-7,115
Profit After Tax1,779103,041174,952190,966-87,837-28,883131,52523,2021,94728,462
Dividends Paid0000000000
Retained Profit1,779103,041174,952190,966-87,837-28,883131,52523,2021,94728,462
Employee Costs98,87195,33844,67744,52643,23643,47842,47441,95841,00039,588
Number Of Employees2211111111
EBITDA*2,372137,388218,244237,906-87,020-30,130161,68528,7022,43235,577

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets72,1698,11510,9496,1732,43740353662100
Intangible Assets0000000000
Investments & Other0001021021021021021020
Debtors (Due After 1 year)0000000000
Total Fixed Assets72,1698,11510,9496,2752,5395056387231020
Stock & work in progress0000000000
Trade Debtors545,884547,369431,0400019,2004,80010,3541,51136,318
Group Debtors00015,31715,31715,3170000
Misc Debtors0008398,8102,27815,31718,51434,2300
Cash000273,28167,198130,584202,03938,4801,457301
misc current assets0000000000
total current assets545,884547,369431,040289,43791,325167,379222,15667,34837,19836,619
total assets618,053555,484441,989295,71293,864167,884222,79468,07137,30036,619
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 21,58818,1097,6558254286633008,057
Group/Directors Accounts00000011,875000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities00034,97524,34311,36924,95914,2406,7910
total current liabilities21,58818,1097,65535,05724,88511,45537,46714,2406,7918,057
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities57,311000000000
provisions0001,173463769112000
total long term liabilities57,311001,173463769112000
total liabilities78,89918,1097,65536,23025,34811,53137,55814,3606,7918,057
net assets539,154537,375434,334259,48268,516156,353185,23653,71130,50928,562
total shareholders funds539,154537,375434,334259,48268,516156,353185,23653,71130,50928,562
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit2,372137,388213,599235,590-87,936-30,130161,47528,5952,43235,577
Depreciation004,6452,316916021010700
Amortisation0000000000
Tax-593-34,347-41,038-44,79400-30,852-5,442-487-7,115
Stock0000000000
Debtors-1,485116,329414,884-7,971-12,66816,678-8,751-6,873-57736,318
Creditors3,47910,4547,573-460456-5476330-8,0578,057
Accruals and Deferred Income00-34,97510,63212,974-13,59010,7197,4496,7910
Deferred Taxes & Provisions00-1,173710387-15-2912000
Cash flow from operations6,743-2,834-266,253211,965-60,535-60,960150,90737,7021,256201
Investing Activities
capital expenditure-64,0542,834-9,421-6,052-2,950133-125-72800
Change in Investments00-102000001020
cash flow from investments-64,0542,834-9,319-6,052-2,950133-125-728-1020
Financing Activities
Bank loans0000000000
Group/Directors Accounts00000-11,87511,875000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities57,311000000000
share issue00-100000000100
interest002,391170991,2479025021
cash flow from financing57,31102,29117099-10,62812,777502101
cash and cash equivalents
cash00-273,281206,083-63,386-71,455163,55937,0231,156301
overdraft0000000000
change in cash00-273,281206,083-63,386-71,455163,55937,0231,156301

gjs capital 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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Gjs Capital Limited Competitor Analysis

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Perform a competitor analysis for gjs capital limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG23 area or any other competitors across 12 key performance metrics.

gjs capital limited Ownership

GJS CAPITAL LIMITED group structure

Gjs Capital Limited has no subsidiary companies.

Ultimate parent company

GJS CAPITAL LIMITED

09187140

GJS CAPITAL LIMITED Shareholders

gareth staff 100%

gjs capital limited directors

Gjs Capital Limited currently has 1 director, Mr Gareth Staff serving since Aug 2014.

officercountryagestartendrole
Mr Gareth StaffUnited Kingdom47 years Aug 2014- Director

P&L

August 2024

turnover

1.2m

+8%

operating profit

2.4k

0%

gross margin

9.3%

-5.14%

turnover

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

Balance Sheet

August 2024

net assets

539.2k

0%

total assets

618.1k

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

gjs capital limited company details

company number

09187140

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

staff projects & investments limited (August 2022)

gjs capital limited (October 2021)

accountant

BUCHANAN & ASSOCIATES LIMITED

auditor

-

address

suite 2 mayden house, long bennington business park, long bennington, nottinghamshire, NG23 5DJ

Bank

-

Legal Advisor

-

gjs capital 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 gjs capital limited.

charges

gjs capital limited Companies House Filings - See Documents

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