gjs capital limited
gjs capital limited Company Information
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
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.4m)
- Gjs Capital Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 219%, show it is growing at a faster rate (6.6%)
- Gjs Capital Limited
6.6% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (27.2%)
- Gjs Capital Limited
27.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (8.1%)
- Gjs Capital Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Gjs Capital Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Gjs Capital Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £603.6k, this is more efficient (£302.1k)
- Gjs Capital Limited
£302.1k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (28 days)
- Gjs Capital Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (30 days)
- Gjs Capital Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gjs Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gjs Capital Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 72,169 | 8,115 | 10,949 | 6,173 | 2,437 | 403 | 536 | 621 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 102 | 102 | 102 | 102 | 102 | 102 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 72,169 | 8,115 | 10,949 | 6,275 | 2,539 | 505 | 638 | 723 | 102 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 545,884 | 547,369 | 431,040 | 0 | 0 | 19,200 | 4,800 | 10,354 | 1,511 | 36,318 |
| Group Debtors | 0 | 0 | 0 | 15,317 | 15,317 | 15,317 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 839 | 8,810 | 2,278 | 15,317 | 18,514 | 34,230 | 0 |
| Cash | 0 | 0 | 0 | 273,281 | 67,198 | 130,584 | 202,039 | 38,480 | 1,457 | 301 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 545,884 | 547,369 | 431,040 | 289,437 | 91,325 | 167,379 | 222,156 | 67,348 | 37,198 | 36,619 |
| total assets | 618,053 | 555,484 | 441,989 | 295,712 | 93,864 | 167,884 | 222,794 | 68,071 | 37,300 | 36,619 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,588 | 18,109 | 7,655 | 82 | 542 | 86 | 633 | 0 | 0 | 8,057 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 11,875 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 34,975 | 24,343 | 11,369 | 24,959 | 14,240 | 6,791 | 0 |
| total current liabilities | 21,588 | 18,109 | 7,655 | 35,057 | 24,885 | 11,455 | 37,467 | 14,240 | 6,791 | 8,057 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 57,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 1,173 | 463 | 76 | 91 | 120 | 0 | 0 |
| total long term liabilities | 57,311 | 0 | 0 | 1,173 | 463 | 76 | 91 | 120 | 0 | 0 |
| total liabilities | 78,899 | 18,109 | 7,655 | 36,230 | 25,348 | 11,531 | 37,558 | 14,360 | 6,791 | 8,057 |
| net assets | 539,154 | 537,375 | 434,334 | 259,482 | 68,516 | 156,353 | 185,236 | 53,711 | 30,509 | 28,562 |
| total shareholders funds | 539,154 | 537,375 | 434,334 | 259,482 | 68,516 | 156,353 | 185,236 | 53,711 | 30,509 | 28,562 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,645 | 2,316 | 916 | 210 | 107 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,485 | 116,329 | 414,884 | -7,971 | -12,668 | 16,678 | -8,751 | -6,873 | -577 | 36,318 |
| Creditors | 3,479 | 10,454 | 7,573 | -460 | 456 | -547 | 633 | 0 | -8,057 | 8,057 |
| Accruals and Deferred Income | 0 | 0 | -34,975 | 10,632 | 12,974 | -13,590 | 10,719 | 7,449 | 6,791 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -1,173 | 710 | 387 | -15 | -29 | 120 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | -102 | 0 | 0 | 0 | 0 | 0 | 102 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -11,875 | 11,875 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 57,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -273,281 | 206,083 | -63,386 | -71,455 | 163,559 | 37,023 | 1,156 | 301 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -273,281 | 206,083 | -63,386 | -71,455 | 163,559 | 37,023 | 1,156 | 301 |
gjs capital limited Credit Report and Business Information
Gjs Capital Limited Competitor Analysis
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 directors
Gjs Capital Limited currently has 1 director, Mr Gareth Staff serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Staff | United Kingdom | 47 years | Aug 2014 | - | Director |
P&L
August 2024turnover
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 2024net 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
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.
gjs capital limited Companies House Filings - See Documents
| date | description | view/download |
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