srj planning ltd
srj planning ltd Company Information
Company Number
09188115
Website
-Registered Address
36 middle furlong, bushey, WD23 3SZ
Industry
Engineering related scientific and technical consulting activities
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Ramprasath Manoharan10 Years
Shareholders
jayanthi subramanian 95%
ramprasath manoharan 5%
srj planning ltd Estimated Valuation
Pomanda estimates the enterprise value of SRJ PLANNING LTD at £17.1k based on a Turnover of £41.2k and 0.42x industry multiple (adjusted for size and gross margin).
srj planning ltd Estimated Valuation
Pomanda estimates the enterprise value of SRJ PLANNING LTD at £0 based on an EBITDA of £-14.2k and a 3.58x industry multiple (adjusted for size and gross margin).
srj planning ltd Estimated Valuation
Pomanda estimates the enterprise value of SRJ PLANNING LTD at £35.9k based on Net Assets of £12.4k and 2.89x industry multiple (adjusted for liquidity).
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Srj Planning Ltd Overview
Srj Planning Ltd is a dissolved company that was located in bushey, WD23 3SZ with a Companies House number of 09188115. It operated in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in August 2014, it's largest shareholder was jayanthi subramanian with a 95% stake. The last turnover for Srj Planning Ltd was estimated at £41.2k.
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Srj Planning Ltd Health Check
Pomanda's financial health check has awarded Srj Planning Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £41.2k, make it smaller than the average company (£1.3m)
- Srj Planning Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (0.8%)
- Srj Planning Ltd
0.8% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (36.4%)
- Srj Planning Ltd
36.4% - Industry AVG
Profitability
an operating margin of -34.4% make it less profitable than the average company (6.4%)
- Srj Planning Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Srj Planning Ltd
17 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Srj Planning Ltd
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£95.6k)
- Srj Planning Ltd
£95.6k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (70 days)
- Srj Planning Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (24 days)
- Srj Planning Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Srj Planning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Srj Planning Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (60.9%)
8.5% - Srj Planning Ltd
60.9% - Industry AVG
SRJ PLANNING LTD financials
Srj Planning Ltd's latest turnover from June 2021 is estimated at £41.2 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Srj Planning Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 1 | 1 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 595 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 595 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,568 | 51,238 | 42,371 | 27,605 | 60,952 | 11,316 | 12,945 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 49,651 | 16,572 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,568 | 51,238 | 42,371 | 27,605 | 60,952 | 60,967 | 29,517 |
| total assets | 13,568 | 51,833 | 42,371 | 27,605 | 60,952 | 60,967 | 29,517 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 999 | 25,165 | 24,203 | 17,376 | 26,615 | 29,422 | 19,882 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 999 | 25,165 | 24,203 | 17,376 | 26,615 | 29,422 | 19,882 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 148 | 64 | 576 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 148 | 64 | 576 | 0 | 0 | 0 | 0 |
| total liabilities | 1,147 | 25,229 | 24,779 | 17,376 | 26,615 | 29,422 | 19,882 |
| net assets | 12,421 | 26,604 | 17,592 | 10,229 | 34,337 | 31,545 | 9,635 |
| total shareholders funds | 12,421 | 26,604 | 17,592 | 10,229 | 34,337 | 31,545 | 9,635 |
| Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -37,670 | 8,867 | 14,766 | -33,347 | 49,636 | -1,629 | 12,945 |
| Creditors | -24,166 | 962 | 6,827 | -9,239 | -2,807 | 9,540 | 19,882 |
| Accruals and Deferred Income | 84 | -512 | 576 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -49,651 | 33,079 | 16,572 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -49,651 | 33,079 | 16,572 |
srj planning ltd Credit Report and Business Information
Srj Planning Ltd Competitor Analysis
Perform a competitor analysis for srj planning ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WD23 area or any other competitors across 12 key performance metrics.
srj planning ltd Ownership
SRJ PLANNING LTD group structure
Srj Planning Ltd has no subsidiary companies.
Ultimate parent company
SRJ PLANNING LTD
09188115
srj planning ltd directors
Srj Planning Ltd currently has 1 director, Mr Ramprasath Manoharan serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ramprasath Manoharan | England | 48 years | Aug 2014 | - | Director |
P&L
June 2021turnover
41.2k
-66%
operating profit
-14.2k
0%
gross margin
18.5%
-11.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
12.4k
-0.53%
total assets
13.6k
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
srj planning ltd company details
company number
09188115
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
August 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2021
address
36 middle furlong, bushey, WD23 3SZ
accountant
-
auditor
-
srj planning ltd 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 srj planning ltd.
srj planning ltd Companies House Filings - See Documents
| date | description | view/download |
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