c/o certius professional service, bayside business centre,, poole, BH15 3TB
Website
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ssjr limitedEstimated Valuation
£118.8k
Pomanda estimates the enterprise value of SSJR LIMITED at £118.8k based on a Turnover of £246.7k and 0.48x industry multiple (adjusted for size and gross margin).
ssjr limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SSJR LIMITED at £0 based on an EBITDA of £-155.7k and a 3.68x industry multiple (adjusted for size and gross margin).
ssjr limitedEstimated Valuation
£768.3k
Pomanda estimates the enterprise value of SSJR LIMITED at £768.3k based on Net Assets of £386.3k and 1.99x industry multiple (adjusted for liquidity).
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Ssjr LimitedOverview
Ssjr Limited is a live company located in poole, BH15 3TB with a Companies House number of 10011571. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2016, it's largest shareholder is
jlls holdings limited
with a 50% stake. Ssjr Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£246.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ssjr Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £246.7k, make it smaller than the average company (£20.1m)
£246.7k - Ssjr Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.9%)
11% - Ssjr Limited
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Ssjr Limited
33.2% - Industry AVG
Profitability
an operating margin of -63.1% make it less profitable than the average company (5.7%)
-63.1% - Ssjr Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (113)
2 - Ssjr Limited
113 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Ssjr Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £123.4k, this is less efficient (£196k)
£123.4k - Ssjr Limited
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ssjr Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (42 days)
22 days - Ssjr Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ssjr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Ssjr Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a higher level of debt than the average (54.9%)
66.5% - Ssjr Limited
54.9% - Industry AVG
SSJR LIMITED financials
EXPORT
Ssjr Limited's latest turnover from March 2024 is estimated at £246.7 thousand and the company has net assets of £386.3 thousand. According to their latest financial statements, Ssjr Limited has 2 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Feb 2017
Turnover
246,726
449,682
202,313
181,454
191,276
188,366
327,633
314,615
Other Income Or Grants
Cost Of Sales
164,897
300,790
136,592
124,111
129,083
127,593
223,162
212,679
Gross Profit
81,829
148,893
65,721
57,342
62,193
60,773
104,471
101,936
Admin Expenses
237,516
-797,859
83,189
7,035
296,739
63,946
99,458
106,013
Operating Profit
-155,687
946,752
-17,468
50,307
-234,546
-3,173
5,013
-4,077
Interest Payable
3,125
4,072
3,241
1,525
Interest Receivable
124
159
41
47
47
31
17
2
Pre-Tax Profit
-158,688
942,840
-20,667
48,830
-234,499
-3,142
5,031
-4,075
Tax
-179,140
-9,278
-956
Profit After Tax
-158,688
763,700
-20,667
39,552
-234,499
-3,142
4,075
-4,075
Dividends Paid
Retained Profit
-158,688
763,700
-20,667
39,552
-234,499
-3,142
4,075
-4,075
Employee Costs
97,611
186,555
86,800
82,146
83,169
81,595
79,368
76,090
Number Of Employees
2
4
2
2
2
2
2
2
EBITDA*
-155,687
946,752
-17,468
50,307
-234,546
-3,173
5,013
-4,077
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Feb 2017
Tangible Assets
Intangible Assets
Investments & Other
840
840
840
840
840
837
661
Debtors (Due After 1 year)
316,640
402,529
Total Fixed Assets
840
840
840
840
840
837
317,301
402,529
Stock & work in progress
Trade Debtors
Group Debtors
1,147,378
1,198,383
1,191,232
853,084
767,675
1,043,047
307,367
Misc Debtors
10,939
10,639
401
9,983
2
Cash
3,854
886
6,605
4,338
90,128
2,936
5,235
1,730
misc current assets
1,876
602
total current assets
1,151,232
1,199,269
1,197,837
870,237
868,442
1,046,384
322,585
2,334
total assets
1,152,072
1,200,109
1,198,677
871,077
869,282
1,047,221
639,886
404,863
Bank overdraft
314
894
Bank loan
Trade Creditors
10,297
6,389
3,234
1,011
331
157
Group/Directors Accounts
474,380
278,081
1,029,336
661,820
909,406
43,380
19,808
other short term finances
hp & lease commitments
other current liabilities
259,016
337,258
338,846
306,333
197,184
1,006,824
total current liabilities
743,693
622,042
1,372,310
969,164
1,106,921
1,050,361
19,808
loans
22,121
33,121
45,121
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
620,076
408,936
provisions
total long term liabilities
22,121
33,121
45,121
100,000
620,076
408,936
total liabilities
765,814
655,163
1,417,431
1,069,164
1,106,921
1,050,361
639,884
408,936
net assets
386,258
544,946
-218,754
-198,087
-237,639
-3,140
2
-4,073
total shareholders funds
386,258
544,946
-218,754
-198,087
-237,639
-3,140
2
-4,073
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Feb 2017
Operating Activities
Operating Profit
-155,687
946,752
-17,468
50,307
-234,546
-3,173
5,013
-4,077
Depreciation
Amortisation
Tax
-179,140
-9,278
-956
Stock
Debtors
-51,005
7,151
327,209
85,709
-265,134
409,458
231,459
402,531
Creditors
3,908
3,155
2,223
680
174
157
Accruals and Deferred Income
-78,242
-1,588
32,513
109,149
-809,640
1,006,824
Deferred Taxes & Provisions
Cash flow from operations
-179,016
762,028
-309,941
65,149
-778,878
594,350
-227,402
-406,608
Investing Activities
capital expenditure
Change in Investments
3
176
661
cash flow from investments
-3
-176
-661
Financing Activities
Bank loans
Group/Directors Accounts
196,299
-751,255
367,516
-247,586
866,026
23,572
19,808
Other Short Term Loans
Long term loans
-11,000
-12,000
-4,879
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
-620,076
211,140
408,936
share issue
2
interest
-3,001
-3,913
-3,200
-1,478
47
31
17
2
cash flow from financing
182,298
-767,168
309,437
-149,064
866,073
-596,473
230,965
408,940
cash and cash equivalents
cash
2,968
-5,719
2,267
-85,790
87,192
-2,299
3,505
1,730
overdraft
-314
-580
894
change in cash
3,282
-5,139
1,373
-85,790
87,192
-2,299
3,505
1,730
ssjr limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ssjr limited. Get real-time insights into ssjr limited's credit score, group structure and payment trends.
Perform a competitor analysis for ssjr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH15 area or any other competitors across 12 key performance metrics.
c/o certius professional service, bayside business centre,, poole, BH15 3TB
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Legal Advisor
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ssjr 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 found 6 charges/mortgages relating to ssjr limited. Currently there are 6 open charges and 0 have been satisfied in the past.
ssjr 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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ssjr limitedCompanies House Filings - See Documents
