Pomanda estimates the enterprise value of SJ HOLDINGS & INVESTMENTS LIMITED at £604.5k based on a Turnover of £311k and 1.94x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SJ HOLDINGS & INVESTMENTS LIMITED at £0 based on an EBITDA of £-33.7k and a 4.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SJ HOLDINGS & INVESTMENTS LIMITED at £279.5k based on Net Assets of £184.8k and 1.51x industry multiple (adjusted for liquidity).
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Sj Holdings & Investments LimitedOverview
Sj Holdings & Investments Limited is a live company located in hyde, SK14 1AH with a Companies House number of 10474901. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder is
jason worrall
with a 50% stake. Sj Holdings & Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£311k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sj Holdings & Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £311k, make it smaller than the average company (£810k)
£311k - Sj Holdings & Investments Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (3.1%)
44% - Sj Holdings & Investments Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
26.4% - Sj Holdings & Investments Limited
68.2% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (26%)
-10.8% - Sj Holdings & Investments Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sj Holdings & Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Sj Holdings & Investments Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £155.5k, this is less efficient (£196.2k)
£155.5k - Sj Holdings & Investments Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (26 days)
8 days - Sj Holdings & Investments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1369 days, this is slower than average (32 days)
1369 days - Sj Holdings & Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sj Holdings & Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Sj Holdings & Investments Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (63.8%)
83.2% - Sj Holdings & Investments Limited
63.8% - Industry AVG
SJ HOLDINGS & INVESTMENTS LIMITED financials
EXPORT
Sj Holdings & Investments Limited's latest turnover from March 2024 is estimated at £311 thousand and the company has net assets of £184.8 thousand. According to their latest financial statements, Sj Holdings & Investments Limited has 2 employees and maintains cash reserves of £19.5 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
Turnover
310,985
472,633
502,160
104,281
86,814
2,367
540
Other Income Or Grants
Cost Of Sales
228,980
347,697
373,587
80,602
68,689
1,771
404
Gross Profit
82,005
124,936
128,572
23,679
18,125
595
137
Admin Expenses
115,713
151,333
150,260
29,055
21,880
-32,886
137
Operating Profit
-33,708
-26,397
-21,688
-5,376
-3,755
33,481
Interest Payable
Interest Receivable
2,248
1,499
30
87
102
128
Pre-Tax Profit
-31,460
-24,898
-21,658
-5,289
-3,653
33,609
Tax
-6,386
Profit After Tax
-31,460
-24,898
-21,658
-5,289
-3,653
27,223
Dividends Paid
Retained Profit
-31,460
-24,898
-21,658
-5,289
-3,653
27,223
Employee Costs
77,133
72,320
36,789
35,652
38,807
38,725
35,296
Number Of Employees
2
2
1
1
1
1
1
EBITDA*
-33,708
-26,397
-21,688
-5,376
-3,755
33,481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
1,075,000
785,000
628,170
415,905
123,170
Debtors (Due After 1 year)
Total Fixed Assets
1,075,000
785,000
628,170
415,905
123,170
Stock & work in progress
Trade Debtors
6,836
875
4,736
103
100
Group Debtors
Misc Debtors
Cash
19,500
66,138
4,389
3,481
169,737
34,113
misc current assets
total current assets
26,336
66,138
4,389
4,356
174,473
34,216
100
total assets
1,101,336
851,138
632,559
420,261
297,643
34,216
100
Bank overdraft
Bank loan
Trade Creditors
859,154
651,974
434,057
301,654
238,973
6,893
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
859,154
651,974
434,057
301,654
238,973
6,893
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
57,345
43,194
38,338
19,043
6,550
provisions
total long term liabilities
57,345
43,194
38,338
19,043
6,550
total liabilities
916,499
695,168
472,395
320,697
245,523
6,893
net assets
184,837
155,970
160,164
99,564
52,120
27,323
100
total shareholders funds
184,837
155,970
160,164
99,564
52,120
27,323
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-33,708
-26,397
-21,688
-5,376
-3,755
33,481
Depreciation
Amortisation
Tax
-6,386
Stock
Debtors
6,836
-875
-3,861
4,633
3
100
Creditors
207,180
217,917
132,403
62,681
232,080
6,893
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
166,636
191,520
111,590
61,166
223,692
33,985
-100
Investing Activities
capital expenditure
Change in Investments
290,000
156,830
212,265
292,735
123,170
cash flow from investments
-290,000
-156,830
-212,265
-292,735
-123,170
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
14,151
4,856
19,295
12,493
6,550
share issue
60,327
20,704
82,258
52,733
28,450
100
interest
2,248
1,499
30
87
102
128
cash flow from financing
76,726
27,059
101,583
65,313
35,102
128
100
cash and cash equivalents
cash
-46,638
61,749
908
-166,256
135,624
34,113
overdraft
change in cash
-46,638
61,749
908
-166,256
135,624
34,113
sj holdings & investments 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 sj holdings & investments limited. Get real-time insights into sj holdings & investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for sj holdings & investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK14 area or any other competitors across 12 key performance metrics.
sj holdings & investments limited Ownership
SJ HOLDINGS & INVESTMENTS LIMITED group structure
Sj Holdings & Investments Limited has no subsidiary companies.
Ultimate parent company
SJ HOLDINGS & INVESTMENTS LIMITED
10474901
SJ HOLDINGS & INVESTMENTS LIMITED Shareholders
The largest shareholders in Sj Holdings & Investments Limited include Jason Worrall and Simon Graham.
jason worrall
50%
simon graham
25%
balvinder graham
25%
sj holdings & investments limited directors
Sj Holdings & Investments Limited currently has 2 directors.
The longest serving directors include
Mr Simon Graham (Nov 2016) and
Mr Jason Worrall (Nov 2016).
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 sj holdings & investments limited. Currently there are 6 open charges and 0 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for SJ HOLDINGS & INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
sj holdings & investments limitedCompanies House Filings - See Documents
