s & j holdings ltd

1

s & j holdings ltd Company Information

Share S & J HOLDINGS LTD
Live 
YoungMicroDeclining

Company Number

10763800

Website

-

Registered Address

unit 4 richmond place, central avenue, ivybridge, PL21 9RL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

01424423434

Next Accounts Due

February 2026

Group Structure

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Directors

Russell Webb7 Years

Tina Garcia-Nogal7 Years

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Shareholders

tina garcia-nogal 25%

terri- ann evans 12.5%

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s & j holdings ltd Estimated Valuation

£170.3k

Pomanda estimates the enterprise value of S & J HOLDINGS LTD at £170.3k based on a Turnover of £68.8k and 2.47x industry multiple (adjusted for size and gross margin).

s & j holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of S & J HOLDINGS LTD at £0 based on an EBITDA of £-1.8k and a 5.37x industry multiple (adjusted for size and gross margin).

s & j holdings ltd Estimated Valuation

£28.7k

Pomanda estimates the enterprise value of S & J HOLDINGS LTD at £28.7k based on Net Assets of £17.7k and 1.62x industry multiple (adjusted for liquidity).

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S & J Holdings Ltd Overview

S & J Holdings Ltd is a live company located in ivybridge, PL21 9RL with a Companies House number of 10763800. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is tina garcia-nogal with a 25% stake. S & J Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £68.8k with declining growth in recent years.

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S & J Holdings Ltd Health Check

Pomanda's financial health check has awarded S & J Holdings Ltd a 1 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £68.8k, make it smaller than the average company (£940.2k)

£68.8k - S & J Holdings Ltd

£940.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.3%)

-6% - S & J Holdings Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a higher cost of product (77.4%)

37.9% - S & J Holdings Ltd

77.4% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (33%)

-2.7% - S & J Holdings Ltd

33% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - S & J Holdings Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)

£33.9k - S & J Holdings Ltd

£33.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.8k, this is less efficient (£188.1k)

£68.8k - S & J Holdings Ltd

£188.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (30 days)

49 days - S & J Holdings Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1091 days, this is slower than average (35 days)

1091 days - S & J Holdings Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S & J Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S & J Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (65.9%)

96.1% - S & J Holdings Ltd

65.9% - Industry AVG

S & J HOLDINGS LTD financials

EXPORTms excel logo

S & J Holdings Ltd's latest turnover from May 2024 is estimated at £68.8 thousand and the company has net assets of £17.7 thousand. According to their latest financial statements, we estimate that S & J Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Turnover68,81587,00181,86282,82875,36471,53746,149
Other Income Or Grants0000000
Cost Of Sales42,70661,66259,18459,76452,49950,34331,800
Gross Profit26,10925,33922,67723,06422,86521,19414,349
Admin Expenses27,957-36,74219,22916,98630,47038,25524,378
Operating Profit-1,84862,0813,4486,078-7,605-17,061-10,029
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-1,84862,0813,4486,078-7,605-17,061-10,029
Tax0-15,520-655-1,155000
Profit After Tax-1,84846,5612,7934,923-7,605-17,061-10,029
Dividends Paid0000000
Retained Profit-1,84846,5612,7934,923-7,605-17,061-10,029
Employee Costs33,94031,19529,94027,50227,88027,70726,552
Number Of Employees1111111
EBITDA*-1,84862,0813,4486,078-7,605-17,061-10,029

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Tangible Assets449,625503,539594,697603,361612,025620,689491,109
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets449,625503,539594,697603,361612,025620,689491,109
Stock & work in progress0000000
Trade Debtors9,2929,0259,08310,9675,8725,8593,964
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets9,2929,0259,08310,9675,8725,8593,964
total assets458,917512,564603,780614,328617,897626,548495,073
Bank overdraft0000000
Bank loan0000000
Trade Creditors 127,677179,475154,836151,682140,747133,281110,134
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities127,677179,475154,836151,682140,747133,281110,134
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income5465472,0011,2341,38500
other liabilities312,960312,960473,922491,184510,460520,357394,968
provisions0000000
total long term liabilities313,506313,507475,923492,418511,845520,357394,968
total liabilities441,183492,982630,759644,100652,592653,638505,102
net assets17,73419,582-26,979-29,772-34,695-27,090-10,029
total shareholders funds17,73419,582-26,979-29,772-34,695-27,090-10,029
May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Operating Activities
Operating Profit-1,84862,0813,4486,078-7,605-17,061-10,029
Depreciation0000000
Amortisation0000000
Tax0-15,520-655-1,155000
Stock0000000
Debtors267-58-1,8845,095131,8953,964
Creditors-51,79824,6393,15410,9357,46623,147110,134
Accruals and Deferred Income-1-1,454767-1511,38500
Deferred Taxes & Provisions0000000
Cash flow from operations-53,91469,8048,59810,6121,2334,19196,141
Investing Activities
capital expenditure53,91491,1588,6648,6648,664-129,580-491,109
Change in Investments0000000
cash flow from investments53,91491,1588,6648,6648,664-129,580-491,109
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0-160,962-17,262-19,276-9,897125,389394,968
share issue0000000
interest0000000
cash flow from financing0-160,962-17,262-19,276-9,897125,389394,968
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

s & j holdings ltd 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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S & J Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s & j holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL21 area or any other competitors across 12 key performance metrics.

s & j holdings ltd Ownership

S & J HOLDINGS LTD group structure

S & J Holdings Ltd has no subsidiary companies.

Ultimate parent company

S & J HOLDINGS LTD

10763800

S & J HOLDINGS LTD Shareholders

tina garcia-nogal 25%
terri- ann evans 12.5%
nicola webb 12.5%
julian mark evans 12.5%
sarah graham 12.5%
russell webb 12.5%
robert john graham 12.5%

s & j holdings ltd directors

S & J Holdings Ltd currently has 4 directors. The longest serving directors include Mr Russell Webb (May 2017) and Mrs Tina Garcia-Nogal (May 2017).

officercountryagestartendrole
Mr Russell WebbUnited Kingdom55 years May 2017- Director
Mrs Tina Garcia-NogalUnited Kingdom47 years May 2017- Director
Mrs Sarah GrahamUnited Kingdom49 years May 2017- Director
Mr Julian EvansUnited Kingdom53 years May 2017- Director

P&L

May 2024

turnover

68.8k

-21%

operating profit

-1.8k

0%

gross margin

38%

+30.27%

turnover

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

Balance Sheet

May 2024

net assets

17.7k

-0.09%

total assets

458.9k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

s & j holdings ltd company details

company number

10763800

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2017

age

7

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2024

address

unit 4 richmond place, central avenue, ivybridge, PL21 9RL

accountant

-

auditor

-

s & j holdings 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 found 5 charges/mortgages relating to s & j holdings ltd. Currently there are 1 open charges and 4 have been satisfied in the past.

charges

s & j holdings ltd Companies House Filings - See Documents

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