sjm properties (yorkshire) limited
sjm properties (yorkshire) limited Company Information
Company Number
11304869
Website
www.sjm-properties.comRegistered Address
30 headingley lane hyde park, leeds, west yorkshire, LS6 2AS
Industry
Other business support service activities n.e.c.
Telephone
441132782201
Next Accounts Due
February 2025
Group Structure
View All
Directors
Simon Moran6 Years
Shareholders
simon jacob moran 50%
karen janine moran 50%
sjm properties (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of SJM PROPERTIES (YORKSHIRE) LIMITED at £402.6k based on a Turnover of £714.8k and 0.56x industry multiple (adjusted for size and gross margin).
sjm properties (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of SJM PROPERTIES (YORKSHIRE) LIMITED at £14.2m based on an EBITDA of £3.2m and a 4.44x industry multiple (adjusted for size and gross margin).
sjm properties (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of SJM PROPERTIES (YORKSHIRE) LIMITED at £6.2m based on Net Assets of £11.9m and 0.52x industry multiple (adjusted for liquidity).
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Sjm Properties (yorkshire) Limited Overview
Sjm Properties (yorkshire) Limited is a live company located in west yorkshire, LS6 2AS with a Companies House number of 11304869. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2018, it's largest shareholder is simon jacob moran with a 50% stake. Sjm Properties (yorkshire) Limited is a young, small sized company, Pomanda has estimated its turnover at £714.8k with low growth in recent years.
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Sjm Properties (yorkshire) Limited Health Check
Pomanda's financial health check has awarded Sjm Properties (Yorkshire) Limited a 1.5 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £714.8k, make it smaller than the average company (£3.6m)
- Sjm Properties (yorkshire) Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)
- Sjm Properties (yorkshire) Limited
4.5% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Sjm Properties (yorkshire) Limited
38% - Industry AVG
Profitability
an operating margin of 443% make it more profitable than the average company (6.2%)
- Sjm Properties (yorkshire) Limited
6.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (23)
9 - Sjm Properties (yorkshire) Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Sjm Properties (yorkshire) Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £79.4k, this is less efficient (£151.5k)
- Sjm Properties (yorkshire) Limited
£151.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sjm Properties (yorkshire) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- Sjm Properties (yorkshire) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sjm Properties (yorkshire) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - Sjm Properties (yorkshire) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a higher level of debt than the average (62.2%)
69.1% - Sjm Properties (yorkshire) Limited
62.2% - Industry AVG
SJM PROPERTIES (YORKSHIRE) LIMITED financials
Sjm Properties (Yorkshire) Limited's latest turnover from May 2023 is estimated at £714.8 thousand and the company has net assets of £11.9 million. According to their latest financial statements, Sjm Properties (Yorkshire) Limited has 9 employees and maintains cash reserves of £63.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 9 | 9 | 8 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 35,169,887 | 35,192,666 | 35,115,435 | 35,119,490 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,169,887 | 35,192,666 | 35,115,435 | 35,119,490 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,142,779 | 2,711,303 | 2,204,518 | 723,256 | 0 |
| Cash | 63,397 | 145,735 | 47,322 | 564,598 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,206,176 | 2,857,038 | 2,251,840 | 1,287,854 | 0 |
| total assets | 38,376,063 | 38,049,704 | 37,367,275 | 36,407,344 | 0 |
| Bank overdraft | 1,144,540 | 882,170 | 660,185 | 977,798 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,517 | 47,316 | 48,540 | 37,259 | 0 |
| Group/Directors Accounts | 204,014 | 164,806 | 91,242 | 98,339 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,071,474 | 1,047,084 | 984,235 | 841,272 | 0 |
| total current liabilities | 2,422,545 | 2,141,376 | 1,784,202 | 1,954,668 | 0 |
| loans | 24,062,496 | 24,403,211 | 24,635,223 | 24,142,628 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 12,329 | 16,657 | 0 | 0 | 0 |
| total long term liabilities | 24,074,825 | 24,419,868 | 24,635,223 | 24,142,628 | 0 |
| total liabilities | 26,497,370 | 26,561,244 | 26,419,425 | 26,097,296 | 0 |
| net assets | 11,878,693 | 11,488,460 | 10,947,850 | 10,310,048 | 0 |
| total shareholders funds | 11,878,693 | 11,488,460 | 10,947,850 | 10,310,048 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 22,779 | 3,683 | 4,055 | 3,320 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 431,476 | 506,785 | 1,481,262 | 723,256 | 0 |
| Creditors | -44,799 | -1,224 | 11,281 | 37,259 | 0 |
| Accruals and Deferred Income | 24,390 | 62,849 | 142,963 | 841,272 | 0 |
| Deferred Taxes & Provisions | -4,328 | 16,657 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 39,208 | 73,564 | -7,097 | 98,339 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -340,715 | -232,012 | 492,595 | 24,142,628 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -82,338 | 98,413 | -517,276 | 564,598 | 0 |
| overdraft | 262,370 | 221,985 | -317,613 | 977,798 | 0 |
| change in cash | -344,708 | -123,572 | -199,663 | -413,200 | 0 |
sjm properties (yorkshire) limited Credit Report and Business Information
Sjm Properties (yorkshire) Limited Competitor Analysis
Perform a competitor analysis for sjm properties (yorkshire) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS6 area or any other competitors across 12 key performance metrics.
sjm properties (yorkshire) limited Ownership
SJM PROPERTIES (YORKSHIRE) LIMITED group structure
Sjm Properties (Yorkshire) Limited has no subsidiary companies.
Ultimate parent company
SJM PROPERTIES (YORKSHIRE) LIMITED
11304869
sjm properties (yorkshire) limited directors
Sjm Properties (Yorkshire) Limited currently has 1 director, Mr Simon Moran serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Moran | England | 61 years | Apr 2018 | - | Director |
P&L
May 2023turnover
714.8k
-7%
operating profit
3.2m
0%
gross margin
38.1%
-1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
11.9m
+0.03%
total assets
38.4m
+0.01%
cash
63.4k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
sjm properties (yorkshire) limited company details
company number
11304869
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
moragon ltd. (May 2019)
last accounts submitted
May 2023
address
30 headingley lane hyde park, leeds, west yorkshire, LS6 2AS
accountant
-
auditor
-
sjm properties (yorkshire) 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 sjm properties (yorkshire) limited.
sjm properties (yorkshire) limited Companies House Filings - See Documents
| date | description | view/download |
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