sjs investments ltd

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sjs investments ltd Company Information

Share SJS INVESTMENTS LTD

Company Number

11634950

Shareholders

joseph schleider

Group Structure

View All

Industry

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

 +1

Registered Address

alexandra hall, 163, alexandra road, gateshead, NE8 1RB

Website

-

sjs investments ltd Estimated Valuation

£457k

Pomanda estimates the enterprise value of SJS INVESTMENTS LTD at £457k based on a Turnover of £153.3k and 2.98x industry multiple (adjusted for size and gross margin).

sjs investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SJS INVESTMENTS LTD at £0 based on an EBITDA of £-215 and a 7.1x industry multiple (adjusted for size and gross margin).

sjs investments ltd Estimated Valuation

£94

Pomanda estimates the enterprise value of SJS INVESTMENTS LTD at £94 based on Net Assets of £53 and 1.78x industry multiple (adjusted for liquidity).

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Sjs Investments Ltd Overview

Sjs Investments Ltd is a live company located in gateshead, NE8 1RB with a Companies House number of 11634950. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2018, it's largest shareholder is joseph schleider with a 100% stake. Sjs Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £153.3k with healthy growth in recent years.

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Sjs Investments Ltd Health Check

Pomanda's financial health check has awarded Sjs Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £153.3k, make it smaller than the average company (£706.1k)

£153.3k - Sjs Investments Ltd

£706.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.1%)

9% - Sjs Investments Ltd

4.1% - Industry AVG

production

Production

with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)

69.8% - Sjs Investments Ltd

69.8% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (13.9%)

-0.1% - Sjs Investments Ltd

13.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Sjs Investments Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)

£37.8k - Sjs Investments Ltd

£37.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153.3k, this is equally as efficient (£153.3k)

£153.3k - Sjs Investments Ltd

£153.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sjs Investments Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sjs Investments Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sjs Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (29 weeks)

27 weeks - Sjs Investments Ltd

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (64%)

93.4% - Sjs Investments Ltd

64% - Industry AVG

SJS INVESTMENTS LTD financials

EXPORTms excel logo

Sjs Investments Ltd's latest turnover from December 2023 is estimated at £153.3 thousand and the company has net assets of £53. According to their latest financial statements, Sjs Investments Ltd has 1 employee and maintains cash reserves of £399 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover153,291138,514119,972118,053127,5620
Other Income Or Grants000000
Cost Of Sales46,26038,66034,90232,99033,2030
Gross Profit107,03199,85485,06985,06394,3590
Admin Expenses107,247100,82185,58383,51496,912-3,634
Operating Profit-216-967-5141,549-2,5533,634
Interest Payable000000
Interest Receivable2637411515
Pre-Tax Profit-190-930-5101,549-2,5383,649
Tax000-2940-693
Profit After Tax-190-930-5101,255-2,5382,956
Dividends Paid000000
Retained Profit-190-930-5101,255-2,5382,956
Employee Costs37,84336,55734,27232,52032,8860
Number Of Employees111110
EBITDA*-216-967-5141,549-2,5533,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors00006930
Cash3995901,5201,610603,984
misc current assets39939939939900
total current assets7989891,9192,0097533,984
total assets7989891,9192,0097533,984
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities7457467463263251,018
total current liabilities7457467463263251,018
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities7457467463263251,018
net assets532431,1731,6834282,966
total shareholders funds532431,1731,6834282,966
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-216-967-5141,549-2,5533,634
Depreciation000000
Amortisation000000
Tax000-2940-693
Stock000000
Debtors000-6936930
Creditors000000
Accruals and Deferred Income-104201-6931,018
Deferred Taxes & Provisions000000
Cash flow from operations-217-967-941,949-3,9393,959
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0000010
interest2637411515
cash flow from financing2637411525
cash and cash equivalents
cash-191-930-901,550-3,9243,984
overdraft000000
change in cash-191-930-901,550-3,9243,984

sjs investments 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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Sjs Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sjs investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE8 area or any other competitors across 12 key performance metrics.

sjs investments ltd Ownership

SJS INVESTMENTS LTD group structure

Sjs Investments Ltd has no subsidiary companies.

Ultimate parent company

SJS INVESTMENTS LTD

11634950

SJS INVESTMENTS LTD Shareholders

joseph schleider 100%

sjs investments ltd directors

Sjs Investments Ltd currently has 1 director, Mr Joseph Schleider serving since Oct 2018.

officercountryagestartendrole
Mr Joseph SchleiderUnited Kingdom39 years Oct 2018- Director

P&L

December 2023

turnover

153.3k

+11%

operating profit

-216

0%

gross margin

69.9%

-3.14%

turnover

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

Balance Sheet

December 2023

net assets

53

-0.78%

total assets

798

-0.19%

cash

399

-0.32%

net assets

Total assets minus all liabilities

sjs investments ltd company details

company number

11634950

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.

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

alexandra hall, 163, alexandra road, gateshead, NE8 1RB

Bank

-

Legal Advisor

-

sjs investments 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 sjs investments ltd.

sjs investments ltd 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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sjs investments ltd Companies House Filings - See Documents

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