ssjr heliting house limited
ssjr heliting house limited Company Information
Company Number
11653848
Next Accounts
Dec 2025
Shareholders
ingenious (staines) limited
ssjr co 6 limited
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o certius, bayside business ce, sovereign business park,, poole, dorset, BH15 3TB
Website
-ssjr heliting house limited Estimated Valuation
Pomanda estimates the enterprise value of SSJR HELITING HOUSE LIMITED at £705.1k based on a Turnover of £1.4m and 0.49x industry multiple (adjusted for size and gross margin).
ssjr heliting house limited Estimated Valuation
Pomanda estimates the enterprise value of SSJR HELITING HOUSE LIMITED at £3.7m based on an EBITDA of £965.1k and a 3.86x industry multiple (adjusted for size and gross margin).
ssjr heliting house limited Estimated Valuation
Pomanda estimates the enterprise value of SSJR HELITING HOUSE LIMITED at £0 based on Net Assets of £-3.3m and 1.41x industry multiple (adjusted for liquidity).
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Ssjr Heliting House Limited Overview
Ssjr Heliting House Limited is a live company located in poole, BH15 3TB with a Companies House number of 11653848. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2018, it's largest shareholder is ingenious (staines) limited with a 55% stake. Ssjr Heliting House Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Ssjr Heliting House Limited Health Check
Pomanda's financial health check has awarded Ssjr Heliting House Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.3m)
- Ssjr Heliting House Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6%)
- Ssjr Heliting House Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Ssjr Heliting House Limited
26.2% - Industry AVG
Profitability
an operating margin of 66.9% make it more profitable than the average company (7.5%)
- Ssjr Heliting House Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ssjr Heliting House Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Ssjr Heliting House Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £721.5k, this is more efficient (£278.4k)
- Ssjr Heliting House Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ssjr Heliting House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Ssjr Heliting House Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1727 days, this is more than average (198 days)
- Ssjr Heliting House Limited
198 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2141 weeks, this is more cash available to meet short term requirements (11 weeks)
2141 weeks - Ssjr Heliting House Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.6%, this is a higher level of debt than the average (73.6%)
158.6% - Ssjr Heliting House Limited
73.6% - Industry AVG
SSJR HELITING HOUSE LIMITED financials
Ssjr Heliting House Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of -£3.3 million. According to their latest financial statements, Ssjr Heliting House Limited has 2 employees and maintains cash reserves of £561.6 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 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 11,868 | 12,195 | 8,195 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 11,868 | 12,195 | 8,195 | |||
| Stock & work in progress | 5,038,550 | 4,976,844 | 5,500,722 | 10,078,350 | 8,758,313 | 6,976,199 |
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 390 | 7,315 | 55,772 | 11,653 | 45,814 | 50,046 |
| Cash | 561,623 | 629,462 | 561,329 | 508,497 | 78,720 | 41,199 |
| misc current assets | ||||||
| total current assets | 5,600,563 | 5,613,621 | 6,117,823 | 10,598,500 | 8,882,847 | 7,067,444 |
| total assets | 5,612,431 | 5,625,816 | 6,126,018 | 10,598,500 | 8,882,847 | 7,067,444 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 13,636 | 13,704 | 12,386 | 95,190 | 336,239 | 67,248 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 45,321 | |||||
| total current liabilities | 13,636 | 13,704 | 57,707 | 95,190 | 336,239 | 67,248 |
| loans | 8,889,588 | 8,898,691 | 8,972,771 | 11,899,500 | 9,585,711 | 7,215,479 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 46,305 | 105,900 | ||||
| provisions | ||||||
| total long term liabilities | 8,889,588 | 8,898,691 | 8,972,771 | 11,945,805 | 9,691,611 | 7,215,479 |
| total liabilities | 8,903,224 | 8,912,395 | 9,030,478 | 12,040,995 | 10,027,850 | 7,282,727 |
| net assets | -3,290,793 | -3,286,579 | -2,904,460 | -1,442,495 | -1,145,003 | -215,283 |
| total shareholders funds | -3,290,793 | -3,286,579 | -2,904,460 | -1,442,495 | -1,145,003 | -215,283 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 61,706 | -523,878 | -4,577,628 | 1,320,037 | 1,782,114 | 6,976,199 |
| Debtors | -6,925 | -48,457 | 44,119 | -34,161 | -4,232 | 50,046 |
| Creditors | -68 | 1,318 | -82,804 | -241,049 | 268,991 | 67,248 |
| Accruals and Deferred Income | -45,321 | 45,321 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -327 | 4,000 | 8,195 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -9,103 | -74,080 | -2,926,729 | 2,313,789 | 2,370,232 | 7,215,479 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -46,305 | -59,595 | 105,900 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -67,839 | 68,133 | 52,832 | 429,777 | 37,521 | 41,199 |
| overdraft | ||||||
| change in cash | -67,839 | 68,133 | 52,832 | 429,777 | 37,521 | 41,199 |
ssjr heliting house limited Credit Report and Business Information
Ssjr Heliting House Limited Competitor Analysis
Perform a competitor analysis for ssjr heliting house limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH15 area or any other competitors across 12 key performance metrics.
ssjr heliting house limited Ownership
SSJR HELITING HOUSE LIMITED group structure
Ssjr Heliting House Limited has no subsidiary companies.
Ultimate parent company
2 parents
SSJR HELITING HOUSE LIMITED
11653848
ssjr heliting house limited directors
Ssjr Heliting House Limited currently has 3 directors. The longest serving directors include Mr John Reynolds (Nov 2018) and Mr Steven Summers (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Reynolds | United Kingdom | 47 years | Nov 2018 | - | Director |
| Mr Steven Summers | United Kingdom | 45 years | Nov 2018 | - | Director |
| Mr Thomas Brown | United Kingdom | 53 years | Dec 2018 | - | Director |
P&L
March 2024turnover
1.4m
-12%
operating profit
965.1k
0%
gross margin
26.3%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.3m
0%
total assets
5.6m
0%
cash
561.6k
-0.11%
net assets
Total assets minus all liabilities
ssjr heliting house limited company details
company number
11653848
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CERTIUS PROFESSIONAL SERVICES LIMITED
auditor
-
address
c/o certius, bayside business ce, sovereign business park,, poole, dorset, BH15 3TB
Bank
-
Legal Advisor
-
ssjr heliting house 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 2 charges/mortgages relating to ssjr heliting house limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ssjr heliting house 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.
Click to start generating capital raising & share issue transactions for SSJR HELITING HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
ssjr heliting house limited Companies House Filings - See Documents
| date | description | view/download |
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