sjtl services limited

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sjtl services limited Company Information

Share SJTL SERVICES LIMITED

Company Number

11840734

Shareholders

mamadu cambai

Group Structure

View All

Industry

Construction of commercial buildings

 +1

Registered Address

harrow house bessemer road, basingstoke, RG21 3NB

sjtl services limited Estimated Valuation

£882.6k

Pomanda estimates the enterprise value of SJTL SERVICES LIMITED at £882.6k based on a Turnover of £3m and 0.29x industry multiple (adjusted for size and gross margin).

sjtl services limited Estimated Valuation

£85.8k

Pomanda estimates the enterprise value of SJTL SERVICES LIMITED at £85.8k based on an EBITDA of £32.1k and a 2.67x industry multiple (adjusted for size and gross margin).

sjtl services limited Estimated Valuation

£913.7k

Pomanda estimates the enterprise value of SJTL SERVICES LIMITED at £913.7k based on Net Assets of £622.8k and 1.47x industry multiple (adjusted for liquidity).

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Sjtl Services Limited Overview

Sjtl Services Limited is a live company located in basingstoke, RG21 3NB with a Companies House number of 11840734. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2019, it's largest shareholder is mamadu cambai with a 100% stake. Sjtl Services Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Sjtl Services Limited Health Check

Pomanda's financial health check has awarded Sjtl Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3m, make it smaller than the average company (£5.3m)

£3m - Sjtl Services Limited

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.5%)

14% - Sjtl Services Limited

9.5% - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (18.4%)

9.7% - Sjtl Services Limited

18.4% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (4.9%)

1.1% - Sjtl Services Limited

4.9% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (15)

7 - Sjtl Services Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Sjtl Services Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £428.7k, this is more efficient (£256.1k)

£428.7k - Sjtl Services Limited

£256.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (35 days)

117 days - Sjtl Services Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (34 days)

65 days - Sjtl Services Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sjtl Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sjtl Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (69.3%)

44% - Sjtl Services Limited

69.3% - Industry AVG

SJTL SERVICES LIMITED financials

EXPORTms excel logo

Sjtl Services Limited's latest turnover from February 2024 is estimated at £3 million and the company has net assets of £622.8 thousand. According to their latest financial statements, Sjtl Services Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Turnover3,000,9452,511,6672,638,5672,040,16033,066
Other Income Or Grants00000
Cost Of Sales2,710,8142,282,6962,393,8251,853,83829,859
Gross Profit290,131228,971244,742186,3223,207
Admin Expenses258,019-54,408119,447-144,0923,096
Operating Profit32,112283,379125,295330,414111
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit32,112283,379125,295330,414111
Tax-8,028-53,842-23,806-62,779-21
Profit After Tax24,084229,537101,489267,63590
Dividends Paid00000
Retained Profit24,084229,537101,489267,63590
Employee Costs333,028235,090222,46342,51644,191
Number Of Employees75511
EBITDA*32,112283,379125,295330,414111

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Tangible Assets146,589187,899125,89095,4250
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets146,589187,899125,89095,4250
Stock & work in progress00000
Trade Debtors965,677852,083827,924624,7791,999
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets965,677852,083827,924624,7791,999
total assets1,112,2661,039,982953,814720,2041,999
Bank overdraft00000
Bank loan00000
Trade Creditors 489,431441,231575,600444,6791,909
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities489,431441,231575,600444,6791,909
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions009,0007,8000
total long term liabilities009,0007,8000
total liabilities489,431441,231584,600452,4791,909
net assets622,835598,751369,214267,72590
total shareholders funds622,835598,751369,214267,72590
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Operating Activities
Operating Profit32,112283,379125,295330,414111
Depreciation00000
Amortisation00000
Tax-8,028-53,842-23,806-62,779-21
Stock00000
Debtors113,59424,159203,145622,7801,999
Creditors48,200-134,369130,921442,7701,909
Accruals and Deferred Income00000
Deferred Taxes & Provisions0-9,0001,2007,8000
Cash flow from operations-41,31062,00930,46595,4250
Investing Activities
capital expenditure41,310-62,009-30,465-95,4250
Change in Investments00000
cash flow from investments41,310-62,009-30,465-95,4250
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

sjtl services 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 sjtl services limited. Get real-time insights into sjtl services limited's credit score, group structure and payment trends.

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Sjtl Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sjtl services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RG21 area or any other competitors across 12 key performance metrics.

sjtl services limited Ownership

SJTL SERVICES LIMITED group structure

Sjtl Services Limited has no subsidiary companies.

Ultimate parent company

SJTL SERVICES LIMITED

11840734

SJTL SERVICES LIMITED Shareholders

mamadu cambai 100%

sjtl services limited directors

Sjtl Services Limited currently has 2 directors. The longest serving directors include Mr Bilal Fazal (May 2019) and Mr Mamadu Cambai (Oct 2022).

officercountryagestartendrole
Mr Bilal FazalUnited Kingdom40 years May 2019- Director
Mr Mamadu CambaiEngland65 years Oct 2022- Director

P&L

February 2024

turnover

3m

+19%

operating profit

32.1k

0%

gross margin

9.7%

+6.05%

turnover

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

Balance Sheet

February 2024

net assets

622.8k

+0.04%

total assets

1.1m

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

sjtl services limited company details

company number

11840734

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

February 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

western travels limited (March 2021)

accountant

-

auditor

-

address

harrow house bessemer road, basingstoke, RG21 3NB

Bank

-

Legal Advisor

-

sjtl services 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 sjtl services limited.

sjtl services 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.

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sjtl services limited Companies House Filings - See Documents

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