ssjr co 8 limited
ssjr co 8 limited Company Information
Company Number
12251398
Next Accounts
Dec 2025
Shareholders
ssjr property limited
kristian robinson
Group Structure
View All
Industry
Development of building projects
Registered Address
bayside business centre, c/o certius, poole, dorset, BH15 3TB
Website
-ssjr co 8 limited Estimated Valuation
Pomanda estimates the enterprise value of SSJR CO 8 LIMITED at £302.9k based on a Turnover of £632.3k and 0.48x industry multiple (adjusted for size and gross margin).
ssjr co 8 limited Estimated Valuation
Pomanda estimates the enterprise value of SSJR CO 8 LIMITED at £0 based on an EBITDA of £-234.6k and a 3.79x industry multiple (adjusted for size and gross margin).
ssjr co 8 limited Estimated Valuation
Pomanda estimates the enterprise value of SSJR CO 8 LIMITED at £0 based on Net Assets of £-342.8k and 1.41x industry multiple (adjusted for liquidity).
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Ssjr Co 8 Limited Overview
Ssjr Co 8 Limited is a live company located in poole, BH15 3TB with a Companies House number of 12251398. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2019, it's largest shareholder is ssjr property limited with a 51.5% stake. Ssjr Co 8 Limited is a young, small sized company, Pomanda has estimated its turnover at £632.3k with high growth in recent years.
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Ssjr Co 8 Limited Health Check
Pomanda's financial health check has awarded Ssjr Co 8 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £632.3k, make it smaller than the average company (£2.3m)
- Ssjr Co 8 Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6%)
- Ssjr Co 8 Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Ssjr Co 8 Limited
26.2% - Industry AVG
Profitability
an operating margin of -37.1% make it less profitable than the average company (7.5%)
- Ssjr Co 8 Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ssjr Co 8 Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Ssjr Co 8 Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £316.2k, this is equally as efficient (£278.4k)
- Ssjr Co 8 Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ssjr Co 8 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (31 days)
- Ssjr Co 8 Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 868 days, this is more than average (198 days)
- Ssjr Co 8 Limited
198 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Ssjr Co 8 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.5%, this is a higher level of debt than the average (73.6%)
130.5% - Ssjr Co 8 Limited
73.6% - Industry AVG
SSJR CO 8 LIMITED financials
Ssjr Co 8 Limited's latest turnover from March 2024 is estimated at £632.3 thousand and the company has net assets of -£342.8 thousand. According to their latest financial statements, Ssjr Co 8 Limited has 2 employees and maintains cash reserves of £77 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 1,110,204 | 983,681 | 772,673 | 477,080 | |
| Trade Debtors | |||||
| Group Debtors | 9,055 | 2,816 | 10,470 | 1 | |
| Misc Debtors | 5,056 | 3,811 | 6,379 | ||
| Cash | 77 | 415 | 28,579 | 17,792 | |
| misc current assets | |||||
| total current assets | 1,124,392 | 990,723 | 818,101 | 494,872 | 1 |
| total assets | 1,124,392 | 990,723 | 818,101 | 494,872 | 1 |
| Bank overdraft | 1,115 | ||||
| Bank loan | |||||
| Trade Creditors | 43,013 | 47,583 | 3,797 | 11,239 | |
| Group/Directors Accounts | 1,253,351 | 898,809 | 784,324 | 200,000 | |
| other short term finances | 158,587 | 121,491 | |||
| hp & lease commitments | |||||
| other current liabilities | 12,285 | 15,373 | 12,959 | ||
| total current liabilities | 1,467,236 | 1,083,256 | 801,080 | 212,354 | |
| loans | 282,958 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 282,958 | ||||
| total liabilities | 1,467,236 | 1,083,256 | 801,080 | 495,312 | |
| net assets | -342,844 | -92,533 | 17,021 | -440 | 1 |
| total shareholders funds | -342,844 | -92,533 | 17,021 | -440 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 126,523 | 211,008 | 295,593 | 477,080 | |
| Debtors | 7,484 | -10,222 | 16,849 | -1 | 1 |
| Creditors | -4,570 | 43,786 | -7,442 | 11,239 | |
| Accruals and Deferred Income | -3,088 | 2,414 | 12,959 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 354,542 | 114,485 | 584,324 | 200,000 | |
| Other Short Term Loans | 37,096 | 121,491 | |||
| Long term loans | -282,958 | 282,958 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -338 | -28,164 | 10,787 | 17,792 | |
| overdraft | -1,115 | 1,115 | |||
| change in cash | -338 | -28,164 | 11,902 | 16,677 |
ssjr co 8 limited Credit Report and Business Information
Ssjr Co 8 Limited Competitor Analysis
Perform a competitor analysis for ssjr co 8 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 co 8 limited Ownership
SSJR CO 8 LIMITED group structure
Ssjr Co 8 Limited has no subsidiary companies.
ssjr co 8 limited directors
Ssjr Co 8 Limited currently has 3 directors. The longest serving directors include Mr Steven Summers (Oct 2019) and Mr John Reynolds (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Summers | United Kingdom | 45 years | Oct 2019 | - | Director |
| Mr John Reynolds | United Kingdom | 47 years | Oct 2019 | - | Director |
| Mr Steven Summers | United Kingdom | 45 years | Oct 2019 | - | Director |
P&L
March 2024turnover
632.3k
-2%
operating profit
-234.6k
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
-342.8k
+2.71%
total assets
1.1m
+0.13%
cash
77
-0.81%
net assets
Total assets minus all liabilities
ssjr co 8 limited company details
company number
12251398
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2019
age
6
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
bayside business centre, c/o certius, poole, dorset, BH15 3TB
Bank
-
Legal Advisor
-
ssjr co 8 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 6 charges/mortgages relating to ssjr co 8 limited. Currently there are 6 open charges and 0 have been satisfied in the past.
ssjr co 8 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 CO 8 LIMITED. This can take several minutes, an email will notify you when this has completed.
ssjr co 8 limited Companies House Filings - See Documents
| date | description | view/download |
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