
Company Number
13052278
Next Accounts
May 2025
Shareholders
ssjr limited
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o certius,, bayside business centre, poole, dorset, BH15 3TB
Website
-Pomanda estimates the enterprise value of SSJR CO 10 LIMITED at £30.9k based on a Turnover of £95.5k and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SSJR CO 10 LIMITED at £0 based on an EBITDA of £-7.8k and a 2.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SSJR CO 10 LIMITED at £0 based on Net Assets of £-8.7k and 1.39x industry multiple (adjusted for liquidity).
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Ssjr Co 10 Limited is a dissolved company that was located in poole, BH15 3TB with a Companies House number of 13052278. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2020, it's largest shareholder was ssjr limited with a 100% stake. The last turnover for Ssjr Co 10 Limited was estimated at £95.5k.
Pomanda's financial health check has awarded Ssjr Co 10 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £95.5k, make it smaller than the average company (£2.2m)
- Ssjr Co 10 Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ssjr Co 10 Limited
- - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Ssjr Co 10 Limited
25.9% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (8.4%)
- Ssjr Co 10 Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ssjr Co 10 Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Ssjr Co 10 Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is less efficient (£271.2k)
- Ssjr Co 10 Limited
£271.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ssjr Co 10 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (30 days)
- Ssjr Co 10 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ssjr Co 10 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ssjr Co 10 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ssjr Co 10 Limited
- - Industry AVG
Ssjr Co 10 Limited's latest turnover from March 2023 is estimated at £95.5 thousand and the company has net assets of -£8.7 thousand. According to their latest financial statements, Ssjr Co 10 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | |||
Stock & work in progress | |||
Trade Debtors | |||
Group Debtors | |||
Misc Debtors | |||
Cash | |||
misc current assets | |||
total current assets | |||
total assets | |||
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 8,232 | 511 | |
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | 1 | 1 | 1 |
total current liabilities | 8,233 | 512 | 1 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | 420 | 300 | |
other liabilities | |||
provisions | |||
total long term liabilities | 420 | 300 | |
total liabilities | 8,653 | 812 | 1 |
net assets | -8,653 | -812 | -1 |
total shareholders funds | -8,653 | -812 | -1 |
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | |||
Creditors | 7,721 | 511 | |
Accruals and Deferred Income | 120 | 300 | 1 |
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 | |||
Other Short Term Loans | |||
Long term loans | |||
Hire Purchase and Lease Commitments | |||
other long term liabilities | |||
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | |||
overdraft | |||
change in cash |
Perform a competitor analysis for ssjr co 10 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BH15 area or any other competitors across 12 key performance metrics.
SSJR CO 10 LIMITED group structure
Ssjr Co 10 Limited has no subsidiary companies.
Ssjr Co 10 Limited currently has 3 directors. The longest serving directors include Mr John Reynolds (Nov 2020) and Mr Steven Summers (Nov 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Reynolds | United Kingdom | 47 years | Nov 2020 | - | Director |
Mr Steven Summers | United Kingdom | 45 years | Nov 2020 | - | Director |
Mr Steven Summers | United Kingdom | 45 years | Nov 2020 | - | Director |
P&L
March 2023turnover
95.5k
+20%
operating profit
-7.8k
0%
gross margin
9.4%
+7.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-8.7k
+9.66%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
13052278
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
CERTIUS PROFESSIONAL SERVICES LIMITED
auditor
-
address
c/o certius,, bayside business centre, poole, dorset, BH15 3TB
Bank
-
Legal Advisor
-
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 ssjr co 10 limited.
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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