ssjr co 12 limited
ssjr co 12 limited Company Information
Company Number
13511906
Next Accounts
Dec 2025
Shareholders
ssjr property limited
danesmead investments limited
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o certius, bayside business centre,, poole, dorset, BH15 3TB
Website
-ssjr co 12 limited Estimated Valuation
Pomanda estimates the enterprise value of SSJR CO 12 LIMITED at £303.6k based on a Turnover of £633.8k and 0.48x industry multiple (adjusted for size and gross margin).
ssjr co 12 limited Estimated Valuation
Pomanda estimates the enterprise value of SSJR CO 12 LIMITED at £0 based on an EBITDA of £-33.4k and a 3.79x industry multiple (adjusted for size and gross margin).
ssjr co 12 limited Estimated Valuation
Pomanda estimates the enterprise value of SSJR CO 12 LIMITED at £0 based on Net Assets of £-186.9k and 1.41x industry multiple (adjusted for liquidity).
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Ssjr Co 12 Limited Overview
Ssjr Co 12 Limited is a live company located in poole, BH15 3TB with a Companies House number of 13511906. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2021, it's largest shareholder is ssjr property limited with a 81% stake. Ssjr Co 12 Limited is a startup, small sized company, Pomanda has estimated its turnover at £633.8k with unknown growth in recent years.
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Ssjr Co 12 Limited Health Check
Pomanda's financial health check has awarded Ssjr Co 12 Limited a 1.5 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
3 Regular
6 Weak
Size
annual sales of £633.8k, make it smaller than the average company (£2.3m)
- Ssjr Co 12 Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ssjr Co 12 Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Ssjr Co 12 Limited
26.2% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (7.5%)
- Ssjr Co 12 Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ssjr Co 12 Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Ssjr Co 12 Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £316.9k, this is equally as efficient (£278.4k)
- Ssjr Co 12 Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ssjr Co 12 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (31 days)
- Ssjr Co 12 Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 616 days, this is more than average (198 days)
- Ssjr Co 12 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 12 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.2%, this is a higher level of debt than the average (73.6%)
123.2% - Ssjr Co 12 Limited
73.6% - Industry AVG
SSJR CO 12 LIMITED financials
Ssjr Co 12 Limited's latest turnover from March 2024 is estimated at £633.8 thousand and the company has net assets of -£186.9 thousand. According to their latest financial statements, Ssjr Co 12 Limited has 2 employees and maintains cash reserves of £504 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 789,360 | 631,011 | 626,501 |
| Trade Debtors | |||
| Group Debtors | 9,131 | 15,533 | 200 |
| Misc Debtors | 5,800 | 2,903 | 128 |
| Cash | 504 | 224 | 14,101 |
| misc current assets | 300 | ||
| total current assets | 805,095 | 649,671 | 640,930 |
| total assets | 805,095 | 649,671 | 640,930 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 61,551 | 13,176 | 25,492 |
| Group/Directors Accounts | 2,681 | 8,000 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 2,970 | 2,100 | 1,000 |
| total current liabilities | 67,202 | 23,276 | 26,492 |
| loans | 924,797 | 689,121 | 622,061 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 924,797 | 689,121 | 622,061 |
| total liabilities | 991,999 | 712,397 | 648,553 |
| net assets | -186,904 | -62,726 | -7,623 |
| total shareholders funds | -186,904 | -62,726 | -7,623 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 158,349 | 4,510 | 626,501 |
| Debtors | -3,505 | 18,108 | 328 |
| Creditors | 48,375 | -12,316 | 25,492 |
| Accruals and Deferred Income | 870 | 1,100 | 1,000 |
| 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 | -5,319 | 8,000 | |
| Other Short Term Loans | |||
| Long term loans | 235,676 | 67,060 | 622,061 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 280 | -13,877 | 14,101 |
| overdraft | |||
| change in cash | 280 | -13,877 | 14,101 |
ssjr co 12 limited Credit Report and Business Information
Ssjr Co 12 Limited Competitor Analysis
Perform a competitor analysis for ssjr co 12 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 12 limited Ownership
SSJR CO 12 LIMITED group structure
Ssjr Co 12 Limited has no subsidiary companies.
ssjr co 12 limited directors
Ssjr Co 12 Limited currently has 3 directors. The longest serving directors include Mr Steven Summers (Jul 2021) and Mr John Reynolds (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Summers | United Kingdom | 45 years | Jul 2021 | - | Director |
| Mr John Reynolds | United Kingdom | 47 years | Jul 2021 | - | Director |
| Mr Steven Summers | United Kingdom | 45 years | Jul 2021 | - | Director |
P&L
March 2024turnover
633.8k
+57%
operating profit
-33.4k
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
-186.9k
+1.98%
total assets
805.1k
+0.24%
cash
504
+1.25%
net assets
Total assets minus all liabilities
Similar Companies
ssjr co 12 limited company details
company number
13511906
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2021
age
4
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 centre,, poole, dorset, BH15 3TB
Bank
-
Legal Advisor
-
ssjr co 12 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 5 charges/mortgages relating to ssjr co 12 limited. Currently there are 2 open charges and 3 have been satisfied in the past.
ssjr co 12 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 12 LIMITED. This can take several minutes, an email will notify you when this has completed.
ssjr co 12 limited Companies House Filings - See Documents
| date | description | view/download |
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