sjrcg llp
sjrcg llp Company Information
Company Number
OC428177
Next Accounts
Apr 2026
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
mill house 58 guildford street, chertsey, KT16 9BE
Website
-sjrcg llp Estimated Valuation
Pomanda estimates the enterprise value of SJRCG LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
sjrcg llp Estimated Valuation
Pomanda estimates the enterprise value of SJRCG LLP at £0 based on an EBITDA of £98.6k and a 0x industry multiple (adjusted for size and gross margin).
sjrcg llp Estimated Valuation
Pomanda estimates the enterprise value of SJRCG LLP at £0 based on Net Assets of £2.4m and 0x industry multiple (adjusted for liquidity).
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Sjrcg Llp Overview
Sjrcg Llp is a live company located in chertsey, KT16 9BE with a Companies House number of OC428177. Founded in July 2019, it's largest shareholder is unknown. Sjrcg Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sjrcg Llp Health Check
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SJRCG LLP financials
Sjrcg Llp's latest turnover from July 2024 is estimated at 0 and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Sjrcg Llp has no employees and maintains cash reserves of £34.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,130,000 | 2,130,000 | 2,130,000 | 2,675,230 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,130,000 | 2,130,000 | 2,130,000 | 2,675,230 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 402,998 |
| Trade Debtors | 2,360 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 1,864 |
| Misc Debtors | 1,541,329 | 1,543,540 | 1,686,851 | 41,631 | 73,218 |
| Cash | 34,431 | 50,161 | 19,315 | 474,370 | 47,520 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,578,120 | 1,593,701 | 1,706,166 | 516,001 | 525,600 |
| total assets | 3,708,120 | 3,723,701 | 3,836,166 | 3,191,231 | 525,600 |
| Bank overdraft | 10,648 | 10,648 | 10,648 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 2,399 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 406,746 | 392,511 | 573,410 | 550,558 | 525,600 |
| total current liabilities | 417,394 | 403,159 | 584,058 | 552,957 | 525,600 |
| loans | 855,156 | 916,555 | 977,953 | 1,050,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 855,156 | 916,555 | 977,953 | 1,050,000 | 0 |
| total liabilities | 1,272,550 | 1,319,714 | 1,562,011 | 1,602,957 | 525,600 |
| net assets | 2,435,570 | 2,403,987 | 2,274,155 | 1,588,274 | 0 |
| total shareholders funds | 2,435,570 | 2,403,987 | 2,274,155 | 1,588,274 | 0 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | -402,998 | 402,998 |
| Debtors | 149 | -143,311 | 1,645,220 | -33,451 | 75,082 |
| Creditors | 0 | 0 | -2,399 | 2,399 | 0 |
| Accruals and Deferred Income | 14,235 | -180,899 | 22,852 | 24,958 | 525,600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -545,230 | 2,675,230 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -61,399 | -61,398 | -72,047 | 1,050,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -15,730 | 30,846 | -455,055 | 426,850 | 47,520 |
| overdraft | 0 | 0 | 10,648 | 0 | 0 |
| change in cash | -15,730 | 30,846 | -465,703 | 426,850 | 47,520 |
sjrcg llp Credit Report and Business Information
Sjrcg Llp Competitor Analysis
Perform a competitor analysis for sjrcg llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in KT16 area or any other competitors across 12 key performance metrics.
sjrcg llp Ownership
SJRCG LLP group structure
Sjrcg Llp has no subsidiary companies.
Ultimate parent company
SJRCG LLP
OC428177
sjrcg llp directors
Sjrcg Llp currently has 2 directors. The longest serving directors include Mr Simon Griston (Jul 2019) and Mrs Alexandra Wilson (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Griston | England | 48 years | Jul 2019 | - | LLP Designated Member |
| Mrs Alexandra Wilson | United Kingdom | 47 years | May 2020 | - | LLP Designated Member |
P&L
July 2024turnover
0
0%
operating profit
98.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
2.4m
+0.01%
total assets
3.7m
0%
cash
34.4k
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
sjrcg llp company details
company number
OC428177
Type
Other
industry
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
FULLER SPURLING
auditor
-
address
mill house 58 guildford street, chertsey, KT16 9BE
Bank
-
Legal Advisor
-
sjrcg llp 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 3 charges/mortgages relating to sjrcg llp. Currently there are 3 open charges and 0 have been satisfied in the past.
sjrcg llp 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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sjrcg llp Companies House Filings - See Documents
| date | description | view/download |
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