srj (scotland) limited
srj (scotland) limited Company Information
Company Number
SC308155
Next Accounts
Jul 2026
Shareholders
srj trustees ltd
macintosh investments (scotland) limited
Group Structure
View All
Industry
Glazing
Registered Address
22 backbrae street, kilsyth, north lanarkshire, G65 0NH
Website
www.srjwindows.comsrj (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of SRJ (SCOTLAND) LIMITED at £1.1m based on a Turnover of £3.1m and 0.34x industry multiple (adjusted for size and gross margin).
srj (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of SRJ (SCOTLAND) LIMITED at £0 based on an EBITDA of £-570.5k and a 3.87x industry multiple (adjusted for size and gross margin).
srj (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of SRJ (SCOTLAND) LIMITED at £2.4m based on Net Assets of £1m and 2.29x industry multiple (adjusted for liquidity).
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Srj (scotland) Limited Overview
Srj (scotland) Limited is a live company located in north lanarkshire, G65 0NH with a Companies House number of SC308155. It operates in the glazing sector, SIC Code 43342. Founded in September 2006, it's largest shareholder is srj trustees ltd with a 71.7% stake. Srj (scotland) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.
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Srj (scotland) Limited Health Check
Pomanda's financial health check has awarded Srj (Scotland) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£561.8k)
- Srj (scotland) Limited
£561.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.8%)
- Srj (scotland) Limited
10.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (34.7%)
- Srj (scotland) Limited
34.7% - Industry AVG
Profitability
an operating margin of -27.2% make it less profitable than the average company (5.5%)
- Srj (scotland) Limited
5.5% - Industry AVG
Employees
with 49 employees, this is above the industry average (7)
49 - Srj (scotland) Limited
7 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Srj (scotland) Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is less efficient (£115.5k)
- Srj (scotland) Limited
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (53 days)
- Srj (scotland) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 229 days, this is slower than average (33 days)
- Srj (scotland) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (18 days)
- Srj (scotland) Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Srj (scotland) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a similar level of debt than the average (65.4%)
59.9% - Srj (scotland) Limited
65.4% - Industry AVG
SRJ (SCOTLAND) LIMITED financials
Srj (Scotland) Limited's latest turnover from October 2024 is estimated at £3.1 million and the company has net assets of £1 million. According to their latest financial statements, Srj (Scotland) Limited has 49 employees and maintains cash reserves of £293.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 49 | 47 | 46 | 38 | 44 | 31 | 48 | 60 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 554,453 | 618,411 | 640,619 | 651,048 | 479,963 | 542,463 | 600,034 | 655,420 | 749,361 | 586,614 | 204,404 | 155,944 | 159,305 | 159,142 | 148,214 | 101,183 |
| Intangible Assets | 1,519,821 | 1,671,803 | 1,823,785 | 1,975,767 | 2,127,749 | 2,279,732 | 2,431,714 | 2,583,696 | 2,735,678 | 2,887,660 | ||||||
| Investments & Other | 3,039,642 | 3,039,642 | 3,039,642 | 3,039,642 | 3,039,642 | 3,039,642 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 2,074,274 | 2,290,214 | 2,464,404 | 2,626,815 | 2,607,712 | 2,822,195 | 3,031,748 | 3,239,116 | 3,485,039 | 3,474,274 | 3,244,046 | 3,195,586 | 3,198,947 | 3,198,784 | 3,187,856 | 3,140,825 |
| Stock & work in progress | 32,718 | 81,174 | 137,226 | 294,051 | 206,008 | 570,276 | 170,276 | 140,476 | 130,476 | 100,476 | 10,490 | 10,462 | 10,518 | 28,429 | 50,684 | 150,684 |
| Trade Debtors | 208,582 | 334,191 | 330,745 | 406,265 | 331,414 | 311,720 | 109,174 | 116,193 | 52,620 | 34,080 | 21,534 | 28,993 | 33,564 | 57,941 | 307,448 | 686,718 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 293,359 | 479,605 | 197,576 | 182 | 130,384 | 37,959 | 45,103 | 18,286 | 12,590 | 202,273 | 259,747 | 72,044 | 124,313 | 143,089 | 51,328 | 973 |
| misc current assets | ||||||||||||||||
| total current assets | 534,659 | 894,970 | 665,547 | 700,498 | 667,806 | 919,955 | 324,553 | 274,955 | 195,686 | 336,829 | 291,771 | 111,499 | 168,395 | 229,459 | 409,460 | 838,375 |
| total assets | 2,608,933 | 3,185,184 | 3,129,951 | 3,327,313 | 3,275,518 | 3,742,150 | 3,356,301 | 3,514,071 | 3,680,725 | 3,811,103 | 3,535,817 | 3,307,085 | 3,367,342 | 3,428,243 | 3,597,316 | 3,979,200 |
| Bank overdraft | 27,178 | 143,380 | 152,021 | |||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,430,117 | 1,090,387 | 1,168,882 | 1,245,735 | 1,096,527 | 1,336,892 | 930,875 | 655,268 | 596,062 | 746,368 | 1,330,772 | 1,791,358 | 2,075,945 | 2,296,618 | 2,560,315 | 3,011,761 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 1,430,117 | 1,117,565 | 1,168,882 | 1,245,735 | 1,096,527 | 1,336,892 | 930,875 | 798,648 | 748,083 | 746,368 | 1,330,772 | 1,791,358 | 2,075,945 | 2,296,618 | 2,560,315 | 3,011,761 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 97,958 | 151,212 | 162,506 | 200,963 | 41,432 | 20,638 | 46,397 | 38,724 | 50,235 | 61,614 | 70,686 | 20,562 | 40,182 | 40,854 | 52,051 | 13,926 |
| provisions | 33,265 | 38,979 | 54,075 | 74,119 | 11,030 | 41,550 | 73,216 | 73,216 | ||||||||
| total long term liabilities | 131,223 | 190,191 | 216,581 | 275,082 | 52,462 | 62,188 | 119,613 | 111,940 | 50,235 | 61,614 | 70,686 | 20,562 | 40,182 | 40,854 | 52,051 | 13,926 |
| total liabilities | 1,561,340 | 1,307,756 | 1,385,463 | 1,520,817 | 1,148,989 | 1,399,080 | 1,050,488 | 910,588 | 798,318 | 807,982 | 1,401,458 | 1,811,920 | 2,116,127 | 2,337,472 | 2,612,366 | 3,025,687 |
| net assets | 1,047,593 | 1,877,428 | 1,744,488 | 1,806,496 | 2,126,529 | 2,343,070 | 2,305,813 | 2,603,483 | 2,882,407 | 3,003,121 | 2,134,359 | 1,495,165 | 1,251,215 | 1,090,771 | 984,950 | 953,513 |
| total shareholders funds | 1,047,593 | 1,877,428 | 1,744,488 | 1,806,496 | 2,126,529 | 2,343,070 | 2,305,813 | 2,603,483 | 2,882,407 | 3,003,121 | 2,134,359 | 1,495,165 | 1,251,215 | 1,090,771 | 984,950 | 953,513 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 125,193 | 119,171 | 114,985 | 96,109 | 96,223 | 106,170 | 116,724 | 104,481 | 94,711 | 67,547 | 43,283 | 37,543 | 41,876 | 27,330 | 27,988 | |
| Amortisation | 151,982 | 151,982 | 151,982 | 151,982 | 151,983 | 151,982 | 151,982 | 151,982 | 151,982 | |||||||
| Tax | ||||||||||||||||
| Stock | -48,456 | -56,052 | -156,825 | 88,043 | -364,268 | 400,000 | 29,800 | 10,000 | 30,000 | 89,986 | 28 | -56 | -17,911 | -22,255 | -100,000 | 150,684 |
| Debtors | -125,609 | 3,446 | -75,520 | 74,851 | 19,694 | 202,546 | -7,019 | 63,573 | 18,540 | 12,546 | -7,459 | -4,571 | -24,377 | -249,507 | -379,270 | 686,718 |
| Creditors | 339,730 | -78,495 | -76,853 | 149,208 | -240,365 | 406,017 | 275,607 | 59,206 | -150,306 | -584,404 | -460,586 | -284,587 | -220,673 | -263,697 | -451,446 | 3,011,761 |
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | -5,714 | -15,096 | -20,044 | 63,089 | -30,520 | -31,666 | 73,216 | |||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -3,039,642 | 3,039,642 | ||||||||||||||
| 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 | -53,254 | -11,294 | -38,457 | 159,531 | 20,794 | -25,759 | 7,673 | -11,511 | -11,379 | -9,072 | 50,124 | -19,620 | -672 | -11,197 | 38,125 | 13,926 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -186,246 | 282,029 | 197,394 | -130,202 | 92,425 | -7,144 | 26,817 | 5,696 | -189,683 | -57,474 | 187,703 | -52,269 | -18,776 | 91,761 | 50,355 | 973 |
| overdraft | -27,178 | 27,178 | -143,380 | -8,641 | 152,021 | |||||||||||
| change in cash | -159,068 | 254,851 | 197,394 | -130,202 | 92,425 | -7,144 | 170,197 | 14,337 | -341,704 | -57,474 | 187,703 | -52,269 | -18,776 | 91,761 | 50,355 | 973 |
srj (scotland) limited Credit Report and Business Information
Srj (scotland) Limited Competitor Analysis
Perform a competitor analysis for srj (scotland) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in G65 area or any other competitors across 12 key performance metrics.
srj (scotland) limited Ownership
SRJ (SCOTLAND) LIMITED group structure
Srj (Scotland) Limited has no subsidiary companies.
Ultimate parent company
SRJ (SCOTLAND) LIMITED
SC308155
srj (scotland) limited directors
Srj (Scotland) Limited currently has 4 directors. The longest serving directors include Mr Stephen MacIntosh (Oct 2006) and Mr Keith MacIntosh (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen MacIntosh | 50 years | Oct 2006 | - | Director | |
| Mr Keith MacIntosh | Scotland | 70 years | Oct 2006 | - | Director |
| Ms Sarah-Jane Purcell | Scotland | 50 years | Feb 2024 | - | Director |
| Mr Brian Ewing | United Kingdom | 63 years | Sep 2024 | - | Director |
P&L
October 2024turnover
3.1m
+1%
operating profit
-847.7k
0%
gross margin
27.2%
+24.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
1m
-0.44%
total assets
2.6m
-0.18%
cash
293.4k
-0.39%
net assets
Total assets minus all liabilities
srj (scotland) limited company details
company number
SC308155
Type
Private limited with Share Capital
industry
43342 - Glazing
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2024
previous names
macnewco one hundred and eighty nine limited (October 2006)
accountant
-
auditor
-
address
22 backbrae street, kilsyth, north lanarkshire, G65 0NH
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
-
srj (scotland) 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 1 charges/mortgages relating to srj (scotland) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
srj (scotland) 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 SRJ (SCOTLAND) LIMITED. This can take several minutes, an email will notify you when this has completed.
srj (scotland) limited Companies House Filings - See Documents
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