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S.J.M. Limited

02686954

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3 STOCKPORT EXCHANGE, STOCKPORT, SK1 3GG
Incorporated 12/02/1992

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Simon James Moran

director · Since 12/02/1992

MUSIC PROMOTER

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Mr Robert Kevin Ballantine

secretary · Since 12/02/1992

ENGLISH · ENGLAND · Age 64

Also on 13 other boards

Mr Robert Kevin Ballantine

director · Since 01/03/1999

LEISURE CONSULTANT

ENGLISH · ENGLAND · Age 64

Also on 13 other boards

Mr Glenn Alan Tyrrell

director · Since 01/03/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Katy Adele Grimwood

director · Since 07/10/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 49

Mr John Richard Cornwell

director · Since 01/05/2021

CONCERT PROMOTER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Matthew Hamer Woolliscroft

director · Since 01/05/2021

CONCERT PROMOTER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Sjm Holdings North Limited

75–100% shares

3rd Floor, Colwyn Chambers, 19 York Street, Manchester, M2 3BA

Reg: 08765740 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MEAUJO EVENTS LLP

Created 01/06/2009Registered 10/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2002Registered 13/02/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2001Registered 15/11/2001Satisfied 23/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2001Registered 10/11/2001Satisfied 23/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2000Registered 07/06/2000Satisfied 23/05/2009

CompanyRankvs 8110+ SIC 93290 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£349.0M

Annual revenue

Net Worth

£13.2M

Balance sheet strength

Cash

£275.1M

Cash in the bank

Profit Before Tax

£16.9M

Bottom line earnings

Net Current Assets

£9.6M

Working capital

Current Assets

£307.4M

Current Liabilities

£297.8M

Fixed Assets

£4.9M

Debtors

£964k

Cost of Sales

£320.4M

Gross Profit

£28.6M

Admin Expenses

£20.6M

Operating Profit

£8.1M

Profit After Tax

£13.0M

85avg. employees+4

Tax at Year End

Corp tax£510k
Dividends paid-£12.8M

People Costs

Wages & salaries£16.0M
NI contributions£2.2M

Balance Sheet

Assets less current liabilities£14.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£132k
20231.09-£3.0M
20221.06+£7.4M
20211.03+£4.2M
20200.99-£6.0M
20191.11

Derived from filed accounts. Not audited figures.